#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 
03/07/2026          AT0000383864        B                   BON                 Y                    9,899,531,002            103.7170            97.778             Y                    2,474,882,751      Y                     15/07/2027                  OESTERREICH, REPUBLIK         EO-BUNDESANL. 1997(27) 6           EUR      N             
03/07/2026          AT0000A04967        B                   BON                 Y                    15,766,012,000           107.9390            91.529             Y                    3,941,503,000      Y                     15/03/2037                  sterreich, Republik          EO-Med.-T. Nts 2007(37) 144A       EUR      N             
03/07/2026          AT0000A0U299        B                   BON                 Y                    4,573,666,000            99.5800             84.781             Y                    1,143,416,500      Y                     26/01/2062                  sterreich, Republik          EO-Bundesanl. 2012(62)             EUR      N             
03/07/2026          AT0000A0VRQ6        B                   BON                 Y                    10,564,275,000           94.0100             87.343             Y                    2,641,068,750      Y                     20/06/2044                  sterreich, Republik          EO-Medium-Term Notes 2012(44)      EUR      N             
03/07/2026          AT0000A0YEH7        B                   BON                 Y                    25,000,000               99.9940             98.234             Y                    6,250,000          Y                     21/01/2028                  BKS Bank AG                   EO-Schuldv. 2013(28) 1/PP          EUR      N             
03/07/2026          AT0000A10683        B                   BON                 Y                    10,429,919,000           95.5200             93.028             Y                    2,607,479,750      Y                     23/05/2034                  sterreich, Republik          EO-Bundesanl. 2013(34)             EUR      N             
03/07/2026          AT0000A10G94        B                   BON                 Y                    46,500,000               97.3410             96.762             Y                    11,625,000         Y                     17/05/2030                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Notes 13(30) 64     EUR      N             
03/07/2026          AT0000A10M13        B                   BON                 Y                    50,000,000               99.1610             97.560             Y                    12,500,000         Y                     09/10/2028                  Niedersterreich, Land        EO-FLR Schuldv. 2013(28)           EUR      N             
03/07/2026          AT0000A10NQ3        B                   BON                 Y                    75,000,000               99.2300             97.567             Y                    18,750,000         Y                     11/06/2028                  Niedersterreich, Land        EO-Schuldv. 2013(28)               EUR      N             
03/07/2026          AT0000A10QD4        B                   BON                 Y                    25,000,000               99.2610             97.567             Y                    6,250,000          Y                     11/06/2028                  Niedersterreich, Land        EO-Schuldv. 2013(28)               EUR      N             
03/07/2026          AT0000A11772        B                   BON                 Y                    75,000,000               100.1300            97.560             Y                    18,750,000         Y                     10/10/2028                  Niedersterreich, Land        EO-FLR Schuldv. 2013(28)           EUR      N             
03/07/2026          AT0000A16WK4        B                   BON                 Y                    50,000,000               98.7300             89.117             Y                    12,500,000         Y                     28/03/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2014(29) 1287     EUR      N             
03/07/2026          AT0000A17Z78        B                   BON                 Y                    25,000,000               98.9850             96.607             Y                    6,250,000          Y                     13/09/2032                  Niedersterreich, Land        EO-FLR Schuldv. 2014(32)           EUR      N             
03/07/2026          AT0000A17ZM1        B                   BON                 Y                    25,000,000               98.9970             96.580             Y                    6,250,000          Y                     13/09/2032                  Niedersterreich, Land        EO-FLR Schuldv. 2014(32)           EUR      N             
03/07/2026          AT0000A17ZZ3        B                   BON                 Y                    2,000,000,000            99.7270             98.307             Y                    500,000,000        Y                     21/05/2027                  Erste Group Bank AG           EO-FLR Med.-T.Hyp.Pf. 2014(27)     EUR      N             
03/07/2026          AT0000A1ARY2        B                   BON                 Y                    150,000,000              95.4390             86.692             Y                    37,500,000         Y                     21/11/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2014(29) 1369     EUR      N             
03/07/2026          AT0000A1ERJ5        B                   BON                 Y                    77,500,000               88.7760             71.556             Y                    19,375,000         Y                     04/06/2035                  Ceske Drahy AS                EO-Notes 2015(35)                  EUR      N             
03/07/2026          AT0000A1G858        B                   BON                 Y                    60,000,000               89.2230             91.171             Y                    15,000,000         Y                     14/09/2035                  Niedersterreich, Land        EO-Schuldv. 2015(35)               EUR      N             
03/07/2026          AT0000A1K9C8        B                   BON                 Y                    16,955,895,000           99.5100             97.778             Y                    4,238,973,750      Y                     20/10/2026                  sterreich, Republik          EO-Bundesanl. 2016(26)             EUR      N             
03/07/2026          AT0000A1K9F1        B                   BON                 Y                    10,590,784,000           68.6370             84.499             Y                    2,647,696,000      Y                     20/02/2047                  sterreich, Republik          EO-Bundesanl. 2016(47)             EUR      N             
03/07/2026          AT0000A1KCH8        B                   BON                 Y                    1,500,000,000            99.7950             98.307             Y                    375,000,000        Y                     01/03/2027                  Erste Group Bank AG           EO-Var.ff.Med-T.Pfbr.2016(27)     EUR      N             
03/07/2026          AT0000A1KKF5        B                   BON                 Y                    50,000,000               97.8130             96.688             Y                    12,500,000         Y                     13/09/2027                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Notes 16(27) 92     EUR      N             
03/07/2026          AT0000A1KM22        B                   BON                 Y                    50,000,000               92.1000             81.856             Y                    12,500,000         Y                     19/04/2031                  Erste Group Bank AG           EO-Med.-Term Nts 2016(31) 1509     EUR      N             
03/07/2026          AT0000A1NX59        B                   BON                 Y                    82,000,000               78.2500             73.106             Y                    20,500,000         Y                     30/09/2036                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2016(36)                  EUR      N             
03/07/2026          AT0000A1UEX0        B                   BON                 Y                    50,000,000               98.3670             91.328             Y                    12,500,000         Y                     12/04/2027                  Erste Group Bank AG           EO-Med.-Term Nts 2017(27) 1553     EUR      N             
03/07/2026          AT0000A1VGK0        B                   BON                 Y                    15,799,028,000           98.4500             97.778             Y                    3,949,757,000      Y                     20/04/2027                  sterreich, Republik          EO-Bundesanl. 2017(27)             EUR      N             
03/07/2026          AT0000A1VKS5        B                   BON                 Y                    40,000,000               95.4150             96.643             Y                    10,000,000         Y                     08/05/2029                  Niedersterreich, Land        EO-Schuldv. 2017(29)               EUR      N             
03/07/2026          AT0000A1Z304        B                   BON                 Y                    50,000,000               95.0390             90.028             Y                    12,500,000         Y                     15/12/2028                  Erste Group Bank AG           EO-Med.-Term Nts 2017(28) 1570     EUR      N             
03/07/2026          AT0000A1ZGE4        B                   BON                 Y                    14,399,317,000           97.1100             97.778             Y                    3,599,829,250      Y                     20/02/2028                  sterreich, Republik          EO-Medium-Term Notes 2018(28)      EUR      N             
03/07/2026          AT0000A205L4        B                   BON                 Y                    25,000,000               73.2540             85.773             Y                    6,250,000          Y                     09/03/2043                  Niedersterreich, Land        EO-Bonds 2018(43)                  EUR      N             
03/07/2026          AT0000A213M6        B                   BON                 Y                    50,000,000               66.0690             83.520             Y                    12,500,000         Y                     02/05/2047                  Niedersterreich, Land        EO-Notes 2018(47)                  EUR      N             
03/07/2026          AT0000A21LC4        B                   BON                 Y                    50,000,000               88.1000             78.611             Y                    12,500,000         Y                     08/06/2032                  Erste Group Bank AG           EO-Med.-Term Nts 2018(32) 1594     EUR      N             
03/07/2026          AT0000A228U7        B                   BON                 Y                    500,000,000              96.0480             98.314             Y                    125,000,000        Y                     12/07/2028                  Raiffeisenlandesbk.Obersterr.EO-MTN 2018(28) Ser.174            EUR      N             
03/07/2026          AT0000A23SW3        B                   BON                 Y                    40,000,000               77.4820             70.172             Y                    10,000,000         Y                     18/10/2038                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2018(38)                  EUR      N             
03/07/2026          AT0000A255V8        B                   BON                 Y                    50,000,000               96.4120             91.328             Y                    12,500,000         Y                     21/12/2027                  Erste Group Bank AG           EO-Med.-Term Nts 2018(27) 1612     EUR      N             
03/07/2026          AT0000A255W6        B                   BON                 Y                    50,000,000               92.2550             86.257             Y                    12,500,000         Y                     21/12/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2018(29) 1613     EUR      N             
03/07/2026          AT0000A26804        B                   BON                 Y                    50,000,000               94.7390             89.276             Y                    12,500,000         Y                     26/02/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2019(29) 1616     EUR      N             
03/07/2026          AT0000A268K4        B                   BON                 Y                    50,000,000               86.5400             74.064             Y                    12,500,000         Y                     15/02/2034                  Erste Group Bank AG           EO-Med.-Term Nts 2019(34) 1620     EUR      N             
03/07/2026          AT0000A26960        B                   BON                 Y                    50,000,000               94.8860             89.569             Y                    12,500,000         Y                     29/01/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2019(29) 1622     EUR      N             
03/07/2026          AT0000A269M8        B                   BON                 Y                    15,741,577,000           94.6300             97.134             Y                    3,935,394,250      Y                     20/02/2029                  sterreich, Republik          EO-Medium-Term Notes 2019(29)      EUR      N             
03/07/2026          AT0000A26AR4        B                   BON                 Y                    50,000,000               94.4590             89.042             Y                    12,500,000         Y                     20/03/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2019(29) 1627     EUR      N             
03/07/2026          AT0000A26AS2        B                   BON                 Y                    50,000,000               91.0450             82.297             Y                    12,500,000         Y                     19/02/2031                  Erste Group Bank AG           EO-Med.-Term Nts 2019(31) 1628     EUR      N             
03/07/2026          AT0000A26J51        B                   BON                 Y                    50,000,000               99.3850             91.328             Y                    12,500,000         Y                     27/09/2026                  Erste Group Bank AG           EO-Med.-Term Nts 2019(26) 1632     EUR      N             
03/07/2026          AT0000A26PP6        B                   BON                 Y                    50,000,000               99.4280             91.321             Y                    12,500,000         Y                     02/10/2026                  Erste Group Bank AG           EO-Med.-Term Nts 2019(26) 1634     EUR      N             
03/07/2026          AT0000A26Z44        B                   BON                 Y                    50,000,000               100.0000            91.321             Y                    12,500,000         Y                     11/03/2027                  Erste Group Bank AG           EO-FLR Med.-T.Nts 2019(27)1636     EUR      N             
03/07/2026          AT0000A26Z51        B                   BON                 Y                    50,000,000               90.4650             81.908             Y                    12,500,000         Y                     01/04/2031                  Erste Group Bank AG           EO-Med.-Term Nts 2019(31) 1637     EUR      N             
03/07/2026          AT0000A26Z69        B                   BON                 Y                    75,000,000               93.2590             91.229             Y                    18,750,000         Y                     21/03/2029                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2019(29)                  EUR      N             
03/07/2026          AT0000A26ZB5        B                   BON                 Y                    50,000,000               93.9160             88.757             Y                    12,500,000         Y                     15/04/2029                  Erste Group Bank AG           EO-Med.-Term Notes 2019(29) 10     EUR      N             
03/07/2026          AT0000A272A7        B                   BON                 Y                    50,000,000               84.9000             73.650             Y                    12,500,000         Y                     18/03/2034                  Erste Group Bank AG           EO-Med.-Term Notes 2019(34) 11     EUR      N             
03/07/2026          AT0000A277Q2        B                   BON                 Y                    50,000,000               100.0000            90.710             Y                    12,500,000         Y                     21/03/2029                  Erste Group Bank AG           EO-FLR Med.-T.Nts 2019(29)1644     EUR      N             
03/07/2026          AT0000A278M9        B                   BON                 Y                    50,000,000               100.0000            90.658             Y                    12,500,000         Y                     22/03/2029                  Erste Group Bank AG           EO-FLR Med.-T. Nts 19(29) 1645     EUR      N             
03/07/2026          AT0000A283L1        B                   BON                 Y                    50,000,000               83.7000             73.176             Y                    12,500,000         Y                     07/05/2034                  Erste Group Bank AG           EO-Med.-Term Notes 2019(34)        EUR      N             
03/07/2026          AT0000A28677        B                   BON                 Y                    50,000,000               96.4690             91.328             Y                    12,500,000         Y                     05/12/2027                  Erste Group Bank AG           EO-Medium-Term Notes 2019(27)      EUR      N             
03/07/2026          AT0000A28693        B                   BON                 Y                    50,000,000               93.6500             86.999             Y                    12,500,000         Y                     13/05/2030                  Erste Group Bank AG           EO-FLR Med.-T.Nts 2019(30)1651     EUR      N             
03/07/2026          AT0000A286G4        B                   BON                 Y                    50,000,000               84.8150             75.652             Y                    12,500,000         Y                     29/05/2033                  Erste Group Bank AG           EO-Medium-Term Notes 2019(33)      EUR      N             
03/07/2026          AT0000A286W1        B                   BON                 Y                    500,000,000              84.0040             94.602             Y                    125,000,000        Y                     15/05/2034                  Erste Group Bank AG           EO-M.-T. Hyp.Pfandb.2019(34)       EUR      N             
03/07/2026          AT0000A288E5        B                   BON                 Y                    50,000,000               95.0200             91.321             Y                    12,500,000         Y                     03/07/2028                  Erste Group Bank AG           EO-Med.-Term Nts 2019(28) 1654     EUR      N             
03/07/2026          AT0000A28KP3        B                   BON                 Y                    50,000,000               96.7150             91.328             Y                    12,500,000         Y                     05/08/2027                  Erste Group Bank AG           EO-Medium-Term Notes 2019(27)      EUR      N             
03/07/2026          AT0000A28L89        B                   BON                 Y                    27,200,000               91.5990             96.389             Y                    6,800,000          Y                     05/07/2029                  HYPO-Bank Burgenland AG       EO-Hyp.-Pfandbriefe 2019(29)       EUR      N             
03/07/2026          AT0000A28U13        B                   BON                 Y                    50,000,000               91.5850             87.622             Y                    12,500,000         Y                     20/08/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2019(29) 1657     EUR      N             
03/07/2026          AT0000A2A6W3        B                   BON                 Y                    500,000,000              91.3980             97.352             Y                    125,000,000        Y                     11/09/2029                  Erste Group Bank AG           EO-M.-T. Hyp.Pfandb.2019(29)       EUR      N             
03/07/2026          AT0000A2AKV1        B                   BON                 Y                    50,000,000               90.1600             86.726             Y                    12,500,000         Y                     23/10/2029                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 19(29)     EUR      N             
03/07/2026          AT0000A2AYL3        B                   BON                 Y                    500,000,000              99.2700             98.314             Y                    125,000,000        Y                     19/10/2026                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pf.-Br. 2019(26)     EUR      N             
03/07/2026          AT0000A2AZ93        B                   BON                 Y                    50,000,000               90.0950             86.449             Y                    12,500,000         Y                     20/11/2029                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 19(29)     EUR      N             
03/07/2026          AT0000A2B5S2        B                   BON                 Y                    50,000,000               80.8100             73.969             Y                    12,500,000         Y                     13/11/2033                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 19(33)     EUR      N             
03/07/2026          AT0000A2CDT6        B                   BON                 Y                    750,000,000              90.8280             97.072             Y                    187,500,000        Y                     15/01/2030                  Erste Group Bank AG           EO-M.-T. Hyp.Pfandb.2020(30)       EUR      N             
03/07/2026          AT0000A2CEM9        B                   BON                 Y                    25,000,000               90.4830             94.343             Y                    6,250,000          Y                     16/01/2030                  Raiffeisenlandesbk.Obersterr.EO-Med.-T. Nts 2020(30) 282        EUR      N             
03/07/2026          AT0000A2CFT1        B                   BON                 Y                    500,000,000              78.3680             94.077             Y                    125,000,000        Y                     22/01/2035                  Raiffeisenlandesbk.Obersterr.EO-Med.-Term Nts 20(35)            EUR      N             
03/07/2026          AT0000A2CN04        B                   BON                 Y                    250,000,000              90.0200             96.906             Y                    62,500,000         Y                     28/01/2030                  Oberbank AG                   EO-Medium-Term Notes 2020(30)      EUR      N             
03/07/2026          AT0000A2CQD2        B                   BON                 Y                    14,733,848,000           90.8000             96.050             Y                    3,683,462,000      Y                     20/02/2030                  sterreich, Republik          EO-Medium-Term Notes 2020(30)      EUR      N             
03/07/2026          AT0000A2CW60        B                   BON                 Y                    25,000,000               89.6050             95.671             Y                    6,250,000          Y                     12/02/2030                  HYPO-Bank Burgenland AG       EO-Hyp.-Pfandbriefe 2020(30)       EUR      N             
03/07/2026          AT0000A2EGK4        B                   BON                 Y                    250,000,000              97.9310             98.227             Y                    62,500,000         Y                     25/03/2030                  Raiffeisenverb Salzburg eGen  EO-FLR Med.-T.Schuldv.20(30)13     EUR      N             
03/07/2026          AT0000A2EJ08        B                   BON                 Y                    10,463,135,000           52.1000             80.914             Y                    2,615,783,750      Y                     20/03/2051                  sterreich, Republik          EO-Medium-Term Notes 2020(51)      EUR      N             
03/07/2026          AT0000A2G6D7        B                   BON                 Y                    50,000,000               87.4740             84.759             Y                    12,500,000         Y                     29/04/2030                  Erste Group Bank AG           EO-Zo Med.-Term Nts 20(30)1670     EUR      N             
03/07/2026          AT0000A2GFG9        B                   BON                 Y                    50,000,000               92.8350             88.617             Y                    12,500,000         Y                     27/04/2029                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 2020(29)       EUR      N             
03/07/2026          AT0000A2GH08        B                   BON                 Y                    750,000,000              98.4790             91.328             Y                    187,500,000        Y                     13/05/2027                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 2020(27)       EUR      N             
03/07/2026          AT0000A2GKJ3        B                   BON                 Y                    50,000,000               89.4440             95.392             Y                    12,500,000         Y                     27/05/2030                  Niedersterreich, Land        EO-Schuldv. 2020(30)               EUR      N             
03/07/2026          AT0000A2GUE3        B                   BON                 Y                    100,000,000              62.7450             62.012             Y                    25,000,000         Y                     04/06/2043                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2020(43)                  EUR      N             
03/07/2026          AT0000A2H9M1        B                   BON                 Y                    50,000,000               97.1870             91.328             Y                    12,500,000         Y                     18/06/2027                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 2020(27)       EUR      N             
03/07/2026          AT0000A2HB37        B                   BON                 Y                    2,000,000,000            99.4110             98.307             Y                    500,000,000        Y                     12/06/2028                  Erste Group Bank AG           EO-FLR MTN-HPF 2020(28) 5          EUR      N             
03/07/2026          AT0000A2HQ30        B                   BON                 Y                    30,000,000               95.9130             97.537             Y                    7,500,000          Y                     15/11/2027                  HYPO-Bank Burgenland AG       EO-Hyp.-Pfandbriefe 2020(27)       EUR      N             
03/07/2026          AT0000A2JSN2        B                   BON                 Y                    101,000,000              72.4270             73.409             Y                    25,250,000         Y                     15/10/2035                  EVN AG                        EO-Bonds 2020(35)                  EUR      N             
03/07/2026          AT0000A2JZ60        B                   BON                 Y                    25,000,000               57.6290             88.268             Y                    6,250,000          Y                     09/10/2041                  Obersterr. Landesbank        EO-ff. M.-T. Pfandbr.2020(41)     EUR      N             
03/07/2026          AT0000A2KDQ5        B                   BON                 Y                    60,000,000               42.8640             78.340             Y                    15,000,000         Y                     13/10/2050                  Niedersterreich, Land        EO-Notes 2020(50)                  EUR      N             
03/07/2026          AT0000A2KQ43        B                   BON                 Y                    7,791,205,000            60.9900             86.694             Y                    1,947,801,250      Y                     20/10/2040                  sterreich, Republik          EO-Medium-Term Notes 2020(40)      EUR      N             
03/07/2026          AT0000A2KVP9        B                   BON                 Y                    500,000,000              72.6800             91.026             Y                    125,000,000        Y                     16/11/2035                  Niedersterreich, Land        EO-Notes 2020(35)                  EUR      N             
03/07/2026          AT0000A2N837        B                   BON                 Y                    500,000,000              87.4230             82.135             Y                    125,000,000        Y                     27/01/2031                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 21(31)         EUR      N             
03/07/2026          AT0000A2NW83        B                   BON                 Y                    17,949,236,000           88.0900             94.988             Y                    4,487,309,000      Y                     20/02/2031                  sterreich, Republik          EO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          AT0000A2QBR4        B                   BON                 Y                    2,000,000,000            98.9650             98.307             Y                    500,000,000        Y                     05/06/2029                  Erste Group Bank AG           EO-FLR MTN-HPF 2021(29) 6          EUR      N             
03/07/2026          AT0000A2QDQ2        B                   BON                 Y                    500,000,000              86.2970             96.132             Y                    125,000,000        Y                     11/03/2031                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pf.-Br. 2021(31)     EUR      N             
03/07/2026          AT0000A2QQB6        B                   BON                 Y                    6,590,000,000            34.2300             76.239             Y                    1,647,500,000      Y                     20/04/2071                  sterreich, Republik          EO-Medium-Term Notes 2021(71)      EUR      N             
03/07/2026          AT0000A2RAA0        B                   BON                 Y                    500,000,000              95.0910             91.328             Y                    125,000,000        Y                     17/05/2028                  Erste Group Bank AG           EO-Pref.Med.-Term Nts 2021(28)     EUR      N             
03/07/2026          AT0000A2RY95        B                   BON                 Y                    500,000,000              86.7390             96.358             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             
03/07/2026          AT0000A2RZH2        B                   BON                 Y                    250,000,000              85.8730             96.240             Y                    62,500,000         Y                     02/07/2031                  Oberbank AG                   EO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          AT0000A2STT8        B                   BON                 Y                    500,000,000              94.1390             98.142             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             
03/07/2026          AT0000A2SUH1        B                   BON                 Y                    500,000,000              91.4760             87.111             Y                    125,000,000        Y                     14/09/2029                  Erste Group Bank AG           EO-Preferred MTN 2021(29)          EUR      N             
03/07/2026          AT0000A2SUL3        B                   BON                 Y                    250,000,000              93.6550             97.910             Y                    62,500,000         Y                     15/09/2028                  Obersterr. Landesbank        EO-M.-T. Hyp-Pfandbr. 2021(28)     EUR      N             
03/07/2026          AT0000A2SWQ8        B                   BON                 Y                    100,000,000              84.8880             94.418             Y                    25,000,000         Y                     22/09/2031                  Niedersterreich, Land        EO-Schuldv. 2021(31)               EUR      N             
03/07/2026          AT0000A2SWR6        B                   BON                 Y                    27,500,000               42.3570             79.219             Y                    6,875,000          Y                     22/09/2056                  Niedersterreich, Land        EO-Schuldv. 2021(56)               EUR      N             
03/07/2026          AT0000A2T198        B                   BON                 Y                    8,182,060,000            74.1400             90.368             Y                    2,045,515,000      Y                     20/10/2036                  sterreich, Republik          EO-Medium-Term Notes 2021(36)      EUR      N             
03/07/2026          AT0000A2T420        B                   BON                 Y                    50,000,000               99.4430             97.567             Y                    12,500,000         Y                     22/09/2026                  Niedersterreich, Land        EO-Notes 2021(26)                  EUR      N             
03/07/2026          AT0000A2T487        B                   BON                 Y                    250,000,000              93.3930             97.874             Y                    62,500,000         Y                     29/09/2028                  Kommunalkredit Austria AG     EO-ff. M.-T.Pfandbr. 2021(28)     EUR      N             
03/07/2026          AT0000A2T4M8        B                   BON                 Y                    300,000,000              93.5360             98.050             Y                    75,000,000         Y                     28/09/2028                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2021(28)       EUR      N             
03/07/2026          AT0000A2UXM1        B                   BON                 Y                    750,000,000              94.5300             98.314             Y                    187,500,000        Y                     12/07/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2022(28)     EUR      N             
03/07/2026          AT0000A2UXN9        B                   BON                 Y                    750,000,000              74.3620             92.809             Y                    187,500,000        Y                     12/01/2037                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2022(37)     EUR      N             
03/07/2026          AT0000A2VB39        B                   BON                 Y                    50,000,000               90.9920             87.364             Y                    12,500,000         Y                     23/08/2029                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(29)     EUR      N             
03/07/2026          AT0000A2VB47        B                   BON                 Y                    11,766,213,000           94.2440             97.487             Y                    2,941,553,250      Y                     20/10/2028                  sterreich, Republik          EO-Medium-Term Notes 2022(28)      EUR      N             
03/07/2026          AT0000A2VCS0        B                   BON                 Y                    300,000,000              90.3180             96.902             Y                    75,000,000         Y                     01/02/2030                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2022(30)       EUR      N             
03/07/2026          AT0000A2VDG3        B                   BON                 Y                    50,000,000               92.9730             89.483             Y                    12,500,000         Y                     01/02/2029                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(29)     EUR      N             
03/07/2026          AT0000A2VKS3        B                   BON                 Y                    50,000,000               98.1790             91.328             Y                    12,500,000         Y                     09/03/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
03/07/2026          AT0000A2VL52        B                   BON                 Y                    400,000,000              98.6230             98.075             Y                    100,000,000        Y                     02/03/2027                  Kommunalkredit Austria AG     EO-ff. M.-T.Pfandbr. 2022(27)     EUR      N             
03/07/2026          AT0000A2VLR3        B                   BON                 Y                    250,000,000              95.7890             97.569             Y                    62,500,000         Y                     03/05/2029                  Oberbank AG                   EO-Medium-Term Notes 2022(29)      EUR      N             
03/07/2026          AT0000A2VXQ0        B                   BON                 Y                    500,000,000              96.6650             97.610             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             
03/07/2026          AT0000A2WSC8        B                   BON                 Y                    13,974,429,000           89.9000             94.654             Y                    3,493,607,250      Y                     20/02/2032                  sterreich, Republik          EO-Medium-Term Notes 2022(32)      EUR      N             
03/07/2026          AT0000A2XLA5        B                   BON                 Y                    500,000,000              98.8020             98.314             Y                    125,000,000        Y                     26/04/2027                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Nts 2022(27)        EUR      N             
03/07/2026          AT0000A2XLB3        B                   BON                 Y                    300,000,000              98.6500             98.234             Y                    75,000,000         Y                     05/05/2027                  Raiffeisen-Landesbank Tirol   EO-Medium-Term Nts 2022(27)        EUR      N             
03/07/2026          AT0000A2XLD9        B                   BON                 Y                    300,000,000              98.7280             98.234             Y                    75,000,000         Y                     28/04/2027                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pf.-Br. 2022(27)     EUR      N             
03/07/2026          AT0000A2XLJ6        B                   BON                 Y                    35,242,000               98.3510             91.328             Y                    8,810,500          Y                     31/05/2027                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 22(27)         EUR      N             
03/07/2026          AT0000A2XMB1        B                   BON                 Y                    50,000,000               98.5110             91.328             Y                    12,500,000         Y                     29/04/2027                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 22(27)         EUR      N             
03/07/2026          AT0000A2Y735        B                   BON                 Y                    300,000,000              98.7910             98.234             Y                    75,000,000         Y                     25/05/2027                  Raiffeisenverb Salzburg eGen  EO-Med.-Term Notes 2022(27)        EUR      N             
03/07/2026          AT0000A2Y7L6        B                   BON                 Y                    250,000,000              95.9910             97.286             Y                    62,500,000         Y                     01/06/2029                  Obersterr. Landesbank        EO-ff. M.-T. Pfandbr.2022(29)     EUR      N             
03/07/2026          AT0000A2Y8G4        B                   BON                 Y                    9,400,000,000            71.7200             83.959             Y                    2,350,000,000      Y                     23/05/2049                  sterreich, Republik          EO-Medium-Term Notes 2022(49)      EUR      N             
03/07/2026          AT0000A2YCN5        B                   BON                 Y                    50,000,000               98.8740             91.328             Y                    12,500,000         Y                     21/06/2028                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(28)     EUR      N             
03/07/2026          AT0000A2YD34        B                   BON                 Y                    50,000,000               99.4190             91.328             Y                    12,500,000         Y                     21/07/2027                  Erste Group Bank AG           EO-Preferred MTN 2022(27)          EUR      N             
03/07/2026          AT0000A2YD59        B                   BON                 Y                    500,000,000              98.5730             97.579             Y                    125,000,000        Y                     28/06/2029                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Nts 2022(29)        EUR      N             
03/07/2026          AT0000A2YP06        B                   BON                 Y                    50,000,000               100.4000            73.078             Y                    12,500,000         Y                     29/06/2037                  Erste Group Bank AG           EO-FLR Preferred MTN 2022(37)      EUR      N             
03/07/2026          AT0000A2YP63        B                   BON                 Y                    50,000,000               98.9700             89.786             Y                    12,500,000         Y                     05/02/2029                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 2022(29)       EUR      N             
03/07/2026          AT0000A2Z6U8        B                   BON                 Y                    50,000,000               98.2970             91.328             Y                    12,500,000         Y                     18/07/2028                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 22(28)         EUR      N             
03/07/2026          AT0000A2ZQF8        B                   BON                 Y                    50,000,000               96.1500             89.201             Y                    12,500,000         Y                     14/03/2029                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 22(29)         EUR      N             
03/07/2026          AT0000A2ZUT1        B                   BON                 Y                    50,000,000               98.2860             91.328             Y                    12,500,000         Y                     14/09/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
03/07/2026          AT0000A303B8        B                   BON                 Y                    45,500,000               98.7330             91.328             Y                    11,375,000         Y                     03/10/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
03/07/2026          AT0000A305R9        B                   BON                 Y                    500,000,000              98.2000             96.749             Y                    125,000,000        Y                     28/06/2030                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2022(30)       EUR      N             
03/07/2026          AT0000A305U3        B                   BON                 Y                    50,000,000               99.1400             89.096             Y                    12,500,000         Y                     19/04/2029                  Erste Group Bank AG           EO-Preferred MTN 2022(29)          EUR      N             
03/07/2026          AT0000A30665        B                   BON                 Y                    100,000,000              99.0130             91.328             Y                    25,000,000         Y                     12/10/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
03/07/2026          AT0000A30673        B                   BON                 Y                    100,000,000              99.1880             91.328             Y                    25,000,000         Y                     21/09/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
03/07/2026          AT0000A306J4        B                   BON                 Y                    750,000,000              98.4520             96.649             Y                    187,500,000        Y                     19/09/2030                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2022(30)     EUR      N             
03/07/2026          AT0000A30772        B                   BON                 Y                    122,700,000              99.8600             91.328             Y                    30,675,000         Y                     15/01/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
03/07/2026          AT0000A30EL1        B                   BON                 Y                    150,000,000              100.3160            91.328             Y                    37,500,000         Y                     27/09/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
03/07/2026          AT0000A30ST4        B                   BON                 Y                    100,000,000              100.4900            91.321             Y                    25,000,000         Y                     02/11/2027                  Erste Group Bank AG           EO-Preferred MTN 2022(27)          EUR      N             
03/07/2026          AT0000A30ZH4        B                   BON                 Y                    500,000,000              100.3640            98.314             Y                    125,000,000        Y                     19/02/2027                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr. 2022(27)     EUR      N             
03/07/2026          AT0000A31KR3        B                   BON                 Y                    100,000,000              100.4900            91.321             Y                    25,000,000         Y                     30/11/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
03/07/2026          AT0000A31Q55        B                   BON                 Y                    31,000,000               97.7930             93.614             Y                    7,750,000          Y                     22/11/2032                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2022(32)     EUR      N             
03/07/2026          AT0000A32042        B                   BON                 Y                    100,000,000              101.4720            81.126             Y                    25,000,000         Y                     30/11/2031                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(31)     EUR      N             
03/07/2026          AT0000A320B2        B                   BON                 Y                    100,000,000              98.9800             91.321             Y                    25,000,000         Y                     11/01/2027                  Erste Group Bank AG           EO-FLR Med.-T.Nts 2023(27)         EUR      N             
03/07/2026          AT0000A321D6        B                   BON                 Y                    100,000,000              100.9310            78.389             Y                    25,000,000         Y                     07/12/2032                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(32)     EUR      N             
03/07/2026          AT0000A32232        B                   BON                 Y                    106,600,000              99.9110             91.328             Y                    26,650,000         Y                     15/01/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
03/07/2026          AT0000A324F5        B                   BON                 Y                    1,000,000,000            100.9580            97.948             Y                    250,000,000        Y                     10/01/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2023(29)     EUR      N             
03/07/2026          AT0000A324S8        B                   BON                 Y                    18,922,283,000           99.6600             94.074             Y                    4,730,570,750      Y                     20/02/2033                  sterreich, Republik          EO-Medium-Term Notes 2023(33)      EUR      N             
03/07/2026          AT0000A324V2        B                   BON                 Y                    150,000,000              99.9800             91.328             Y                    37,500,000         Y                     01/08/2026                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(26)     EUR      N             
03/07/2026          AT0000A325V9        B                   BON                 Y                    100,000,000              100.2000            91.321             Y                    25,000,000         Y                     03/09/2028                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(28)     EUR      N             
03/07/2026          AT0000A32661        B                   BON                 Y                    500,000,000              100.1890            98.314             Y                    125,000,000        Y                     24/01/2028                  Raiffeisen-Landesbank Tirol   EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
03/07/2026          AT0000A32695        B                   BON                 Y                    250,000,000              99.9360             98.075             Y                    62,500,000         Y                     25/08/2027                  Obersterr. Landesbank        EO-M.-T. Hyp-Pfandbr. 2023(27)     EUR      N             
03/07/2026          AT0000A326N4        B                   BON                 Y                    300,000,000              99.9990             98.234             Y                    75,000,000         Y                     31/01/2028                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pf.-Br. 2023(28)     EUR      N             
03/07/2026          AT0000A327M4        B                   BON                 Y                    150,000,000              98.7540             82.881             Y                    37,500,000         Y                     08/02/2031                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(31)     EUR      N             
03/07/2026          AT0000A32KC3        B                   BON                 Y                    150,000,000              99.9650             91.328             Y                    37,500,000         Y                     22/08/2026                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(26)     EUR      N             
03/07/2026          AT0000A32S78        B                   BON                 Y                    275,000,000              100.2010            96.587             Y                    68,750,000         Y                     23/08/2030                  Oberbank AG                   EO-Med.-Term Cov. Bds 2023(30)     EUR      N             
03/07/2026          AT0000A32SJ1        B                   BON                 Y                    325,000,000              100.5850            98.234             Y                    81,250,000         Y                     24/02/2028                  Raiffeisenverb Salzburg eGen  EO-Med.-T.Hyp.Pfandb.2023(28)      EUR      N             
03/07/2026          AT0000A331D5        B                   BON                 Y                    10,000,000,000           99.4330             92.230             Y                    2,500,000,000      Y                     15/03/2027                  Hypo Vorarlberg Bank AG       YN-Medium-Term Notes 2023(27)      JPY      N             
03/07/2026          AT0000A33982        B                   BON                 Y                    2,000,000,000            98.5850             98.307             Y                    500,000,000        Y                     22/03/2030                  Erste Group Bank AG           EO-FLR M.-T.Hyp.-Pfandb.23(30)     EUR      N             
03/07/2026          AT0000A33MP9        B                   BON                 Y                    1,000,000,000            100.4760            98.314             Y                    250,000,000        Y                     14/10/2027                  Erste Group Bank AG           EO-M.-T.Hyp.-Pfandb. 2023(27)      EUR      N             
03/07/2026          AT0000A33N23        B                   BON                 Y                    500,000,000              100.7610            98.275             Y                    125,000,000        Y                     19/04/2028                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2023(28)       EUR      N             
03/07/2026          AT0000A33SH3        B                   BON                 Y                    7,815,324,000            100.7500            96.932             Y                    1,953,831,000      Y                     23/05/2029                  sterreich, Republik          EO-Medium-Term Notes 2023(29)      EUR      N             
03/07/2026          AT0000A33SK7        B                   BON                 Y                    10,523,096,000           89.5300             84.065             Y                    2,630,774,000      Y                     20/10/2053                  sterreich, Republik          EO-Medium-Term Notes 2023(53)      EUR      N             
03/07/2026          AT0000A33TK5        B                   BON                 Y                    100,000,000              100.7450            80.135             Y                    25,000,000         Y                     21/04/2033                  Erste Group Bank AG           EO-FLR Preferred MTN 2023(33)      EUR      N             
03/07/2026          AT0000A33TM1        B                   BON                 Y                    150,000,000              100.0130            91.328             Y                    37,500,000         Y                     23/11/2026                  Erste Group Bank AG           EO-Preferred M.-T.Nts 2023(26)     EUR      N             
03/07/2026          AT0000A34CR4        B                   BON                 Y                    500,000,000              100.6660            98.314             Y                    125,000,000        Y                     16/02/2028                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfbr. 2023(28)        EUR      N             
03/07/2026          AT0000A34CZ7        B                   BON                 Y                    50,000,000               99.9580             91.328             Y                    12,500,000         Y                     09/06/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(27)     EUR      N             
03/07/2026          AT0000A34D99        B                   BON                 Y                    250,000,000              100.2160            98.234             Y                    62,500,000         Y                     19/05/2027                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2023(27)       EUR      N             
03/07/2026          AT0000A34GU9        B                   BON                 Y                    250,000,000              100.4960            98.234             Y                    62,500,000         Y                     21/05/2027                  BTV Vier Lnder Bank AG       EO-M.-T.Hyp.Pfandb. 2023(27)       EUR      N             
03/07/2026          AT0000A352N0        B                   BON                 Y                    150,000,000              99.7550             91.328             Y                    37,500,000         Y                     21/12/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(26)          EUR      N             
03/07/2026          AT0000A35A67        B                   BON                 Y                    150,000,000              99.9660             91.328             Y                    37,500,000         Y                     28/06/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(27)     EUR      N             
03/07/2026          AT0000A35MQ2        B                   BON                 Y                    150,000,000              99.7240             84.851             Y                    37,500,000         Y                     05/07/2030                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(30)     EUR      N             
03/07/2026          AT0000A35P94        B                   BON                 Y                    250,000,000              99.5740             98.227             Y                    62,500,000         Y                     27/06/2030                  Raiffeisenverb Salzburg eGen  EO-FLR-Med.-T.Hyp.Pfand.23(30)     EUR      N             
03/07/2026          AT0000A35XT3        B                   BON                 Y                    150,000,000              99.9700             91.328             Y                    37,500,000         Y                     01/08/2026                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(26)     EUR      N             
03/07/2026          AT0000A35YV7        B                   BON                 Y                    250,000,000              99.8740             98.227             Y                    62,500,000         Y                     27/06/2030                  Raiffeisen-Landesbank Tirol   EO-FLR Med.-T.Cov.Bds 2023(30)     EUR      N             
03/07/2026          AT0000A35ZQ4        B                   BON                 Y                    150,000,000              100.0040            91.328             Y                    37,500,000         Y                     19/01/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(27)     EUR      N             
03/07/2026          AT0000A360R4        B                   BON                 Y                    50,200,000               100.0130            91.328             Y                    12,550,000         Y                     02/08/2026                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(26)     EUR      N             
03/07/2026          AT0000A367F4        B                   BON                 Y                    500,000,000              101.0720            98.314             Y                    125,000,000        Y                     13/12/2027                  Raiffeisenlandesbk.Obersterr.EO-Med.-Term Cov.Bds 2023(27)      EUR      N             
03/07/2026          AT0000A367L2        B                   BON                 Y                    25,000,000               95.2330             91.399             Y                    6,250,000          Y                     12/07/2041                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2023(41)       EUR      N             
03/07/2026          AT0000A36C23        B                   BON                 Y                    30,000,000               99.8350             96.681             Y                    7,500,000          Y                     19/07/2028                  Raiffeisenlandesbk.Obersterr.EO-FLR MT.Hyp.Pf. 2023(28)435      EUR      N             
03/07/2026          AT0000A36FH3        B                   BON                 Y                    35,000,000               100.8030            91.255             Y                    8,750,000          Y                     31/08/2028                  Erste Group Bank AG           EO-Preferred MTN 2023(28) 1865     EUR      N             
03/07/2026          AT0000A36FK7        B                   BON                 Y                    150,000,000              99.7300             91.328             Y                    37,500,000         Y                     23/02/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(27)     EUR      N             
03/07/2026          AT0000A373P1        B                   BON                 Y                    150,000,000              101.2390            76.272             Y                    37,500,000         Y                     25/10/2033                  Erste Group Bank AG           EO-Preferred MTN 2023(33) 1871     EUR      N             
03/07/2026          AT0000A375A8        B                   BON                 Y                    150,000,000              101.5130            87.135             Y                    37,500,000         Y                     31/10/2029                  Erste Group Bank AG           EO-Preferred MTN 2023(29) 1874     EUR      N             
03/07/2026          AT0000A377E6        B                   BON                 Y                    500,000,000              101.9070            93.687             Y                    125,000,000        Y                     04/10/2033                  Niedersterreich, Land        EO-Notes 2023(33)                  EUR      N             
03/07/2026          AT0000A377Y4        B                   BON                 Y                    150,000,000              101.5457            91.328             Y                    37,500,000         N                     05/10/2027                  Erste Group Bank AG           EO-Preferred MTN 2023(27) 1875     EUR      N             
03/07/2026          AT0000A381A6        B                   BON                 Y                    50,000,000               101.5460            76.162             Y                    12,500,000         Y                     15/11/2033                  Erste Group Bank AG           EO-Preferred MTN 2023(33) 1876     EUR      N             
03/07/2026          AT0000A38239        B                   BON                 Y                    13,704,451,600           102.8390            95.581             Y                    3,426,112,900      Y                     20/10/2030                  sterreich, Republik          EO-Medium-Term Notes 2023(30)      EUR      N             
03/07/2026          AT0000A382J5        B                   BON                 Y                    150,000,000              100.3540            91.328             Y                    37,500,000         Y                     01/12/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(26) 1878     EUR      N             
03/07/2026          AT0000A382K3        B                   BON                 Y                    150,000,000              103.7135            86.844             Y                    37,500,000         N                     01/12/2029                  Erste Group Bank AG           EO-Preferred MTN 2023(29) 1879     EUR      N             
03/07/2026          AT0000A387C9        B                   BON                 Y                    150,000,000              100.1190            91.328             Y                    37,500,000         Y                     29/11/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(26) 1880     EUR      N             
03/07/2026          AT0000A38H91        B                   BON                 Y                    750,000,000              101.7380            97.692             Y                    187,500,000        Y                     14/05/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2023(29)     EUR      N             
03/07/2026          AT0000A38HF9        B                   BON                 Y                    250,000,000              101.0310            98.075             Y                    62,500,000         Y                     31/03/2028                  Obersterr. Landesbank        EO-M.-T. Hyp-Pfandbr. 2023(28)     EUR      N             
03/07/2026          AT0000A38JF5        B                   BON                 Y                    50,000,000               101.1700            75.954             Y                    12,500,000         Y                     13/12/2033                  Erste Group Bank AG           EO-Preferred MTN 2023(33) 1882     EUR      N             
03/07/2026          AT0000A38KS6        B                   BON                 Y                    150,000,000              100.8120            86.548             Y                    37,500,000         Y                     29/12/2029                  Erste Group Bank AG           EO-Preferred MTN 2023(29) 1883     EUR      N             
03/07/2026          AT0000A38M86        B                   BON                 Y                    150,000,000              100.1950            91.328             Y                    37,500,000         Y                     22/12/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(28) 1884     EUR      N             
03/07/2026          AT0000A38ND2        B                   BON                 Y                    50,000,000               99.4200             78.142             Y                    12,500,000         Y                     22/12/2032                  Erste Group Bank AG           EO-Preferred MTN 2023(32) 1885     EUR      N             
03/07/2026          AT0000A39GD4        B                   BON                 Y                    1,000,000,000            99.6140             96.442             Y                    250,000,000        Y                     09/01/2031                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(31)     EUR      N             
03/07/2026          AT0000A39GL7        B                   BON                 Y                    150,000,000              99.9614             91.328             Y                    37,500,000         N                     31/12/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1887     EUR      N             
03/07/2026          AT0000A39GM5        B                   BON                 Y                    150,000,000              99.9010             91.328             Y                    37,500,000         Y                     09/01/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1886     EUR      N             
03/07/2026          AT0000A39K79        B                   BON                 Y                    500,000,000              100.2750            97.931             Y                    125,000,000        Y                     17/01/2029                  Raiffeisen-Landesbank Tirol   EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
03/07/2026          AT0000A39M93        B                   BON                 Y                    50,000,000               98.9920             91.328             Y                    12,500,000         Y                     07/08/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1889     EUR      N             
03/07/2026          AT0000A39P66        B                   BON                 Y                    250,000,000              98.9060             96.097             Y                    62,500,000         Y                     19/01/2032                  Oberbank AG                   EO-Med.-Term Cov. Bds 2024(32)     EUR      N             
03/07/2026          AT0000A39R31        B                   BON                 Y                    150,000,000              99.3790             91.328             Y                    37,500,000         Y                     31/12/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1891     EUR      N             
03/07/2026          AT0000A39UG8        B                   BON                 Y                    250,000,000              100.0480            97.819             Y                    62,500,000         Y                     24/01/2029                  Raiffeisenverb Salzburg eGen  EO-Med.-T.Hyp.Pfandb.2024(29)      EUR      N             
03/07/2026          AT0000A39UW5        B                   BON                 Y                    13,796,803,700           99.0920             93.312             Y                    3,449,200,925      Y                     20/02/2034                  sterreich, Republik          EO-Medium-Term Notes 2024(34)      EUR      N             
03/07/2026          AT0000A3A1W3        B                   BON                 Y                    150,000,000              98.7400             77.880             Y                    37,500,000         Y                     26/01/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1892     EUR      N             
03/07/2026          AT0000A3A3B3        B                   BON                 Y                    500,000,000              100.0990            97.063             Y                    125,000,000        Y                     05/02/2030                  HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2024(30)      EUR      N             
03/07/2026          AT0000A3A3H0        B                   BON                 Y                    150,000,000              99.6500             91.422             Y                    37,500,000         Y                     16/02/2027                  Erste Group Bank AG           DL-Preferred Med.-T.Nts 24(27)     USD      N             
03/07/2026          AT0000A3AJM0        B                   BON                 Y                    150,000,000              99.6090             91.328             Y                    37,500,000         Y                     31/12/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1897     EUR      N             
03/07/2026          AT0000A3AJS7        B                   BON                 Y                    50,000,000               97.7650             82.567             Y                    12,500,000         Y                     13/03/2031                  Erste Group Bank AG           EO-Preferred MTN 2024(31) 1898     EUR      N             
03/07/2026          AT0000A3AVU8        B                   BON                 Y                    90,000,000               84.3080             64.166             Y                    22,500,000         Y                     23/02/2039                  Erste Group Bank AG           EO-Preferred MTN 2024(39) 1896     EUR      N             
03/07/2026          AT0000A3AWD2        B                   BON                 Y                    250,000,000              100.3660            97.743             Y                    62,500,000         Y                     28/02/2029                  HYPO TIROL BANK AG            EO-ff. M.-T. Pfandbr.2024(29)     EUR      N             
03/07/2026          AT0000A3B020        B                   BON                 Y                    150,000,000              101.1651            89.081             Y                    37,500,000         N                     02/04/2029                  Erste Group Bank AG           EO-Preferred MTN 2024(29) 1901     EUR      N             
03/07/2026          AT0000A3B0J1        B                   BON                 Y                    50,000,000               98.4390             87.329             Y                    12,500,000         Y                     28/09/2029                  Erste Group Bank AG           EO-Preferred MTN 2024(29) 1903     EUR      N             
03/07/2026          AT0000A3B0K9        B                   BON                 Y                    150,000,000              101.4926            83.406             Y                    37,500,000         N                     16/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2024(30) 1904     EUR      N             
03/07/2026          AT0000A3B0X2        B                   BON                 Y                    1,000,000,000            99.9710             95.197             Y                    250,000,000        Y                     12/12/2033                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(33)     EUR      N             
03/07/2026          AT0000A3BK56        B                   BON                 Y                    50,000,000               96.5800             79.724             Y                    12,500,000         Y                     17/04/2032                  Erste Group Bank AG           EO-Preferred MTN 2024(32) 1905     EUR      N             
03/07/2026          AT0000A3BMB5        B                   BON                 Y                    50,000,000               96.1750             77.088             Y                    12,500,000         Y                     17/04/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1907     EUR      N             
03/07/2026          AT0000A3BPR4        B                   BON                 Y                    150,000,000              99.7680             91.328             Y                    37,500,000         Y                     30/04/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1909     EUR      N             
03/07/2026          AT0000A3C6F5        B                   BON                 Y                    500,000,000              99.3550             96.042             Y                    125,000,000        Y                     16/04/2032                  HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2024(32)      EUR      N             
03/07/2026          AT0000A3CQK5        B                   BON                 Y                    50,000,000               95.6950             76.816             Y                    12,500,000         Y                     22/05/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1913     EUR      N             
03/07/2026          AT0000A3CSU0        B                   BON                 Y                    150,000,000              100.2887            91.328             Y                    37,500,000         N                     31/05/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1914     EUR      N             
03/07/2026          AT0000A3CTJ1        B                   BON                 Y                    150,000,000              99.6410             91.328             Y                    37,500,000         Y                     13/05/2028                  Erste Group Bank AG           EO-Preferred MTN 2024(28) 1916     EUR      N             
03/07/2026          AT0000A3CZ74        B                   BON                 Y                    500,000,000              100.3960            96.905             Y                    125,000,000        Y                     29/05/2030                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfbr. 24(30)          EUR      N             
03/07/2026          AT0000A3D3Q8        B                   BON                 Y                    7,394,050,500            97.7780             89.858             Y                    1,848,512,625      Y                     15/07/2039                  sterreich, Republik          EO-Medium-Term Notes 2024(39)      EUR      N             
03/07/2026          AT0000A3D471        B                   BON                 Y                    50,000,000               96.1300             76.680             Y                    12,500,000         Y                     19/06/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1919     EUR      N             
03/07/2026          AT0000A3D5D1        B                   BON                 Y                    100,000,000              100.2264            97.537             Y                    25,000,000         N                     03/07/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(28)     EUR      N             
03/07/2026          AT0000A3D5E9        B                   BON                 Y                    150,000,000              99.7260             91.328             Y                    37,500,000         Y                     03/07/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1921     EUR      N             
03/07/2026          AT0000A3DGL2        B                   BON                 Y                    50,000,000               95.2400             72.934             Y                    12,500,000         Y                     23/01/2035                  Erste Group Bank AG           EO-Preferred MTN 2024(35) 1923     EUR      N             
03/07/2026          AT0000A3DNT1        B                   BON                 Y                    300,000,000              100.9210            97.460             Y                    75,000,000         Y                     10/07/2029                  Raiffeisen Bausparkasse GmbH  EO-M.-T.Hyp.Pfandb. 24(29)         EUR      N             
03/07/2026          AT0000A3DNW5        B                   BON                 Y                    50,000,000               96.2300             77.734             Y                    12,500,000         Y                     17/01/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1925     EUR      N             
03/07/2026          AT0000A3DQD8        B                   BON                 Y                    150,000,000              99.5820             91.328             Y                    37,500,000         Y                     01/08/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1927     EUR      N             
03/07/2026          AT0000A3DQE6        B                   BON                 Y                    100,000,000              99.9518             97.537             Y                    25,000,000         N                     01/08/2026                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(26)     EUR      N             
03/07/2026          AT0000A3DUW0        B                   BON                 Y                    50,000,000               99.9170             91.328             Y                    12,500,000         Y                     24/07/2026                  Erste Group Bank AG           EO-Preferred MTN 2024(26) 1928     EUR      N             
03/07/2026          AT0000A3DX75        B                   BON                 Y                    150,000,000              100.0060            91.328             Y                    37,500,000         Y                     02/08/2026                  Erste Group Bank AG           EO-Preferred MTN 2024(26) 1929     EUR      N             
03/07/2026          AT0000A3DZB3        B                   BON                 Y                    25,000,000               100.0600            96.441             Y                    6,250,000          Y                     30/07/2029                  Niedersterreich, Land        EO-Notes 2024(29)                  EUR      N             
03/07/2026          AT0000A3DZE7        B                   BON                 Y                    65,000,000               98.1630             92.357             Y                    16,250,000         Y                     31/07/2034                  Niedersterreich, Land        EO-Notes 2024(34)                  EUR      N             
03/07/2026          AT0000A3E6Z1        B                   BON                 Y                    150,000,000              99.7900             91.328             Y                    37,500,000         Y                     30/08/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1932     EUR      N             
03/07/2026          AT0000A3E701        B                   BON                 Y                    100,000,000              99.8353             97.423             Y                    25,000,000         N                     30/08/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(28)     EUR      N             
03/07/2026          AT0000A3EK38        B                   BON                 Y                    500,000,000              97.3980             91.446             Y                    125,000,000        Y                     30/10/2036                  Niedersterreich, Land        EO-Notes 2024(36)                  EUR      N             
03/07/2026          AT0000A3EPB2        B                   BON                 Y                    50,000,000               98.5140             97.314             Y                    12,500,000         Y                     02/10/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(28)     EUR      N             
03/07/2026          AT0000A3EPC0        B                   BON                 Y                    100,000,000              99.7500             91.328             Y                    25,000,000         Y                     02/10/2026                  Erste Group Bank AG           EO-Preferred MTN 2024(26) 1936     EUR      N             
03/07/2026          AT0000A3EPP2        B                   BON                 Y                    8,975,000,000            99.4280             96.500             Y                    2,243,750,000      Y                     20/10/2029                  sterreich, Republik          EO-Medium-Term Notes 2024(29)      EUR      N             
03/07/2026          AT0000A3ETY6        B                   BON                 Y                    50,000,000               93.7590             73.456             Y                    12,500,000         Y                     02/10/2034                  Erste Group Bank AG           EO-Preferred MTN 2024(34) 1937     EUR      N             
03/07/2026          AT0000A3FMT8        B                   BON                 Y                    100,000,000              99.6250             91.328             Y                    25,000,000         Y                     31/10/2026                  Erste Group Bank AG           EO-Preferred MTN 2024(26) 1939     EUR      N             
03/07/2026          AT0000A3FMV4        B                   BON                 Y                    150,000,000              98.0120             96.981             Y                    37,500,000         Y                     15/01/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(29)     EUR      N             
03/07/2026          AT0000A3FSA5        B                   BON                 Y                    250,000,000              98.1810             96.175             Y                    62,500,000         Y                     26/09/2030                  Obersterr. Landesbank        EO-M.-T.Hyp.-Pfandbr. 2024(30)     EUR      N             
03/07/2026          AT0000A3FTX5        B                   BON                 Y                    50,000,000               90.2280             64.179             Y                    12,500,000         Y                     23/10/2039                  Erste Group Bank AG           EO-Preferred MTN 2024(39) 1940     EUR      N             
03/07/2026          AT0000A3FVV5        B                   BON                 Y                    50,000,000               92.7310             73.161             Y                    12,500,000         Y                     30/10/2034                  Erste Group Bank AG           EO-Preferred MTN 2024(34) 1941     EUR      N             
03/07/2026          AT0000A3FWC3        B                   BON                 Y                    500,000,000              99.3060             96.919             Y                    125,000,000        Y                     16/04/2030                  Kommunalkredit Austria AG     EO-ff. M.-T.Pfandbr. 2024(30)     EUR      N             
03/07/2026          AT0000A3G5A4        B                   BON                 Y                    150,000,000              96.9220             83.510             Y                    37,500,000         Y                     15/11/2030                  Erste Group Bank AG           EO-Preferred MTN 2024(30) 1942     EUR      N             
03/07/2026          AT0000A3GE67        B                   BON                 Y                    50,000,000               98.5010             91.328             Y                    12,500,000         Y                     18/12/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1945     EUR      N             
03/07/2026          AT0000A3GEN6        B                   BON                 Y                    100,000,000              96.4430             80.831             Y                    25,000,000         Y                     22/11/2031                  Erste Group Bank AG           EO-Preferred MTN 2024(31) 1947     EUR      N             
03/07/2026          AT0000A3GR62        B                   BON                 Y                    100,000,000              96.8630             83.290             Y                    25,000,000         Y                     10/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2024(30) 1948     EUR      N             
03/07/2026          AT0000A3GRN8        B                   BON                 Y                    500,000,000              96.4600             98.499             Y                    125,000,000        Y                     05/12/2031                  Raiffeisenlandesbk.Obersterr.EO-FLR MT.Hyp.Pf. 2024(31)465      EUR      N             
03/07/2026          AT0000A3GW73        B                   BON                 Y                    50,000,000               96.0500             86.268             Y                    12,500,000         Y                     08/01/2030                  Erste Group Bank AG           EO-Preferred MTN 2024(30) 1949     EUR      N             
03/07/2026          AT0000A3H1Y2        B                   BON                 Y                    50,000,000               97.9622             86.553             Y                    12,500,000         N                     11/12/2029                  Erste Group Bank AG           EO-Preferred MTN 2024(29) 1950     EUR      N             
03/07/2026          AT0000A3HGB4        B                   BON                 Y                    50,000,000               97.6650             95.802             Y                    12,500,000         Y                     06/02/2030                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(30)     EUR      N             
03/07/2026          AT0000A3HGC2        B                   BON                 Y                    50,000,000               98.1920             91.328             Y                    12,500,000         Y                     06/02/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1952     EUR      N             
03/07/2026          AT0000A3HN08        B                   BON                 Y                    1,000,000,000            99.7110             96.134             Y                    250,000,000        Y                     20/04/2032                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(32)     EUR      N             
03/07/2026          AT0000A3HN24        B                   BON                 Y                    50,000,000               99.5040             91.328             Y                    12,500,000         N                     24/01/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1954     EUR      N             
03/07/2026          AT0000A3HTT9        B                   BON                 Y                    50,000,000               97.7670             89.311             Y                    12,500,000         Y                     05/03/2029                  Erste Group Bank AG           EO-Preferred MTN 2025(29) 1957     EUR      N             
03/07/2026          AT0000A3HU25        B                   BON                 Y                    15,030,925,900           98.7560             92.591             Y                    3,757,731,475      Y                     20/02/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          AT0000A3J0L9        B                   BON                 Y                    250,000,000              97.7260             96.192             Y                    62,500,000         Y                     12/02/2031                  Raiffeisenverb Salzburg eGen  EO-Med.-T.Hyp.Pfandb. 2025(31)     EUR      N             
03/07/2026          AT0000A3J2F7        B                   BON                 Y                    300,000,000              95.6020             94.227             Y                    75,000,000         Y                     20/02/2035                  Oberbank AG                   EO-Med.-Term Cov. Bds 2025(35)     EUR      N             
03/07/2026          AT0000A3JGS4        B                   BON                 Y                    250,000,000              97.6330             96.003             Y                    62,500,000         Y                     25/02/2032                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2025(32)       EUR      N             
03/07/2026          AT0000A3KDS9        B                   BON                 Y                    50,000,000               95.4780             77.025             Y                    12,500,000         Y                     17/04/2033                  Erste Group Bank AG           EO-Preferred MTN 2025(33) 1963     EUR      N             
03/07/2026          AT0000A3KDZ4        B                   BON                 Y                    50,000,000               99.1710             97.537             Y                    12,500,000         Y                     02/05/2027                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(27)     EUR      N             
03/07/2026          AT0000A3KE04        B                   BON                 Y                    50,000,000               97.7760             88.744             Y                    12,500,000         Y                     02/05/2029                  Erste Group Bank AG           EO-Preferred MTN 2025(29) 1965     EUR      N             
03/07/2026          AT0000A3KPL8        B                   BON                 Y                    1,500,000,000            98.5550             98.307             Y                    375,000,000        Y                     28/03/2030                  Erste Group Bank AG           EO-FLR M.-T.Hyp.-Pfandb.25(30)     EUR      N             
03/07/2026          AT0000A3KSS7        B                   BON                 Y                    50,000,000               95.6670             79.563             Y                    12,500,000         Y                     06/05/2032                  Erste Group Bank AG           EO-Preferred MTN 2025(32) 1967     EUR      N             
03/07/2026          AT0000A3KST5        B                   BON                 Y                    50,000,000               93.3740             68.385             Y                    12,500,000         Y                     06/05/2037                  Erste Group Bank AG           EO-Preferred MTN 2025(37) 1968     EUR      N             
03/07/2026          AT0000A3L961        B                   BON                 Y                    50,000,000               97.9050             91.328             Y                    12,500,000         Y                     02/06/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1972     EUR      N             
03/07/2026          AT0000A3L979        B                   BON                 Y                    50,000,000               97.4460             96.546             Y                    12,500,000         Y                     02/06/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(29)     EUR      N             
03/07/2026          AT0000A3LJW6        B                   BON                 Y                    50,000,000               95.4730             76.956             Y                    12,500,000         Y                     29/04/2033                  Erste Group Bank AG           EO-Preferred MTN 2025(33) 1973     EUR      N             
03/07/2026          AT0000A3LM29        B                   BON                 Y                    2,000,000,000            97.9350             98.307             Y                    500,000,000        Y                     05/05/2031                  Erste Group Bank AG           EO-FLR M.-T.Hyp.-Pfandb.25(31)     EUR      N             
03/07/2026          AT0000A3LM37        B                   BON                 Y                    50,000,000               97.8200             91.328             Y                    12,500,000         Y                     05/05/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1974     EUR      N             
03/07/2026          AT0000A3LM94        B                   BON                 Y                    250,000,000              97.6160             95.548             Y                    62,500,000         Y                     24/03/2032                  Obersterr. Landesbank        EO-M.-T.Hyp.-Pfandbr. 2025(32)     EUR      N             
03/07/2026          AT0000A3LMM1        B                   BON                 Y                    500,000,000              97.9900             96.077             Y                    125,000,000        Y                     13/05/2032                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr. 2025(32)     EUR      N             
03/07/2026          AT0000A3LMP4        B                   BON                 Y                    50,000,000               94.6640             72.115             Y                    12,500,000         Y                     04/06/2035                  Erste Group Bank AG           EO-Preferred MTN 2025(35) 1977     EUR      N             
03/07/2026          AT0000A3LMT6        B                   BON                 Y                    50,000,000               96.9480             85.142             Y                    12,500,000         Y                     16/05/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 1978     EUR      N             
03/07/2026          AT0000A3M7Y2        B                   BON                 Y                    1,000,000,000            98.9510             94.410             Y                    250,000,000        Y                     28/05/2035                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(35)     EUR      N             
03/07/2026          AT0000A3MEK0        B                   BON                 Y                    25,000,000               97.3810             96.461             Y                    6,250,000          Y                     01/07/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(29)     EUR      N             
03/07/2026          AT0000A3MEL8        B                   BON                 Y                    50,000,000               97.8200             91.328             Y                    12,500,000         Y                     01/07/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1983     EUR      N             
03/07/2026          AT0000A3MEN4        B                   BON                 Y                    500,000,000              97.7620             95.733             Y                    125,000,000        Y                     05/10/2032                  HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2025(32)      EUR      N             
03/07/2026          AT0000A3ML11        B                   BON                 Y                    50,000,000               94.1050             71.917             Y                    12,500,000         Y                     02/07/2035                  Erste Group Bank AG           EO-Preferred MTN 2025(35) 1984     EUR      N             
03/07/2026          AT0000A3MXT1        B                   BON                 Y                    50,000,000               96.9000             84.464             Y                    12,500,000         Y                     31/07/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 1987     EUR      N             
03/07/2026          AT0000A3ND77        B                   BON                 Y                    30,000,000               94.7100             78.716             Y                    7,500,000          Y                     13/08/2032                  Erste Group Bank AG           EO-Preferred MTN 2025(32) 1994     EUR      N             
03/07/2026          AT0000A3NJJ9        B                   BON                 Y                    150,000,000              97.5420             84.125             Y                    37,500,000         Y                     01/09/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 1995     EUR      N             
03/07/2026          AT0000A3NY15        B                   BON                 Y                    5,202,500,000            99.3800             94.395             Y                    1,300,625,000      Y                     20/09/2032                  sterreich, Republik          EO-Medium-Term Notes 2025(32)      EUR      N             
03/07/2026          AT0000A3P9U3        B                   BON                 Y                    30,000,000               93.8900             73.553             Y                    7,500,000          Y                     19/09/2034                  Erste Group Bank AG           EO-Preferred MTN 2025(34) 1998     EUR      N             
03/07/2026          AT0000A3PEV0        B                   BON                 Y                    50,000,000               98.0421             96.695             Y                    12,500,000         N                     16/04/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(29)     EUR      N             
03/07/2026          AT0000A3PEW8        B                   BON                 Y                    100,000,000              98.3031             87.083             Y                    25,000,000         N                     16/10/2029                  Erste Group Bank AG           EO-Preferred MTN 2025(29) 2000     EUR      N             
03/07/2026          AT0000A3PGQ5        B                   BON                 Y                    30,000,000               93.4200             71.244             Y                    7,500,000          Y                     15/10/2035                  Erste Group Bank AG           EO-Preferred MTN 2025(35) 2001     EUR      N             
03/07/2026          AT0000A3PPN3        B                   BON                 Y                    500,000,000              98.7500             96.988             Y                    125,000,000        Y                     08/04/2030                  Raiffeisen-Landesbk SteiermarkEO-M.-T.Hyp.Pfandb.2025(30)        EUR      N             
03/07/2026          AT0000A3PQ39        B                   BON                 Y                    25,000,000               97.5865             96.113             Y                    6,250,000          N                     24/10/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(29)     EUR      N             
03/07/2026          AT0000A3Q2J0        B                   BON                 Y                    50,000,000               97.7111             81.097             Y                    12,500,000         N                     17/10/2031                  Erste Group Bank AG           EO-Preferred MTN 2025(31) 2004     EUR      N             
03/07/2026          AT0000A3Q6F9        B                   BON                 Y                    50,000,000               97.7870             97.198             Y                    12,500,000         Y                     06/11/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(28)     EUR      N             
03/07/2026          AT0000A3QDR8        B                   BON                 Y                    100,000,000              97.7266             83.270             Y                    25,000,000         N                     03/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 2006     EUR      N             
03/07/2026          AT0000A3QFD3        B                   BON                 Y                    50,000,000               96.7709             78.156             Y                    12,500,000         N                     31/10/2032                  Erste Group Bank AG           EO-Preferred MTN 2025(32) 2008     EUR      N             
03/07/2026          AT0000A3QG14        B                   BON                 Y                    500,000,000              98.2590             96.353             Y                    125,000,000        Y                     07/01/2031                  HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2025(31)      EUR      N             
03/07/2026          AT0000A3QMM0        B                   BON                 Y                    50,000,000               97.8180             86.753             Y                    12,500,000         N                     19/11/2029                  Erste Group Bank AG           EO-Preferred MTN 2025(29) 2010     EUR      N             
03/07/2026          AT0000A3QQX8        B                   BON                 Y                    30,000,000               95.4680             83.272             Y                    7,500,000          Y                     03/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 2011     EUR      N             
03/07/2026          AT0000A3QQY6        B                   BON                 Y                    30,000,000               94.9550             80.658             Y                    7,500,000          Y                     03/12/2031                  Erste Group Bank AG           EO-Preferred MTN 2025(31) 2012     EUR      N             
03/07/2026          AT0000A3QRA4        B                   BON                 Y                    30,000,000               93.8680             73.058             Y                    7,500,000          Y                     05/12/2034                  Erste Group Bank AG           EO-Preferred MTN 2025(34) 2013     EUR      N             
03/07/2026          AT0000A3QTP8        B                   BON                 Y                    2,000,000,000            99.8570             97.778             Y                    500,000,000        Y                     30/07/2026                  sterreich, Republik          EO-Treasury Bills 2026(26)         EUR      N             
03/07/2026          AT0000A3R1P8        B                   BON                 Y                    50,000,000               96.3700             83.187             Y                    12,500,000         Y                     19/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 2014     EUR      N             
03/07/2026          AT0000A3R4Z1        B                   BON                 Y                    30,000,000               91.6800             60.753             Y                    7,500,000          Y                     12/12/2042                  Erste Group Bank AG           EO-Preferred MTN 2026(42) 2015     EUR      N             
03/07/2026          AT0000A3RGC1        B                   BON                 Y                    30,000,000               94.6800             74.999             Y                    7,500,000          Y                     04/02/2034                  Erste Group Bank AG           EO-Preferred MTN 2026(34) 2018     EUR      N             
03/07/2026          AT0000A3RVD8        B                   BON                 Y                    250,000,000              98.5420             95.768             Y                    62,500,000         Y                     28/03/2031                  Obersterr. Landesbank        EO-M.-T.Hyp.-Pfandbr. 2026(31)     EUR      N             
03/07/2026          AT0000A3RVH9        B                   BON                 Y                    8,800,111,300            100.0470            91.958             Y                    2,200,027,825      Y                     20/02/2036                  sterreich, Republik          EO-Medium-Term Notes 2026(36)      EUR      N             
03/07/2026          AT0000A3S3X7        B                   BON                 Y                    30,000,000               93.3500             67.439             Y                    7,500,000          Y                     25/11/2037                  Erste Group Bank AG           EO-Preferred MTN 2026(37) 2024     EUR      N             
03/07/2026          AT0000A3SBS6        B                   BON                 Y                    150,000,000              99.4120             91.079             Y                    37,500,000         Y                     18/02/2036                  HYPO-Bank Burgenland AG       EO-M.-T.Hyp.Pfandb.2026(36)        EUR      N             
03/07/2026          AT0000A3SXU6        B                   BON                 Y                    30,000,000               93.3000             72.362             Y                    7,500,000          Y                     25/03/2035                  Erste Group Bank AG           EO-Preferred MTN 2026(35) 2025     EUR      N             
03/07/2026          AT0000A3SXV4        B                   BON                 Y                    50,000,000               97.3950             96.734             Y                    12,500,000         Y                     02/04/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(29)     EUR      N             
03/07/2026          AT0000A3SXX0        B                   BON                 Y                    500,000,000              100.1030            90.694             Y                    125,000,000        Y                     25/03/2038                  Niedersterreich, Land        EO-Notes 2026(38)                  EUR      N             
03/07/2026          AT0000A3T279        B                   BON                 Y                    2,650,000,000            98.9040             85.832             Y                    662,500,000        Y                     20/03/2056                  sterreich, Republik          EO-Medium-Term Notes 2026(56)      EUR      N             
03/07/2026          AT0000A3T3W8        B                   BON                 Y                    50,000,000               93.5600             68.585             Y                    12,500,000         Y                     25/03/2037                  Erste Group Bank AG           EO-Preferred MTN 2026(37) 2028     EUR      N             
03/07/2026          AT0000A3T5S1        B                   BON                 Y                    30,000,000               95.4750             77.061             Y                    7,500,000          Y                     14/04/2033                  Erste Group Bank AG           EO-Preferred MTN 2026(33) 2029     EUR      N             
03/07/2026          AT0000A3TB08        B                   BON                 Y                    50,000,000               99.3930             97.537             Y                    12,500,000         Y                     30/04/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(28)     EUR      N             
03/07/2026          AT0000A3TF04        B                   BON                 Y                    1,000,000,000            99.2510             97.778             Y                    250,000,000        Y                     29/10/2026                  sterreich, Republik          EO-Treasury Bills 2026(26)         EUR      N             
03/07/2026          AT0000A3TF12        B                   BON                 Y                    2,500,000,000            99.6830             97.778             Y                    625,000,000        Y                     27/08/2026                  sterreich, Republik          EO-Treasury Bills 2026(26)         EUR      N             
03/07/2026          AT0000A3TF46        B                   BON                 Y                    1,000,000,000            100.5530            96.280             Y                    250,000,000        Y                     09/04/2031                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(31)     EUR      N             
03/07/2026          AT0000A3TKA3        B                   BON                 Y                    50,000,000               97.2650             82.097             Y                    12,500,000         Y                     05/05/2031                  Erste Group Bank AG           EO-Preferred MTN 2026(31) 2034     EUR      N             
03/07/2026          AT0000A3TYA4        B                   BON                 Y                    500,000,000              99.8660             96.064             Y                    125,000,000        Y                     15/04/2032                  Kommunalkredit Austria AG     EO-ff. M.-T.Pfandbr. 2026(32)     EUR      N             
03/07/2026          AT0000A3TZY1        B                   BON                 Y                    30,000,000               95.9600             70.325             Y                    7,500,000          Y                     12/05/2036                  Erste Group Bank AG           EO-Pref. MTN 2026(36) 2036         EUR      N             
03/07/2026          AT0000A3UHW1        B                   BON                 Y                    50,000,000               98.8240             97.537             Y                    12,500,000         Y                     01/06/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(28)     EUR      N             
03/07/2026          AT0000A3UQ81        B                   BON                 Y                    150,000,000              97.9350             82.047             Y                    37,500,000         Y                     15/05/2031                  Erste Group Bank AG           EO-Pref. MTN 2026(31) 2041         EUR      N             
03/07/2026          AT0000A3URY6        B                   BON                 Y                    30,000,000               96.6190             66.788             Y                    7,500,000          Y                     22/05/2038                  Erste Group Bank AG           EO-Pref. MTN 2026(38) 2042         EUR      N             
03/07/2026          AT0000A3US30        B                   BON                 Y                    30,000,000               96.9690             70.366             Y                    7,500,000          Y                     22/05/2036                  Erste Group Bank AG           EO-Pref. MTN 2026(36) 2044         EUR      N             
03/07/2026          AT0000A3UZM4        B                   BON                 Y                    300,000,000              100.3550            95.276             Y                    75,000,000         Y                     30/05/2033                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pfbr. 2026(33)       EUR      N             
03/07/2026          AT0000A3V0A6        B                   BON                 Y                    150,000,000              98.2602             82.068             Y                    37,500,000         N                     01/07/2031                  Erste Group Bank AG           EO-Preferred MTN 2026(31) 2045     EUR      N             
03/07/2026          AT0000A3V0B4        B                   BON                 Y                    50,000,000               98.7700             97.537             Y                    12,500,000         Y                     01/07/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(28)     EUR      N             
03/07/2026          AT0000A3V200        B                   BON                 Y                    3,000,000,000            100.1200            95.152             Y                    750,000,000        Y                     20/10/2031                  sterreich, Republik          EO-Medium-Term Notes 2026(31)      EUR      N             
03/07/2026          AT0000A3V234        B                   BON                 Y                    2,000,000,000            100.3540            88.863             Y                    500,000,000        Y                     20/09/2041                  sterreich, Republik          EO-Medium-Term Notes 2026(41)      EUR      N             
03/07/2026          AT0000A3VG25        B                   BON                 Y                    500,000,000              99.8040             96.244             Y                    125,000,000        Y                     23/10/2031                  Raiffeisenlandesbk.Obersterr.EO-M.-T.Hyp.Pfandb.2026(31)        EUR      N             
03/07/2026          AT0000A3VG33        B                   BON                 Y                    30,000,000               98.5763             98.067             Y                    7,500,000          N                     30/06/2031                  Obersterr. Landesbank        EO-Var.M.-T.Hyp.Pfandb. 26(31)     EUR      N             
03/07/2026          AT000B015888        B                   BON                 Y                    1,000,000,000            99.3730             97.798             Y                    250,000,000        Y                     28/03/2033                  Raiffeisen Bank Intl AG       EO-Var.M.-T.Hyp.Pfandb. 26(33)     EUR      N             
03/07/2026          AT000B049192        B                   BON                 Y                    100,000,000              101.9410            97.703             Y                    25,000,000         Y                     23/03/2029                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.f.Pf.-Br.12(29)     EUR      N             
03/07/2026          AT000B049630        B                   BON                 Y                    28,128,700               88.9850             92.520             Y                    7,032,175          Y                     25/08/2031                  UniCredit Bank Austria AG     EO-Pfandbr. 2016(31) 138           EUR      N             
03/07/2026          AT000B049663        B                   BON                 Y                    29,176,700               97.5800             96.681             Y                    7,294,175          Y                     09/11/2027                  UniCredit Bank Austria AG     EO-Pfandbr. 2017(27) 141           EUR      N             
03/07/2026          AT000B049721        B                   BON                 Y                    29,102,400               95.4620             96.143             Y                    7,275,600          Y                     29/11/2028                  UniCredit Bank Austria AG     EO-Pfandbr. 2018(28) 143           EUR      N             
03/07/2026          AT000B049754        B                   BON                 Y                    500,000,000              94.3430             97.757             Y                    125,000,000        Y                     20/03/2029                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2019(29)     EUR      N             
03/07/2026          AT000B049788        B                   BON                 Y                    500,000,000              97.9200             98.314             Y                    125,000,000        Y                     04/06/2027                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2019(27)     EUR      N             
03/07/2026          AT000B049796        B                   BON                 Y                    500,000,000              90.1110             96.730             Y                    125,000,000        Y                     21/06/2030                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2020(30)     EUR      N             
03/07/2026          AT000B049846        B                   BON                 Y                    500,000,000              73.8710             93.509             Y                    125,000,000        Y                     21/09/2035                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2020(35)     EUR      N             
03/07/2026          AT000B049879        B                   BON                 Y                    600,000,000              99.9790             98.307             Y                    150,000,000        Y                     22/07/2026                  UniCredit Bank Austria AG     EO-Var.M.-T.Pfandbr. 2021(26)      EUR      N             
03/07/2026          AT000B049911        B                   BON                 Y                    500,000,000              97.6870             98.314             Y                    125,000,000        Y                     24/05/2028                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2022(28)     EUR      N             
03/07/2026          AT000B049929        B                   BON                 Y                    500,000,000              99.6210             98.314             Y                    125,000,000        Y                     20/09/2027                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2022(27)     EUR      N             
03/07/2026          AT000B049937        B                   BON                 Y                    1,000,000,000            100.0340            98.314             Y                    250,000,000        Y                     31/07/2026                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2023(26)     EUR      N             
03/07/2026          AT000B049945        B                   BON                 Y                    750,000,000              100.7010            97.414             Y                    187,500,000        Y                     21/09/2029                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2023(29)     EUR      N             
03/07/2026          AT000B049952        B                   BON                 Y                    750,000,000              100.0840            98.073             Y                    187,500,000        Y                     10/11/2028                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2024(28)     EUR      N             
03/07/2026          AT000B049960        B                   BON                 Y                    1,000,000,000            99.1260             98.539             Y                    250,000,000        Y                     27/02/2032                  UniCredit Bank Austria AG     EO-Var. M.-T.Pfandbr. 2025(32)     EUR      N             
03/07/2026          AT000B049978        B                   BON                 Y                    1,000,000,000            99.2750             98.156             Y                    250,000,000        Y                     09/07/2035                  UniCredit Bank Austria AG     EO-Var. M.-T.Pfandbr. 2025(35)     EUR      N             
03/07/2026          AT000B049986        B                   BON                 Y                    1,000,000,000            99.3850             98.539             Y                    250,000,000        Y                     28/01/2033                  UniCredit Bank Austria AG     EO-Var. M.-T.Pfandbr. 2026(33)     EUR      N             
03/07/2026          AT000B049994        B                   BON                 Y                    750,000,000              98.4520             96.348             Y                    187,500,000        Y                     18/02/2031                  UniCredit Bank Austria AG     EO-ff. M.-T.Pfandbr. 2026(31)     EUR      N             
03/07/2026          AT000B050000        B                   BON                 Y                    750,000,000              99.4730             95.816             Y                    187,500,000        Y                     25/06/2032                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2026(32)     EUR      N             
03/07/2026          AT000B066840        B                   BON                 Y                    300,000,000              77.7240             93.863             Y                    75,000,000         Y                     13/11/2034                  Rlbk Vorarlberg Revisionsv.GenEO-Medium-Term Notes 2019(34)      EUR      N             
03/07/2026          AT000B066907        B                   BON                 Y                    300,000,000              72.8460             92.919             Y                    75,000,000         Y                     04/03/2036                  Rlbk Vorarlberg Revisionsv.GenEO-Medium-Term Notes 2021(36)      EUR      N             
03/07/2026          AT000B066998        B                   BON                 Y                    300,000,000              96.0510             97.553             Y                    75,000,000         Y                     11/05/2029                  Rlbk Vorarlberg Revisionsv.GenEO-Medium-Term Notes 2022(29)      EUR      N             
03/07/2026          AT000B067087        B                   BON                 Y                    300,000,000              100.0350            98.234             Y                    75,000,000         Y                     25/01/2027                  Rlbk Vorarlberg Revisionsv.GenEO-Med.-Term Cov. Nts 2023(27)     EUR      N             
03/07/2026          AT000B067160        B                   BON                 Y                    250,000,000              99.5740             98.227             Y                    62,500,000         Y                     27/06/2030                  Rlbk Vorarlberg Revisionsv.GenEO-FLR M-T. Cov. Nts 2023(30)      EUR      N             
03/07/2026          AT000B067251        B                   BON                 Y                    300,000,000              99.9880             98.234             Y                    75,000,000         Y                     17/01/2028                  Rlbk Vorarlberg Revisionsv.GenEO-Med.-Term Cov. Nts 2024(28)     EUR      N             
03/07/2026          AT000B078746        B                   BON                 Y                    1,000,000,000            99.8290             98.307             Y                    250,000,000        Y                     22/03/2027                  Raiffeisenl.Niederst.-Wien AGEO-FLR Med.-T. Nts 2022(27) PP     EUR      N             
03/07/2026          AT000B078845        B                   BON                 Y                    1,500,000,000            99.9430             98.307             Y                    375,000,000        Y                     08/03/2027                  Raiffeisenl.Niederst.-Wien AGEO-ff. M.-T. Pfandbr.             EUR      N             
03/07/2026          AT000B079363        B                   BON                 Y                    1,500,000,000            99.3060             98.307             Y                    375,000,000        Y                     20/11/2030                  Raiffeisenl.Niederst.-Wien AGEO-Var.M.-T.Hyp.Pfandb. 25(30)     EUR      N             
03/07/2026          AT000B079520        B                   BON                 Y                    2,000,000,000            98.8660             98.227             Y                    500,000,000        Y                     18/06/2031                  Raiffeisenl.Niederst.-Wien AGEO-Med.-Term Pf.-Br. 2026(31)      EUR      N             
03/07/2026          AT000B092796        B                   BON                 Y                    25,000,000               83.8740             93.779             Y                    6,250,000          Y                     23/05/2035                  Raiffeisen-Landesbk SteiermarkEO-Schuldver. 2016(35)             EUR      N             
03/07/2026          AT000B093273        B                   BON                 Y                    500,000,000              88.2860             95.324             Y                    125,000,000        Y                     11/05/2033                  Raiffeisen-Landesbk SteiermarkEO-Medium-Term Nts 2018(33) 16     EUR      N             
03/07/2026          AT000B093430        B                   BON                 Y                    250,000,000              99.8750             98.227             Y                    62,500,000         Y                     07/10/2026                  Raiffeisen-Landesbk SteiermarkEO-Var.M.-T.-SV 2019(26)18/PP      EUR      N             
03/07/2026          AT000B093463        B                   BON                 Y                    500,000,000              99.7190             98.307             Y                    125,000,000        Y                     17/03/2027                  Raiffeisen-Landesbk SteiermarkEO-Var.M.-T.-SV 2020(27)19/PP      EUR      N             
03/07/2026          AT000B093547        B                   BON                 Y                    500,000,000              62.8480             90.166             Y                    125,000,000        Y                     27/05/2041                  Raiffeisen-Landesbk SteiermarkEO-Medium-Term Notes 2021(41)      EUR      N             
03/07/2026          AT000B093604        B                   BON                 Y                    500,000,000              97.8140             98.307             Y                    125,000,000        Y                     10/12/2029                  Raiffeisen-Landesbk SteiermarkEO-Var.M.-T.-SV 2021(29)22/PP      EUR      N             
03/07/2026          AT000B093638        B                   BON                 Y                    500,000,000              99.3430             98.307             Y                    125,000,000        Y                     24/02/2028                  Raiffeisen-Landesbk SteiermarkEO-Var.M.-T.-SV 2022(28)23/PP      EUR      N             
03/07/2026          AT000B093810        B                   BON                 Y                    250,000,000              99.4940             98.227             Y                    62,500,000         Y                     18/10/2027                  Raiffeisen-Landesbk SteiermarkEO-FLR MT.Hyp.Pf.022(27) 19/PP     EUR      N             
03/07/2026          AT000B093901        B                   BON                 Y                    500,000,000              100.2370            98.314             Y                    125,000,000        Y                     18/01/2027                  Raiffeisen-Landesbk SteiermarkEO-M.-T. Hyp. Pfandb. 2023(27)     EUR      N             
03/07/2026          AT000B101530        B                   BON                 Y                    45,000,000               97.8020             90.224             Y                    11,250,000         Y                     10/08/2044                  Allg. Sparkasse Oberst.BankAGEO-M.-T.Hyp.Pfandb. 2023(44)/2     EUR      N             
03/07/2026          AT000B122049        B                   BON                 Y                    500,000,000              91.1040             97.200             Y                    125,000,000        Y                     19/11/2029                  Volksbank Wien AG             EO-Medium-Term Notes 2019(29)      EUR      N             
03/07/2026          AT000B122064        B                   BON                 Y                    250,000,000              99.1940             98.227             Y                    62,500,000         Y                     27/03/2028                  Volksbank Wien AG             EO-FLR Schuldv. 2020(28) S.4       EUR      N             
03/07/2026          AT000B122098        B                   BON                 Y                    250,000,000              97.6430             98.227             Y                    62,500,000         Y                     18/06/2030                  Volksbank Wien AG             EO-var.fundierte SV 2021(30)       EUR      N             
03/07/2026          AT000B122197        B                   BON                 Y                    500,000,000              101.2620            98.314             Y                    125,000,000        Y                     06/03/2028                  Volksbank Wien AG             EO-M.-T.Hyp.Pfandb. 2023(28)       EUR      N             
03/07/2026          AT000B122346        B                   BON                 Y                    25,000,000               98.1610             97.580             Y                    6,250,000          Y                     05/05/2029                  Volksbank Wien AG             EO-M.-T.Hyp.Pfandb. 2025(29) 6     EUR      N             
03/07/2026          AT000B122361        B                   BON                 Y                    50,000,000               97.1460             97.381             Y                    12,500,000         Y                     02/08/2029                  Volksbank Wien AG             EO-M.-T.Hyp.Pfandb. 2025(29) 8     EUR      N             
03/07/2026          AT000B122395        B                   BON                 Y                    50,000,000               97.5310             96.499             Y                    12,500,000         Y                     15/09/2030                  Volksbank Wien AG             EO-M.-T.Hyp.Pfandb. 2025(30) 2     EUR      N             
03/07/2026          AT000B122445        B                   BON                 Y                    500,000,000              96.5270             97.945             Y                    125,000,000        Y                     15/04/2036                  Volksbank Wien AG             EO-FLR Med.-T.Hyp-Pfdb.26(36)7     EUR      N             
03/07/2026          AT000B126826        B                   BON                 Y                    300,000,000              87.6410             95.029             Y                    75,000,000         Y                     06/06/2033                  Oberbank AG                   EO-Medium-Term Notes 2018(33)      EUR      N             
03/07/2026          AT000B127071        B                   BON                 Y                    27,500,000               86.6840             96.373             Y                    6,875,000          Y                     11/09/2030                  Oberbank AG                   EO-Medium-Term Notes 2020(30)      EUR      N             
03/07/2026          AU0000013740        B                   BON                 Y                    43,000,000,000           93.2570             95.897             Y                    10,750,000,000     Y                     21/05/2030                  Australia, Commonwealth of... AD-Treasury Bonds 2018(30)         AUD      N             
03/07/2026          AU0000013773        B                   BON                 Y                    2,500,000,000            93.2586             95.897             Y                    625,000,000        N                     21/05/2030                  Australia, Commonwealth of... AD-Treasury Bonds 2018(30)Tr.2     AUD      N             
03/07/2026          AU0000018434        B                   BON                 Y                    3,600,000,000            75.9320             88.989             Y                    900,000,000        N                     21/05/2041                  Australia, Commonwealth of... AD-Loans 2018(41) Ser.156 Tr.2     AUD      N             
03/07/2026          AU0000018442        B                   BON                 Y                    15,900,000,000           75.9440             88.988             Y                    3,975,000,000      Y                     21/05/2041                  Australia, Commonwealth of... AD-Treasury Bonds 2018(41)         AUD      N             
03/07/2026          AU0000046997        B                   BON                 Y                    162,000,000              86.9014             95.079             Y                    40,500,000         N                     21/06/2031                  Australia, Commonwealth of... AD-Treasury Bonds 2018(31)Tr.2     AUD      N             
03/07/2026          AU0000047003        B                   BON                 Y                    46,000,000,000           87.0010             95.078             Y                    11,500,000,000     Y                     21/06/2031                  Australia, Commonwealth of... AD-Treasury Bonds 2018(31)         AUD      N             
03/07/2026          AU0000075673        B                   BON                 Y                    3,500,000,000            83.2050             94.209             Y                    875,000,000        N                     21/05/2032                  Australia, Commonwealth of... AD-Loans 2019(32)Tr.2              AUD      N             
03/07/2026          AU0000075681        B                   BON                 Y                    43,200,000,000           83.2500             94.209             Y                    10,800,000,000     Y                     21/05/2032                  Australia, Commonwealth of... AD-Loans 2020(32)                  AUD      N             
03/07/2026          AU0000087447        B                   BON                 Y                    19,000,000,000           86.2006             95.184             Y                    4,750,000,000      N                     21/12/2030                  Australia, Commonwealth of... AD-Treasury Bonds 2019(30)         AUD      N             
03/07/2026          AU0000087454        B                   BON                 Y                    45,600,000,000           86.2620             95.184             Y                    11,400,000,000     Y                     21/12/2030                  Australia, Commonwealth of... AD-Treasury Bonds 2020(30)         AUD      N             
03/07/2026          AU0000097495        B                   BON                 Y                    20,600,000,000           50.3390             84.163             Y                    5,150,000,000      Y                     21/06/2051                  Australia, Commonwealth of... AD-Treasury Bonds 20(51) TB162     AUD      N             
03/07/2026          AU0000101792        B                   BON                 Y                    45,500,000,000           83.5380             94.632             Y                    11,375,000,000     Y                     21/11/2031                  Australia, Commonwealth of... AD-Treasury Bonds 20(31)           AUD      N             
03/07/2026          AU0000101800        B                   BON                 Y                    41,800,000,000           83.4406             94.632             Y                    10,450,000,000     N                     21/11/2031                  Australia, Commonwealth of... AD-Treasury Bonds 20(31) Tr.2      AUD      N             
03/07/2026          AU0000106411        B                   BON                 Y                    39,400,000,000           99.1841             97.740             Y                    9,850,000,000      Y                     21/09/2026                  Australia, Commonwealth of... AD-Loans 2020(26)                  AUD      N             
03/07/2026          AU0000106429        B                   BON                 Y                    37,800,000,000           99.1323             97.740             Y                    9,450,000,000      N                     21/09/2026                  Australia, Commonwealth of... AD-Loans 2020(26) Tr.2             AUD      N             
03/07/2026          AU0000143901        B                   BON                 Y                    32,500,000,000           84.5300             93.843             Y                    8,125,000,000      Y                     21/11/2032                  Australia, Commonwealth of... AD-Treasury Bonds 21(32)           AUD      N             
03/07/2026          AU0000143919        B                   BON                 Y                    14,000,000,000           84.5088             93.843             Y                    3,500,000,000      N                     21/11/2032                  Australia, Commonwealth of... AD-Treasury Bonds 20(32)Tr.2       AUD      N             
03/07/2026          AU0000217101        B                   BON                 Y                    28,200,000,000           89.7790             93.268             Y                    7,050,000,000      Y                     21/11/2033                  Australia, Commonwealth of... AD-Treasury Bonds 2022(33)         AUD      N             
03/07/2026          AU0000249302        B                   BON                 Y                    25,000,000,000           93.8710             93.051             Y                    6,250,000,000      Y                     21/05/2034                  Australia, Commonwealth of... AD-Treasury Bonds 2022(34)         AUD      N             
03/07/2026          AU0000249310        B                   BON                 Y                    14,000,000,000           93.9293             93.051             Y                    3,500,000,000      N                     21/05/2034                  Australia, Commonwealth of... AD-Treasury Bonds 2022(34) T.2     AUD      N             
03/07/2026          AU0000274706        B                   BON                 Y                    29,200,000,000           91.4430             92.587             Y                    7,300,000,000      Y                     21/12/2034                  Australia, Commonwealth of... AD-Loans 2023(34)                  AUD      N             
03/07/2026          AU0000300535        B                   BON                 Y                    11,600,000,000           91.2270             86.690             Y                    2,900,000,000      Y                     21/06/2054                  Australia, Commonwealth of... AD-Treasury Bonds 2023(54)         AUD      N             
03/07/2026          AU0000345241        B                   BON                 Y                    23,900,000,000           95.8590             92.108             Y                    5,975,000,000      Y                     21/12/2035                  Australia, Commonwealth of... AD-Loans 2024(35)                  AUD      N             
03/07/2026          AU0000381832        B                   BON                 Y                    25,300,000,000           95.7120             91.951             Y                    6,325,000,000      Y                     21/03/2036                  Australia, Commonwealth of... AD-Loans 2025(36)                  AUD      N             
03/07/2026          AU0000407256        B                   BON                 Y                    22,400,000,000           95.2820             92.013             Y                    5,600,000,000      Y                     21/10/2036                  Australia, Commonwealth of... AD-Treasury Bonds 2025(36)         AUD      N             
03/07/2026          AU0000451593        B                   BON                 Y                    16,900,000,000           98.8430             91.611             Y                    4,225,000,000      Y                     21/10/2037                  Australia, Commonwealth of... AD-Treasury Bonds 2026(37)         AUD      N             
03/07/2026          AU000GSBU292        B                   BON                 Y                    34,700,000,000           94.8811             96.401             Y                    8,675,000,000      N                     21/11/2029                  Australia, Commonwealth of... AD-Treasury Bonds 2018(29)         AUD      N             
03/07/2026          AU000XCLWAG2        B                   BON                 Y                    27,700,000,000           99.4910             93.958             Y                    6,925,000,000      Y                     21/04/2033                  Australia, Commonwealth of... AD-Loans 2013(33) Ser.140          AUD      N             
03/07/2026          AU000XCLWAM0        B                   BON                 Y                    30,850,000,000           85.4510             92.036             Y                    7,712,500,000      Y                     21/06/2035                  Australia, Commonwealth of... AD-Loans 2015(35) Ser.145          AUD      N             
03/07/2026          AU000XCLWAP3        B                   BON                 Y                    11,200,000,000           83.7730             90.216             Y                    2,800,000,000      Y                     21/06/2039                  Australia, Commonwealth of... AD-Treasury Bonds 2015(39)         AUD      N             
03/07/2026          AU000XCLWAQ1        B                   BON                 Y                    36,000,000,000           97.6990             97.740             Y                    9,000,000,000      Y                     21/11/2027                  Australia, Commonwealth of... AD-Treasury Bonds 2016(27)         AUD      N             
03/07/2026          AU000XCLWAR9        B                   BON                 Y                    37,900,000,000           96.0830             97.740             Y                    9,475,000,000      Y                     21/05/2028                  Australia, Commonwealth of... AD-Treasury Bonds 2016(28) 149     AUD      N             
03/07/2026          AU000XCLWAS7        B                   BON                 Y                    14,500,000,000           71.6910             86.915             Y                    3,625,000,000      Y                     21/03/2047                  Australia, Commonwealth of... AD-Treasury Bonds 2016(47)         AUD      N             
03/07/2026          AU000XCLWAU3        B                   BON                 Y                    45,100,000,000           96.2720             97.416             Y                    11,275,000,000     Y                     21/11/2028                  Australia, Commonwealth of... AD-Treasury Bonds 2017(28) 152     AUD      N             
03/07/2026          AU000XCLWAX7        B                   BON                 Y                    44,500,000,000           94.8310             96.401             Y                    11,125,000,000     Y                     21/11/2029                  Australia, Commonwealth of... AD-Treasury Bonds 2018(29)         AUD      N             
03/07/2026          AU2CLT091068        B                   BON                 Y                    2,000,000,000            98.8522             97.740             Y                    500,000,000        Y                     09/10/2026                  Australia, Commonwealth of... AD-Treasury Bills 2026(26)         AUD      N             
03/07/2026          AU2CLT240764        B                   BON                 Y                    7,000,000,000            99.7833             97.740             Y                    1,750,000,000      Y                     24/07/2026                  Australia, Commonwealth of... AD-Treasury Bills 2026(26)         AUD      N             
03/07/2026          AU3TB0000135        B                   BON                 Y                    39,400,000,000           100.1740            97.740             Y                    9,850,000,000      Y                     21/04/2027                  Australia, Commonwealth of... AD-Loans 2011(27) Ser.136          AUD      N             
03/07/2026          AU3TB0000150        B                   BON                 Y                    43,500,000,000           96.9890             97.001             Y                    10,875,000,000     Y                     21/04/2029                  Australia, Commonwealth of... AD-Loans 2012(29) Ser.138          AUD      N             
03/07/2026          AU3TB0000192        B                   BON                 Y                    24,000,000,000           90.8280             91.584             Y                    6,000,000,000      Y                     21/04/2037                  Australia, Commonwealth of... AD-Loans 2014(37) Ser.144          AUD      N             
03/07/2026          AU3TB0000200        B                   BON                 Y                    10,000,000,000           97.0590             93.093             Y                    2,500,000,000      Y                     21/06/2034                  Australia, Commonwealth of... AD-Treasury Bonds 2024(34)         AUD      N             
03/07/2026          AU3TB0000291        B                   BON                 Y                    7,500,000,000            101.3690            92.387             Y                    1,875,000,000      Y                     21/06/2036                  Australia, Commonwealth of... AD-Treasury Bonds 2026(36)         AUD      N             
03/07/2026          BE0000291972        B                   BON                 Y                    20,388,000,000           104.8330            97.416             Y                    5,097,000,000      Y                     28/03/2028                  BELGIEN, KOENIGREICH          EO-OBL. LIN. 1998(28) SER. 31      EUR      N             
03/07/2026          BE0000304130        B                   BON                 Y                    20,971,692,800           112.2950            91.722             Y                    5,242,923,200      Y                     28/03/2035                  Belgien, Knigreich           EO-Obl. Lin. 2004(35) Ser.44       EUR      N             
03/07/2026          BE0000320292        B                   BON                 Y                    17,499,000,000           104.0900            87.744             Y                    4,374,750,000      Y                     28/03/2041                  Belgien, Knigreich           EO-Obl. Lin. 2010(41) Ser. 60      EUR      N             
03/07/2026          BE0000326356        B                   BON                 Y                    9,580,000,000            105.2200            94.004             Y                    2,395,000,000      Y                     28/03/2032                  Belgien, Knigreich           EO-Obl. Lin. 2012(32) Ser.66       EUR      N             
03/07/2026          BE0000331406        B                   BON                 Y                    9,945,000,000            95.4600             85.479             Y                    2,486,250,000      Y                     22/06/2045                  Belgien, Knigreich           EO-Obl. Lin. 2013(45) Ser. 71      EUR      N             
03/07/2026          BE0000333428        B                   BON                 Y                    11,926,000,000           98.2200             91.897             Y                    2,981,500,000      Y                     22/06/2034                  Belgien, Knigreich           EO-Obl. Lin. 2014(34) Ser. 73      EUR      N             
03/07/2026          BE0000335449        B                   BON                 Y                    17,922,000,000           91.2400             94.429             Y                    4,480,500,000      Y                     22/06/2031                  Belgien, Knigreich           EO-Obl. Lin. 2015(31) Ser. 75      EUR      N             
03/07/2026          BE0000336454        B                   BON                 Y                    9,336,000,000            82.8900             88.259             Y                    2,334,000,000      Y                     22/06/2038                  Belgien, Knigreich           EO-Obl. Lin. 2015(38) Ser. 76      EUR      N             
03/07/2026          BE0000338476        B                   BON                 Y                    11,064,000,000           64.2400             82.247             Y                    2,766,000,000      Y                     22/06/2047                  Belgien, Knigreich           EO-Obl. Lin. 2016(47) Ser. 78      EUR      N             
03/07/2026          BE0000340498        B                   BON                 Y                    8,469,000,000            58.0000             80.218             Y                    2,117,250,000      Y                     22/06/2066                  Belgien, Knigreich           EO-Obl. Lin. 2016(66) Ser. 80      EUR      N             
03/07/2026          BE0000341504        B                   BON                 Y                    17,005,000,000           98.3900             97.416             Y                    4,251,250,000      Y                     22/06/2027                  Belgien, Knigreich           EO-Obl. Lin. 2017(27) Ser. 81      EUR      N             
03/07/2026          BE0000343526        B                   BON                 Y                    9,426,000,000            63.8900             81.929             Y                    2,356,500,000      Y                     22/06/2057                  Belgien, Knigreich           EO-Obl. Lin. 2017(57) Ser. 83      EUR      N             
03/07/2026          BE0000344532        B                   BON                 Y                    7,774,000,000            80.9000             88.812             Y                    1,943,500,000      Y                     22/06/2037                  Belgien, Knigreich           EO-Obl. Lin. 2017(37) Ser. 84      EUR      N             
03/07/2026          BE0000345547        B                   BON                 Y                    15,837,000,000           96.6350             97.416             Y                    3,959,250,000      Y                     22/06/2028                  Belgien, Knigreich           EO-Obl. Lin. 2018(28) Ser. 85      EUR      N             
03/07/2026          BE0000346552        B                   BON                 Y                    12,455,000,000           88.8700             92.584             Y                    3,113,750,000      Y                     22/04/2033                  Belgien, Knigreich           EO-Obl. Lin. 2018(33) Ser. 86      EUR      N             
03/07/2026          BE0000347568        B                   BON                 Y                    20,115,000,000           95.0100             96.278             Y                    5,028,750,000      Y                     22/06/2029                  Belgien, Knigreich           EO-Obl. Lin. 2019(29)              EUR      N             
03/07/2026          BE0000348574        B                   BON                 Y                    11,181,000,000           61.6730             81.087             Y                    2,795,250,000      Y                     22/06/2050                  Belgien, Knigreich           EO-Obl. Lin. 2019(50)              EUR      N             
03/07/2026          BE0000349580        B                   BON                 Y                    16,327,000,000           90.0200             95.011             Y                    4,081,750,000      Y                     22/06/2030                  Belgien, Knigreich           EO-Obl. Lin. 2020(30)              EUR      N             
03/07/2026          BE0000350596        B                   BON                 Y                    10,425,000,000           63.0300             85.334             Y                    2,606,250,000      Y                     22/06/2040                  Belgien, Knigreich           EO-Obl. Lin. 2020(40)              EUR      N             
03/07/2026          BE0000351602        B                   BON                 Y                    9,818,000,000            96.8000             97.416             Y                    2,454,500,000      Y                     22/10/2027                  Belgien, Knigreich           EO-Obl. Lin. 2020(27)              EUR      N             
03/07/2026          BE0000352618        B                   BON                 Y                    14,087,000,000           85.6800             93.945             Y                    3,521,750,000      Y                     22/10/2031                  Belgien, Knigreich           EO-Obl. Lin. 2021(31)              EUR      N             
03/07/2026          BE0000353624        B                   BON                 Y                    7,370,000,000            29.4700             72.532             Y                    1,842,500,000      Y                     22/06/2071                  Belgien, Knigreich           EO-Obl. Lin. 2021(71)              EUR      N             
03/07/2026          BE0000354630        B                   BON                 Y                    16,472,000,000           85.5600             93.272             Y                    4,118,000,000      Y                     22/06/2032                  Belgien, Knigreich           EO-Obl. Lin. 2022(32)              EUR      N             
03/07/2026          BE0000355645        B                   BON                 Y                    10,639,000,000           53.7200             79.248             Y                    2,659,750,000      Y                     22/06/2053                  Belgien, Knigreich           EO-Obl. Lin. 2022(53)              EUR      N             
03/07/2026          BE0000356650        B                   BON                 Y                    9,860,000,000            89.9900             88.131             Y                    2,465,000,000      Y                     22/04/2039                  Belgien, Knigreich           EO-Obl. Lin. 2022(39)              EUR      N             
03/07/2026          BE0000357666        B                   BON                 Y                    22,024,000,000           99.0500             92.767             Y                    5,506,000,000      Y                     22/06/2033                  Belgien, Knigreich           EO-Obl. Lin. 2023(33)              EUR      N             
03/07/2026          BE0000358672        B                   BON                 Y                    10,613,000,000           83.1900             82.267             Y                    2,653,250,000      Y                     22/06/2054                  Belgien, Knigreich           EO-Obl. Lin. 2023(54)              EUR      N             
03/07/2026          BE0000359688        B                   BON                 Y                    5,672,000,000            92.9400             86.174             Y                    1,418,000,000      Y                     22/06/2043                  Belgien, Knigreich           EO-Obl. Lin. 2023(43)              EUR      N             
03/07/2026          BE0000360694        B                   BON                 Y                    19,995,000,000           96.7300             91.574             Y                    4,998,750,000      Y                     22/10/2034                  Belgien, Knigreich           EO-Obl. Lin. 2024(34)              EUR      N             
03/07/2026          BE0000361700        B                   BON                 Y                    9,802,000,000            85.6300             82.282             Y                    2,450,500,000      Y                     22/06/2055                  Belgien, Knigreich           EO-Obl. Lin. 2024(55)              EUR      N             
03/07/2026          BE0000362716        B                   BON                 Y                    9,088,000,000            99.9200             95.950             Y                    2,272,000,000      Y                     22/10/2029                  Belgien, Knigreich           EO-Obl. Lin. 2024(29)              EUR      N             
03/07/2026          BE0000363722        B                   BON                 Y                    14,681,000,000           97.7200             91.099             Y                    3,670,250,000      Y                     22/06/2035                  Belgien, Knigreich           EO-Obl. Lin. 2025(35)              EUR      N             
03/07/2026          BE0000364738        B                   BON                 Y                    5,000,000,000            93.6170             86.677             Y                    1,250,000,000      Y                     22/06/2042                  Belgien, Knigreich           EO-Obl. Lin. 2025(42)              EUR      N             
03/07/2026          BE0000365743        B                   BON                 Y                    9,186,000,000            98.9800             94.817             Y                    2,296,500,000      Y                     22/10/2030                  Belgien, Knigreich           EO-Obl. Lin. 2025(30)              EUR      N             
03/07/2026          BE0000366758        B                   BON                 Y                    9,046,000,000            99.1500             90.410             Y                    2,261,500,000      Y                     22/06/2036                  Belgien, Knigreich           EO-Obl. Lin. 2026(36)              EUR      N             
03/07/2026          BE0000367764        B                   BON                 Y                    6,900,000,000            99.0900             84.451             Y                    1,725,000,000      Y                     22/06/2056                  Belgien, Knigreich           EO-Obl. Lin. 2026(56)              EUR      N             
03/07/2026          BE0000368770        B                   BON                 Y                    8,000,000,000            100.6800            94.483             Y                    2,000,000,000      Y                     22/08/2031                  Belgien, Knigreich           EO-Obl. Lin. 2026(31)              EUR      N             
03/07/2026          BE0001724757        B                   BON                 Y                    25,000,000               83.6750             86.126             Y                    6,250,000          Y                     07/04/2044                  Wallonne, Rgion              EO-Notes 2014(44)                  EUR      N             
03/07/2026          BE0001727784        B                   BON                 Y                    30,000,000               95.6170             95.423             Y                    7,500,000          Y                     08/04/2030                  Wallonne, Rgion              EO-Medium-Term Nts 2014(30)        EUR      N             
03/07/2026          BE0001731828        B                   BON                 Y                    70,000,000               72.6920             84.833             Y                    17,500,000         Y                     12/12/2044                  Wallonne, Rgion              EO-Medium-Term Nts 2014(44)        EUR      N             
03/07/2026          BE0001736876        B                   BON                 Y                    25,000,000               98.4920             97.428             Y                    6,250,000          Y                     20/05/2027                  Wallonne, Rgion              EO-Medium-Term Nts 2015(27)        EUR      N             
03/07/2026          BE0001741926        B                   BON                 Y                    180,000,000              86.1920             90.813             Y                    45,000,000         Y                     12/06/2035                  Flmische Gemeinschaft        EO-Medium-Term Notes 2015(35)      EUR      N             
03/07/2026          BE0001742932        B                   BON                 Y                    31,000,000               76.0310             86.594             Y                    7,750,000          Y                     17/06/2041                  Communaut franaise Belgique EO-Medium-Term Notes 2015(41)      EUR      N             
03/07/2026          BE0001743948        B                   BON                 Y                    25,500,000               84.8740             90.063             Y                    6,375,000          Y                     07/07/2036                  Wallonne, Rgion              EO-Medium-Term Nts 2015(36)        EUR      N             
03/07/2026          BE0001744953        B                   BON                 Y                    35,000,000               72.4950             84.407             Y                    8,750,000          Y                     03/07/2045                  Flmische Gemeinschaft        EO-Medium-Term Notes 2015(45)      EUR      N             
03/07/2026          BE0001746974        B                   BON                 Y                    35,000,000               72.7910             84.692             Y                    8,750,000          Y                     23/01/2045                  Communaut franaise Belgique EO-Medium-Term Notes 2015(45)      EUR      N             
03/07/2026          BE0001752063        B                   BON                 Y                    50,000,000               82.3880             90.043             Y                    12,500,000         Y                     29/04/2036                  Communaut franaise Belgique EO-Medium-Term Notes 2015(36)      EUR      N             
03/07/2026          BE0001753079        B                   BON                 Y                    56,500,000               93.5640             94.684             Y                    14,125,000         Y                     20/11/2030                  Flmische Gemeinschaft        EO-Medium-Term Notes 2015(30)      EUR      N             
03/07/2026          BE0001754085        B                   BON                 Y                    30,000,000               81.7700             88.838             Y                    7,500,000          Y                     23/12/2037                  Communaut franaise Belgique EO-Medium-Term Notes 2015(37)      EUR      N             
03/07/2026          BE0001759134        B                   BON                 Y                    100,000,000              50.4790             79.513             Y                    25,000,000         Y                     14/04/2076                  Communaut franaise Belgique EO-Medium-Term Notes 2016(76)      EUR      N             
03/07/2026          BE0001760140        B                   BON                 Y                    30,000,000               69.8750             86.976             Y                    7,500,000          Y                     11/07/2039                  Communaut franaise Belgique EO-Medium-Term Notes 2016(39)      EUR      N             
03/07/2026          BE0001761155        B                   BON                 Y                    45,000,000               71.9030             87.788             Y                    11,250,000         Y                     19/07/2038                  Communaut franaise Belgique EO-Medium-Term Notes 2016(38)      EUR      N             
03/07/2026          BE0001762161        B                   BON                 Y                    45,000,000               88.4910             94.184             Y                    11,250,000         Y                     26/09/2031                  Communaut franaise Belgique EO-Medium-Term Notes 2016(31)      EUR      N             
03/07/2026          BE0001764183        B                   BON                 Y                    750,000,000              99.4460             97.908             Y                    187,500,000        Y                     13/10/2026                  Flmische Gemeinschaft        EO-Medium-Term Notes 2016(26)      EUR      N             
03/07/2026          BE0001765198        B                   BON                 Y                    800,000,000              77.2870             91.339             Y                    200,000,000        Y                     13/10/2036                  Flmische Gemeinschaft        EO-Medium-Term Notes 2016(36)      EUR      N             
03/07/2026          BE0001766204        B                   BON                 Y                    40,000,000               99.2950             97.428             Y                    10,000,000         Y                     24/10/2026                  Communaut franaise Belgique EO-Medium-Term Notes 2016(26)      EUR      N             
03/07/2026          BE0001767210        B                   BON                 Y                    140,000,000              88.4510             94.057             Y                    35,000,000         Y                     10/11/2031                  Flmische Gemeinschaft        EO-Medium-Term Notes 2016(31)      EUR      N             
03/07/2026          BE0001770248        B                   BON                 Y                    115,000,000              60.9760             82.700             Y                    28,750,000         Y                     12/11/2046                  Flmische Gemeinschaft        EO-Medium-Term Notes 2016(46)      EUR      N             
03/07/2026          BE0001771253        B                   BON                 Y                    40,000,000               99.1310             97.428             Y                    10,000,000         Y                     23/11/2026                  Communaut franaise Belgique EO-Medium-Term Notes 2016(26)      EUR      N             
03/07/2026          BE0001780346        B                   BON                 Y                    60,000,000               62.7740             82.595             Y                    15,000,000         Y                     28/02/2048                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(48)      EUR      N             
03/07/2026          BE0001781351        B                   BON                 Y                    30,000,000               77.5180             88.417             Y                    7,500,000          Y                     01/03/2038                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(38)      EUR      N             
03/07/2026          BE0001783373        B                   BON                 Y                    40,000,000               62.7960             82.974             Y                    10,000,000         Y                     26/06/2048                  Wallonne, Rgion              EO-Medium-Term Notes 2018(48)      EUR      N             
03/07/2026          BE0001784389        B                   BON                 Y                    750,000,000              77.5980             90.363             Y                    187,500,000        Y                     12/07/2038                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(38)      EUR      N             
03/07/2026          BE0001785394        B                   BON                 Y                    65,000,000               61.9610             82.430             Y                    16,250,000         Y                     27/08/2049                  Wallonne, Rgion              EO-Medium-Term Notes 2018(49)      EUR      N             
03/07/2026          BE0001787408        B                   BON                 Y                    72,000,000               74.1040             87.590             Y                    18,000,000         Y                     21/02/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(39)      EUR      N             
03/07/2026          BE0001789438        B                   BON                 Y                    40,000,000               88.1710             94.162             Y                    10,000,000         Y                     08/04/2031                  Communaut franaise Belgique EO-Medium-Term Notes 2019(31)      EUR      N             
03/07/2026          BE0001790444        B                   BON                 Y                    1,000,000,000            66.3870             87.017             Y                    250,000,000        Y                     11/04/2044                  Flmische Gemeinschaft        EO-Med.-T.Notes 2019(44)           EUR      N             
03/07/2026          BE0001795492        B                   BON                 Y                    500,000,000              90.8330             95.723             Y                    125,000,000        Y                     08/04/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2020(30)      EUR      N             
03/07/2026          BE0001796508        B                   BON                 Y                    1,320,000,000            90.9190             95.894             Y                    330,000,000        Y                     15/04/2030                  Flmische Gemeinschaft        EO-Med.-T.Notes 2020(30)           EUR      N             
03/07/2026          BE0001798520        B                   BON                 Y                    280,000,000              34.2040             78.372             Y                    70,000,000         Y                     12/05/2070                  Wallonne, Rgion              EO-Medium-Term Notes 2020(70)      EUR      N             
03/07/2026          BE0001799536        B                   BON                 Y                    25,000,000               47.6030             79.513             Y                    6,250,000          Y                     12/05/2050                  Flmische Gemeinschaft        EO-Med.-T.Notes 2020(50)           EUR      N             
03/07/2026          BE0002236066        B                   BON                 Y                    50,000,000               86.5510             93.781             Y                    12,500,000         Y                     28/07/2034                  Belfius Bank S.A.             EO-M.-T. Publ.Pandbr. 2015(34)     EUR      N             
03/07/2026          BE0002245141        B                   BON                 Y                    25,000,000               77.6720             91.678             Y                    6,250,000          Y                     28/01/2039                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2016(39)      EUR      N             
03/07/2026          BE0002247162        B                   BON                 Y                    25,000,000               90.4820             96.020             Y                    6,250,000          Y                     17/03/2031                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2016(31)      EUR      N             
03/07/2026          BE0002254234        B                   BON                 Y                    70,000,000               77.6400             73.103             Y                    17,500,000         Y                     22/07/2036                  RESA S.A.                     EO-Notes 2016(36)                  EUR      N             
03/07/2026          BE0002255249        B                   BON                 Y                    130,000,000              88.8120             84.380             Y                    32,500,000         Y                     22/07/2031                  RESA S.A.                     EO-Notes 2016(31)                  EUR      N             
03/07/2026          BE0002256254        B                   BON                 Y                    300,000,000              99.9170             92.784             Y                    75,000,000         Y                     22/07/2026                  RESA S.A.                     EO-Notes 2016(26)                  EUR      N             
03/07/2026          BE0002257260        B                   BON                 Y                    25,000,000               75.4320             92.856             Y                    6,250,000          Y                     22/07/2036                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2016(36)      EUR      N             
03/07/2026          BE0002260298        B                   BON                 Y                    500,000,000              99.5610             98.275             Y                    125,000,000        Y                     14/09/2026                  Belfius Bank S.A.             EO-M.-T. Publ.Pandbr. 2016(26)     EUR      N             
03/07/2026          BE0002284538        B                   BON                 Y                    1,000,000,000            74.3630             88.318             Y                    250,000,000        Y                     02/06/2042                  Flmische Gemeinschaft        EO-Medium-Term Notes 2017(42)      EUR      N             
03/07/2026          BE0002421932        B                   BON                 Y                    30,000,000               94.9840             94.353             Y                    7,500,000          Y                     18/12/2034                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2012(34)      EUR      N             
03/07/2026          BE0002422948        B                   BON                 Y                    30,000,000               94.4880             94.345             Y                    7,500,000          Y                     18/12/2034                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2012(34)      EUR      N             
03/07/2026          BE0002423953        B                   BON                 Y                    30,000,000               97.9770             95.504             Y                    7,500,000          Y                     21/12/2032                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2012(32)      EUR      N             
03/07/2026          BE0002426014        B                   BON                 Y                    75,000,000               97.2970             96.039             Y                    18,750,000         Y                     04/02/2032                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(32)      EUR      N             
03/07/2026          BE0002429042        B                   BON                 Y                    54,500,000               99.7790             92.784             Y                    13,625,000         Y                     28/03/2028                  Fluvius System Operator CV    EO-Medium-Term Notes 2013(28)      EUR      N             
03/07/2026          BE0002431063        B                   BON                 Y                    25,000,000               89.4170             92.606             Y                    6,250,000          Y                     02/04/2038                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(38)      EUR      N             
03/07/2026          BE0002432079        B                   BON                 Y                    550,000,000              100.4580            91.142             Y                    137,500,000        Y                     04/04/2028                  Elia Transm. Belgium S.A./N.V.EO-Bonds 2013(28)                  EUR      N             
03/07/2026          BE0002433085        B                   BON                 Y                    200,000,000              97.9460             76.975             Y                    50,000,000         Y                     04/04/2033                  Elia Transm. Belgium S.A./N.V.EO-Bonds 2013(33)                  EUR      N             
03/07/2026          BE0002437128        B                   BON                 Y                    50,000,000               95.7670             95.200             Y                    12,500,000         Y                     21/06/2033                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(33)      EUR      N             
03/07/2026          BE0002438134        B                   BON                 Y                    50,000,000               98.5310             97.472             Y                    12,500,000         Y                     27/06/2029                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(29)      EUR      N             
03/07/2026          BE0002439140        B                   BON                 Y                    30,000,000               96.1590             95.117             Y                    7,500,000          Y                     23/08/2033                  Belfius Bank S.A.             EO-Cov.Med.-T. Nts 2013(33.34)     EUR      N             
03/07/2026          BE0002444199        B                   BON                 Y                    50,000,000               96.7860             95.023             Y                    12,500,000         Y                     17/10/2033                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2013(33)     EUR      N             
03/07/2026          BE0002445204        B                   BON                 Y                    50,000,000               99.5970             98.024             Y                    12,500,000         Y                     21/10/2028                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 13(28)     EUR      N             
03/07/2026          BE0002446210        B                   BON                 Y                    50,000,000               99.5860             98.038             Y                    12,500,000         Y                     17/10/2028                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(28)      EUR      N             
03/07/2026          BE0002449248        B                   BON                 Y                    70,000,000               96.2670             94.429             Y                    17,500,000         Y                     30/10/2034                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 13(34)     EUR      N             
03/07/2026          BE0002450253        B                   BON                 Y                    44,000,000               95.2030             93.908             Y                    11,000,000         Y                     31/10/2035                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(35)      EUR      N             
03/07/2026          BE0002466416        B                   BON                 Y                    350,000,000              99.6380             88.769             Y                    87,500,000         Y                     07/04/2029                  Elia Transm. Belgium S.A./N.V.EO-Bonds 2014(29)                  EUR      N             
03/07/2026          BE0002470459        B                   BON                 Y                    550,000,000              99.1410             90.510             Y                    137,500,000        Y                     07/05/2029                  Fluvius System Operator CV    EO-Medium-Term Notes 2014(29)      EUR      N             
03/07/2026          BE0002478536        B                   BON                 Y                    250,000,000              96.8790             89.043             Y                    62,500,000         Y                     29/10/2029                  Fluvius System Operator CVBA  EO-Medium-Term Notes 2014(29)      EUR      N             
03/07/2026          BE0002481563        B                   BON                 Y                    400,000,000              99.5930             92.784             Y                    100,000,000        Y                     04/12/2026                  Fluvius System Operator CV    EO-Medium-Term Notes 2014(26)      EUR      N             
03/07/2026          BE0002484591        B                   BON                 Y                    25,000,000               70.9470             90.988             Y                    6,250,000          Y                     20/02/2040                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2015(40)      EUR      N             
03/07/2026          BE0002500750        B                   BON                 Y                    500,000,000              97.4590             98.314             Y                    125,000,000        Y                     24/10/2027                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 17(27)     EUR      N             
03/07/2026          BE0002578566        B                   BON                 Y                    25,000,000               99.6180             97.422             Y                    6,250,000          Y                     15/12/2027                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2017(27)      EUR      N             
03/07/2026          BE0002579572        B                   BON                 Y                    68,000,000               60.5810             82.501             Y                    17,000,000         Y                     17/01/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(48)      EUR      N             
03/07/2026          BE0002580588        B                   BON                 Y                    35,000,000               63.0330             82.518             Y                    8,750,000          Y                     22/01/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(48)      EUR      N             
03/07/2026          BE0002581594        B                   BON                 Y                    25,000,000               99.5140             97.422             Y                    6,250,000          Y                     21/03/2028                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2018(28)      EUR      N             
03/07/2026          BE0002585637        B                   BON                 Y                    75,000,000               99.6250             97.422             Y                    18,750,000         Y                     30/12/2027                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2018(27)      EUR      N             
03/07/2026          BE0002586643        B                   BON                 Y                    750,000,000              96.7320             98.314             Y                    187,500,000        Y                     22/03/2028                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 18(28)     EUR      N             
03/07/2026          BE0002590686        B                   BON                 Y                    200,000,000              79.0840             92.130             Y                    50,000,000         Y                     26/03/2038                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 18(38)     EUR      N             
03/07/2026          BE0002591692        B                   BON                 Y                    50,000,000               78.7630             92.127             Y                    12,500,000         Y                     27/03/2038                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 18(38)     EUR      N             
03/07/2026          BE0002593714        B                   BON                 Y                    50,000,000               68.3920             89.603             Y                    12,500,000         Y                     27/04/2043                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2018(43)     EUR      N             
03/07/2026          BE0002598762        B                   BON                 Y                    500,000,000              96.6160             98.314             Y                    125,000,000        Y                     12/06/2028                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2018(28)     EUR      N             
03/07/2026          BE0002599778        B                   BON                 Y                    91,000,000               77.5910             91.251             Y                    22,750,000         Y                     21/06/2038                  Belfius Bank S.A.             EO-M.-T. Publ.Pandbr. 2018(38)     EUR      N             
03/07/2026          BE0002606847        B                   BON                 Y                    25,000,000               73.7680             88.039             Y                    6,250,000          Y                     02/08/2038                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(38)      EUR      N             
03/07/2026          BE0002609874        B                   BON                 Y                    60,000,000               60.7800             82.317             Y                    15,000,000         Y                     17/08/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(48)      EUR      N             
03/07/2026          BE0002613918        B                   BON                 Y                    1,000,000,000            99.6290             98.314             Y                    250,000,000        Y                     28/09/2026                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 18(26)     EUR      N             
03/07/2026          BE0002622034        B                   BON                 Y                    500,000,000              87.1580             93.649             Y                    125,000,000        Y                     21/11/2033                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(33)      EUR      N             
03/07/2026          BE0002623040        B                   BON                 Y                    40,000,000               59.9620             81.815             Y                    10,000,000         Y                     30/11/2050                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(50)      EUR      N             
03/07/2026          BE0002633148        B                   BON                 Y                    50,000,000               73.0340             87.609             Y                    12,500,000         Y                     15/02/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(39)      EUR      N             
03/07/2026          BE0002636174        B                   BON                 Y                    25,000,000               73.5310             87.545             Y                    6,250,000          Y                     01/03/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(39)      EUR      N             
03/07/2026          BE0002641224        B                   BON                 Y                    50,000,000               61.0050             83.235             Y                    12,500,000         Y                     22/06/2045                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(45)      EUR      N             
03/07/2026          BE0002642230        B                   BON                 Y                    50,000,000               56.0010             81.572             Y                    12,500,000         Y                     05/04/2049                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(49)      EUR      N             
03/07/2026          BE0002643246        B                   BON                 Y                    50,000,000               55.9050             81.557             Y                    12,500,000         Y                     05/04/2049                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(49)      EUR      N             
03/07/2026          BE0002646272        B                   BON                 Y                    50,000,000               52.2000             81.410             Y                    12,500,000         Y                     24/04/2059                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(59)      EUR      N             
03/07/2026          BE0002649300        B                   BON                 Y                    50,000,000               63.0990             84.001             Y                    12,500,000         Y                     29/04/2044                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(44)      EUR      N             
03/07/2026          BE0002650316        B                   BON                 Y                    59,000,000               57.4130             81.690             Y                    14,750,000         Y                     30/04/2049                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(49)      EUR      N             
03/07/2026          BE0002665462        B                   BON                 Y                    30,000,000               38.4340             78.795             Y                    7,500,000          Y                     22/06/2057                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(57)      EUR      N             
03/07/2026          BE0002669506        B                   BON                 Y                    500,000,000              91.1900             97.246             Y                    125,000,000        Y                     01/10/2029                  Belfius Bank S.A.             EO-M.-T. Publ.Pandbr 2019(29)      EUR      N             
03/07/2026          BE0002670512        B                   BON                 Y                    121,000,000              34.7850             77.699             Y                    30,250,000         Y                     30/09/2059                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(59)      EUR      N             
03/07/2026          BE0002672534        B                   BON                 Y                    100,000,000              92.8110             92.637             Y                    25,000,000         Y                     25/06/2040                  Brssel-Hauptstadt, Region    EO-FLR Notes 2019(40)              EUR      N             
03/07/2026          BE0002674555        B                   BON                 Y                    25,000,000               41.8370             78.056             Y                    6,250,000          Y                     17/10/2051                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(51)      EUR      N             
03/07/2026          BE0002675560        B                   BON                 Y                    30,000,000               78.7000             91.873             Y                    7,500,000          Y                     24/10/2033                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(33)      EUR      N             
03/07/2026          BE0002682632        B                   BON                 Y                    500,000,000              90.5780             97.044             Y                    125,000,000        Y                     28/01/2030                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2020(30)     EUR      N             
03/07/2026          BE0002683648        B                   BON                 Y                    1,000,000,000            89.4250             97.007             Y                    250,000,000        Y                     12/02/2030                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 20(30)     EUR      N             
03/07/2026          BE0002684653        B                   BON                 Y                    1,250,000,000            90.0800             96.988             Y                    312,500,000        Y                     20/02/2030                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 20(30)     EUR      N             
03/07/2026          BE0002689702        B                   BON                 Y                    53,000,000               30.6500             76.273             Y                    13,250,000         Y                     19/03/2057                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(57)      EUR      N             
03/07/2026          BE0002694751        B                   BON                 Y                    50,000,000               36.9350             78.416             Y                    12,500,000         Y                     30/04/2060                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(60)      EUR      N             
03/07/2026          BE0002695766        B                   BON                 Y                    261,000,000              35.2070             77.606             Y                    65,250,000         Y                     22/06/2066                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(66)      EUR      N             
03/07/2026          BE0002696772        B                   BON                 Y                    1,000,000,000            97.8460             98.314             Y                    250,000,000        Y                     29/04/2027                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 20(27)     EUR      N             
03/07/2026          BE0002699800        B                   BON                 Y                    125,000,000              91.4330             86.954             Y                    31,250,000         Y                     10/06/2030                  Aquafin N.V.                  EO-Medium-Term Notes 2020(30)      EUR      N             
03/07/2026          BE0002700814        B                   BON                 Y                    2,500,000,000            97.4500             98.314             Y                    625,000,000        Y                     20/05/2027                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 20(27)     EUR      N             
03/07/2026          BE0002701820        B                   BON                 Y                    2,500,000,000            88.6850             96.792             Y                    625,000,000        Y                     20/05/2030                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 20(30)     EUR      N             
03/07/2026          BE0002703842        B                   BON                 Y                    25,000,000               54.4710             82.289             Y                    6,250,000          Y                     03/06/2045                  Flmische Gemeinschaft        EO-Med.-T.Notes 2020(45)           EUR      N             
03/07/2026          BE0002704857        B                   BON                 Y                    100,000,000              42.1440             79.086             Y                    25,000,000         Y                     03/06/2055                  Flmische Gemeinschaft        EO-Medium-Term Nts 2020(55)        EUR      N             
03/07/2026          BE0002705862        B                   BON                 Y                    110,000,000              48.5240             79.844             Y                    27,500,000         Y                     03/06/2050                  Flmische Gemeinschaft        EO-Medium-Term Nts 2020(50)        EUR      N             
03/07/2026          BE0002706878        B                   BON                 Y                    50,000,000               45.6910             79.395             Y                    12,500,000         Y                     10/01/2051                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(51)      EUR      N             
03/07/2026          BE0002709906        B                   BON                 Y                    1,000,000,000            66.6320             87.408             Y                    250,000,000        Y                     22/06/2040                  Wallonne, Rgion              EO-Medium-Term Notes 2020(40)      EUR      N             
03/07/2026          BE0002713940        B                   BON                 Y                    75,000,000               49.3230             80.601             Y                    18,750,000         Y                     22/12/2047                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(47)      EUR      N             
03/07/2026          BE0002714955        B                   BON                 Y                    600,000,000              76.1630             94.384             Y                    150,000,000        Y                     19/06/2034                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2020(34)     EUR      N             
03/07/2026          BE0002715960        B                   BON                 Y                    700,000,000              85.3250             96.450             Y                    175,000,000        Y                     18/06/2031                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2020(31)     EUR      N             
03/07/2026          BE0002717982        B                   BON                 Y                    2,000,000,000            49.2430             81.872             Y                    500,000,000        Y                     23/01/2051                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(51)      EUR      N             
03/07/2026          BE0002718998        B                   BON                 Y                    1,200,000,000            97.5200             97.767             Y                    300,000,000        Y                     23/06/2027                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(27)      EUR      N             
03/07/2026          BE0002721026        B                   BON                 Y                    250,000,000              41.3080             77.866             Y                    62,500,000         Y                     15/07/2052                  Brssel-Hauptstadt, Region    EO-Bonds 2020(52)                  EUR      N             
03/07/2026          BE0002723048        B                   BON                 Y                    100,000,000              51.2010             81.706             Y                    25,000,000         Y                     20/07/2045                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(45)      EUR      N             
03/07/2026          BE0002724053        B                   BON                 Y                    25,000,000               42.2790             78.721             Y                    6,250,000          Y                     22/06/2050                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(50)      EUR      N             
03/07/2026          BE0002725068        B                   BON                 Y                    65,000,000               32.2160             76.827             Y                    16,250,000         Y                     25/08/2060                  Brssel-Hauptstadt, Region    EO-Bonds 2020(60)                  EUR      N             
03/07/2026          BE0002731124        B                   BON                 Y                    50,000,000               87.6890             89.948             Y                    12,500,000         Y                     23/01/2051                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2020(51)      EUR      N             
03/07/2026          BE0002732130        B                   BON                 Y                    50,000,000               85.3940             88.611             Y                    12,500,000         Y                     23/12/2060                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2020(60)      EUR      N             
03/07/2026          BE0002736172        B                   BON                 Y                    1,065,000,000            73.2520             91.162             Y                    266,250,000        Y                     15/10/2035                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(35)      EUR      N             
03/07/2026          BE0002741222        B                   BON                 Y                    25,000,000               37.3710             76.871             Y                    6,250,000          Y                     15/12/2051                  Brssel-Hauptstadt, Region    EO-Bonds 2020(51)                  EUR      N             
03/07/2026          BE0002742238        B                   BON                 Y                    300,000,000              30.1480             77.461             Y                    75,000,000         Y                     19/11/2060                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(60)      EUR      N             
03/07/2026          BE0002743244        B                   BON                 Y                    300,000,000              34.4750             75.529             Y                    75,000,000         Y                     19/11/2055                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(55)      EUR      N             
03/07/2026          BE0002744259        B                   BON                 Y                    25,000,000               52.1030             82.466             Y                    6,250,000          Y                     20/11/2043                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(43)      EUR      N             
03/07/2026          BE0002750314        B                   BON                 Y                    600,000,000              91.5560             96.950             Y                    150,000,000        Y                     22/06/2029                  Communaut franaise Belgique EO-Medium-Term Notes 2020(29)      EUR      N             
03/07/2026          BE0002752336        B                   BON                 Y                    200,000,000              25.9610             74.195             Y                    50,000,000         Y                     23/12/2065                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(65)      EUR      N             
03/07/2026          BE0002753342        B                   BON                 Y                    100,000,000              26.3320             74.411             Y                    25,000,000         Y                     23/12/2064                  Brssel-Hauptstadt, Region    EO-Bonds 2020(64)                  EUR      N             
03/07/2026          BE0002754357        B                   BON                 Y                    1,000,000,000            42.2990             80.041             Y                    250,000,000        Y                     16/01/2051                  Wallonne, Rgion              EO-Medium-Term Notes 2020(51)      EUR      N             
03/07/2026          BE0002755362        B                   BON                 Y                    600,000,000              87.7240             85.360             Y                    150,000,000        Y                     02/12/2030                  Fluvius System Operator CV    EO-Med.-Term Notes 2020(20/30)     EUR      N             
03/07/2026          BE0002759406        B                   BON                 Y                    30,000,000               32.3120             74.596             Y                    7,500,000          Y                     07/12/2055                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(55)      EUR      N             
03/07/2026          BE0002762434        B                   BON                 Y                    1,500,000,000            95.8000             98.314             Y                    375,000,000        Y                     10/12/2027                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 20(27)     EUR      N             
03/07/2026          BE0002763440        B                   BON                 Y                    100,000,000              28.7140             75.574             Y                    25,000,000         Y                     10/12/2061                  Brssel-Hauptstadt, Region    EO-Bonds 2020(61)                  EUR      N             
03/07/2026          BE0002764455        B                   BON                 Y                    100,000,000              56.9160             84.829             Y                    25,000,000         Y                     11/12/2040                  Brssel-Hauptstadt, Region    EO-Treas.Nts 2020(40)              EUR      N             
03/07/2026          BE0002772532        B                   BON                 Y                    80,000,000               30.5510             76.180             Y                    20,000,000         Y                     15/02/2061                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(61)      EUR      N             
03/07/2026          BE0002778596        B                   BON                 Y                    700,000,000              69.6830             89.372             Y                    175,000,000        Y                     22/06/2037                  Wallonne, Rgion              EO-Medium-Term Notes 2021(37)      EUR      N             
03/07/2026          BE0002779602        B                   BON                 Y                    500,000,000              37.5460             79.464             Y                    125,000,000        Y                     22/06/2071                  Wallonne, Rgion              EO-Medium-Term Notes 2021(71)      EUR      N             
03/07/2026          BE0002780618        B                   BON                 Y                    1,250,000,000            54.8400             84.091             Y                    312,500,000        Y                     21/03/2046                  Flmische Gemeinschaft        EO-Medium-Term Notes 2021(46)      EUR      N             
03/07/2026          BE0002781624        B                   BON                 Y                    214,500,000              85.4430             92.309             Y                    53,625,000         Y                     22/06/2031                  Wallonne, Rgion              EO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          BE0002787688        B                   BON                 Y                    50,000,000               36.9290             78.230             Y                    12,500,000         Y                     03/05/2061                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(61)      EUR      N             
03/07/2026          BE0002789700        B                   BON                 Y                    200,000,000              33.8950             77.125             Y                    50,000,000         Y                     11/05/2071                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(71)      EUR      N             
03/07/2026          BE0002790716        B                   BON                 Y                    131,000,000              46.8020             79.063             Y                    32,750,000         Y                     23/06/2053                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2024(53)      EUR      N             
03/07/2026          BE0002791722        B                   BON                 Y                    40,000,000               86.4530             94.002             Y                    10,000,000         Y                     07/05/2031                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          BE0002792738        B                   BON                 Y                    100,000,000              54.3990             82.548             Y                    25,000,000         Y                     22/06/2045                  Wallonne, Rgion              EO-Medium-Term Notes 2021(45)      EUR      N             
03/07/2026          BE0002795764        B                   BON                 Y                    44,000,000               85.4680             93.972             Y                    11,000,000         Y                     19/05/2031                  Brssel-Hauptstadt, Region    EO-Bonds 2021(31)                  EUR      N             
03/07/2026          BE0002798792        B                   BON                 Y                    95,000,000               40.9410             78.801             Y                    23,750,000         Y                     22/06/2070                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(70)      EUR      N             
03/07/2026          BE0002800812        B                   BON                 Y                    500,000,000              76.6650             92.232             Y                    125,000,000        Y                     11/06/2035                  Communaut franaise Belgique EO-Medium-Term Notes 2021(35)      EUR      N             
03/07/2026          BE0002801828        B                   BON                 Y                    50,000,000               50.9660             81.058             Y                    12,500,000         Y                     14/01/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(48)      EUR      N             
03/07/2026          BE0002802834        B                   BON                 Y                    50,000,000               42.0640             78.027             Y                    12,500,000         Y                     14/01/2056                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(56)      EUR      N             
03/07/2026          BE0002803840        B                   BON                 Y                    500,000,000              94.8550             92.784             Y                    125,000,000        Y                     14/06/2028                  Fluvius System Operator CV    EO-Med.-Term Notes 21(21/28)       EUR      N             
03/07/2026          BE0002806876        B                   BON                 Y                    40,000,000               57.6420             84.236             Y                    10,000,000         Y                     24/06/2042                  Brssel-Hauptstadt, Region    EO-Bonds 2021(42)                  EUR      N             
03/07/2026          BE0002807882        B                   BON                 Y                    25,000,000               52.4020             81.665             Y                    6,250,000          Y                     28/06/2046                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(46)      EUR      N             
03/07/2026          BE0002808898        B                   BON                 Y                    25,000,000               49.1470             80.287             Y                    6,250,000          Y                     29/06/2049                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(49)      EUR      N             
03/07/2026          BE0002813948        B                   BON                 Y                    25,000,000               58.1180             84.288             Y                    6,250,000          Y                     02/07/2042                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(42)      EUR      N             
03/07/2026          BE0002814953        B                   BON                 Y                    25,000,000               56.6590             83.584             Y                    6,250,000          Y                     02/07/2043                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(43)      EUR      N             
03/07/2026          BE0002815968        B                   BON                 Y                    25,000,000               60.7750             85.015             Y                    6,250,000          Y                     02/07/2041                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(41)      EUR      N             
03/07/2026          BE0002816974        B                   BON                 Y                    1,000,000,000            85.8300             94.592             Y                    250,000,000        Y                     22/10/2031                  Wallonne, Rgion              EO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          BE0002821024        B                   BON                 Y                    95,000,000               50.6240             80.952             Y                    23,750,000         Y                     07/10/2047                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(47)      EUR      N             
03/07/2026          BE0002822030        B                   BON                 Y                    50,000,000               46.6750             79.485             Y                    12,500,000         Y                     07/10/2050                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(50)      EUR      N             
03/07/2026          BE0002824051        B                   BON                 Y                    50,000,000               84.1040             89.311             Y                    12,500,000         Y                     26/06/2052                  Brssel-Hauptstadt, Region    EO-FLR Notes 2022(52)              EUR      N             
03/07/2026          BE0002826072        B                   BON                 Y                    1,500,000,000            86.2990             94.864             Y                    375,000,000        Y                     20/10/2031                  Flmische Gemeinschaft        EO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          BE0002830116        B                   BON                 Y                    750,000,000              75.4360             65.292             Y                    187,500,000        Y                     17/11/2036                  Proximus S.A.                 EO-Med.-Term Notes 2021(21/36)     EUR      N             
03/07/2026          BE0002831122        B                   BON                 Y                    600,000,000              86.3040             83.083             Y                    150,000,000        Y                     24/11/2031                  Fluvius System Operator CV    EO-Med.-Term Notes 2021(21/31)     EUR      N             
03/07/2026          BE0002841220        B                   BON                 Y                    70,000,000               101.7790            97.428             Y                    17,500,000         Y                     28/01/2028                  Wallonne, Rgion              EO-Medium-Term Notes 2022(28)      EUR      N             
03/07/2026          BE0002842236        B                   BON                 Y                    130,000,000              56.7590             82.324             Y                    32,500,000         Y                     17/09/2046                  Brssel-Hauptstadt, Region    EO-Bonds 2022(46)                  EUR      N             
03/07/2026          BE0002843242        B                   BON                 Y                    178,000,000              48.4020             79.373             Y                    44,500,000         Y                     11/03/2054                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(54)      EUR      N             
03/07/2026          BE0002845262        B                   BON                 Y                    1,200,000,000            78.1830             91.802             Y                    300,000,000        Y                     28/03/2036                  Wallonne, Rgion              EO-Medium-Term Notes 2022(36)      EUR      N             
03/07/2026          BE0002847284        B                   BON                 Y                    35,000,000               78.0040             89.100             Y                    8,750,000          Y                     05/04/2037                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(37)      EUR      N             
03/07/2026          BE0002848290        B                   BON                 Y                    65,000,000               60.8830             82.763             Y                    16,250,000         Y                     05/05/2047                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(47)      EUR      N             
03/07/2026          BE0002849306        B                   BON                 Y                    1,000,000,000            89.6030             94.286             Y                    250,000,000        Y                     06/04/2032                  Wallonne, Rgion              EO-Medium-Term Notes 2022(32)      EUR      N             
03/07/2026          BE0002853340        B                   BON                 Y                    600,000,000              90.9690             94.918             Y                    150,000,000        Y                     03/05/2032                  Communaut franaise Belgique EO-Medium-Term Notes 2022(32)      EUR      N             
03/07/2026          BE0002854355        B                   BON                 Y                    70,000,000               80.6470             89.086             Y                    17,500,000         Y                     22/06/2037                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(37)      EUR      N             
03/07/2026          BE0002855360        B                   BON                 Y                    700,000,000              94.1090             96.686             Y                    175,000,000        Y                     12/08/2030                  Belfius Bank S.A.             EO-M.-T.Mortg.Pfbr.22(30)Reg.S     EUR      N             
03/07/2026          BE0002856376        B                   BON                 Y                    600,000,000              98.2020             98.314             Y                    150,000,000        Y                     12/10/2027                  Belfius Bank S.A.             EO-M.-T.Mortg.Pfbr.22(27)Reg.S     EUR      N             
03/07/2026          BE0002857382        B                   BON                 Y                    700,000,000              89.0690             95.186             Y                    175,000,000        Y                     12/09/2033                  Belfius Bank S.A.             EO-M.-T.Mortg.Pfbr.22(33)Reg.S     EUR      N             
03/07/2026          BE0002858398        B                   BON                 Y                    700,000,000              84.8430             93.652             Y                    175,000,000        Y                     12/05/2036                  Belfius Bank S.A.             EO-M.-T.Mortg.Pfbr.22(36)Reg.S     EUR      N             
03/07/2026          BE0002859404        B                   BON                 Y                    1,000,000,000            96.3520             97.638             Y                    250,000,000        Y                     19/05/2029                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 22(29)     EUR      N             
03/07/2026          BE0002860410        B                   BON                 Y                    100,000,000              84.1440             89.302             Y                    25,000,000         Y                     25/05/2037                  Brssel-Hauptstadt, Region    EO-Bonds 2022(37)                  EUR      N             
03/07/2026          BE0002864453        B                   BON                 Y                    100,000,000              76.8880             86.554             Y                    25,000,000         Y                     01/06/2041                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(41)      EUR      N             
03/07/2026          BE0002873546        B                   BON                 Y                    65,000,000               91.2220             92.112             Y                    16,250,000         Y                     30/01/2042                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2022(42)      EUR      N             
03/07/2026          BE0002874551        B                   BON                 Y                    50,000,000               91.2440             91.964             Y                    12,500,000         Y                     28/11/2042                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2022(42)      EUR      N             
03/07/2026          BE0002877588        B                   BON                 Y                    1,000,000,000            89.6330             90.160             Y                    250,000,000        Y                     14/01/2038                  Wallonne, Rgion              EO-Medium-Term Notes 2022(38)      EUR      N             
03/07/2026          BE0002880616        B                   BON                 Y                    25,000,000               90.5450             91.670             Y                    6,250,000          Y                     26/06/2043                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2022(43)      EUR      N             
03/07/2026          BE0002882638        B                   BON                 Y                    2,500,000,000            99.9460             98.314             Y                    625,000,000        Y                     21/09/2026                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2022(26)     EUR      N             
03/07/2026          BE0002889716        B                   BON                 Y                    1,250,000,000            88.9640             88.159             Y                    312,500,000        Y                     12/01/2043                  Flmische Gemeinschaft        EO-Medium-Term Notes 2022(43)      EUR      N             
03/07/2026          BE0002890722        B                   BON                 Y                    1,853,000,000            98.6800             94.345             Y                    463,250,000        Y                     12/10/2032                  Flmische Gemeinschaft        EO-Medium-Term Notes 2022(32)      EUR      N             
03/07/2026          BE0002892736        B                   BON                 Y                    500,000,000              100.6230            98.314             Y                    125,000,000        Y                     18/10/2027                  Belfius Bank S.A.             EO-M.-T. Mortg. Pfbr. 2022(27)     EUR      N             
03/07/2026          BE0002894757        B                   BON                 Y                    50,000,000               102.4530            67.897             Y                    12,500,000         Y                     28/10/2042                  Fluvius System Operator CV    EO-Medium-Term Notes 2022(42)      EUR      N             
03/07/2026          BE0002896778        B                   BON                 Y                    50,000,000               100.1590            78.281             Y                    12,500,000         Y                     07/11/2034                  Fluvius System Operator CV    EO-Med.-Term Nts 2022(34)          EUR      N             
03/07/2026          BE0002907880        B                   BON                 Y                    40,000,000               100.1720            97.428             Y                    10,000,000         Y                     17/01/2028                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(28)      EUR      N             
03/07/2026          BE0002915966        B                   BON                 Y                    206,500,000              89.4870             86.582             Y                    51,625,000         Y                     24/01/2043                  Brssel-Hauptstadt, Region    EO-Notes 2023(43)                  EUR      N             
03/07/2026          BE0002917988        B                   BON                 Y                    60,000,000               79.9750             83.133             Y                    15,000,000         Y                     31/01/2053                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(53)      EUR      N             
03/07/2026          BE0002921022        B                   BON                 Y                    700,000,000              100.2220            98.314             Y                    175,000,000        Y                     15/02/2027                  Belfius Bank S.A.             EO-M.-T. Mortg. Pfbr. 2023(27)     EUR      N             
03/07/2026          BE0002922038        B                   BON                 Y                    1,000,000,000            98.3310             93.526             Y                    250,000,000        Y                     22/06/2033                  Wallonne, Rgion              EO-Medium-Term Notes 2023(33)      EUR      N             
03/07/2026          BE0002923044        B                   BON                 Y                    500,000,000              89.1760             87.730             Y                    125,000,000        Y                     15/03/2043                  Wallonne, Rgion              EO-Medium-Term Notes 2023(43)      EUR      N             
03/07/2026          BE0002924059        B                   BON                 Y                    1,000,000,000            100.3240            98.314             Y                    250,000,000        Y                     22/02/2027                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2023(27)     EUR      N             
03/07/2026          BE0002926070        B                   BON                 Y                    135,000,000              92.9740             85.603             Y                    33,750,000         Y                     09/03/2046                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(46)      EUR      N             
03/07/2026          BE0002933142        B                   BON                 Y                    700,000,000              101.5230            94.340             Y                    175,000,000        Y                     22/06/2033                  Communaut franaise Belgique EO-Medium-Term Notes 2023(33)      EUR      N             
03/07/2026          BE0002934157        B                   BON                 Y                    1,250,000,000            99.8250             94.006             Y                    312,500,000        Y                     05/04/2033                  Flmische Gemeinschaft        EO-Medium-Term Notes 2023(33)      EUR      N             
03/07/2026          BE0002937184        B                   BON                 Y                    1,000,000,000            100.4260            96.255             Y                    250,000,000        Y                     26/04/2031                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 23(31)     EUR      N             
03/07/2026          BE0002943240        B                   BON                 Y                    32,000,000               86.3550             83.460             Y                    8,000,000          Y                     22/05/2063                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(63)      EUR      N             
03/07/2026          BE0002944255        B                   BON                 Y                    30,000,000               85.8570             83.030             Y                    7,500,000          Y                     02/08/2067                  Brssel-Hauptstadt, Region    EO-Notes 2023(67)                  EUR      N             
03/07/2026          BE0002945260        B                   BON                 Y                    160,000,000              87.3080             83.103             Y                    40,000,000         Y                     24/05/2055                  Brssel-Hauptstadt, Region    EO-Bonds 2023(55)                  EUR      N             
03/07/2026          BE0002947282        B                   BON                 Y                    1,250,000,000            100.6160            98.314             Y                    312,500,000        Y                     31/05/2027                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 23(27)     EUR      N             
03/07/2026          BE0002948298        B                   BON                 Y                    750,000,000              100.7780            98.314             Y                    187,500,000        Y                     30/05/2028                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
03/07/2026          BE0002949304        B                   BON                 Y                    250,000,000              100.4850            98.234             Y                    62,500,000         Y                     02/06/2027                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 23(27)     EUR      N             
03/07/2026          BE0002952332        B                   BON                 Y                    240,000,000              100.6860            92.784             Y                    60,000,000         Y                     28/06/2027                  Fluvius System Operator CV    EO-Medium-Term Nts 2023(27)        EUR      N             
03/07/2026          BE0002953348        B                   BON                 Y                    125,000,000              95.7100             89.797             Y                    31,250,000         Y                     21/06/2038                  Flmische Gemeinschaft        EO-Medium-Term Notes 2023(38)      EUR      N             
03/07/2026          BE0002956374        B                   BON                 Y                    700,000,000              96.4000             89.762             Y                    175,000,000        Y                     22/04/2039                  Wallonne, Rgion              EO-Medium-Term Notes 2023(39)      EUR      N             
03/07/2026          BE0002958396        B                   BON                 Y                    75,000,000               98.5940             92.859             Y                    18,750,000         Y                     04/07/2033                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(33)      EUR      N             
03/07/2026          BE0002962430        B                   BON                 Y                    50,000,000               98.9900             95.009             Y                    12,500,000         Y                     13/09/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2023(30)      EUR      N             
03/07/2026          BE0002963446        B                   BON                 Y                    1,000,000,000            102.9260            87.609             Y                    250,000,000        Y                     12/09/2029                  Belfius Bank S.A.             EO-Preferred MTN 2023(29)          EUR      N             
03/07/2026          BE0002965466        B                   BON                 Y                    1,250,000,000            102.2420            94.660             Y                    312,500,000        Y                     22/06/2032                  Flmische Gemeinschaft        EO-Medium-Term Notes 2023(32)      EUR      N             
03/07/2026          BE0002966472        B                   BON                 Y                    1,500,000,000            98.2340             88.692             Y                    375,000,000        Y                     26/09/2042                  Flmische Gemeinschaft        EO-Medium-Term Notes 2023(42)      EUR      N             
03/07/2026          BE0002967488        B                   BON                 Y                    1,000,000,000            100.2820            98.314             Y                    250,000,000        Y                     28/09/2026                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2023(26)     EUR      N             
03/07/2026          BE0002970516        B                   BON                 Y                    1,000,000,000            101.7820            98.131             Y                    250,000,000        Y                     18/10/2028                  Belfius Bank S.A.             EO-M.-T. Mortg. Pfbr. 2023(28)     EUR      N             
03/07/2026          BE0002974559        B                   BON                 Y                    1,000,000,000            101.9140            98.106             Y                    250,000,000        Y                     30/10/2028                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 23(28)     EUR      N             
03/07/2026          BE0002981620        B                   BON                 Y                    750,000,000              100.9370            97.485             Y                    187,500,000        Y                     21/08/2029                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(29)     EUR      N             
03/07/2026          BE0002982636        B                   BON                 Y                    750,000,000              98.0630             94.589             Y                    187,500,000        Y                     21/03/2035                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(35)     EUR      N             
03/07/2026          BE0002983642        B                   BON                 Y                    500,000,000              99.1310             95.024             Y                    125,000,000        Y                     21/02/2034                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(34)     EUR      N             
03/07/2026          BE0002984657        B                   BON                 Y                    750,000,000              97.9190             92.975             Y                    187,500,000        Y                     23/09/2038                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(38)     EUR      N             
03/07/2026          BE0002985662        B                   BON                 Y                    35,000,000               91.8020             90.628             Y                    8,750,000          Y                     23/11/2043                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(43)     EUR      N             
03/07/2026          BE0002986678        B                   BON                 Y                    750,000,000              99.8890             96.052             Y                    187,500,000        Y                     24/06/2032                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(32)     EUR      N             
03/07/2026          BE0002995760        B                   BON                 Y                    50,000,000               93.3090             88.758             Y                    12,500,000         Y                     26/01/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2024(39)      EUR      N             
03/07/2026          BE0002996776        B                   BON                 Y                    600,000,000              98.4360             93.608             Y                    150,000,000        Y                     22/06/2034                  Communaut franaise Belgique EO-Medium-Term Notes 2024(34)      EUR      N             
03/07/2026          BE0002997782        B                   BON                 Y                    500,000,000              82.1780             86.864             Y                    125,000,000        Y                     26/01/2062                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2024(62)      EUR      N             
03/07/2026          BE0312815872        B                   BON                 Y                    3,892,000,000            99.7656             97.416             Y                    973,000,000        Y                     13/08/2026                  Belgien, Knigreich           EO-Treasury Certs 13.8.2026        EUR      N             
03/07/2026          BE0312816888        B                   BON                 Y                    3,033,000,000            99.5815             97.416             Y                    758,250,000        Y                     10/09/2026                  Belgien, Knigreich           EO-Treasury Certs 10.9.2026        EUR      N             
03/07/2026          BE0312817894        B                   BON                 Y                    3,432,000,000            99.3431             97.416             Y                    858,000,000        Y                     15/10/2026                  Belgien, Knigreich           EO-Treasury Certs 15.10.2026       EUR      N             
03/07/2026          BE0312818900        B                   BON                 Y                    2,757,000,000            99.1485             97.416             Y                    689,250,000        Y                     12/11/2026                  Belgien, Knigreich           EO-Treasury Certs 12.11.2026       EUR      N             
03/07/2026          BE0312819916        B                   BON                 Y                    3,015,000,000            98.9592             97.416             Y                    753,750,000        Y                     10/12/2026                  Belgien, Knigreich           EO-Treasury Certs 10.12.2026       EUR      N             
03/07/2026          BE0312820922        B                   BON                 Y                    2,916,000,000            98.7122             97.416             Y                    729,000,000        Y                     14/01/2027                  Belgien, Knigreich           EO-Treasury Certs 14.1.2027        EUR      N             
03/07/2026          BE0312821938        B                   BON                 Y                    1,740,000,000            98.5240             97.416             Y                    435,000,000        Y                     11/02/2027                  Belgien, Knigreich           EO-Treasury Certs 11.2.2027        EUR      N             
03/07/2026          BE0312822944        B                   BON                 Y                    2,944,000,000            98.3414             97.416             Y                    736,000,000        Y                     11/03/2027                  Belgien, Knigreich           EO-Treasury Certs 11.3.2027        EUR      N             
03/07/2026          BE0312823959        B                   BON                 Y                    2,235,000,000            98.1386             97.416             Y                    558,750,000        Y                     08/04/2027                  Belgien, Knigreich           EO-Treasury Certs 8.4.2027         EUR      N             
03/07/2026          BE0312824965        B                   BON                 Y                    2,093,000,000            97.8657             97.416             Y                    523,250,000        Y                     13/05/2027                  Belgien, Knigreich           EO-Treasury Certs 13.5.2027        EUR      N             
03/07/2026          BE0312825970        B                   BON                 Y                    1,916,000,000            97.6691             97.416             Y                    479,000,000        Y                     10/06/2027                  Belgien, Knigreich           EO-Treasury Certs 10.6.2027        EUR      N             
03/07/2026          BE0365452532        B                   BON                 Y                    100,000,000              103.3990            91.367             Y                    25,000,000         Y                     28/05/2032                  Belgien, Knigreich           LS-Medium-Term Notes 2002(32)      GBP      N             
03/07/2026          BE0390103662        B                   BON                 Y                    700,000,000              99.2330             95.193             Y                    175,000,000        Y                     06/12/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2024(30)      EUR      N             
03/07/2026          BE0390105683        B                   BON                 Y                    500,000,000              99.4540             96.375             Y                    125,000,000        Y                     12/02/2031                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2024(31)     EUR      N             
03/07/2026          BE0390110733        B                   BON                 Y                    1,000,000,000            99.9920             96.372             Y                    250,000,000        Y                     15/02/2031                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 24(31)     EUR      N             
03/07/2026          BE0390111749        B                   BON                 Y                    110,000,000              99.2370             95.444             Y                    27,500,000         Y                     15/04/2030                  Brssel-Hauptstadt, Region    EO-Notes 2024(30)                  EUR      N             
03/07/2026          BE0390121847        B                   BON                 Y                    1,250,000,000            97.9100             93.084             Y                    312,500,000        Y                     22/06/2034                  Flmische Gemeinschaft        EO-Medium-Term Notes 2024(34)      EUR      N             
03/07/2026          BE0390122852        B                   BON                 Y                    1,250,000,000            90.2400             87.311             Y                    312,500,000        Y                     22/06/2045                  Flmische Gemeinschaft        EO-Medium-Term Notes 2024(45)      EUR      N             
03/07/2026          BE0390134972        B                   BON                 Y                    1,000,000,000            99.7430             96.893             Y                    250,000,000        Y                     04/06/2030                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2024(30)     EUR      N             
03/07/2026          BE0390135011        B                   BON                 Y                    750,000,000              87.2430             84.623             Y                    187,500,000        Y                     22/06/2054                  Wallonne, Rgion              EO-Medium-Term Notes 2024(54)      EUR      N             
03/07/2026          BE0390154202        B                   BON                 Y                    750,000,000              99.9300             91.321             Y                    187,500,000        Y                     13/09/2027                  Belfius Bank S.A.             EO-FLR Preferred MTN 2024(27)      EUR      N             
03/07/2026          BE0390162288        B                   BON                 Y                    1,500,000,000            99.5420             96.492             Y                    375,000,000        Y                     22/10/2029                  Flmische Gemeinschaft        EO-Medium-Term Notes 2024(29)      EUR      N             
03/07/2026          BE0390174408        B                   BON                 Y                    50,000,000               99.7740             97.422             Y                    12,500,000         Y                     06/01/2027                  Wallonne, Rgion              EO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          BE0390181478        B                   BON                 Y                    1,000,000,000            97.9690             92.083             Y                    250,000,000        Y                     22/06/2035                  Wallonne, Rgion              EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          BE0390183490        B                   BON                 Y                    1,250,000,000            98.6390             96.373             Y                    312,500,000        Y                     24/11/2031                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2025(31)     EUR      N             
03/07/2026          BE0390187533        B                   BON                 Y                    500,000,000              99.1190             82.924             Y                    125,000,000        Y                     30/01/2031                  Belfius Bank S.A.             EO-Medium-Term Notes 2025(31)      EUR      N             
03/07/2026          BE0390188549        B                   BON                 Y                    500,000,000              95.6230             90.386             Y                    125,000,000        Y                     22/06/2040                  Communaut franaise Belgique EO-Medium-Term Notes 2025(40)      EUR      N             
03/07/2026          BE0390193598        B                   BON                 Y                    1,500,000,000            95.5860             91.100             Y                    375,000,000        Y                     22/06/2037                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(37)      EUR      N             
03/07/2026          BE0390204700        B                   BON                 Y                    750,000,000              99.1500             96.196             Y                    187,500,000        Y                     14/03/2032                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2025(32)     EUR      N             
03/07/2026          BE0390215813        B                   BON                 Y                    25,000,000               100.6250            94.992             Y                    6,250,000          Y                     16/04/2035                  Brssel-Hauptstadt, Region    EO-FLR Med.-T. Notes 2025(35)      EUR      N             
03/07/2026          BE0390217835        B                   BON                 Y                    1,000,000,000            98.4090             94.321             Y                    250,000,000        Y                     22/06/2032                  Wallonne, Rgion              EO-Medium-Term Notes 2025(32)      EUR      N             
03/07/2026          BE0390230960        B                   BON                 Y                    105,000,000              90.2530             84.976             Y                    26,250,000         Y                     20/06/2050                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(50)      EUR      N             
03/07/2026          BE0390238070        B                   BON                 Y                    2,741,000,000            96.1300             89.594             Y                    685,250,000        Y                     22/06/2040                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(40)      EUR      N             
03/07/2026          BE0390239086        B                   BON                 Y                    70,000,000               96.3659             90.819             Y                    17,500,000         N                     15/07/2050                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2025(50)      EUR      N             
03/07/2026          BE0390241108        B                   BON                 Y                    50,000,000               95.7780             85.904             Y                    12,500,000         Y                     15/12/2045                  Communaut franaise Belgique EO-Medium-Term Notes 2025(45)      EUR      N             
03/07/2026          BE0390245141        B                   BON                 Y                    1,250,000,000            98.0220             95.907             Y                    312,500,000        Y                     25/08/2032                  ING Belgium SA/NV             EO-Med.-T.Mortg.C.B. 2025(32)      EUR      N             
03/07/2026          BE0390247162        B                   BON                 Y                    500,000,000              98.9910             78.739             Y                    125,000,000        Y                     09/09/2032                  Belfius Bank S.A.             EO-Preferred Med.-T.Nts 25(32)     EUR      N             
03/07/2026          BE0390251206        B                   BON                 Y                    500,000,000              98.6010             96.632             Y                    125,000,000        Y                     30/09/2030                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2025(30)     EUR      N             
03/07/2026          BE0390257260        B                   BON                 Y                    1,500,000,000            96.9190             86.277             Y                    375,000,000        Y                     22/06/2050                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(50)      EUR      N             
03/07/2026          BE0390261304        B                   BON                 Y                    105,000,000              100.5380            94.777             Y                    26,250,000         Y                     15/10/2035                  Brssel-Hauptstadt, Region    EO-FLR Med.-T. Notes 2025(35)      EUR      N             
03/07/2026          BE0390269380        B                   BON                 Y                    1,750,000,000            99.0380             97.401             Y                    437,500,000        Y                     27/11/2028                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(28)      EUR      N             
03/07/2026          BE0390270396        B                   BON                 Y                    1,750,000,000            98.5320             92.435             Y                    437,500,000        Y                     22/06/2035                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          BE0390271402        B                   BON                 Y                    1,000,000,000            98.0350             95.760             Y                    250,000,000        Y                     27/11/2032                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2025(32)     EUR      N             
03/07/2026          BE0390278472        B                   BON                 Y                    300,000,000              97.8700             83.562             Y                    75,000,000         Y                     16/01/2056                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2026(56)      EUR      N             
03/07/2026          BE0390279488        B                   BON                 Y                    70,000,000               100.1130            94.981             Y                    17,500,000         Y                     16/04/2035                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2026(35)      EUR      N             
03/07/2026          BE0390281500        B                   BON                 Y                    1,000,000,000            98.8550             92.555             Y                    250,000,000        Y                     22/10/2034                  Wallonne, Rgion              EO-Medium-Term Notes 2026(34)      EUR      N             
03/07/2026          BE0390282516        B                   BON                 Y                    1,000,000,000            98.2690             87.349             Y                    250,000,000        Y                     22/06/2045                  Wallonne, Rgion              EO-Medium-Term Notes 2026(45)      EUR      N             
03/07/2026          BE0390286558        B                   BON                 Y                    750,000,000              98.5950             90.066             Y                    187,500,000        Y                     22/06/2041                  Communaut franaise Belgique EO-Medium-Term Notes 2026(41)      EUR      N             
03/07/2026          BE0390291608        B                   BON                 Y                    25,000,000               99.2840             94.030             Y                    6,250,000          Y                     02/02/2038                  Wallonne, Rgion              EO-FLR Med.-Term Nts 2026(38)      EUR      N             
03/07/2026          BE0390295641        B                   BON                 Y                    30,000,000               97.6610             90.783             Y                    7,500,000          Y                     25/02/2036                  Wallonne, Rgion              EO-Medium-Term Notes 2026(36)      EUR      N             
03/07/2026          BE0390296656        B                   BON                 Y                    2,000,000,000            97.7110             91.768             Y                    500,000,000        Y                     22/06/2036                  Flmische Gemeinschaft        EO-Medium-Term Notes 2026(36)      EUR      N             
03/07/2026          BE0390304732        B                   BON                 Y                    750,000,000              100.0190            96.271             Y                    187,500,000        Y                     10/04/2031                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2026(31)     EUR      N             
03/07/2026          BE0390307768        B                   BON                 Y                    1,000,000,000            99.3130             96.445             Y                    250,000,000        Y                     20/10/2030                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2026(30)     EUR      N             
03/07/2026          BE0390316850        B                   BON                 Y                    25,000,000               94.6480             90.903             Y                    6,250,000          Y                     26/05/2043                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2026(43)     EUR      N             
03/07/2026          BE0390317866        B                   BON                 Y                    750,000,000              101.0560            96.094             Y                    187,500,000        Y                     27/05/2032                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2026(32)     EUR      N             
03/07/2026          BE0390353259        B                   BON                 Y                    500,000,000              99.9890             92.490             Y                    125,000,000        Y                     05/06/2036                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2026(36)      EUR      N             
03/07/2026          BE0390354265        B                   BON                 Y                    750,000,000              99.9800             96.508             Y                    187,500,000        Y                     09/09/2031                  ING Belgium SA/NV             EO-Med.-T.Mortg.C.B. 2026(31)      EUR      N             
03/07/2026          BE0390355270        B                   BON                 Y                    100,000,000              100.1960            96.536             Y                    25,000,000         Y                     16/03/2028                  Wallonne, Rgion              EO-Medium-Term Notes 2026(28)      EUR      N             
03/07/2026          BE0390364363        B                   BON                 Y                    40,000,000               95.0413             90.703             Y                    10,000,000         N                     30/06/2043                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2026(43)     EUR      N             
03/07/2026          BE0390365378        B                   BON                 Y                    25,000,000               94.0742             85.531             Y                    6,250,000          N                     02/07/2046                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2026(46)     EUR      N             
03/07/2026          BE0932972269        B                   BON                 Y                    57,000,000               100.2200            92.777             Y                    14,250,000         Y                     30/06/2027                  SNCB                          EO-FLR Med.-Term Nts 2007(27)      EUR      N             
03/07/2026          BE0933387533        B                   BON                 Y                    250,000,000              100.9300            89.685             Y                    62,500,000         Y                     05/11/2037                  Belgien, Knigreich           EO-Bons d'Etat 2007(37)            EUR      N             
03/07/2026          BE0934300931        B                   BON                 Y                    100,000,000              103.3880            92.784             Y                    25,000,000         Y                     18/04/2028                  ENI S.p.A.                    EO-Med.-Term Notes 2008(28)        EUR      N             
03/07/2026          BE0974293251        S                   EQU                 Y                    1,797,204,015            72.4400             76.700             Y                    17,972,040         N                     *                           Anheuser-Busch InBev S.A./N.V.Actions au Port. o.N.              EUR      N             
03/07/2026          BE3871308388        B                   BON                 Y                    247,656,000              99.6070             97.416             Y                    61,914,000         Y                     04/12/2026                  Belgien, Knigreich           EO-Bons d'Etat 2025(26)            EUR      N             
03/07/2026          BE3871309394        B                   BON                 Y                    52,481,000               96.1590             90.780             Y                    13,120,250         Y                     04/12/2035                  Belgien, Knigreich           EO-Bons d'Etat 2025(35)            EUR      N             
03/07/2026          BE6000739282        B                   BON                 Y                    50,000,000               102.6750            94.030             Y                    12,500,000         Y                     08/04/2030                  Wallonne, Rgion              EO-Medium-Term Nts 2010(30)        EUR      N             
03/07/2026          BE6203178288        B                   BON                 Y                    175,000,000              98.9050             97.229             Y                    43,750,000         Y                     28/09/2030                  Belgien, Knigreich           EO-FLR Med.-Term Nts 2010(30)      EUR      N             
03/07/2026          BE6209526712        B                   BON                 Y                    220,000,000              84.5420             83.281             Y                    55,000,000         Y                     21/10/2052                  Belgien, Knigreich           EO-Medium-Term Notes 2010(52)      EUR      N             
03/07/2026          BE6236397731        B                   BON                 Y                    75,000,000               100.0870            92.784             Y                    18,750,000         Y                     19/04/2027                  Infrabel S.A.                 EO-Medium-Term Notes 2012(27)      EUR      N             
03/07/2026          BE6246287690        B                   BON                 Y                    50,000,000               99.5750             93.364             Y                    12,500,000         Y                     06/12/2032                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2012(32)      EUR      N             
03/07/2026          BE6247180894        B                   BON                 Y                    25,000,000               98.2690             77.568             Y                    6,250,000          Y                     18/01/2033                  Socit Publique de Gestion   EO-Notes 2013(33)                  EUR      N             
03/07/2026          BE6248289348        B                   BON                 Y                    100,000,000              99.3050             97.409             Y                    25,000,000         Y                     24/12/2029                  Belgien, Knigreich           EO-FLR Med.-Term Nts 2013(29)      EUR      N             
03/07/2026          BE6248483347        B                   BON                 Y                    101,000,000              99.6240             97.409             Y                    25,250,000         Y                     29/01/2027                  Belgien, Knigreich           EO-FLR Med.-Term Nts 2013(27)      EUR      N             
03/07/2026          BE6249397751        B                   BON                 Y                    30,000,000               87.7600             86.581             Y                    7,500,000          Y                     01/03/2043                  Communaut franaise Belgique EO-Medium-Term Notes 2013(43)      EUR      N             
03/07/2026          BE6251142749        B                   BON                 Y                    150,000,000              99.4380             91.142             Y                    37,500,000         Y                     20/03/2028                  Proximus S.A.                 EO-Medium-Term Nts 2013(28)        EUR      N             
03/07/2026          BE6251438790        B                   BON                 Y                    30,000,000               100.0600            97.428             Y                    7,500,000          Y                     08/04/2028                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2013(28)      EUR      N             
03/07/2026          BE6251917736        B                   BON                 Y                    40,000,000               92.1390             89.292             Y                    10,000,000         Y                     09/04/2038                  Wallonne, Rgion              EO-Medium-Term Nts 2013(38)        EUR      N             
03/07/2026          BE6253136319        B                   BON                 Y                    200,000,000              88.7540             87.854             Y                    50,000,000         Y                     21/05/2040                  Communaut franaise Belgique EO-Medium-Term Notes 2013(40)      EUR      N             
03/07/2026          BE6254168931        B                   BON                 Y                    50,000,000               90.1790             95.473             Y                    12,500,000         Y                     13/06/2033                  Wallonne, Rgion              EO-FLR Med.-Term Nts 2013(33)      EUR      N             
03/07/2026          BE6259268520        B                   BON                 Y                    75,000,000               90.9920             65.891             Y                    18,750,000         Y                     09/11/2043                  ENI S.p.A.                    EO-Medium-Term Notes 2013(43)      EUR      N             
03/07/2026          BE6263902304        B                   BON                 Y                    575,000,000              95.7170             92.079             Y                    143,750,000        Y                     28/03/2034                  Belgien, Knigreich           EO-Medium-Term Notes 2014(34)      EUR      N             
03/07/2026          BE6265068328        B                   BON                 Y                    100,000,000              97.4480             90.869             Y                    25,000,000         Y                     26/03/2029                  Infrabel S.A.                 EO-Medium-Term Notes 2014(29)      EUR      N             
03/07/2026          BE6265084481        B                   BON                 Y                    100,000,000              88.5220             75.071             Y                    25,000,000         Y                     26/03/2036                  Infrabel S.A.                 EO-Medium-Term Notes 2014(36)      EUR      N             
03/07/2026          BE6265365385        B                   BON                 Y                    25,000,000               85.4230             85.955             Y                    6,250,000          Y                     07/04/2044                  Communaut franaise Belgique EO-Medium-Term Notes 2014(44)      EUR      N             
03/07/2026          BE6266167640        B                   BON                 Y                    413,500,000              76.8730             82.707             Y                    103,375,000        Y                     12/05/2054                  Communaut franaise Belgique EO-Medium-Term Notes 2014(54)      EUR      N             
03/07/2026          BE6266168655        B                   BON                 Y                    223,500,000              77.3400             77.448             Y                    55,875,000         Y                     12/05/2054                  Wallonne, Rgion              EO-Med.-Term Nts 2014(54)Reg.S     EUR      N             
03/07/2026          BE6272359488        B                   BON                 Y                    170,000,000              71.4660             64.337             Y                    42,500,000         Y                     27/10/2044                  Fluvius System Operator CV    EO-Notes 2014(44)                  EUR      N             
03/07/2026          BE6272425172        B                   BON                 Y                    95,000,000               87.9300             77.075             Y                    23,750,000         Y                     27/10/2034                  Fluvius System Operator CV    EO-Notes 2014(34)                  EUR      N             
03/07/2026          BE6274592508        B                   BON                 Y                    90,000,000               93.4320             88.558             Y                    22,500,000         Y                     17/12/2029                  SNCB                          EO-Med.-Term Notes 2014(29)        EUR      N             
03/07/2026          BE6279130296        B                   BON                 Y                    150,000,000              78.4150             82.925             Y                    37,500,000         Y                     18/06/2040                  Belgien, Knigreich           EO-FLR Infl.Lkd MTN 2015(40)       EUR      N             
03/07/2026          BE6282188802        B                   BON                 Y                    25,000,000               81.5760             89.649             Y                    6,250,000          Y                     13/11/2036                  Wallonne, Rgion              EO-Medium-Term Nts 2015(36)        EUR      N             
03/07/2026          BE6282794070        B                   BON                 Y                    30,000,000               79.6180             88.476             Y                    7,500,000          Y                     08/06/2038                  Wallonne, Rgion              EO-Medium-Term Nts 2015(38)        EUR      N             
03/07/2026          BE6285521181        B                   BON                 Y                    60,000,000               76.9520             88.448             Y                    15,000,000         Y                     29/03/2038                  Wallonne, Rgion              EO-Medium-Term Nts 2016(38)        EUR      N             
03/07/2026          BE6285677777        B                   BON                 Y                    50,000,000               79.1360             89.233             Y                    12,500,000         Y                     31/03/2037                  Wallonne, Rgion              EO-Medium-Term Nts 2016(37)        EUR      N             
03/07/2026          BE6286401250        B                   BON                 Y                    25,000,000               77.4390             87.777             Y                    6,250,000          Y                     04/05/2039                  Wallonne, Rgion              EO-Medium-Term Nts 2016(39)        EUR      N             
03/07/2026          BE6286998404        B                   BON                 Y                    100,000,000              76.0780             82.702             Y                    25,000,000         Y                     01/06/2040                  Belgien, Knigreich           EO-FLR Infl.Lkd MTN 2016(40)       EUR      N             
03/07/2026          BE6287334856        B                   BON                 Y                    75,000,000               79.8980             89.850             Y                    18,750,000         Y                     09/06/2036                  Wallonne, Rgion              EO-Medium-Term Nts 2016(36)        EUR      N             
03/07/2026          BE6287577371        B                   BON                 Y                    25,000,000               79.0330             89.803             Y                    6,250,000          Y                     13/06/2036                  Wallonne, Rgion              EO-Medium-Term Nts 2016(36)        EUR      N             
03/07/2026          BE6287589491        B                   BON                 Y                    25,000,000               89.6020             94.507             Y                    6,250,000          Y                     16/06/2031                  Communaut franaise Belgique EO-Medium-Term Notes 2016(31)      EUR      N             
03/07/2026          BE6287818841        B                   BON                 Y                    40,000,000               47.2610             80.685             Y                    10,000,000         Y                     27/06/2046                  Communaut franaise Belgique EO-Medium-Term Notes 2016(46)      EUR      N             
03/07/2026          BE6287870396        B                   BON                 Y                    45,000,000               90.0460             94.476             Y                    11,250,000         Y                     27/06/2031                  Wallonne, Rgion              EO-Medium-Term Nts 2016(31)        EUR      N             
03/07/2026          BE6288998030        B                   BON                 Y                    100,000,000              104.7800            70.459             Y                    25,000,000         Y                     02/09/2036                  Socit Publique de Gestion   EO-Notes 2016(36)                  EUR      N             
03/07/2026          BE6289677039        B                   BON                 Y                    40,000,000               96.6790             97.428             Y                    10,000,000         Y                     04/10/2027                  Wallonne, Rgion              EO-Medium-Term Nts 2016(27)        EUR      N             
03/07/2026          BE6289678045        B                   BON                 Y                    25,000,000               65.8890             86.199             Y                    6,250,000          Y                     03/10/2040                  Wallonne, Rgion              EO-Medium-Term Nts 2016(40)        EUR      N             
03/07/2026          BE6289680066        B                   BON                 Y                    55,000,000               86.1430             93.305             Y                    13,750,000         Y                     04/08/2032                  Wallonne, Rgion              EO-Medium-Term Nts 2016(32)        EUR      N             
03/07/2026          BE6294583594        B                   BON                 Y                    25,000,000               99.7250             97.422             Y                    6,250,000          Y                     14/04/2027                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2017(27)      EUR      N             
03/07/2026          BE6296867151        B                   BON                 Y                    30,000,000               79.4260             88.998             Y                    7,500,000          Y                     20/07/2037                  Communaut franaise Belgique EO-Medium-Term Notes 2017(37)      EUR      N             
03/07/2026          BE6296989401        B                   BON                 Y                    25,000,000               65.9640             83.145             Y                    6,250,000          Y                     26/07/2047                  Communaut franaise Belgique EO-Medium-Term Notes 2017(47)      EUR      N             
03/07/2026          BE6297044958        B                   BON                 Y                    50,000,000               65.7920             83.391             Y                    12,500,000         Y                     26/07/2047                  Wallonne, Rgion              EO-Medium-Term Notes 2017(47)      EUR      N             
03/07/2026          BE6298212026        B                   BON                 Y                    55,000,000               59.5310             82.504             Y                    13,750,000         Y                     22/06/2047                  Communaut franaise Belgique EO-Medium-Term Notes 2017(47)      EUR      N             
03/07/2026          BE6298754597        B                   BON                 Y                    47,000,000               92.4660             94.779             Y                    11,750,000         Y                     14/10/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2017(30)      EUR      N             
03/07/2026          BE6298765700        B                   BON                 Y                    28,500,000               78.8640             88.883             Y                    7,125,000          Y                     20/10/2037                  Wallonne, Rgion              EO-Medium-Term Notes 2017(37)      EUR      N             
03/07/2026          BE6301510028        B                   BON                 Y                    2,000,000,000            99.1500             92.784             Y                    500,000,000        Y                     22/01/2027                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2018(18/27)     EUR      N             
03/07/2026          BE6301626212        B                   BON                 Y                    50,000,000               61.4860             82.606             Y                    12,500,000         Y                     22/01/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(48)      EUR      N             
03/07/2026          BE6301672679        B                   BON                 Y                    25,000,000               77.8250             88.538             Y                    6,250,000          Y                     22/01/2038                  Communaut franaise Belgique EO-Medium-Term Notes 2018(38)      EUR      N             
03/07/2026          BE6301810113        B                   BON                 Y                    25,000,000               77.6580             88.525             Y                    6,250,000          Y                     26/01/2038                  Communaut franaise Belgique EO-Medium-Term Notes 2018(38)      EUR      N             
03/07/2026          BE6301918221        B                   BON                 Y                    25,000,000               77.8160             88.516             Y                    6,250,000          Y                     05/02/2038                  Communaut franaise Belgique EO-Medium-Term Notes 2018(38)      EUR      N             
03/07/2026          BE6303737959        B                   BON                 Y                    80,000,000               52.6540             81.437             Y                    20,000,000         Y                     28/03/2058                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(58)      EUR      N             
03/07/2026          BE6304345240        B                   BON                 Y                    30,000,000               95.0420             96.529             Y                    7,500,000          Y                     16/04/2029                  Wallonne, Rgion              EO-Medium-Term Notes 2018(29)      EUR      N             
03/07/2026          BE6305926535        B                   BON                 Y                    31,500,000               96.3190             97.428             Y                    7,875,000          Y                     10/07/2028                  Wallonne, Rgion              EO-Medium-Term Notes 2018(28)      EUR      N             
03/07/2026          BE6306226620        B                   BON                 Y                    50,000,000               96.0390             97.428             Y                    12,500,000         Y                     16/07/2028                  Communaut franaise Belgique EO-Medium-Term Notes 2018(28)      EUR      N             
03/07/2026          BE6306343821        B                   BON                 Y                    30,000,000               51.6130             80.698             Y                    7,500,000          Y                     23/07/2068                  Communaut franaise Belgique EO-Medium-Term Notes 2018(68)      EUR      N             
03/07/2026          BE6306766203        B                   BON                 Y                    65,000,000               61.0320             82.214             Y                    16,250,000         Y                     09/08/2049                  Communaut franaise Belgique EO-Medium-Term Notes 2018(49)      EUR      N             
03/07/2026          BE6308190865        B                   BON                 Y                    65,000,000               60.6250             81.798             Y                    16,250,000         Y                     25/09/2050                  Communaut franaise Belgique EO-Medium-Term Notes 2018(50)      EUR      N             
03/07/2026          BE6308392941        B                   BON                 Y                    50,000,000               86.3530             92.271             Y                    12,500,000         Y                     04/10/2033                  Wallonne, Rgion              EO-Medium-Term Notes 2018(33)      EUR      N             
03/07/2026          BE6308603149        B                   BON                 Y                    65,000,000               95.1820             97.156             Y                    16,250,000         Y                     08/10/2028                  Wallonne, Rgion              EO-Medium-Term Notes 2018(28)      EUR      N             
03/07/2026          BE6308844610        B                   BON                 Y                    25,000,000               69.5690             85.061             Y                    6,250,000          Y                     19/10/2043                  Wallonne, Rgion              EO-Medium-Term Notes 2018(43)      EUR      N             
03/07/2026          BE6310106628        B                   BON                 Y                    30,000,000               66.3200             83.710             Y                    7,500,000          Y                     14/12/2045                  Communaut franaise Belgique EO-Medium-Term Notes 2018(45)      EUR      N             
03/07/2026          BE6312080961        B                   BON                 Y                    93,000,000               93.6240             96.300             Y                    23,250,000         Y                     22/06/2029                  Wallonne, Rgion              EO-Medium-Term Notes 2019(29)      EUR      N             
03/07/2026          BE6312092115        B                   BON                 Y                    2,500,000,000            94.1860             97.810             Y                    625,000,000        Y                     25/02/2029                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 19(29)     EUR      N             
03/07/2026          BE6312738758        B                   BON                 Y                    191,000,000              73.9080             87.593             Y                    47,750,000         Y                     29/03/2039                  Wallonne, Rgion              EO-Medium-Term Notes 2019(39)      EUR      N             
03/07/2026          BE6312821612        B                   BON                 Y                    1,250,000,000            98.3760             92.784             Y                    312,500,000        Y                     01/07/2027                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2019(19/27)     EUR      N             
03/07/2026          BE6312822628        B                   BON                 Y                    1,000,000,000            93.4260             84.789             Y                    250,000,000        Y                     28/03/2031                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2019(19/31)     EUR      N             
03/07/2026          BE6313095448        B                   BON                 Y                    35,000,000               53.3510             79.974             Y                    8,750,000          Y                     12/04/2069                  Communaut franaise Belgique EO-Medium-Term Notes 2019(69)      EUR      N             
03/07/2026          BE6313317727        B                   BON                 Y                    30,000,000               71.0910             87.364             Y                    7,500,000          Y                     29/04/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(39)      EUR      N             
03/07/2026          BE6313647149        B                   BON                 Y                    700,000,000              84.1270             92.406             Y                    175,000,000        Y                     03/05/2034                  Wallonne, Rgion              EO-Medium-Term Notes 2019(34)      EUR      N             
03/07/2026          BE6313833061        B                   BON                 Y                    250,000,000              57.3380             81.465             Y                    62,500,000         Y                     10/05/2051                  Wallonne, Rgion              EO-Medium-Term Notes 2019(51)      EUR      N             
03/07/2026          BE6315719490        B                   BON                 Y                    750,000,000              99.6320             91.328             Y                    187,500,000        Y                     28/08/2026                  Belfius Bank S.A.             EO-Preferred MTN 2019(26)          EUR      N             
03/07/2026          BE6315876126        B                   BON                 Y                    400,000,000              36.5140             78.552             Y                    100,000,000        Y                     16/09/2059                  Wallonne, Rgion              EO-Medium-Term Notes 2019(59)      EUR      N             
03/07/2026          BE6315906428        B                   BON                 Y                    90,000,000               37.2640             78.573             Y                    22,500,000         Y                     22/06/2057                  Communaut franaise Belgique EO-Medium-Term Notes 2019(57)      EUR      N             
03/07/2026          BE6316411626        B                   BON                 Y                    100,000,000              87.5010             94.710             Y                    25,000,000         Y                     01/10/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2019(30)      EUR      N             
03/07/2026          BE6316626835        B                   BON                 Y                    30,000,000               34.2070             76.163             Y                    7,500,000          Y                     08/10/2069                  Communaut franaise Belgique EO-Medium-Term Notes 2019(69)      EUR      N             
03/07/2026          BE6316668282        B                   BON                 Y                    110,000,000              33.3840             77.668             Y                    27,500,000         Y                     10/10/2069                  Wallonne, Rgion              EO-Medium-Term Notes 2019(69)      EUR      N             
03/07/2026          BE6316942117        B                   BON                 Y                    500,000,000              63.6820             78.915             Y                    125,000,000        Y                     25/07/2047                  Belgien, Knigreich           EO-FLR Infl.Lkd MTN 2019(47)       EUR      N             
03/07/2026          BE6317031035        B                   BON                 Y                    100,000,000              44.6060             79.331             Y                    25,000,000         Y                     31/01/2050                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(50)      EUR      N             
03/07/2026          BE6318635552        B                   BON                 Y                    750,000,000              90.5370             96.366             Y                    187,500,000        Y                     23/01/2030                  Communaut franaise Belgique EO-Medium-Term Notes 2020(30)      EUR      N             
03/07/2026          BE6319284251        B                   BON                 Y                    50,000,000               86.1800             94.214             Y                    12,500,000         Y                     25/02/2031                  Brssel-Hauptstadt, Region    EO-Bonds 2020(31)                  EUR      N             
03/07/2026          BE6320934266        B                   BON                 Y                    1,000,000,000            99.0560             92.784             Y                    250,000,000        Y                     02/12/2027                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2020(20/27)     EUR      N             
03/07/2026          BE6320935271        B                   BON                 Y                    1,750,000,000            97.7250             82.947             Y                    437,500,000        Y                     02/04/2032                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2020(20/32)     EUR      N             
03/07/2026          BE6320936287        B                   BON                 Y                    1,750,000,000            96.0080             69.154             Y                    437,500,000        Y                     02/04/2040                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2020(20/40)     EUR      N             
03/07/2026          BE6321489963        B                   BON                 Y                    80,000,000               43.6320             78.696             Y                    20,000,000         Y                     30/04/2055                  Wallonne, Rgion              EO-Medium-Term Notes 2020(55)      EUR      N             
03/07/2026          BE6321529396        B                   BON                 Y                    800,000,000              91.7310             84.647             Y                    200,000,000        Y                     28/04/2030                  Elia Transm. Belgium N.V.     EO-Medium-Term Nts 2020(20/30)     EUR      N             
03/07/2026          BE6322164920        B                   BON                 Y                    1,500,000,000            87.7430             96.232             Y                    375,000,000        Y                     28/05/2030                  Belgien, Knigreich           DL-Med.-Term Nts 2020(30)Reg.S     USD      N             
03/07/2026          BE6322616598        B                   BON                 Y                    290,000,000              39.2420             79.289             Y                    72,500,000         Y                     29/06/2059                  Wallonne, Rgion              EO-Medium-Term Notes 2020(59)      EUR      N             
03/07/2026          BE6322800499        B                   BON                 Y                    75,000,000               57.7480             83.839             Y                    18,750,000         Y                     24/06/2043                  Wallonne, Rgion              EO-Medium-Term Notes 2020(43)      EUR      N             
03/07/2026          BE6322820695        B                   BON                 Y                    30,000,000               85.8080             94.382             Y                    7,500,000          Y                     26/06/2031                  Wallonne, Rgion              EO-Medium-Term Notes 2020(31)      EUR      N             
03/07/2026          BE6322837863        B                   BON                 Y                    40,000,000               97.7470             91.142             Y                    10,000,000         Y                     25/06/2027                  Aedifica S.A.                 EO-Notes 2020(27)                  EUR      N             
03/07/2026          BE6323696722        B                   BON                 Y                    30,000,000               43.6530             78.882             Y                    7,500,000          Y                     25/08/2050                  Communaut franaise Belgique EO-Medium-Term Notes 2020(50)      EUR      N             
03/07/2026          BE6323703791        B                   BON                 Y                    237,000,000              61.8780             85.550             Y                    59,250,000         Y                     24/08/2040                  Communaut franaise Belgique EO-Medium-Term Notes 2020(40)      EUR      N             
03/07/2026          BE6326202569        B                   BON                 Y                    48,500,000               92.5380             89.623             Y                    12,125,000         Y                     15/01/2029                  Belfius Bank S.A.             EO-Preferred MTN 2021(29)          EUR      N             
03/07/2026          BE6326295522        B                   BON                 Y                    35,000,000               45.9080             80.417             Y                    8,750,000          Y                     21/06/2047                  Wallonne, Rgion              EO-Medium-Term Notes 2021(47)      EUR      N             
03/07/2026          BE6326354147        B                   BON                 Y                    25,000,000               57.7860             84.892             Y                    6,250,000          Y                     22/01/2041                  Communaut franaise Belgique EO-Medium-Term Notes 2021(41)      EUR      N             
03/07/2026          BE6326374343        B                   BON                 Y                    40,000,000               30.2470             75.223             Y                    10,000,000         Y                     26/01/2071                  Wallonne, Rgion              EO-Medium-Term Notes 2021(71)      EUR      N             
03/07/2026          BE6326462254        B                   BON                 Y                    58,000,000               67.2790             88.600             Y                    14,500,000         Y                     29/12/2036                  Wallonne, Rgion              EO-Medium-Term Notes 2021(36)      EUR      N             
03/07/2026          BE6326767397        B                   BON                 Y                    500,000,000              86.8230             96.194             Y                    125,000,000        Y                     11/02/2031                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2021(31)      EUR      N             
03/07/2026          BE6326784566        B                   BON                 Y                    500,000,000              95.5880             91.328             Y                    125,000,000        Y                     08/02/2028                  Belfius Bank S.A.             EO-Preferred MTN 2021(28)          EUR      N             
03/07/2026          BE6326795679        B                   BON                 Y                    160,000,000              32.6270             77.009             Y                    40,000,000         Y                     08/02/2061                  Communaut franaise Belgique EO-Medium-Term Notes 2021(61)      EUR      N             
03/07/2026          BE6328834690        B                   BON                 Y                    100,000,000              53.1590             82.305             Y                    25,000,000         Y                     10/06/2071                  Belgien, Knigreich           DL-Med.-Term Nts 2021(71)Reg.S     USD      N             
03/07/2026          BE6329638975        B                   BON                 Y                    50,000,000               85.0580             94.274             Y                    12,500,000         Y                     22/07/2031                  Communaut franaise Belgique EO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          BE6329851198        B                   BON                 Y                    600,000,000              99.7740             91.717             Y                    150,000,000        Y                     03/08/2026                  Euroclear Bank S.A./N.V.      DL-Preferred Med.-T.Nts 21(26)     USD      N             
03/07/2026          BE6330288687        B                   BON                 Y                    500,000,000              86.8360             80.293             Y                    125,000,000        Y                     09/09/2031                  Aedifica S.A.                 EO-Notes 2021(21/31)               EUR      N             
03/07/2026          BE6331175826        B                   BON                 Y                    500,000,000              62.5220             89.952             Y                    125,000,000        Y                     08/10/2041                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2021(41)      EUR      N             
03/07/2026          BE6333160305        B                   BON                 Y                    25,000,000               52.1640             81.466             Y                    6,250,000          Y                     22/06/2047                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(47)      EUR      N             
03/07/2026          BE6333477568        B                   BON                 Y                    500,000,000              94.3750             97.793             Y                    125,000,000        Y                     03/03/2029                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2022(29)      EUR      N             
03/07/2026          BE6338167909        B                   BON                 Y                    500,000,000              100.8770            91.623             Y                    125,000,000        Y                     13/10/2027                  Euroclear Bank S.A./N.V.      EO-Preferred MTN 2022(27)          EUR      N             
03/07/2026          BE6338352816        B                   BON                 Y                    45,000,000               94.8170             89.600             Y                    11,250,000         Y                     06/10/2037                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(37)      EUR      N             
03/07/2026          BE6338543786        B                   BON                 Y                    500,000,000              100.2060            98.314             Y                    125,000,000        Y                     20/10/2026                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2022(26)      EUR      N             
03/07/2026          BE6339449140        B                   BON                 Y                    120,000,000              99.4550             97.422             Y                    30,000,000         Y                     29/11/2027                  Flmische Gemeinschaft        EO-FLR Med.-Term Nts 2022(27)      EUR      N             
03/07/2026          BE6339715862        B                   BON                 Y                    118,500,000              95.8000             95.522             Y                    29,625,000         Y                     12/12/2033                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2022(33)      EUR      N             
03/07/2026          BE6343192710        B                   BON                 Y                    102,000,000              101.8070            85.546             Y                    25,500,000         Y                     24/04/2030                  Belfius Bank S.A.             EO-Preferred MTN 2023(30)          EUR      N             
03/07/2026          BE6343516074        B                   BON                 Y                    25,000,000               94.2730             93.518             Y                    6,250,000          Y                     24/05/2038                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2023(38)      EUR      N             
03/07/2026          BE6344187966        B                   BON                 Y                    750,000,000              101.5670            91.328             Y                    187,500,000        Y                     12/06/2028                  Belfius Bank S.A.             EO-Preferred MTN 2023(28)S.408     EUR      N             
03/07/2026          BE6344564859        B                   BON                 Y                    500,000,000              100.8140            98.314             Y                    125,000,000        Y                     22/06/2028                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2023(28)      EUR      N             
03/07/2026          BE6345393415        B                   BON                 Y                    85,000,000               86.7930             83.154             Y                    21,250,000         Y                     05/01/2055                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(55)      EUR      N             
03/07/2026          BE6347389973        B                   BON                 Y                    50,000,000               100.1140            91.321             Y                    12,500,000         Y                     26/10/2026                  Belfius Bank S.A.             EO-FLR Preferred MTN 2023(26)      EUR      N             
03/07/2026          BE6347926527        B                   BON                 Y                    150,000,000              87.9610             78.311             Y                    37,500,000         Y                     22/06/2054                  Wallonne, Rgion              EO-Medium-Term Notes 2023(54)      EUR      N             
03/07/2026          BE6349638187        B                   BON                 Y                    750,000,000              98.9870             95.115             Y                    187,500,000        Y                     06/02/2034                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2024(34)      EUR      N             
03/07/2026          BE6350223218        B                   BON                 Y                    500,000,000              98.1580             95.083             Y                    125,000,000        Y                     11/03/2034                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2024(34)      EUR      N             
03/07/2026          BE6350897169        B                   BON                 Y                    1,129,400,000            88.6760             88.522             Y                    282,350,000        Y                     10/06/2055                  Belgien, Knigreich           DL-Med.-Term Nts 2024(55)Reg.S     USD      N             
03/07/2026          BE6352762387        B                   BON                 Y                    750,000,000              101.4770            85.075             Y                    187,500,000        Y                     11/06/2030                  Belfius Bank S.A.             EO-Sen.Preferred MTN 2024(30)      EUR      N             
03/07/2026          BE6355572353        B                   BON                 Y                    50,000,000               100.0340            91.321             Y                    12,500,000         Y                     16/09/2026                  Belfius Bank S.A.             EO-FLR Preferred MTN 2024(26)      EUR      N             
03/07/2026          BE6355573369        B                   BON                 Y                    500,000,000              100.0400            91.321             Y                    125,000,000        Y                     17/09/2026                  Belfius Bank S.A.             EO-FLR Preferred MTN 2024(26)      EUR      N             
03/07/2026          BE6355593565        B                   BON                 Y                    300,000,000              100.0360            91.321             Y                    75,000,000         Y                     18/09/2026                  Belfius Bank S.A.             EO-FLR Preferred MTN 2024(26)      EUR      N             
03/07/2026          BE6356934396        B                   BON                 Y                    750,000,000              99.6620             98.314             Y                    187,500,000        Y                     25/10/2027                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2024(27)      EUR      N             
03/07/2026          BE6357339561        B                   BON                 Y                    949,800,000              98.0080             93.673             Y                    237,450,000        Y                     06/11/2034                  Belgien, Knigreich           DL-Med.-Term Nts 2024(34)Reg.S     USD      N             
03/07/2026          BE6359190640        B                   BON                 Y                    28,000,000               99.9750             97.428             Y                    7,000,000          Y                     20/01/2027                  Brssel-Hauptstadt, Region    EO-Notes 2025(27)                  EUR      N             
03/07/2026          BE6359381611        B                   BON                 Y                    100,000,000              99.8620             97.428             Y                    25,000,000         Y                     15/01/2027                  Brssel-Hauptstadt, Region    EO-Notes 2025(27)                  EUR      N             
03/07/2026          BE6359407879        B                   BON                 Y                    2,500,000,000            98.0890             96.262             Y                    625,000,000        Y                     29/01/2032                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 25(32)     EUR      N             
03/07/2026          BE6359408885        B                   BON                 Y                    2,500,000,000            97.9380             94.575             Y                    625,000,000        Y                     29/01/2035                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 25(35)     EUR      N             
03/07/2026          BE6359485685        B                   BON                 Y                    1,000,000,000            98.6500             96.251             Y                    250,000,000        Y                     03/02/2032                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2025(32)      EUR      N             
03/07/2026          BE6362168351        B                   BON                 Y                    1,273,950,000            98.7370             93.466             Y                    318,487,500        Y                     02/04/2035                  Belgien, Knigreich           DL-Med.-Term Nts 2025(35)Reg.S     USD      N             
03/07/2026          BE6363760750        B                   BON                 Y                    40,000,000               100.0440            97.422             Y                    10,000,000         Y                     06/05/2030                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2025(30)      EUR      N             
03/07/2026          BE6365525946        B                   BON                 Y                    350,000,000              99.9200             91.321             Y                    87,500,000         Y                     09/06/2028                  Belfius Bank S.A.             EO-FLR Preferred MTN 2025(28)      EUR      N             
03/07/2026          BE6365675501        B                   BON                 Y                    140,000,000              98.3480             95.479             Y                    35,000,000         Y                     20/06/2030                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(30)      EUR      N             
03/07/2026          BE6367588231        B                   BON                 Y                    2,400,000,000            98.4410             93.250             Y                    600,000,000        Y                     16/08/2035                  Belgien, Knigreich           DL-Med.-Term Nts 2025(35)          USD      N             
03/07/2026          BE6367794359        B                   BON                 Y                    100,000,000              98.8560             87.393             Y                    25,000,000         Y                     19/09/2029                  Belfius Bank S.A.             EO-Preferred Med.-T.Nts 25(29)     EUR      N             
03/07/2026          BE6368314702        B                   BON                 Y                    25,000,000               98.2180             83.945             Y                    6,250,000          Y                     02/10/2030                  Belfius Bank S.A.             EO-Preferred Med.-T.Nts 25(30)     EUR      N             
03/07/2026          BE6368508709        B                   BON                 Y                    113,000,000              97.8860             91.078             Y                    28,250,000         Y                     16/10/2035                  Communaut franaise Belgique EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          BE6371406586        B                   BON                 Y                    650,000,000              99.8251             91.422             Y                    162,500,000        N                     30/07/2026                  KBC Bank N.V.                 Multi-Curr.CD P.13 Tr.30.7.26      USD      N             
03/07/2026          BE6371438902        B                   BON                 Y                    300,000,000              99.8175             91.422             Y                    75,000,000         N                     31/07/2026                  KBC Bank N.V.                 Multi-Curr.CD P.13 Tr.31.7.26      USD      N             
03/07/2026          BE6371731926        B                   BON                 Y                    50,000,000               99.6320             97.422             Y                    12,500,000         Y                     16/02/2029                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2026(29)      EUR      N             
03/07/2026          BE6372380624        B                   BON                 Y                    3,000,000,000            97.3970             95.600             Y                    750,000,000        Y                     09/03/2033                  BNP Paribas Fortis S.A.       EO-Covered Bonds 2026(33)          EUR      N             
03/07/2026          BE6374825824        B                   BON                 Y                    750,000,000              100.6900            95.851             Y                    187,500,000        Y                     17/06/2032                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2026(32)      EUR      N             
03/07/2026          BE6375153226        B                   BON                 Y                    25,000,000               99.8920             91.142             Y                    6,250,000          Y                     23/07/2026                  Cofinimmo S.A.                EO-Comm. Paper-Tr. 23.7.2026       EUR      N             
03/07/2026          CA135087C939        B                   BON                 Y                    8,750,000,000            78.1990             79.082             Y                    2,187,500,000      Y                     01/12/2064                  Canada                        CD-Bonds 2014(64)                  CAD      Y             
03/07/2026          CA135087D358        B                   BON                 Y                    14,900,000,000           84.6600             83.281             Y                    3,725,000,000      Y                     01/12/2048                  Canada                        CD-Bonds 2014(48)                  CAD      Y             
03/07/2026          CA135087F825        B                   BON                 Y                    15,490,000,000           98.6500             97.425             Y                    3,872,500,000      Y                     01/06/2027                  Canada                        CD-Bonds 2016(27)                  CAD      Y             
03/07/2026          CA135087H235        B                   BON                 Y                    13,500,000,000           98.6450             97.425             Y                    3,375,000,000      Y                     01/06/2028                  Canada                        CD-Bonds 2017(28)                  CAD      Y             
03/07/2026          CA135087H722        B                   BON                 Y                    51,816,529,000           70.4190             81.055             Y                    12,954,132,250     Y                     01/12/2051                  Canada                        CD-Bonds 2017(51)                  CAD      Y             
03/07/2026          CA135087J397        B                   BON                 Y                    12,300,000,000           98.3840             96.426             Y                    3,075,000,000      Y                     01/06/2029                  Canada                        CD-Bonds 2018(29)                  CAD      Y             
03/07/2026          CA135087K379        B                   BON                 Y                    44,200,000,000           93.6600             95.196             Y                    11,050,000,000     Y                     01/06/2030                  Canada                        CD-Bonds 2019(30)                  CAD      Y             
03/07/2026          CA135087L443        B                   BON                 Y                    40,000,000,000           89.7670             94.538             Y                    10,000,000,000     Y                     01/12/2030                  Canada                        CD-Bonds 2020(30) Series L443      CAD      Y             
03/07/2026          CA135087L930        B                   BON                 Y                    20,299,000,000           99.8010             97.425             Y                    5,074,750,000      Y                     01/09/2026                  Canada                        CD-Bonds 2021(26)                  CAD      Y             
03/07/2026          CA135087M276        B                   BON                 Y                    42,000,000,000           92.9500             94.081             Y                    10,500,000,000     Y                     01/06/2031                  Canada                        CD-Bonds 2021(31)                  CAD      Y             
03/07/2026          CA135087M680        B                   BON                 Y                    32,000,000,000           64.7440             79.812             Y                    8,000,000,000      Y                     01/12/2053                  Canada                        CD-Bonds 2021(53)                  CAD      Y             
03/07/2026          CA135087M847        B                   BON                 Y                    15,866,000,000           99.2490             97.425             Y                    3,966,500,000      Y                     01/03/2027                  Canada                        CD-Bonds 2021(27)                  CAD      Y             
03/07/2026          CA135087N266        B                   BON                 Y                    32,000,000,000           92.0450             93.893             Y                    8,000,000,000      Y                     01/12/2031                  Canada                        CD-Bonds 2021(31)                  CAD      Y             
03/07/2026          CA135087N597        B                   BON                 Y                    24,000,000,000           93.8820             93.458             Y                    6,000,000,000      Y                     01/06/2032                  Canada                        CD-Bonds 2022(32)                  CAD      Y             
03/07/2026          CA135087N670        B                   BON                 Y                    5,000,000,000            97.8948             95.840             Y                    1,250,000,000      Y                     01/12/2029                  Canada                        CD-Bonds 2022(29)                  CAD      Y             
03/07/2026          CA135087N837        B                   BON                 Y                    15,500,000,000           100.1870            97.425             Y                    3,875,000,000      Y                     01/09/2027                  Canada                        CD-Bonds 2022(27)                  CAD      Y             
03/07/2026          CA135087P329        B                   BON                 Y                    21,000,000,000           96.0560             93.054             Y                    5,250,000,000      Y                     01/12/2032                  Canada                        CD-Bonds 2022(32)                  CAD      Y             
03/07/2026          CA135087P576        B                   BON                 Y                    15,000,000,000           101.2550            97.425             Y                    3,750,000,000      Y                     01/03/2028                  Canada                        CD-Bonds 2022(28)                  CAD      Y             
03/07/2026          CA135087P733        B                   BON                 Y                    500,000,000              100.8540            97.425             Y                    125,000,000        Y                     24/08/2027                  Canada                        CD-Bonds 2022(27)                  CAD      Y             
03/07/2026          CA135087P998        B                   BON                 Y                    28,750,000,000           80.8870             80.926             Y                    7,187,500,000      Y                     01/12/2055                  Canada                        CD-Bonds 2023(55)                  CAD      Y             
03/07/2026          CA135087Q236        B                   BON                 Y                    19,000,000,000           97.2040             92.634             Y                    4,750,000,000      Y                     01/06/2033                  Canada                        CD-Bonds 2023(33)                  CAD      Y             
03/07/2026          CA135087Q491        B                   BON                 Y                    20,000,000,000           100.9750            97.332             Y                    5,000,000,000      Y                     01/09/2028                  Canada                        CD-Bonds 2023(28)                  CAD      Y             
03/07/2026          CA135087Q723        B                   BON                 Y                    21,000,000,000           99.9780             92.288             Y                    5,250,000,000      Y                     01/12/2033                  Canada                        CD-Bonds 2023(33)                  CAD      Y             
03/07/2026          CA135087Q988        B                   BON                 Y                    27,000,000,000           102.9400            96.777             Y                    6,750,000,000      Y                     01/03/2029                  Canada                        CD-Bonds 2023(29)                  CAD      Y             
03/07/2026          CA135087R481        B                   BON                 Y                    34,000,000,000           98.0010             91.797             Y                    8,500,000,000      Y                     01/06/2034                  Canada                        CD-Bonds 2023(34)                  CAD      Y             
03/07/2026          CA135087R713        B                   BON                 Y                    6,000,000,000            101.5900            92.130             Y                    1,500,000,000      Y                     01/03/2034                  Canada                        CD-Bonds 2024(34)                  CAD      Y             
03/07/2026          CA135087R895        B                   BON                 Y                    30,000,000,000           101.7810            96.185             Y                    7,500,000,000      Y                     01/09/2029                  Canada                        CD-Bonds 2024(29)                  CAD      Y             
03/07/2026          CA135087R978        B                   BON                 Y                    16,257,229,000           100.1200            97.425             Y                    4,064,307,250      Y                     03/08/2026                  Canada                        CD-Bonds 2024(26)                  CAD      Y             
03/07/2026          CA135087S216        B                   BON                 Y                    30,000,000,000           99.4670             91.436             Y                    7,500,000,000      Y                     01/12/2034                  Canada                        CD-Bonds 2024(34)                  CAD      Y             
03/07/2026          CA135087S398        B                   BON                 Y                    17,657,666,000           100.2890            97.425             Y                    4,414,416,500      Y                     01/11/2026                  Canada                        CD-Bonds 2024(26)                  CAD      Y             
03/07/2026          CA135087S471        B                   BON                 Y                    33,000,000,000           99.2610             95.597             Y                    8,250,000,000      Y                     01/03/2030                  Canada                        CD-Bonds 2024(30)                  CAD      Y             
03/07/2026          CA135087S547        B                   BON                 Y                    18,578,667,000           100.3330            97.425             Y                    4,644,666,750      Y                     01/02/2027                  Canada                        CD-Bonds 2024(27)                  CAD      Y             
03/07/2026          CA135087S620        B                   BON                 Y                    39,000,000,000           99.1800             91.026             Y                    9,750,000,000      Y                     01/06/2035                  Canada                        CD-Bonds 2025(35)                  CAD      Y             
03/07/2026          CA135087S703        B                   BON                 Y                    35,000,000,000           93.7900             81.441             Y                    8,750,000,000      Y                     01/12/2057                  Canada                        CD-Bonds 2025(57)                  CAD      Y             
03/07/2026          CA135087S885        B                   BON                 Y                    23,974,630,000           100.2090            97.425             Y                    5,993,657,500      Y                     01/05/2027                  Canada                        CD-Bonds 2025(27)                  CAD      Y             
03/07/2026          CA135087S968        B                   BON                 Y                    3,500,000,000            99.4260             93.853             Y                    875,000,000        Y                     01/03/2032                  Canada                        CD-Bonds 2025(32)                  CAD      Y             
03/07/2026          CA135087T388        B                   BON                 Y                    42,000,000,000           98.9980             95.036             Y                    10,500,000,000     Y                     01/09/2030                  Canada                        CD-Bonds 2025(30)                  CAD      Y             
03/07/2026          CA135087T461        B                   BON                 Y                    29,220,667,000           99.9040             97.425             Y                    7,305,166,750      Y                     01/08/2027                  Canada                        CD-Bonds 2025(27)                  CAD      Y             
03/07/2026          CA135087T537        B                   BON                 Y                    42,000,000,000           98.7910             90.620             Y                    10,500,000,000     Y                     01/12/2035                  Canada                        CD-Bonds 2025(35)                  CAD      Y             
03/07/2026          CA135087T610        B                   BON                 Y                    30,000,000,000           99.7920             97.425             Y                    7,500,000,000      Y                     01/11/2027                  Canada                        CD-Bonds 2025(27)                  CAD      Y             
03/07/2026          CA135087T792        B                   BON                 Y                    42,000,000,000           98.7350             94.496             Y                    10,500,000,000     Y                     01/03/2031                  Canada                        CD-Bonds 2025(31)                  CAD      Y             
03/07/2026          CA135087T875        B                   BON                 Y                    1,000,000,000            93.9800             81.679             Y                    250,000,000        Y                     01/12/2056                  Canada                        CD-Bonds 2025(56)                  CAD      Y             
03/07/2026          CA135087T958        B                   BON                 Y                    30,000,000,000           99.2890             97.425             Y                    7,500,000,000      Y                     01/02/2028                  Canada                        CD-Bonds 2025(28)                  CAD      Y             
03/07/2026          CA135087U287        B                   BON                 Y                    41,000,000,000           98.4790             90.649             Y                    10,250,000,000     Y                     01/06/2036                  Canada                        CD-Bonds 2026(36)                  CAD      Y             
03/07/2026          CA135087U360        B                   BON                 Y                    2,000,000,000            98.6770             90.421             Y                    500,000,000        Y                     01/03/2036                  Canada                        CD-Bonds 2026(36)                  CAD      Y             
03/07/2026          CA135087U444        B                   BON                 Y                    29,000,000,000           99.5670             97.425             Y                    7,250,000,000      Y                     01/05/2028                  Canada                        CD-Bonds 2026(28)                  CAD      Y             
03/07/2026          CA135087U691        B                   BON                 Y                    20,000,000,000           99.6250             94.338             Y                    5,000,000,000      Y                     01/09/2031                  Canada                        CD-Bonds 2026(31)                  CAD      Y             
03/07/2026          CA135087U774        B                   BON                 Y                    16,500,000,000           99.9330             97.424             Y                    4,125,000,000      Y                     01/08/2028                  Canada                        CD-Bonds 2026(28)                  CAD      Y             
03/07/2026          CA135087VW17        B                   BON                 Y                    3,620,841,000            104.8390            97.425             Y                    905,210,250        Y                     01/06/2027                  CANADA                        CD-BONDS 1996(27)                  CAD      Y             
03/07/2026          CA135087WL43        B                   BON                 Y                    10,598,959,000           108.0020            96.554             Y                    2,649,739,750      Y                     01/06/2029                  CANADA                        CD-BONDS 1998(29)                  CAD      Y             
03/07/2026          CA135087XG49        B                   BON                 Y                    11,988,905,000           115.5850            93.141             Y                    2,997,226,250      Y                     01/06/2033                  CANADA                        CD-BONDS 2001(33)                  CAD      Y             
03/07/2026          CA135087XW98        B                   BON                 Y                    12,230,774,000           113.7380            90.507             Y                    3,057,693,500      Y                     01/06/2037                  Canada                        CD-Bonds 2004(37)                  CAD      Y             
03/07/2026          CA135087YQ12        B                   BON                 Y                    13,838,441,000           104.4560            87.776             Y                    3,459,610,250      Y                     01/06/2041                  Canada                        CD-Bonds 2008(41)                  CAD      Y             
03/07/2026          CA135087ZS68        B                   BON                 Y                    16,300,000,000           97.1240             85.249             Y                    4,075,000,000      Y                     01/12/2045                  Canada                        CD-Bonds 2011(45)                  CAD      Y             
03/07/2026          CA1350Z7E425        B                   BON                 Y                    12,000,000,000           99.3100             97.425             Y                    3,000,000,000      Y                     21/10/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
03/07/2026          CA1350Z7E599        B                   BON                 Y                    12,000,000,000           98.0430             97.425             Y                    3,000,000,000      Y                     21/04/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
03/07/2026          CA1350Z7E755        B                   BON                 Y                    12,000,000,000           99.1280             97.425             Y                    3,000,000,000      Y                     18/11/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
03/07/2026          CA1350Z7E839        B                   BON                 Y                    12,000,000,000           97.8480             97.425             Y                    3,000,000,000      Y                     19/05/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
03/07/2026          CA1350Z7EE09        B                   BON                 Y                    29,600,000,000           99.7490             97.425             Y                    7,400,000,000      Y                     12/08/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
03/07/2026          CA1350Z7EH30        B                   BON                 Y                    26,600,000,000           99.5780             97.425             Y                    6,650,000,000      Y                     09/09/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
03/07/2026          CA1350Z7EK68        B                   BON                 Y                    22,800,000,000           99.4020             97.425             Y                    5,700,000,000      Y                     07/10/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
03/07/2026          CA1350Z7EM25        B                   BON                 Y                    9,400,000,000            99.2190             97.425             Y                    2,350,000,000      Y                     04/11/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
03/07/2026          CA1350Z7EP55        B                   BON                 Y                    7,800,000,000            99.0340             97.425             Y                    1,950,000,000      Y                     02/12/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
03/07/2026          CA1350Z7ER12        B                   BON                 Y                    7,600,000,000            98.8500             97.425             Y                    1,900,000,000      Y                     30/12/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
03/07/2026          CA1350Z7ES94        B                   BON                 Y                    25,400,000,000           99.8360             97.425             Y                    6,350,000,000      Y                     29/07/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
03/07/2026          CA1350Z7ET77        B                   BON                 Y                    9,000,000,000            98.6530             97.425             Y                    2,250,000,000      Y                     27/01/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
03/07/2026          CA1350Z7EV24        B                   BON                 Y                    27,400,000,000           99.6630             97.425             Y                    6,850,000,000      Y                     26/08/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
03/07/2026          CA1350Z7EW07        B                   BON                 Y                    9,200,000,000            98.4620             97.425             Y                    2,300,000,000      Y                     24/02/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
03/07/2026          CA1350Z7EY62        B                   BON                 Y                    23,800,000,000           99.4900             97.425             Y                    5,950,000,000      Y                     23/09/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
03/07/2026          CA1350Z7EZ38        B                   BON                 Y                    10,400,000,000           98.2520             97.425             Y                    2,600,000,000      Y                     24/03/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
03/07/2026          CA1350Z7FA77        B                   BON                 Y                    9,400,000,000            98.9490             97.425             Y                    2,350,000,000      Y                     16/12/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
03/07/2026          CA1350Z7FB50        B                   BON                 Y                    9,400,000,000            97.6470             97.425             Y                    2,350,000,000      Y                     16/06/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
03/07/2026          CH0008680370        B                   BON                 Y                    5,612,455,000            106.9980            98.257             Y                    1,403,113,750      Y                     08/04/2028                  SCHWEIZERISCHE EIDGENOSSENSCH.SF-ANL. 1998(28)                   CHF      N             
03/07/2026          CH0008742519        S                   EQU                 Y                    51,801,943               613.0000            76.700             Y                    518,019            N                     *                           SWISSCOM AG                   Namens-Aktien SF 1                 CHF      N             
03/07/2026          CH0009755197        B                   BON                 Y                    2,677,790,000            173.2760            86.011             Y                    669,447,500        Y                     06/01/2049                  SCHWEIZERISCHE EIDGENOSSENSCH.SF-ANL. 1999(49)                   CHF      N             
03/07/2026          CH0010645932        S                   EQU                 Y                    9,233,586                3,507.0000          76.700             Y                    92,336             N                     *                           Givaudan SA                   NAMENS-AKTIEN SF 10                CHF      N             
03/07/2026          CH0011075394        S                   EQU                 Y                    153,446,663              607.6000            76.700             Y                    1,534,467          N                     *                           Zurich Insurance Group AG     Nam.-Aktien SF 0,10                CHF      N             
03/07/2026          CH0012005267        S                   EQU                 Y                    2,034,819,509            127.9200            76.700             Y                    20,348,195         N                     *                           NOVARTIS AG                   Namens-Aktien SF 0,49              CHF      N             
03/07/2026          CH0012214059        S                   EQU                 Y                    566,875,513              77.0200             75.800             Y                    5,668,755          N                     *                           Holcim Ltd.                   NAMENS-AKTIEN SF 2                 CHF      N             
03/07/2026          CH0012221716        S                   EQU                 Y                    1,823,154,373            87.3800             76.700             Y                    18,231,544         N                     *                           ABB LTD.                      Namens-Aktien SF 0,12              CHF      N             
03/07/2026          CH0013841017        S                   EQU                 Y                    70,229,021               574.2000            76.700             Y                    702,290            N                     *                           LONZA GROUP AG                Namens-Aktien SF 1                 CHF      N             
03/07/2026          CH0014852781        S                   EQU                 Y                    28,532,982               904.4000            76.700             Y                    285,330            N                     *                           Swiss Life Holding AG         Namens-Aktien SF 0,10              CHF      N             
03/07/2026          CH0015803239        B                   BON                 Y                    4,403,860,000            121.9830            94.593             Y                    1,100,965,000      Y                     08/04/2033                  Schweizerische Eidgenossensch.SF-Anl. 2003(33)                   CHF      N             
03/07/2026          CH0020469075        B                   BON                 Y                    450,000,000              108.3440            97.050             Y                    112,500,000        Y                     04/02/2030                  EUROFIMA                      SF-Anl. 2005(30)                   CHF      N             
03/07/2026          CH0020632144        B                   BON                 Y                    1,090,000,000            108.4440            96.292             Y                    272,500,000        Y                     25/02/2030                  Oesterreichische Kontrollbk AGSF-Anl. 2005(30)                   CHF      N             
03/07/2026          CH0024484187        B                   BON                 Y                    450,000,000              114.9400            93.970             Y                    112,500,000        Y                     10/03/2036                  Zrich, Stadt                 SF-Anl. 2006(36)                   CHF      N             
03/07/2026          CH0024524966        B                   BON                 Y                    4,156,740,000            120.7820            92.410             Y                    1,039,185,000      Y                     08/03/2036                  Schweizerische Eidgenossensch.SF-Anl. 2006(36)                   CHF      N             
03/07/2026          CH0024608827        S                   EQU                 Y                    26,700,000               737.9761            63.500             Y                    267,000            N                     *                           Partners Group Holding AG     Namens-Aktien SF -,01              EUR      N             
03/07/2026          CH0025238863        S                   EQU                 Y                    120,753,783              227.4211            76.700             Y                    1,207,538          N                     *                           Khne + Nagel Internat. AG    Namens-Aktien SF 1                 EUR      N             
03/07/2026          CH0025751329        S                   EQU                 Y                    160,784,460              77.3800             69.600             Y                    1,607,845          N                     *                           Logitech International S.A.   Namens-Aktien SF -,25              CHF      N             
03/07/2026          CH0025896942        B                   BON                 Y                    603,200,000              122.2730            93.883             Y                    150,800,000        Y                     30/06/2036                  European Investment Bank      SF-Anl. 2006(36)                   CHF      N             
03/07/2026          CH0026213451        B                   BON                 Y                    200,000,000              122.2580            90.975             Y                    50,000,000         Y                     25/07/2036                  Oesterreichische Kontrollbk AGSF-Anl. 2006(36)                   CHF      N             
03/07/2026          CH0026233491        B                   BON                 Y                    425,000,000              108.4510            97.734             Y                    106,250,000        Y                     07/08/2029                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2006(29)      CHF      N             
03/07/2026          CH0026302304        B                   BON                 Y                    350,000,000              113.5840            96.491             Y                    87,500,000         Y                     15/08/2031                  ABN AMRO Bank N.V.            SF-Medium-Term Notes 2006(31)      CHF      N             
03/07/2026          CH0026674314        B                   BON                 Y                    150,000,000              111.4930            85.312             Y                    37,500,000         Y                     01/09/2031                  Bundesimmobiliengesellschaft  SF-Medium-Term Notes 2006(31)      CHF      N             
03/07/2026          CH0026985520        B                   BON                 Y                    515,000,000              111.7390            82.923             Y                    128,750,000        Y                     13/10/2031                  KommuneKredit                 SF-Medium-Term Notes 2006(31)      CHF      N             
03/07/2026          CH0029008809        B                   BON                 Y                    250,000,000              119.1330            93.050             Y                    62,500,000         Y                     16/02/2037                  Kreditanst.f.Wiederaufbau     SF-Anl.v.2007 (2037)               CHF      Y             
03/07/2026          CH0030170408        S                   EQU                 Y                    33,922,404               591.9478            76.700             Y                    339,224            N                     *                           Geberit AG                    Nam.-Akt. (Dispost.) SF -,10       EUR      N             
03/07/2026          CH0031226134        B                   BON                 Y                    360,000,000              102.8060            98.562             Y                    90,000,000         Y                     15/06/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2007(27) Ser.424     CHF      N             
03/07/2026          CH0031409177        B                   BON                 Y                    100,000,000              124.0770            92.974             Y                    25,000,000         Y                     29/06/2037                  BNG Bank N.V.                 SF-Medium-Term Notes 2007(37)      CHF      N             
03/07/2026          CH0031835561        B                   BON                 Y                    2,865,515,000            103.1600            98.257             Y                    716,378,750        Y                     27/06/2027                  Schweizerische Eidgenossensch.SF-Anl. 2007(27)                   CHF      N             
03/07/2026          CH0033596476        B                   BON                 Y                    200,000,000              103.9880            98.537             Y                    50,000,000         Y                     15/10/2027                  European Investment Bank      SF-Anl. 2007(27)                   CHF      N             
03/07/2026          CH0038863350        S                   EQU                 Y                    2,576,520,000            92.0022             76.700             Y                    25,765,200         N                     *                           Nestl S.A.                   Namens-Aktien SF -,10              EUR      N             
03/07/2026          CH0109156262        B                   BON                 Y                    200,000,000              108.1090            97.392             Y                    50,000,000         Y                     12/02/2030                  Asian Development Bank        SF-Anl. 2010(30)                   CHF      N             
03/07/2026          CH0109497690        B                   BON                 Y                    100,000,000              107.5900            96.349             Y                    25,000,000         Y                     28/01/2030                  Winterthur, Stadt             SF-Anl. 2010(30)                   CHF      N             
03/07/2026          CH0110411565        B                   BON                 Y                    100,000,000              107.3530            97.296             Y                    25,000,000         Y                     01/04/2030                  International Bank Rec. Dev.  SF-Medium-Term Notes 2010(30)      CHF      N             
03/07/2026          CH0110904098        B                   BON                 Y                    100,000,000              107.3800            96.155             Y                    25,000,000         Y                     08/04/2030                  Nordrhein-Westfalen, Land     SF-MTN LSA v.10(30)                CHF      Y             
03/07/2026          CH0110994776        B                   BON                 Y                    100,000,000              107.0650            86.405             Y                    25,000,000         Y                     29/03/2030                  Municipality Finance PLC      SF-Medium-Term Notes 2010(30)      CHF      N             
03/07/2026          CH0111008048        B                   BON                 Y                    170,000,000              107.6940            97.354             Y                    42,500,000         Y                     27/03/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2010(30) Ser.512     CHF      N             
03/07/2026          CH0111386147        B                   BON                 Y                    100,000,000              107.0900            96.101             Y                    25,000,000         Y                     29/04/2030                  Hessen, Land                  Schatzanw.v.2010(2030)             CHF      Y             
03/07/2026          CH0111826514        B                   BON                 Y                    100,000,000              108.1060            97.253             Y                    25,000,000         Y                     12/04/2030                  BNG Bank N.V.                 SF-Medium-Term Notes 2010(30)      CHF      N             
03/07/2026          CH0111865611        B                   BON                 Y                    100,000,000              106.9900            95.887             Y                    25,000,000         Y                     18/04/2030                  British Columbia, Provinz     SF-Medium-Term Notes 2010(30)      CHF      Y             
03/07/2026          CH0111878457        B                   BON                 Y                    100,000,000              107.2740            97.224             Y                    25,000,000         Y                     23/04/2030                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2010(30)      CHF      N             
03/07/2026          CH0112120503        B                   BON                 Y                    100,000,000              108.1830            97.259             Y                    25,000,000         Y                     23/04/2030                  European Investment Bank      SF-Anl. 2010(30)                   CHF      N             
03/07/2026          CH0114695429        B                   BON                 Y                    250,000,000              104.0500            97.572             Y                    62,500,000         Y                     27/10/2028                  Genf, Kanton                  SF-Anl. 2010(28)                   CHF      N             
03/07/2026          CH0115967397        B                   BON                 Y                    755,000,000              109.2320            96.006             Y                    188,750,000        Y                     13/08/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2010(32) Ser.519     CHF      N             
03/07/2026          CH0117076379        B                   BON                 Y                    895,000,000              106.3330            96.537             Y                    223,750,000        Y                     15/09/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2010(31) Ser.524     CHF      N             
03/07/2026          CH0117940640        B                   BON                 Y                    100,000,000              106.3240            96.974             Y                    25,000,000         Y                     14/10/2030                  Erste Group Bank AG           SF-Medium-Term Pfbr. 2010(30)      CHF      N             
03/07/2026          CH0118668257        B                   BON                 Y                    100,000,000              105.4020            97.528             Y                    25,000,000         Y                     09/11/2029                  BNG Bank N.V.                 SF-Medium-Term Notes 2010(29)      CHF      N             
03/07/2026          CH0118848982        B                   BON                 Y                    100,000,000              105.9300            96.836             Y                    25,000,000         Y                     04/11/2030                  BNG Bank N.V.                 SF-Medium-Term Notes 2010(30)      CHF      N             
03/07/2026          CH0119468368        B                   BON                 Y                    200,000,000              110.5580            91.946             Y                    50,000,000         Y                     24/11/2034                  Tessin, Kanton                SF-Anl. 2010(34)                   CHF      N             
03/07/2026          CH0119542634        B                   BON                 Y                    100,000,000              111.0710            93.629             Y                    25,000,000         Y                     30/11/2035                  European Investment Bank      SF-Anl. 2010(35)                   CHF      N             
03/07/2026          CH0119858659        B                   BON                 Y                    200,000,000              104.0790            98.301             Y                    50,000,000         Y                     15/12/2028                  Aargau, Kanton                SF-Anl. 2010(28)                   CHF      N             
03/07/2026          CH0120168486        B                   BON                 Y                    658,000,000              104.0610            98.342             Y                    164,500,000        Y                     01/12/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2010(28) Ser.533     CHF      N             
03/07/2026          CH0124138840        B                   BON                 Y                    705,000,000              101.3980            98.642             Y                    176,250,000        Y                     16/02/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2011(27) Ser.544     CHF      N             
03/07/2026          CH0124338937        B                   BON                 Y                    1,000,000,000            109.1260            96.939             Y                    250,000,000        Y                     14/02/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2011(31) Ser.548     CHF      N             
03/07/2026          CH0126325353        B                   BON                 Y                    130,000,000              118.1660            87.213             Y                    32,500,000         Y                     26/04/2041                  New South Wales Treasury Corp.SF-Bond 2011(41)                   CHF      N             
03/07/2026          CH0126645396        B                   BON                 Y                    100,000,000              116.4740            89.461             Y                    25,000,000         Y                     25/03/2038                  Winterthur, Stadt             SF-Anl. 2011(38)                   CHF      N             
03/07/2026          CH0126875803        B                   BON                 Y                    150,000,000              118.2470            87.346             Y                    37,500,000         Y                     01/04/2041                  Bern, Stadt                   SF-Anl. 2011(41)                   CHF      N             
03/07/2026          CH0126881561        S                   EQU                 Y                    298,761,710              141.1317            76.700             Y                    2,987,617          N                     *                           Swiss Re AG                   Namens-Aktien DL -,12              EUR      N             
03/07/2026          CH0127181029        B                   BON                 Y                    3,342,465,000            110.2800            95.818             Y                    835,616,250        Y                     22/06/2031                  Schweizerische Eidgenossensch.SF-Anl. 2011(31)                   CHF      N             
03/07/2026          CH0127181169        B                   BON                 Y                    4,404,135,000            114.8300            88.032             Y                    1,101,033,750      Y                     30/04/2042                  Schweizerische Eidgenossensch.SF-Anl. 2012(42)                   CHF      N             
03/07/2026          CH0127181193        B                   BON                 Y                    4,159,274,000            109.1600            91.166             Y                    1,039,818,500      Y                     27/06/2037                  Schweizerische Eidgenossensch.SF-Anl. 2012(37)                   CHF      N             
03/07/2026          CH0128833255        B                   BON                 Y                    100,000,000              106.1900            98.042             Y                    25,000,000         Y                     10/05/2029                  Basel-Landschaft, Kanton      SF-Anl. 2011(29)                   CHF      N             
03/07/2026          CH0128833289        B                   BON                 Y                    100,000,000              108.2900            97.397             Y                    25,000,000         Y                     10/05/2030                  Basel-Landschaft, Kanton      SF-Anl. 2011(30)                   CHF      N             
03/07/2026          CH0128891105        B                   BON                 Y                    1,010,000,000            101.1290            98.642             Y                    252,500,000        Y                     15/12/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2011(26) Ser.553     CHF      N             
03/07/2026          CH0129766215        B                   BON                 Y                    190,000,000              118.0500            92.848             Y                    47,500,000         Y                     10/06/2038                  Zrich, Stadt                 SF-Anleihe 2011(38)                CHF      N             
03/07/2026          CH0130614883        B                   BON                 Y                    150,000,000              102.0280            97.896             Y                    37,500,000         Y                     15/06/2027                  Luzern, Kanton                SF-Anl. 2011(27)                   CHF      N             
03/07/2026          CH0134577250        B                   BON                 Y                    110,000,000              108.2030            87.989             Y                    27,500,000         Y                     16/09/2039                  Queensland Treasury Corp.     SF-Medium-Term Notes 2011(39)      CHF      N             
03/07/2026          CH0135998638        B                   BON                 Y                    100,000,000              100.2410            98.562             Y                    25,000,000         Y                     09/09/2026                  Erste Group Bank AG           SF-Medium-Term Pfbr. 2011(26)      CHF      N             
03/07/2026          CH0136847156        B                   BON                 Y                    495,000,000              100.2430            98.642             Y                    123,750,000        Y                     02/09/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2011(26) Ser.413     CHF      N             
03/07/2026          CH0142132031        B                   BON                 Y                    100,000,000              101.8550            97.896             Y                    25,000,000         Y                     27/01/2028                  Genf, Kanton                  SF-Anl. 2012(28)                   CHF      N             
03/07/2026          CH0142337697        B                   BON                 Y                    150,000,000              113.8820            86.564             Y                    37,500,000         Y                     28/11/2041                  Genf, Kanton                  SF-Anl. 2011(41)                   CHF      N             
03/07/2026          CH0143383971        B                   BON                 Y                    670,000,000              107.2560            90.822             Y                    167,500,000        Y                     29/11/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2011(41) Ser.559     CHF      N             
03/07/2026          CH0147144361        B                   BON                 Y                    901,000,000              101.7760            98.642             Y                    225,250,000        Y                     21/01/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(28) Ser.562     CHF      N             
03/07/2026          CH0149176171        B                   BON                 Y                    711,000,000              105.5480            91.675             Y                    177,750,000        Y                     14/02/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(40) Ser.565     CHF      N             
03/07/2026          CH0149317056        B                   BON                 Y                    315,000,000              105.1900            94.268             Y                    78,750,000         Y                     05/03/2032                  Genf, Kanton                  SF-Anl. 2012(32)                   CHF      N             
03/07/2026          CH0181215028        B                   BON                 Y                    717,000,000              100.8380            98.642             Y                    179,250,000        Y                     19/03/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2012(27) Ser.420     CHF      N             
03/07/2026          CH0181377042        B                   BON                 Y                    250,000,000              104.5380            96.118             Y                    62,500,000         Y                     12/04/2032                  Zrich, Stadt                 SF-Anleihe 2012(32)                CHF      N             
03/07/2026          CH0181932952        B                   BON                 Y                    150,000,000              100.9280            97.896             Y                    37,500,000         Y                     11/06/2027                  Tessin, Kanton                SF-Anl. 2012(27)                   CHF      N             
03/07/2026          CH0182337334        B                   BON                 Y                    100,000,000              108.9610            89.929             Y                    25,000,000         Y                     20/04/2037                  Winterthur, Stadt             SF-Anl. 2012(37)                   CHF      N             
03/07/2026          CH0182910882        B                   BON                 Y                    652,000,000              102.2020            98.642             Y                    163,000,000        Y                     17/04/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2012(28) Ser.422     CHF      N             
03/07/2026          CH0184043542        B                   BON                 Y                    858,000,000              101.0340            98.642             Y                    214,500,000        Y                     27/04/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(27) Ser.566     CHF      N             
03/07/2026          CH0184911961        B                   BON                 Y                    250,000,000              101.1480            97.896             Y                    62,500,000         Y                     28/05/2027                  Genf, Kanton                  SF-Anl. 2012(27)                   CHF      N             
03/07/2026          CH0185258222        B                   BON                 Y                    731,000,000              102.8910            98.021             Y                    182,750,000        Y                     21/05/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2012(29) Ser.423     CHF      N             
03/07/2026          CH0185907083        B                   BON                 Y                    200,000,000              100.9790            91.952             Y                    50,000,000         Y                     08/06/2027                  Municipality Finance PLC      SF-Medium-Term Notes 2012(27)      CHF      N             
03/07/2026          CH0190125036        B                   BON                 Y                    175,000,000              101.2280            98.519             Y                    43,750,000         Y                     13/09/2027                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2012(27)      CHF      N             
03/07/2026          CH0190369378        B                   BON                 Y                    684,000,000              105.1200            95.344             Y                    171,000,000        Y                     02/08/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(33) Ser.569     CHF      N             
03/07/2026          CH0192241278        B                   BON                 Y                    429,000,000              101.1920            98.562             Y                    107,250,000        Y                     13/08/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(27) Ser.572     CHF      N             
03/07/2026          CH0193395537        B                   BON                 Y                    200,000,000              101.1390            97.896             Y                    50,000,000         Y                     24/09/2027                  Neuenburg, Kanton             SF-Anl. 2012(27)                   CHF      N             
03/07/2026          CH0194273204        B                   BON                 Y                    882,000,000              102.8050            97.797             Y                    220,500,000        Y                     20/09/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(29) Ser.574     CHF      N             
03/07/2026          CH0194695216        B                   BON                 Y                    150,000,000              100.3300            97.896             Y                    37,500,000         Y                     26/10/2026                  Genf, Kanton                  SF-Anl. 2012(26)                   CHF      N             
03/07/2026          CH0199419992        B                   BON                 Y                    200,000,000              102.8300            96.484             Y                    50,000,000         Y                     19/11/2029                  Genf, Stadt                   SF-Anl. 2012(29)                   CHF      N             
03/07/2026          CH0199543569        B                   BON                 Y                    375,000,000              104.1320            95.687             Y                    93,750,000         Y                     03/12/2032                  Zrich, Kanton                SF-Anl. 2012(32)                   CHF      N             
03/07/2026          CH0199773232        B                   BON                 Y                    200,000,000              101.0870            98.630             Y                    50,000,000         Y                     29/11/2027                  Solothurn, Kanton             SF-Anl. 2012(27)                   CHF      N             
03/07/2026          CH0204276213        B                   BON                 Y                    100,000,000              105.0490            90.786             Y                    25,000,000         Y                     24/01/2036                  Winterthur, Stadt             SF-Anl. 2013(36)                   CHF      N             
03/07/2026          CH0204567256        B                   BON                 Y                    822,000,000              101.4010            98.642             Y                    205,500,000        Y                     05/11/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2013(27) Ser.429     CHF      N             
03/07/2026          CH0204975426        B                   BON                 Y                    260,000,000              101.7770            98.537             Y                    65,000,000         Y                     21/02/2028                  European Investment Bank      SF-Anl. 2013(28)                   CHF      N             
03/07/2026          CH0205500017        B                   BON                 Y                    120,000,000              108.1860            85.557             Y                    30,000,000         Y                     20/02/2043                  Lugano, Stadt                 SF-Anl. 2013(43)                   CHF      N             
03/07/2026          CH0206728823        B                   BON                 Y                    185,000,000              101.8440            97.896             Y                    46,250,000         Y                     25/02/2028                  Bern, Stadt                   SF-Anl. 2013(28)                   CHF      N             
03/07/2026          CH0207413185        B                   BON                 Y                    200,000,000              109.8300            89.211             Y                    50,000,000         Y                     18/03/2038                  Tessin, Kanton                SF-Anl. 2013(38)                   CHF      N             
03/07/2026          CH0208323458        B                   BON                 Y                    275,000,000              107.2890            93.337             Y                    68,750,000         Y                     22/03/2033                  Genf, Kanton                  SF-Anl. 2013(33)                   CHF      N             
03/07/2026          CH0209002341        B                   BON                 Y                    100,000,000              101.7700            97.896             Y                    25,000,000         Y                     03/04/2028                  Lausanne, Stadt               SF-Anl. 2013(28)                   CHF      N             
03/07/2026          CH0210483332        S                   EQU                 Y                    537,582,089              200.4353            76.700             Y                    5,375,821          N                     *                           Cie Financire Richemont SA   Namens-Aktien SF 1                 EUR      N             
03/07/2026          CH0211588949        B                   BON                 Y                    832,000,000              104.1780            97.291             Y                    208,000,000        Y                     03/07/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2013(30) Ser.581     CHF      N             
03/07/2026          CH0212114653        B                   BON                 Y                    100,000,000              110.2780            85.431             Y                    25,000,000         Y                     15/05/2043                  Tessin, Kanton                SF-Anl. 2013(43)                   CHF      N             
03/07/2026          CH0212459561        B                   BON                 Y                    175,000,000              108.1000            92.294             Y                    43,750,000         Y                     24/05/2034                  Genf, Kanton                  SF-Anl. 2013(34)                   CHF      N             
03/07/2026          CH0214010677        B                   BON                 Y                    100,000,000              108.3600            85.111             Y                    25,000,000         Y                     12/06/2043                  Luzern, Kanton                SF-Anl. 2013(43)                   CHF      N             
03/07/2026          CH0214925874        B                   BON                 Y                    200,000,000              102.2800            98.579             Y                    50,000,000         Y                     26/06/2028                  Basel-Landschaft, Kanton      SF-Anl. 2013(28)                   CHF      N             
03/07/2026          CH0214925882        B                   BON                 Y                    100,000,000              111.8420            90.026             Y                    25,000,000         Y                     26/06/2043                  Basel-Landschaft, Kanton      SF-Anl. 2013(43)                   CHF      N             
03/07/2026          CH0215064350        B                   BON                 Y                    344,000,000              102.1680            98.562             Y                    86,000,000         Y                     21/06/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2013(28) Ser.433     CHF      N             
03/07/2026          CH0215376325        B                   BON                 Y                    100,000,000              107.5610            95.097             Y                    25,000,000         Y                     28/06/2033                  European Investment Bank      SF-Anl. 2013(33)                   CHF      N             
03/07/2026          CH0217825311        B                   BON                 Y                    250,000,000              102.8300            98.579             Y                    62,500,000         Y                     18/07/2028                  St. Gallen, Kanton            SF-Anleihe 2013(28)                CHF      N             
03/07/2026          CH0217825337        B                   BON                 Y                    150,000,000              112.4790            92.612             Y                    37,500,000         Y                     16/07/2038                  St. Gallen, Kanton            SF-Anl. 2013(38)                   CHF      N             
03/07/2026          CH0217850681        B                   BON                 Y                    125,000,000              100.0900            98.630             Y                    31,250,000         Y                     29/07/2026                  Zrich, Kanton                SF-Anl. 2013(26)                   CHF      N             
03/07/2026          CH0217850699        B                   BON                 Y                    360,000,000              113.1580            92.591             Y                    90,000,000         Y                     29/07/2038                  Zrich, Kanton                SF-Anl. 2013(38)                   CHF      N             
03/07/2026          CH0222000413        B                   BON                 Y                    150,000,000              109.3840            95.289             Y                    37,500,000         Y                     26/09/2033                  Zrich, Stadt                 SF-Anl. 2013(33)                   CHF      N             
03/07/2026          CH0222050939        B                   BON                 Y                    230,000,000              105.8000            96.678             Y                    57,500,000         Y                     20/09/2029                  Genf, Kanton                  SF-Anl. 2013(29)                   CHF      N             
03/07/2026          CH0223643260        B                   BON                 Y                    120,000,000              112.3420            88.896             Y                    30,000,000         Y                     11/10/2038                  Bern, Stadt                   SF-Anl. 2013(38)                   CHF      N             
03/07/2026          CH0224397171        B                   BON                 Y                    3,749,987,000            101.4200            96.594             Y                    937,496,750        Y                     27/05/2030                  Schweizerische Eidgenossensch.SF-Anl. 2015(30)                   CHF      N             
03/07/2026          CH0224397346        B                   BON                 Y                    4,612,375,000            99.7780             97.378             Y                    1,153,093,750      Y                     22/06/2029                  Schweizerische Eidgenossensch.SF-Anl. 2016(29)                   CHF      N             
03/07/2026          CH0224485927        B                   BON                 Y                    500,000,000              109.8300            95.489             Y                    125,000,000        Y                     24/10/2033                  Waadt, Kanton                 SF-Anl. 2013(33)                   CHF      N             
03/07/2026          CH0224581824        B                   BON                 Y                    100,000,000              109.7690            92.842             Y                    25,000,000         Y                     28/10/2033                  Luzern, Kanton                SF-Anl. 2013(33)                   CHF      N             
03/07/2026          CH0228138274        B                   BON                 Y                    100,000,000              112.9440            92.410             Y                    25,000,000         Y                     02/12/2038                  Solothurn, Kanton             SF-Anl. 2013(38)                   CHF      N             
03/07/2026          CH0228138282        B                   BON                 Y                    100,000,000              115.6890            89.966             Y                    25,000,000         Y                     02/12/2043                  Solothurn, Kanton             SF-Anl. 2013(43)                   CHF      N             
03/07/2026          CH0228531460        B                   BON                 Y                    150,000,000              112.9740            89.968             Y                    37,500,000         Y                     18/12/2043                  Zrich, Stadt                 SF-Anleihe 2013(43)                CHF      N             
03/07/2026          CH0228622392        B                   BON                 Y                    458,000,000              109.6400            94.963             Y                    114,500,000        Y                     28/11/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2013(33) Ser.587     CHF      N             
03/07/2026          CH0228674930        B                   BON                 Y                    250,000,000              116.0340            88.825             Y                    62,500,000         Y                     06/12/2038                  Genf, Kanton                  SF-Anl. 2013(38)                   CHF      N             
03/07/2026          CH0229881153        B                   BON                 Y                    100,000,000              113.8760            88.707             Y                    25,000,000         Y                     10/02/2039                  Winterthur, Stadt             SF-Anl. 2014(39)                   CHF      N             
03/07/2026          CH0236516834        B                   BON                 Y                    200,000,000              103.2840            98.149             Y                    50,000,000         Y                     06/03/2029                  Zrich, Stadt                 SF-Anleihe 2014(29)                CHF      N             
03/07/2026          CH0237649964        B                   BON                 Y                    170,000,000              115.6240            89.497             Y                    42,500,000         Y                     03/03/2044                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(44) Ser.589     CHF      N             
03/07/2026          CH0244767585        S                   EQU                 Y                    3,277,805,164            44.8205             76.700             Y                    32,778,052         N                     *                           UBS Group AG                  Namens-Aktien SF -,10              EUR      N             
03/07/2026          CH0244975063        B                   BON                 Y                    125,000,000              102.7590            96.946             Y                    31,250,000         Y                     06/06/2029                  Winterthur, Stadt             SF-Anl. 2014(29)                   CHF      N             
03/07/2026          CH0245863987        B                   BON                 Y                    488,000,000              102.7120            98.214             Y                    122,000,000        Y                     05/02/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2014(29) Ser.450     CHF      N             
03/07/2026          CH0247754382        B                   BON                 Y                    300,000,000              103.7100            96.801             Y                    75,000,000         Y                     30/07/2029                  Genf, Kanton                  SF-Anl. 2014(29)                   CHF      N             
03/07/2026          CH0249483659        B                   BON                 Y                    100,000,000              100.1900            97.896             Y                    25,000,000         Y                     29/09/2026                  Genf, Kanton                  SF-Anl. 2014(26)                   CHF      N             
03/07/2026          CH0249483667        B                   BON                 Y                    100,000,000              105.3590            91.895             Y                    25,000,000         Y                     29/09/2034                  Genf, Kanton                  SF-Anl. 2014(34)                   CHF      N             
03/07/2026          CH0252903726        B                   BON                 Y                    300,000,000              100.6200            98.630             Y                    75,000,000         Y                     30/03/2027                  Basel-Landschaft, Kanton      SF-Anl. 2014(27)                   CHF      N             
03/07/2026          CH0252903767        B                   BON                 Y                    400,000,000              105.2790            94.578             Y                    100,000,000        Y                     29/09/2034                  Basel-Landschaft, Kanton      SF-Anl. 2014(34)                   CHF      N             
03/07/2026          CH0253225954        B                   BON                 Y                    125,000,000              100.1090            94.518             Y                    31,250,000         Y                     22/09/2026                  EBN B.V.                      SF-Anleihe 2014(26)                CHF      N             
03/07/2026          CH0253612581        B                   BON                 Y                    150,000,000              100.5320            98.630             Y                    37,500,000         Y                     30/03/2027                  Zrich, Stadt                 SF-Anleihe 2014(27)                CHF      N             
03/07/2026          CH0254212233        B                   BON                 Y                    200,000,000              100.9640            98.630             Y                    50,000,000         Y                     06/10/2027                  Zrich, Kanton                SF-Anl. 2014(27)                   CHF      N             
03/07/2026          CH0255678341        B                   BON                 Y                    813,000,000              104.0960            95.725             Y                    203,250,000        Y                     10/12/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(32) Ser.599     CHF      N             
03/07/2026          CH0258586392        B                   BON                 Y                    342,000,000              105.4580            93.665             Y                    85,500,000         Y                     09/11/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(35) Ser.601     CHF      N             
03/07/2026          CH0259810585        B                   BON                 Y                    942,000,000              102.4500            97.691             Y                    235,500,000        Y                     16/11/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2014(29) Ser.457     CHF      N             
03/07/2026          CH0261627415        B                   BON                 Y                    477,000,000              105.5660            91.256             Y                    119,250,000        Y                     05/12/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(40) Ser.602     CHF      N             
03/07/2026          CH0263432988        B                   BON                 Y                    1,120,000,000            101.2990            98.461             Y                    280,000,000        Y                     22/09/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2014(28) Ser.459     CHF      N             
03/07/2026          CH0267222310        B                   BON                 Y                    793,000,000              99.4940             97.545             Y                    198,250,000        Y                     21/01/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(30) Ser.604     CHF      N             
03/07/2026          CH0267855994        B                   BON                 Y                    110,000,000              98.6370             93.552             Y                    27,500,000         Y                     26/02/2036                  Basel-Landschaft, Kanton      SF-Anl. 2015(36)                   CHF      N             
03/07/2026          CH0268100226        B                   BON                 Y                    250,000,000              98.4980             94.160             Y                    62,500,000         Y                     23/02/2035                  Basel-Stadt, Kanton           SF-Anl. 2015(35)                   CHF      N             
03/07/2026          CH0268786982        B                   BON                 Y                    817,000,000              100.3020            97.512             Y                    204,250,000        Y                     12/02/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(30) Ser.460     CHF      N             
03/07/2026          CH0270190991        B                   BON                 Y                    550,000,000              100.1490            89.658             Y                    137,500,000        Y                     13/11/2029                  Novartis AG                   SF-Anl. 2015(29)                   CHF      N             
03/07/2026          CH0270191007        B                   BON                 Y                    325,000,000              100.2980            75.788             Y                    81,250,000         Y                     11/05/2035                  Novartis AG                   SF-Anl. 2015(35)                   CHF      N             
03/07/2026          CH0270373803        B                   BON                 Y                    300,000,000              99.5380             88.681             Y                    75,000,000         Y                     20/02/2045                  Solothurn, Kanton             SF-Anl. 2015(45)                   CHF      N             
03/07/2026          CH0270586206        B                   BON                 Y                    100,000,000              99.8640             96.163             Y                    25,000,000         Y                     04/03/2030                  Lausanne, Stadt               SF-Anl. 2015(30)                   CHF      N             
03/07/2026          CH0271288547        B                   BON                 Y                    888,000,000              100.2210            98.642             Y                    222,000,000        Y                     05/05/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(28) Ser.605     CHF      N             
03/07/2026          CH0271288554        B                   BON                 Y                    700,000,000              100.0840            94.166             Y                    175,000,000        Y                     07/05/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(35) Ser.606     CHF      N             
03/07/2026          CH0272154177        B                   BON                 Y                    300,000,000              101.2190            91.337             Y                    75,000,000         Y                     05/03/2040                  Basel-Landschaft, Kanton      SF-Anl. 2015(40)                   CHF      N             
03/07/2026          CH0273485398        B                   BON                 Y                    1,026,000,000            100.3900            97.903             Y                    256,500,000        Y                     16/07/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(29) Ser.462     CHF      N             
03/07/2026          CH0276801476        B                   BON                 Y                    772,000,000              99.2600             95.403             Y                    193,000,000        Y                     25/04/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(33) Ser.608     CHF      N             
03/07/2026          CH0278667115        B                   BON                 Y                    703,000,000              99.7820             97.366             Y                    175,750,000        Y                     30/04/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(30) Ser.464     CHF      N             
03/07/2026          CH0280569135        B                   BON                 Y                    728,000,000              98.8000             94.920             Y                    182,000,000        Y                     25/01/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(34) Ser.610     CHF      N             
03/07/2026          CH0282528899        B                   BON                 Y                    500,000,000              99.0360             92.908             Y                    125,000,000        Y                     25/06/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(37) Ser.611     CHF      N             
03/07/2026          CH0282528907        B                   BON                 Y                    695,000,000              97.0820             88.831             Y                    173,750,000        Y                     25/01/2045                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(45) Ser.612     CHF      N             
03/07/2026          CH0282857876        B                   BON                 Y                    200,000,000              101.2490            95.923             Y                    50,000,000         Y                     24/06/2032                  Basel-Landschaft, Kanton      SF-Anl. 2015(32)                   CHF      N             
03/07/2026          CH0284687412        B                   BON                 Y                    725,000,000              101.8340            96.056             Y                    181,250,000        Y                     12/05/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(32) Ser.614     CHF      N             
03/07/2026          CH0284687420        B                   BON                 Y                    352,000,000              99.9300             89.734             Y                    88,000,000         Y                     19/06/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(42) Ser.615     CHF      N             
03/07/2026          CH0284950505        B                   BON                 Y                    270,000,000              100.3350            91.236             Y                    67,500,000         Y                     26/06/2040                  Zrich, Stadt                 SF-Anleihe 2015(40)                CHF      N             
03/07/2026          CH0285597370        B                   BON                 Y                    200,000,000              100.3130            92.500             Y                    50,000,000         Y                     09/07/2027                  KommuneKredit                 SF-Medium-Term Notes 2015(27)      CHF      N             
03/07/2026          CH0285849367        B                   BON                 Y                    857,000,000              100.3620            98.642             Y                    214,250,000        Y                     30/06/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(27) Ser.466     CHF      N             
03/07/2026          CH0292877898        B                   BON                 Y                    525,000,000              100.6260            92.922             Y                    131,250,000        Y                     21/08/2028                  Shell International Finance BVSF-Medium-Term Notes 2015(28)      CHF      N             
03/07/2026          CH0293026222        B                   BON                 Y                    844,000,000              99.9690             96.674             Y                    211,000,000        Y                     16/05/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(31) Ser.617     CHF      N             
03/07/2026          CH0297132364        B                   BON                 Y                    580,000,000              100.9020            93.756             Y                    145,000,000        Y                     25/01/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(36) Ser.619     CHF      N             
03/07/2026          CH0297343565        B                   BON                 Y                    150,000,000              100.0200            97.030             Y                    37,500,000         Y                     16/10/2030                  Solothurn, Kanton             SF-Anl. 2015(30)                   CHF      N             
03/07/2026          CH0300874283        B                   BON                 Y                    906,000,000              100.1400            97.031             Y                    226,500,000        Y                     01/11/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(30) Ser.471     CHF      N             
03/07/2026          CH0302424392        B                   BON                 Y                    759,000,000              100.0620            97.959             Y                    189,750,000        Y                     15/06/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(29) Ser.621     CHF      N             
03/07/2026          CH0302790149        B                   BON                 Y                    275,000,000              100.0300            95.412             Y                    68,750,000         Y                     27/11/2030                  Genf, Kanton                  SF-Anl. 2015(30)                   CHF      N             
03/07/2026          CH0303196148        B                   BON                 Y                    250,000,000              99.9580             97.896             Y                    62,500,000         Y                     26/11/2027                  Graubnden, Kanton            SF-Anl. 2015(27)                   CHF      N             
03/07/2026          CH0304755157        B                   BON                 Y                    854,000,000              99.2800             94.411             Y                    213,500,000        Y                     28/11/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(34) Ser.623     CHF      N             
03/07/2026          CH0305765775        B                   BON                 Y                    100,000,000              99.7970             97.896             Y                    25,000,000         Y                     10/12/2027                  Winterthur, Stadt             SF-Anl. 2015(27)                   CHF      N             
03/07/2026          CH0305954569        B                   BON                 Y                    200,000,000              99.5200             97.598             Y                    50,000,000         Y                     11/12/2029                  Aargau, Kanton                SF-Anl. 2015(29)                   CHF      N             
03/07/2026          CH0306173748        B                   BON                 Y                    1,200,000,000            99.6330             97.102             Y                    300,000,000        Y                     20/09/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(30) Ser.474     CHF      N             
03/07/2026          CH0307256427        B                   BON                 Y                    891,000,000              99.8310             98.642             Y                    222,750,000        Y                     11/02/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(28) Ser.475     CHF      N             
03/07/2026          CH0307256450        B                   BON                 Y                    896,000,000              97.2720             93.732             Y                    224,000,000        Y                     11/12/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(35) Ser.476     CHF      N             
03/07/2026          CH0310175564        B                   BON                 Y                    930,000,000              100.0070            98.642             Y                    232,500,000        Y                     05/08/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(26) Ser.625     CHF      N             
03/07/2026          CH0312512715        B                   BON                 Y                    817,000,000              97.7040             94.787             Y                    204,250,000        Y                     30/03/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(34) Ser.478     CHF      N             
03/07/2026          CH0315593928        B                   BON                 Y                    450,000,000              96.1410             90.138             Y                    112,500,000        Y                     28/04/2036                  Genf, Kanton                  SF-Anl. 2016(36)                   CHF      N             
03/07/2026          CH0319403744        B                   BON                 Y                    904,000,000              99.9680             98.642             Y                    226,000,000        Y                     06/11/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(26) Ser.480     CHF      N             
03/07/2026          CH0319403785        B                   BON                 Y                    936,000,000              98.4380             96.615             Y                    234,000,000        Y                     06/06/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(31) Ser.481     CHF      N             
03/07/2026          CH0319415920        B                   BON                 Y                    880,000,000              99.3970             98.484             Y                    220,000,000        Y                     06/09/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(28) Ser.627     CHF      N             
03/07/2026          CH0319415938        B                   BON                 Y                    861,000,000              98.4450             96.193             Y                    215,250,000        Y                     26/01/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(32) Ser.628     CHF      N             
03/07/2026          CH0319415946        B                   BON                 Y                    761,000,000              96.5810             93.822             Y                    190,250,000        Y                     05/10/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(35) Ser.629     CHF      N             
03/07/2026          CH0319416126        B                   BON                 Y                    100,000,000              99.8900             97.896             Y                    25,000,000         Y                     31/03/2027                  Bern, Stadt                   SF-Anl. 2016(27)                   CHF      N             
03/07/2026          CH0319416134        B                   BON                 Y                    210,000,000              95.7590             90.253             Y                    52,500,000         Y                     31/03/2036                  Bern, Stadt                   SF-Anl. 2016(36)                   CHF      N             
03/07/2026          CH0323735628        B                   BON                 Y                    680,000,000              99.7130             98.642             Y                    170,000,000        Y                     15/12/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(27) Ser.631     CHF      N             
03/07/2026          CH0326213920        B                   BON                 Y                    460,000,000              91.5160             81.777             Y                    115,000,000        Y                     04/07/2046                  Genf, Kanton                  SF-Anl. 2016(46)                   CHF      N             
03/07/2026          CH0328298069        B                   BON                 Y                    570,000,000              91.8480             91.486             Y                    142,500,000        Y                     08/07/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(39) Ser.632     CHF      N             
03/07/2026          CH0328901100        B                   BON                 Y                    170,000,000              87.3230             83.061             Y                    42,500,000         Y                     27/06/2044                  Tessin, Kanton                SF-Anl. 2016(44)                   CHF      N             
03/07/2026          CH0330938835        B                   BON                 Y                    711,000,000              91.2940             91.994             Y                    177,750,000        Y                     04/08/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(38) Ser.633     CHF      N             
03/07/2026          CH0331455334        B                   BON                 Y                    225,000,000              99.9800             98.630             Y                    56,250,000         Y                     04/09/2026                  Basel-Stadt, Kanton           SF-Anl. 2016(26)                   CHF      N             
03/07/2026          CH0331455342        B                   BON                 Y                    150,000,000              98.8590             97.775             Y                    37,500,000         Y                     05/09/2029                  Basel-Stadt, Kanton           SF-Anl. 2016(29)                   CHF      N             
03/07/2026          CH0336352742        B                   BON                 Y                    318,000,000              97.4960             96.338             Y                    79,500,000         Y                     15/07/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(31) Ser.635     CHF      N             
03/07/2026          CH0336352759        B                   BON                 Y                    367,000,000              89.3580             90.397             Y                    91,750,000         Y                     17/05/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(40) Ser.636     CHF      N             
03/07/2026          CH0336352767        B                   BON                 Y                    521,000,000              85.6800             87.451             Y                    130,250,000        Y                     15/06/2046                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(46) Ser.637     CHF      N             
03/07/2026          CH0336352817        B                   BON                 Y                    100,000,000              99.9400             97.896             Y                    25,000,000         Y                     23/10/2026                  Niedersterreich, Land        SF-Obl. 2016(26)                   CHF      N             
03/07/2026          CH0336587719        B                   BON                 Y                    789,000,000              99.9150             98.642             Y                    197,250,000        Y                     27/01/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(27) Ser.483     CHF      N             
03/07/2026          CH0336587727        B                   BON                 Y                    840,000,000              97.3710             96.441             Y                    210,000,000        Y                     02/09/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(31) Ser.484     CHF      N             
03/07/2026          CH0337645581        B                   BON                 Y                    459,000,000              99.9640             98.562             Y                    114,750,000        Y                     02/10/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(26) Ser.485     CHF      N             
03/07/2026          CH0338330415        B                   BON                 Y                    535,000,000              96.4630             95.728             Y                    133,750,000        Y                     23/09/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(32) Ser.639     CHF      N             
03/07/2026          CH0338330423        B                   BON                 Y                    700,000,000              87.9730             88.995             Y                    175,000,000        Y                     23/09/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(43) Ser.640     CHF      N             
03/07/2026          CH0338330472        B                   BON                 Y                    590,000,000              93.2550             93.129             Y                    147,500,000        Y                     14/10/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(36) Ser.641     CHF      N             
03/07/2026          CH0341440318        B                   BON                 Y                    200,000,000              85.2510             87.137             Y                    50,000,000         Y                     21/11/2046                  Zrich, Stadt                 SF-Anleihe 2016(46)                CHF      N             
03/07/2026          CH0342587646        B                   BON                 Y                    200,000,000              88.8080             89.836             Y                    50,000,000         Y                     28/11/2041                  St. Gallen, Kanton            SF-Anleihe 2016(41)                CHF      N             
03/07/2026          CH0344583817        B                   BON                 Y                    927,000,000              99.9020             98.396             Y                    231,750,000        Y                     24/10/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(28) Ser.487     CHF      N             
03/07/2026          CH0344583841        B                   BON                 Y                    100,000,000              99.5400             98.281             Y                    25,000,000         Y                     15/12/2028                  Solothurn, Kanton             SF-Anl. 2016(28)                   CHF      N             
03/07/2026          CH0344958472        B                   BON                 Y                    2,683,770,000            99.3800             78.695             Y                    670,942,500        Y                     24/05/2055                  Schweizerische Eidgenossensch.SF-Anl. 2017(55)                   CHF      N             
03/07/2026          CH0344958498        B                   BON                 Y                    3,639,700,000            99.0600             85.059             Y                    909,925,000        Y                     28/06/2045                  Schweizerische Eidgenossensch.SF-Anl. 2017(45)                   CHF      N             
03/07/2026          CH0344958688        B                   BON                 Y                    3,740,580,000            101.8000            94.839             Y                    935,145,000        Y                     27/06/2032                  Schweizerische Eidgenossensch.SF-Anl. 2018(32)                   CHF      N             
03/07/2026          CH0347556919        B                   BON                 Y                    623,000,000              100.0300            98.642             Y                    155,750,000        Y                     21/03/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(28) Ser.644     CHF      N             
03/07/2026          CH0347556927        B                   BON                 Y                    600,000,000              96.7880             93.078             Y                    150,000,000        Y                     23/01/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(37)Ser.645      CHF      N             
03/07/2026          CH0352595885        B                   BON                 Y                    1,200,000,000            100.0920            98.642             Y                    300,000,000        Y                     21/09/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(27) Ser.489     CHF      N             
03/07/2026          CH0352595893        B                   BON                 Y                    769,000,000              98.9930             96.158             Y                    192,250,000        Y                     20/02/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(32) Ser.490     CHF      N             
03/07/2026          CH0353428037        B                   BON                 Y                    585,000,000              99.9440             97.606             Y                    146,250,000        Y                     21/12/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(29)             CHF      N             
03/07/2026          CH0353428052        B                   BON                 Y                    125,000,000              99.5790             96.793             Y                    31,250,000         Y                     17/02/2031                  Aargau, Kanton                SF-Anl. 2017(31)                   CHF      N             
03/07/2026          CH0353945378        B                   BON                 Y                    275,000,000              99.9850             98.630             Y                    68,750,000         Y                     07/09/2026                  Zrich, Kanton                SF-Anl. 2017(26)                   CHF      N             
03/07/2026          CH0357676169        B                   BON                 Y                    815,000,000              100.0970            98.642             Y                    203,750,000        Y                     07/12/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(26) Ser.492     CHF      N             
03/07/2026          CH0357676177        B                   BON                 Y                    1,000,000,000            99.9570             97.737             Y                    250,000,000        Y                     12/10/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(29) Ser.493     CHF      N             
03/07/2026          CH0358654942        B                   BON                 Y                    200,000,000              97.0830             88.542             Y                    50,000,000         Y                     24/03/2038                  Genf, Kanton                  SF-Anl. 2017(38)                   CHF      N             
03/07/2026          CH0360172768        B                   BON                 Y                    1,000,000,000            100.0440            98.642             Y                    250,000,000        Y                     18/01/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(27) Ser.647     CHF      N             
03/07/2026          CH0361532820        B                   BON                 Y                    888,000,000              100.0220            98.642             Y                    222,000,000        Y                     26/05/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(27) Ser.494     CHF      N             
03/07/2026          CH0361533117        B                   BON                 Y                    110,000,000              96.4530             92.117             Y                    27,500,000         Y                     21/08/2037                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2017(37)      CHF      N             
03/07/2026          CH0361533125        B                   BON                 Y                    100,000,000              96.0080             62.552             Y                    25,000,000         Y                     06/08/2038                  Municipality Finance PLC      SF-Medium-Term Notes 2017(38)      CHF      N             
03/07/2026          CH0361533232        B                   BON                 Y                    100,000,000              94.2430             85.025             Y                    25,000,000         Y                     06/10/2042                  Lausanne, Stadt               SF-Anl. 2017(42)                   CHF      N             
03/07/2026          CH0362748292        B                   BON                 Y                    100,000,000              95.4880             92.818             Y                    25,000,000         Y                     08/05/2037                  Zrich, Stadt                 SF-Anleihe 2017(37)                CHF      N             
03/07/2026          CH0362748342        B                   BON                 Y                    377,000,000              98.1400             93.972             Y                    94,250,000         Y                     25/01/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(35) Ser.649     CHF      N             
03/07/2026          CH0364277415        B                   BON                 Y                    200,000,000              94.2290             87.503             Y                    50,000,000         Y                     13/06/2039                  Bern, Stadt                   SF-Anl. 2017(39)                   CHF      N             
03/07/2026          CH0367206759        B                   BON                 Y                    400,000,000              99.0300             96.849             Y                    100,000,000        Y                     28/06/2029                  Ontario, Provinz              SF-Medium-Term Notes 2017(29)      CHF      Y             
03/07/2026          CH0368306871        B                   BON                 Y                    100,000,000              99.2890             96.868             Y                    25,000,000         Y                     20/06/2029                  Luzern, Kanton                SF-Anl. 2017(29)                   CHF      N             
03/07/2026          CH0370943547        B                   BON                 Y                    610,000,000              100.0300            98.642             Y                    152,500,000        Y                     20/10/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(26) Ser.651     CHF      N             
03/07/2026          CH0370943554        B                   BON                 Y                    437,000,000              94.6580             90.983             Y                    109,250,000        Y                     18/10/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(39) Ser.652     CHF      N             
03/07/2026          CH0373476073        B                   BON                 Y                    866,000,000              99.9560             98.570             Y                    216,500,000        Y                     24/07/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(28) Ser.497     CHF      N             
03/07/2026          CH0373476107        B                   BON                 Y                    100,000,000              95.3170             91.354             Y                    25,000,000         Y                     24/11/2039                  Zrich, Stadt                 SF-Anleihe 2017(39)                CHF      N             
03/07/2026          CH0373476198        B                   BON                 Y                    1,000,000,000            99.8920             98.642             Y                    250,000,000        Y                     06/12/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(27) Ser.498     CHF      N             
03/07/2026          CH0373476412        B                   BON                 Y                    977,000,000              100.2180            98.642             Y                    244,250,000        Y                     19/05/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(28) Ser.499     CHF      N             
03/07/2026          CH0373476420        B                   BON                 Y                    773,000,000              99.4570             95.528             Y                    193,250,000        Y                     15/02/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(33) Ser.500     CHF      N             
03/07/2026          CH0373476693        B                   BON                 Y                    899,000,000              100.2000            98.339             Y                    224,750,000        Y                     24/11/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(28) Ser.501     CHF      N             
03/07/2026          CH0373476966        B                   BON                 Y                    422,000,000              99.9180             95.061             Y                    105,500,000        Y                     21/06/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(33) Ser.502     CHF      N             
03/07/2026          CH0373945085        B                   BON                 Y                    250,000,000              99.2000             89.909             Y                    62,500,000         Y                     08/10/2029                  Akademiska Hus AB             SF-Med.-Term Notes 2017(29)        CHF      N             
03/07/2026          CH0373945093        B                   BON                 Y                    873,000,000              99.9280             98.642             Y                    218,250,000        Y                     12/10/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(27) Ser.653     CHF      N             
03/07/2026          CH0384125065        B                   BON                 Y                    647,000,000              100.0170            98.642             Y                    161,750,000        Y                     18/09/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(26) Ser.654     CHF      N             
03/07/2026          CH0384125073        B                   BON                 Y                    945,000,000              100.1430            97.057             Y                    236,250,000        Y                     18/10/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(30) Ser.655     CHF      N             
03/07/2026          CH0384125081        B                   BON                 Y                    320,000,000              96.7980             91.658             Y                    80,000,000         Y                     18/10/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(38) Ser.656     CHF      N             
03/07/2026          CH0385997108        B                   BON                 Y                    300,000,000              99.1500             86.832             Y                    75,000,000         Y                     08/11/2030                  Deutsche Bahn AG              SF-Medium-Term Notes 2017(30)      CHF      Y             
03/07/2026          CH0385997116        B                   BON                 Y                    125,000,000              98.4080             88.888             Y                    31,250,000         Y                     23/11/2037                  Neuenburg, Kanton             SF-Anl. 2017(37)                   CHF      N             
03/07/2026          CH0386949314        B                   BON                 Y                    160,000,000              98.5470             95.427             Y                    40,000,000         Y                     22/11/2032                  Mnchener Hypothekenbank      Pfandbr.S.1778 v.17(32)            CHF      Y             
03/07/2026          CH0387879031        B                   BON                 Y                    420,000,000              99.9270             97.896             Y                    105,000,000        Y                     29/11/2027                  Genf, Kanton                  SF-Anl. 2017(27)                   CHF      N             
03/07/2026          CH0387879049        B                   BON                 Y                    200,000,000              99.8800             94.409             Y                    50,000,000         Y                     28/11/2031                  Genf, Kanton                  SF-Anl. 2017(31)                   CHF      N             
03/07/2026          CH0387879080        B                   BON                 Y                    120,000,000              99.7560             97.896             Y                    30,000,000         Y                     20/12/2027                  Lugano, Stadt                 SF-Anl. 2017(27)                   CHF      N             
03/07/2026          CH0398633492        B                   BON                 Y                    666,000,000              100.2230            95.782             Y                    166,500,000        Y                     01/10/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(32) Ser.505     CHF      N             
03/07/2026          CH0398633575        B                   BON                 Y                    1,000,000,000            100.4730            98.145             Y                    250,000,000        Y                     08/03/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(29)             CHF      N             
03/07/2026          CH0398677671        B                   BON                 Y                    150,000,000              91.0160             58.457             Y                    37,500,000         Y                     08/02/2044                  Akademiska Hus AB             SF-Med.-Term Notes 2018(44)        CHF      N             
03/07/2026          CH0401956823        B                   BON                 Y                    100,000,000              99.5570             88.851             Y                    25,000,000         Y                     15/03/2038                  Lausanne, Stadt               SF-Anl. 2018(38)                   CHF      N             
03/07/2026          CH0409606347        B                   BON                 Y                    100,000,000              99.7120             97.896             Y                    25,000,000         Y                     08/05/2028                  Tessin, Kanton                SF-Anl. 2018(28)                   CHF      N             
03/07/2026          CH0417086086        B                   BON                 Y                    380,000,000              100.0570            98.562             Y                    95,000,000         Y                     14/06/2028                  Mnchener Hypothekenbank      Pfandbr.S.1788 v.18(28)            CHF      Y             
03/07/2026          CH0418792922        S                   EQU                 Y                    160,479,293              190.0435            75.300             Y                    1,604,793          N                     *                           Sika AG                       Namens-Aktien SF 0,01              EUR      N             
03/07/2026          CH0419040776        B                   BON                 Y                    220,000,000              99.2000             92.338             Y                    55,000,000         Y                     30/01/2034                  Bern, Stadt                   SF-Anl. 2019(34)                   CHF      N             
03/07/2026          CH0419040842        B                   BON                 Y                    891,000,000              99.6760             96.865             Y                    222,750,000        Y                     29/01/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(31) Ser.508     CHF      N             
03/07/2026          CH0419040891        B                   BON                 Y                    100,000,000              98.9300             94.806             Y                    25,000,000         Y                     22/02/2034                  Basel-Stadt, Kanton           SF-Anl. 2019(34)                   CHF      N             
03/07/2026          CH0419040925        B                   BON                 Y                    100,000,000              95.7580             84.157             Y                    25,000,000         Y                     07/03/2044                  Lausanne, Stadt               SF-Anl. 2019(44)                   CHF      N             
03/07/2026          CH0419040941        B                   BON                 Y                    1,200,000,000            99.5830             98.080             Y                    300,000,000        Y                     09/04/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(29) Ser.509     CHF      N             
03/07/2026          CH0419040958        B                   BON                 Y                    530,000,000              95.8900             91.849             Y                    132,500,000        Y                     04/03/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(39) Ser.510     CHF      N             
03/07/2026          CH0419041170        B                   BON                 Y                    710,000,000              99.0270             97.789             Y                    177,500,000        Y                     10/09/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(29) Ser.512     CHF      N             
03/07/2026          CH0419041188        B                   BON                 Y                    494,000,000              97.6210             94.706             Y                    123,500,000        Y                     15/05/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(34)             CHF      N             
03/07/2026          CH0419041303        B                   BON                 Y                    125,000,000              92.0200             87.168             Y                    31,250,000         Y                     19/07/2039                  Neuenburg, Kanton             SF-Anl. 2019(39)                   CHF      N             
03/07/2026          CH0419041329        B                   BON                 Y                    100,000,000              87.1890             88.048             Y                    25,000,000         Y                     11/07/2044                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2019(44)     CHF      Y             
03/07/2026          CH0419041469        B                   BON                 Y                    262,000,000              89.5490             92.043             Y                    65,500,000         Y                     10/09/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(37)             CHF      N             
03/07/2026          CH0419042509        B                   BON                 Y                    600,000,000              100.3910            93.447             Y                    150,000,000        Y                     28/06/2028                  Nestl S.A.                   SF-Anl. 2018(28)                   CHF      N             
03/07/2026          CH0423233524        B                   BON                 Y                    780,000,000              100.1370            98.228             Y                    195,000,000        Y                     22/01/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(29) Ser.660     CHF      N             
03/07/2026          CH0423233557        B                   BON                 Y                    400,000,000              100.0280            93.447             Y                    100,000,000        Y                     18/07/2028                  Deutsche Bahn AG              SF-Med.Term Nts.v.2018(2028)       CHF      Y             
03/07/2026          CH0428194242        B                   BON                 Y                    886,000,000              99.9610             98.591             Y                    221,500,000        Y                     10/07/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(28) Ser.661     CHF      N             
03/07/2026          CH0428194259        B                   BON                 Y                    265,000,000              97.9430             89.318             Y                    66,250,000         Y                     23/01/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(43) Ser.662     CHF      N             
03/07/2026          CH0432492467        S                   EQU                 Y                    499,700,000              59.8912             76.700             Y                    4,997,000          N                     *                           Alcon AG                      Namens-Aktien SF -,04              EUR      N             
03/07/2026          CH0433761316        B                   BON                 Y                    400,000,000              100.1200            87.236             Y                    100,000,000        Y                     24/09/2030                  Roche Kapitalmarkt AG         SF-Anleihe 2018(30)                CHF      N             
03/07/2026          CH0434678394        B                   BON                 Y                    800,000,000              100.4980            98.426             Y                    200,000,000        Y                     09/10/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(28) Ser.663     CHF      N             
03/07/2026          CH0434678402        B                   BON                 Y                    986,000,000              98.7780             87.167             Y                    246,500,000        Y                     09/10/2048                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(48) Ser.664     CHF      N             
03/07/2026          CH0434678436        B                   BON                 Y                    100,000,000              100.9030            89.220             Y                    25,000,000         Y                     26/10/2037                  Lausanne, Stadt               SF-Anl. 2018(37)                   CHF      N             
03/07/2026          CH0438965581        B                   BON                 Y                    871,000,000              98.9860             87.620             Y                    217,750,000        Y                     18/10/2047                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(47) Ser.665     CHF      N             
03/07/2026          CH0440081393        B                   BON                 Y                    3,697,433,000            97.9300             93.095             Y                    924,358,250        Y                     26/06/2034                  Schweizerische Eidgenossensch.SF-Nullk. Anl. 2019(34)            CHF      N             
03/07/2026          CH0440081401        B                   BON                 Y                    3,018,675,000            94.1900             88.982             Y                    754,668,750        Y                     24/07/2039                  Schweizerische Eidgenossensch.SF-Anl. 2019(39)                   CHF      N             
03/07/2026          CH0440081567        B                   BON                 Y                    2,108,800,000            112.8500            90.336             Y                    527,200,000        Y                     26/10/2038                  Schweizerische Eidgenossensch.SF-Anl. 2022(38)                   CHF      N             
03/07/2026          CH0441004410        B                   BON                 Y                    100,000,000              100.2890            92.512             Y                    25,000,000         Y                     28/11/2033                  Neuenburg, Kanton             SF-Anl. 2018(33)                   CHF      N             
03/07/2026          CH0441186506        B                   BON                 Y                    660,000,000              100.1210            98.642             Y                    165,000,000        Y                     12/05/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(27)             CHF      N             
03/07/2026          CH0446595677        B                   BON                 Y                    200,000,000              100.0500            97.896             Y                    50,000,000         Y                     27/11/2026                  Genf, Kanton                  SF-Anl. 2018(26)                   CHF      N             
03/07/2026          CH0449619052        B                   BON                 Y                    600,000,000              100.0380            98.642             Y                    150,000,000        Y                     16/11/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(26)             CHF      N             
03/07/2026          CH0451141417        B                   BON                 Y                    100,000,000              97.0490             89.792             Y                    25,000,000         Y                     19/12/2042                  Zrich, Stadt                 SF-Anleihe 2018(42)                CHF      N             
03/07/2026          CH0457206826        B                   BON                 Y                    325,000,000              99.7000             97.253             Y                    81,250,000         Y                     07/02/2029                  Alberta, Provinz              SF-Medium-Term Notes 2019(29)      CHF      Y             
03/07/2026          CH0458097950        B                   BON                 Y                    400,000,000              99.9780             98.562             Y                    100,000,000        Y                     29/01/2027                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2019(27)        CHF      N             
03/07/2026          CH0460054429        B                   BON                 Y                    550,000,000              95.8920             89.560             Y                    137,500,000        Y                     19/06/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(43)             CHF      N             
03/07/2026          CH0460872341        B                   BON                 Y                    110,000,000              99.2830             98.055             Y                    27,500,000         Y                     26/02/2029                  Mnchener Hypothekenbank      Pfandbr.S.1817 v.19(29)            CHF      Y             
03/07/2026          CH0461238963        B                   BON                 Y                    980,000,000              97.0140             96.269             Y                    245,000,000        Y                     03/12/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(31)             CHF      N             
03/07/2026          CH0461239136        B                   BON                 Y                    705,000,000              96.8750             96.066             Y                    176,250,000        Y                     23/03/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(32)             CHF      N             
03/07/2026          CH0463112059        B                   BON                 Y                    100,000,000              97.7010             94.536             Y                    25,000,000         Y                     15/03/2034                  Mnchener Hypothekenbank      Pfandbr.S.1820 v.19(34)            CHF      Y             
03/07/2026          CH0465044649        B                   BON                 Y                    120,000,000              99.4230             97.896             Y                    30,000,000         Y                     20/03/2028                  Winterthur, Stadt             SF-Anl. 2019(28)                   CHF      N             
03/07/2026          CH0467182389        B                   BON                 Y                    190,000,000              97.5150             90.871             Y                    47,500,000         Y                     15/03/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(40)             CHF      N             
03/07/2026          CH0469273509        B                   BON                 Y                    150,000,000              98.7500             97.045             Y                    37,500,000         Y                     18/04/2029                  Tessin, Kanton                SF-Anl. 2019(29)                   CHF      N             
03/07/2026          CH0471297926        B                   BON                 Y                    743,000,000              98.8910             97.385             Y                    185,750,000        Y                     15/04/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(30)             CHF      N             
03/07/2026          CH0471297991        B                   BON                 Y                    205,000,000              98.5410             97.189             Y                    51,250,000         Y                     10/05/2030                  Mnchener Hypothekenbank      SF-MTN-HPF S.1824 v.2019(2030)     CHF      Y             
03/07/2026          CH0474977698        B                   BON                 Y                    725,000,000              99.0350             98.023             Y                    181,250,000        Y                     08/05/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(29)             CHF      N             
03/07/2026          CH0481013768        B                   BON                 Y                    265,000,000              97.6460             96.396             Y                    66,250,000         Y                     18/06/2031                  Mnchener Hypothekenbank      Pfandbr.S.1829 v.19(31)            CHF      Y             
03/07/2026          CH0482172373        B                   BON                 Y                    442,000,000              97.9360             96.763             Y                    110,500,000        Y                     10/12/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(30)             CHF      N             
03/07/2026          CH0482172399        B                   BON                 Y                    486,000,000              91.5760             90.406             Y                    121,500,000        Y                     17/06/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(41)             CHF      N             
03/07/2026          CH0484360380        B                   BON                 Y                    300,000,000              91.9980             91.339             Y                    75,000,000         Y                     12/07/2039                  Zrich, Kanton                SF-Anl. 2019(39)                   CHF      N             
03/07/2026          CH0485252800        B                   BON                 Y                    550,000,000              99.7650             98.642             Y                    137,500,000        Y                     15/06/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(27)             CHF      N             
03/07/2026          CH0485252818        B                   BON                 Y                    850,000,000              95.8200             94.695             Y                    212,500,000        Y                     26/04/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(34)             CHF      N             
03/07/2026          CH0485252826        B                   BON                 Y                    420,000,000              89.6060             88.325             Y                    105,000,000        Y                     25/01/2044                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(44)             CHF      N             
03/07/2026          CH0485252875        B                   BON                 Y                    720,000,000              75.7170             85.013             Y                    180,000,000        Y                     26/08/2049                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(49)             CHF      N             
03/07/2026          CH0485261520        B                   BON                 Y                    250,000,000              99.4670             98.630             Y                    62,500,000         Y                     20/04/2028                  Zrich, Stadt                 SF-Anleihe 2020(28)                CHF      N             
03/07/2026          CH0485261579        B                   BON                 Y                    160,000,000              99.6800             96.164             Y                    40,000,000         Y                     27/02/2030                  Genf, Kanton                  SF-Anl. 2020(30)                   CHF      N             
03/07/2026          CH0485445990        B                   BON                 Y                    150,000,000              97.3510             96.349             Y                    37,500,000         Y                     11/07/2031                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2019(31)     CHF      Y             
03/07/2026          CH0494734400        B                   BON                 Y                    100,000,000              69.8350             74.042             Y                    25,000,000         Y                     28/09/2054                  Lausanne, Stadt               SF-Anl. 2019(54)                   CHF      N             
03/07/2026          CH0498589032        B                   BON                 Y                    125,000,000              78.7470             78.112             Y                    31,250,000         Y                     29/10/2049                  Neuenburg, Kanton             SF-Anl. 2019(49)                   CHF      N             
03/07/2026          CH0505011913        B                   BON                 Y                    175,000,000              99.3910             97.896             Y                    43,750,000         Y                     26/05/2028                  Genf, Kanton                  SF-Anl. 2019(28)                   CHF      N             
03/07/2026          CH0505011921        B                   BON                 Y                    285,000,000              97.2900             93.862             Y                    71,250,000         Y                     28/05/2032                  Genf, Stadt                   SF-Anl. 2019(32)                   CHF      N             
03/07/2026          CH0505011939        B                   BON                 Y                    200,000,000              92.1540             86.844             Y                    50,000,000         Y                     28/11/2039                  Genf, Kanton                  SF-Anl. 2019(39)                   CHF      N             
03/07/2026          CH0506071163        B                   BON                 Y                    627,000,000              97.1460             96.717             Y                    156,750,000        Y                     02/04/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(31)             CHF      N             
03/07/2026          CH0506071171        B                   BON                 Y                    394,000,000              86.5940             90.440             Y                    98,500,000         Y                     30/01/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(40) Ser.518     CHF      N             
03/07/2026          CH0506071296        B                   BON                 Y                    100,000,000              98.3100             95.732             Y                    25,000,000         Y                     23/07/2030                  Luzern, Kanton                SF-Nullk. Anleihe 2020(30)         CHF      N             
03/07/2026          CH0508785711        B                   BON                 Y                    570,000,000              97.2110             96.306             Y                    142,500,000        Y                     14/11/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(31)             CHF      N             
03/07/2026          CH0508785752        B                   BON                 Y                    150,000,000              90.1270             91.421             Y                    37,500,000         Y                     26/05/2039                  Zrich, Stadt                 SF-Anleihe 2019(39)                CHF      N             
03/07/2026          CH0511762061        B                   BON                 Y                    360,000,000              99.8480             98.562             Y                    90,000,000         Y                     06/04/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(27)             CHF      N             
03/07/2026          CH0520663672        B                   BON                 Y                    365,000,000              94.0990             75.514             Y                    91,250,000         Y                     26/02/2035                  Flughafen Zrich AG           SF-Anl. 2020(35)                   CHF      N             
03/07/2026          CH0522158887        B                   BON                 Y                    325,000,000              95.8590             79.949             Y                    81,250,000         Y                     20/05/2033                  Deutsche Bahn AG              SF-Med.Term Nts.v.2021(2033)       CHF      Y             
03/07/2026          CH0522158895        B                   BON                 Y                    100,000,000              97.4220             94.785             Y                    25,000,000         Y                     25/06/2031                  Luzern, Kanton                SF-Nullk. Anleihe 2021(31)         CHF      N             
03/07/2026          CH0525158397        B                   BON                 Y                    950,000,000              99.4430             98.642             Y                    237,500,000        Y                     25/02/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(28)             CHF      N             
03/07/2026          CH0525158413        B                   BON                 Y                    332,000,000              80.2610             86.957             Y                    83,000,000         Y                     10/05/2045                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(45)             CHF      N             
03/07/2026          CH0528881169        B                   BON                 Y                    560,000,000              98.0750             97.466             Y                    140,000,000        Y                     26/02/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(30)             CHF      N             
03/07/2026          CH0528881185        B                   BON                 Y                    100,000,000              99.1890             98.333             Y                    25,000,000         Y                     09/10/2028                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2020(28)     CHF      Y             
03/07/2026          CH0528881193        B                   BON                 Y                    180,000,000              99.7480             98.562             Y                    45,000,000         Y                     03/04/2028                  Bank of Nova Scotia, The      SF-M.-T. Mortg.Cov.Bds 20(28)      CHF      Y             
03/07/2026          CH0528881201        B                   BON                 Y                    300,000,000              99.8840             97.896             Y                    75,000,000         Y                     15/02/2028                  Genf, Kanton                  SF-Anl. 2020(28)                   CHF      N             
03/07/2026          CH0528881227        B                   BON                 Y                    260,000,000              99.4820             97.896             Y                    65,000,000         Y                     20/04/2028                  Alberta, Provinz              SF-Medium-Term Notes 2020(28)      CHF      Y             
03/07/2026          CH0535271206        B                   BON                 Y                    200,000,000              99.8710             98.562             Y                    50,000,000         Y                     06/04/2027                  Royal Bank of Canada          SF-Medium-Term Notes 2020(27)      CHF      Y             
03/07/2026          CH0536892703        B                   BON                 Y                    696,000,000              96.7850             96.009             Y                    174,000,000        Y                     23/04/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(32)             CHF      N             
03/07/2026          CH0536892711        B                   BON                 Y                    296,000,000              86.3920             89.074             Y                    74,000,000         Y                     22/05/2042                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(42) Ser.520     CHF      N             
03/07/2026          CH0536892737        B                   BON                 Y                    360,000,000              99.4350             98.579             Y                    90,000,000         Y                     23/06/2028                  Zrich, Kanton                SF-Anl. 2020(28)                   CHF      N             
03/07/2026          CH0536892745        B                   BON                 Y                    370,000,000              84.0100             87.567             Y                    92,500,000         Y                     23/06/2045                  Zrich, Kanton                SF-Anl. 2020(45)                   CHF      N             
03/07/2026          CH0536892752        B                   BON                 Y                    975,000,000              98.1680             97.271             Y                    243,750,000        Y                     12/06/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(30)             CHF      N             
03/07/2026          CH0536892760        B                   BON                 Y                    146,000,000              89.2110             90.352             Y                    36,500,000         Y                     12/06/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(40)             CHF      N             
03/07/2026          CH0536892901        B                   BON                 Y                    583,000,000              94.1500             93.894             Y                    145,750,000        Y                     13/07/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(35)             CHF      N             
03/07/2026          CH0536893198        B                   BON                 Y                    564,000,000              99.2190             98.642             Y                    141,000,000        Y                     21/06/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl.2020(28)Ser.524       CHF      N             
03/07/2026          CH0536893214        B                   BON                 Y                    463,000,000              93.2600             93.782             Y                    115,750,000        Y                     03/09/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(35) Ser.525     CHF      N             
03/07/2026          CH0536893412        B                   BON                 Y                    517,000,000              97.7240             97.198             Y                    129,250,000        Y                     19/07/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(30)             CHF      N             
03/07/2026          CH0536893420        B                   BON                 Y                    131,000,000              82.8440             88.046             Y                    32,750,000         Y                     06/10/2043                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(43)             CHF      N             
03/07/2026          CH0537261924        B                   BON                 Y                    501,000,000              99.8240             98.642             Y                    125,250,000        Y                     13/08/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(27)             CHF      N             
03/07/2026          CH0537261932        B                   BON                 Y                    264,000,000              92.5010             90.493             Y                    66,000,000         Y                     22/06/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(40)             CHF      N             
03/07/2026          CH0538763548        B                   BON                 Y                    200,000,000              99.8980             98.322             Y                    50,000,000         Y                     28/04/2027                  EUROFIMA                      SF-Anl. 2020(27)                   CHF      N             
03/07/2026          CH0539032927        B                   BON                 Y                    700,000,000              99.5070             98.642             Y                    175,000,000        Y                     07/06/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(28)             CHF      N             
03/07/2026          CH0547243235        B                   BON                 Y                    250,000,000              98.8500             96.444             Y                    62,500,000         Y                     15/11/2029                  Genf, Kanton                  SF-Anl. 2020(29)                   CHF      N             
03/07/2026          CH0547243243        B                   BON                 Y                    275,000,000              90.6010             86.314             Y                    68,750,000         Y                     15/06/2040                  Genf, Kanton                  SF-Anl. 2020(40)                   CHF      N             
03/07/2026          CH0550413378        B                   BON                 Y                    100,000,000              97.2720             93.790             Y                    25,000,000         Y                     06/07/2032                  Lausanne, Stadt               SF-Anl. 2020(32)                   CHF      N             
03/07/2026          CH0550413386        B                   BON                 Y                    100,000,000              84.8500             78.912             Y                    25,000,000         Y                     06/07/2050                  Lausanne, Stadt               SF-Anl. 2020(50)                   CHF      N             
03/07/2026          CH0550413428        B                   BON                 Y                    500,000,000              86.8970             89.449             Y                    125,000,000        Y                     06/10/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(42) Ser.689     CHF      N             
03/07/2026          CH0551990705        B                   BON                 Y                    100,000,000              82.9710             78.241             Y                    25,000,000         Y                     14/07/2050                  Neuenburg, Kanton             SF-Anl. 2020(50)                   CHF      N             
03/07/2026          CH0553331858        B                   BON                 Y                    600,000,000              98.1700             97.177             Y                    150,000,000        Y                     02/08/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(30) S.690       CHF      N             
03/07/2026          CH0553331866        B                   BON                 Y                    510,000,000              88.3840             90.387             Y                    127,500,000        Y                     15/03/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(41) Ser.691     CHF      N             
03/07/2026          CH0557778310        B                   BON                 Y                    3,037,175,000            99.5000             92.342             Y                    759,293,750        Y                     23/06/2035                  Schweizerische Eidgenossensch.SF-Anl. 2021(35)                   CHF      N             
03/07/2026          CH0557778815        B                   BON                 Y                    2,302,765,000            111.5500            87.115             Y                    575,691,250        Y                     28/06/2043                  Schweizerische Eidgenossensch.SF-Anl. 2023(43)                   CHF      N             
03/07/2026          CH0557779003        B                   BON                 Y                    1,303,201,000            105.9900            84.284             Y                    325,800,250        Y                     22/05/2047                  Schweizerische Eidgenossensch.SF-Anl. 2024(47)                   CHF      N             
03/07/2026          CH0557779235        B                   BON                 Y                    658,655,000              100.2400            88.676             Y                    164,663,750        Y                     28/05/2040                  Schweizerische Eidgenossensch.SF-Anl. 2025(40)                   CHF      N             
03/07/2026          CH0564642046        B                   BON                 Y                    400,000,000              87.4820             90.150             Y                    100,000,000        Y                     17/08/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(40)             CHF      N             
03/07/2026          CH0569237651        B                   BON                 Y                    300,000,000              98.2010             95.805             Y                    75,000,000         Y                     28/06/2030                  Genf, Kanton                  SF-Anl. 2020(30)                   CHF      N             
03/07/2026          CH0569237669        B                   BON                 Y                    180,000,000              94.7710             90.608             Y                    45,000,000         Y                     28/09/2035                  Genf, Kanton                  SF-Anl. 2020(35)                   CHF      N             
03/07/2026          CH0570576154        B                   BON                 Y                    947,000,000              97.9900             97.434             Y                    236,750,000        Y                     15/03/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(30) Ser.528     CHF      N             
03/07/2026          CH0572327002        B                   BON                 Y                    224,000,000              95.4150             94.749             Y                    56,000,000         Y                     14/10/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(33) S.694       CHF      N             
03/07/2026          CH0575017071        B                   BON                 Y                    755,000,000              98.3530             97.698             Y                    188,750,000        Y                     26/10/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(29)             CHF      N             
03/07/2026          CH0575017089        B                   BON                 Y                    750,000,000              96.3220             95.624             Y                    187,500,000        Y                     19/11/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(32) Ser.696     CHF      N             
03/07/2026          CH0589031019        B                   BON                 Y                    712,000,000              98.8790             98.195             Y                    178,000,000        Y                     05/02/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(29)             CHF      N             
03/07/2026          CH0589031027        B                   BON                 Y                    409,000,000              95.1740             95.134             Y                    102,250,000        Y                     18/03/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(33)             CHF      N             
03/07/2026          CH0589031035        B                   BON                 Y                    828,000,000              91.7000             93.451             Y                    207,000,000        Y                     15/02/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(36)             CHF      N             
03/07/2026          CH0589031118        B                   BON                 Y                    504,000,000              97.1340             96.382             Y                    126,000,000        Y                     03/10/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(31)             CHF      N             
03/07/2026          CH0589031126        B                   BON                 Y                    201,000,000              93.6930             93.047             Y                    50,250,000         Y                     21/04/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(36)             CHF      N             
03/07/2026          CH0591979619        B                   BON                 Y                    350,000,000              84.8800             89.557             Y                    87,500,000         Y                     20/05/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(41)             CHF      N             
03/07/2026          CH0593893958        B                   BON                 Y                    350,000,000              96.0290             95.181             Y                    87,500,000         Y                     03/03/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(33) Ser.698     CHF      N             
03/07/2026          CH0593893966        B                   BON                 Y                    200,000,000              88.6380             89.955             Y                    50,000,000         Y                     24/01/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(41) Ser.699     CHF      N             
03/07/2026          CH0593893974        B                   BON                 Y                    125,000,000              84.0080             55.455             Y                    31,250,000         Y                     03/03/2042                  KommuneKredit                 SF-Medium-Term Notes 2021(42)      CHF      N             
03/07/2026          CH0593893982        B                   BON                 Y                    100,000,000              85.4290             89.416             Y                    25,000,000         Y                     04/03/2041                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2021(41)      CHF      N             
03/07/2026          CH1100259758        B                   BON                 Y                    955,000,000              97.7530             96.750             Y                    238,750,000        Y                     19/03/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(31) Ser.700     CHF      N             
03/07/2026          CH1100259808        B                   BON                 Y                    205,000,000              87.6520             89.845             Y                    51,250,000         Y                     29/03/2041                  Mnchener Hypothekenbank      SF-MTN-HPF S.1930 v.2021(2041)     CHF      Y             
03/07/2026          CH1101096522        B                   BON                 Y                    1,000,000,000            99.3830             98.642             Y                    250,000,000        Y                     13/03/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(28)             CHF      N             
03/07/2026          CH1101096530        B                   BON                 Y                    207,000,000              96.5560             95.723             Y                    51,750,000         Y                     25/05/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(32)             CHF      N             
03/07/2026          CH1101096548        B                   BON                 Y                    372,000,000              94.1940             93.617             Y                    93,000,000         Y                     12/06/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(35)             CHF      N             
03/07/2026          CH1101096621        B                   BON                 Y                    450,000,000              95.4070             94.912             Y                    112,500,000        Y                     10/11/2033                  Zrich, Kanton                SF-Anl. 2021(33)                   CHF      N             
03/07/2026          CH1105672724        B                   BON                 Y                    905,000,000              97.5020             96.578             Y                    226,250,000        Y                     20/06/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(31) Ser.701     CHF      N             
03/07/2026          CH1105672732        B                   BON                 Y                    256,000,000              94.1110             93.273             Y                    64,000,000         Y                     21/12/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(35) Ser.702     CHF      N             
03/07/2026          CH1105672740        B                   BON                 Y                    300,000,000              89.3400             89.422             Y                    75,000,000         Y                     24/01/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(42) Ser.703     CHF      N             
03/07/2026          CH1112011510        B                   BON                 Y                    250,000,000              95.0700             92.892             Y                    62,500,000         Y                     12/05/2033                  Ontario, Provinz              SF-Medium-Term Notes 2021(33)      CHF      Y             
03/07/2026          CH1112011569        B                   BON                 Y                    150,000,000              97.3300             96.930             Y                    37,500,000         Y                     25/11/2030                  Zrich, Stadt                 SF-Anleihe 2021(30)                CHF      N             
03/07/2026          CH1117896477        B                   BON                 Y                    250,000,000              96.6690             94.483             Y                    62,500,000         Y                     18/06/2031                  Quebec, Provinz               SF-Medium-Term Notes 2021(31)      CHF      Y             
03/07/2026          CH1118223424        B                   BON                 Y                    488,000,000              96.4730             95.891             Y                    122,000,000        Y                     25/06/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(32)             CHF      N             
03/07/2026          CH1122290187        B                   BON                 Y                    250,000,000              99.5530             98.562             Y                    62,500,000         Y                     17/11/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(27)             CHF      N             
03/07/2026          CH1122290211        B                   BON                 Y                    380,000,000              87.3350             89.164             Y                    95,000,000         Y                     25/04/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(42) Ser.705     CHF      N             
03/07/2026          CH1122290237        B                   BON                 Y                    100,000,000              90.9070             92.798             Y                    25,000,000         Y                     13/08/2036                  Mnchener Hypothekenbank      Pfandbr.S.1958 v.21(36)            CHF      Y             
03/07/2026          CH1127263965        B                   BON                 Y                    175,000,000              86.2850             85.033             Y                    43,750,000         Y                     27/08/2041                  Genf, Kanton                  SF-Anl. 2021(41)                   CHF      N             
03/07/2026          CH1131931243        B                   BON                 Y                    807,000,000              96.8500             96.504             Y                    201,750,000        Y                     25/07/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(31)             CHF      N             
03/07/2026          CH1131931250        B                   BON                 Y                    200,000,000              90.8560             92.716             Y                    50,000,000         Y                     16/09/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(36)             CHF      N             
03/07/2026          CH1131931375        B                   BON                 Y                    150,000,000              97.3100             96.142             Y                    37,500,000         Y                     27/10/2031                  Mnchener Hypothekenbank      Pfandbr.S.1970 v.21(31)            CHF      Y             
03/07/2026          CH1131931409        B                   BON                 Y                    227,000,000              93.7600             92.741             Y                    56,750,000         Y                     29/10/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(36) S.540       CHF      N             
03/07/2026          CH1132966321        B                   BON                 Y                    480,000,000              97.3920             96.467             Y                    120,000,000        Y                     19/08/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(31) Ser.706     CHF      N             
03/07/2026          CH1132966339        B                   BON                 Y                    430,000,000              93.8890             93.097             Y                    107,500,000        Y                     25/03/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(36) Ser.707     CHF      N             
03/07/2026          CH1137122805        B                   BON                 Y                    100,000,000              98.6090             96.490             Y                    25,000,000         Y                     29/10/2029                  Neuenburg, Kanton             SF-Anl. 2021(29)                   CHF      N             
03/07/2026          CH1137407453        B                   BON                 Y                    100,000,000              98.5330             97.614             Y                    25,000,000         Y                     05/10/2029                  Mnchener Hypothekenbank      Pfandbr.S.1974 v.21(29)            CHF      Y             
03/07/2026          CH1139995810        B                   BON                 Y                    350,000,000              99.8750             98.562             Y                    87,500,000         Y                     10/11/2026                  Mnchener Hypothekenbank      Pfandbr.S.1976 v.21(26)            CHF      Y             
03/07/2026          CH1141700430        B                   BON                 Y                    150,000,000              78.8410             84.137             Y                    37,500,000         Y                     24/11/2051                  Zrich, Stadt                 SF-Anleihe 2021(51)                CHF      N             
03/07/2026          CH1142754253        B                   BON                 Y                    480,000,000              97.6130             96.102             Y                    120,000,000        Y                     10/03/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(32) Ser.708     CHF      N             
03/07/2026          CH1148266161        B                   BON                 Y                    670,000,000              99.3190             98.352             Y                    167,500,000        Y                     15/11/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(28) Ser.709     CHF      N             
03/07/2026          CH1148308708        B                   BON                 Y                    190,000,000              97.1730             96.056             Y                    47,500,000         Y                     08/12/2031                  Commonwealth Bank of AustraliaSF-Cov.Med.-Term Nts. 2021(31)     CHF      N             
03/07/2026          CH1148728046        B                   BON                 Y                    595,000,000              97.4960             96.662             Y                    148,750,000        Y                     05/05/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(31) S.541       CHF      N             
03/07/2026          CH1148728178        B                   BON                 Y                    249,000,000              97.8400             95.442             Y                    62,250,000         Y                     03/11/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(32) Ser.542     CHF      N             
03/07/2026          CH1148728186        B                   BON                 Y                    156,000,000              90.4280             89.451             Y                    39,000,000         Y                     11/02/2042                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(42) S.543       CHF      N             
03/07/2026          CH1148728251        B                   BON                 Y                    896,000,000              100.1010            98.642             Y                    224,000,000        Y                     02/08/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(27) S.544       CHF      N             
03/07/2026          CH1148728269        B                   BON                 Y                    411,000,000              99.9810             96.223             Y                    102,750,000        Y                     03/10/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(31) S.545       CHF      N             
03/07/2026          CH1148728277        B                   BON                 Y                    156,000,000              97.9200             92.674             Y                    39,000,000         Y                     02/03/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(37) S.546       CHF      N             
03/07/2026          CH1149985959        B                   BON                 Y                    200,000,000              96.6010             95.388             Y                    50,000,000         Y                     22/12/2031                  EUROFIMA                      SF-Anl. 2021(31)                   CHF      N             
03/07/2026          CH1151526154        B                   BON                 Y                    920,000,000              97.1510             96.241             Y                    230,000,000        Y                     19/12/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(31) Ser.710     CHF      N             
03/07/2026          CH1151526170        B                   BON                 Y                    845,000,000              99.1620             98.171             Y                    211,250,000        Y                     19/02/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(29) Ser.711     CHF      N             
03/07/2026          CH1151526196        B                   BON                 Y                    225,000,000              94.1570             92.582             Y                    56,250,000         Y                     16/02/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(37) Ser.712     CHF      N             
03/07/2026          CH1163572931        B                   BON                 Y                    100,000,000              98.7100             94.158             Y                    25,000,000         Y                     01/03/2032                  Saskatchewan, Provinz         SF-Bonds 2022(32)                  CHF      Y             
03/07/2026          CH1166151899        B                   BON                 Y                    825,000,000              100.1740            93.498             Y                    206,250,000        Y                     25/02/2027                  Roche Kapitalmarkt AG         SF-Anleihe 2022(27)                CHF      N             
03/07/2026          CH1166151907        B                   BON                 Y                    625,000,000              100.0500            86.074             Y                    156,250,000        Y                     25/02/2031                  Roche Kapitalmarkt AG         SF-Anleihe 2022(31)                CHF      N             
03/07/2026          CH1166151915        B                   BON                 Y                    300,000,000              98.7480             71.884             Y                    75,000,000         Y                     25/02/2037                  Roche Kapitalmarkt AG         SF-Anl. 2022(37)                   CHF      N             
03/07/2026          CH1166151923        B                   BON                 Y                    150,000,000              100.0450            98.562             Y                    37,500,000         Y                     15/03/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(27) Ser.714     CHF      N             
03/07/2026          CH1166151949        B                   BON                 Y                    150,000,000              98.9250             93.647             Y                    37,500,000         Y                     10/08/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(35) Ser.715     CHF      N             
03/07/2026          CH1166151964        B                   BON                 Y                    150,000,000              100.0400            93.498             Y                    37,500,000         Y                     24/03/2027                  Akademiska Hus AB             SF-Med.-Term Notes 2022(27)        CHF      N             
03/07/2026          CH1166151972        B                   BON                 Y                    150,000,000              100.0680            98.562             Y                    37,500,000         Y                     07/04/2027                  Hypo Vorarlberg Bank AG       SF-M.-T.Hyp.-Pfandbr. 2022(27)     CHF      N             
03/07/2026          CH1167887251        B                   BON                 Y                    250,000,000              99.9930             98.562             Y                    62,500,000         Y                     01/04/2027                  Bank of Nova Scotia, The      SF-M.-T. Mortg.Cov.Bds 22(27)      CHF      Y             
03/07/2026          CH1170565654        B                   BON                 Y                    445,000,000              100.6880            97.014             Y                    111,250,000        Y                     19/08/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.547       CHF      N             
03/07/2026          CH1170565662        B                   BON                 Y                    544,000,000              101.0100            95.394             Y                    136,000,000        Y                     20/05/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(33) S.548       CHF      N             
03/07/2026          CH1170565670        B                   BON                 Y                    168,000,000              100.1890            92.379             Y                    42,000,000         Y                     12/10/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(37) S.549       CHF      N             
03/07/2026          CH1170565795        B                   BON                 Y                    402,000,000              101.2770            98.562             Y                    100,500,000        Y                     18/04/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(28) S.550       CHF      N             
03/07/2026          CH1170565803        B                   BON                 Y                    813,000,000              104.1490            95.902             Y                    203,250,000        Y                     30/08/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(32) S.551       CHF      N             
03/07/2026          CH1170565811        B                   BON                 Y                    527,000,000              104.7320            90.586             Y                    131,750,000        Y                     14/03/2042                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(42) S.552       CHF      N             
03/07/2026          CH1174335724        B                   BON                 Y                    100,000,000              99.9570             98.519             Y                    25,000,000         Y                     14/04/2027                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2022(27)      CHF      N             
03/07/2026          CH1174335757        B                   BON                 Y                    250,000,000              100.0170            98.562             Y                    62,500,000         Y                     05/10/2026                  Royal Bank of Canada          SF-Medium-Term Notes 2022(26)      CHF      Y             
03/07/2026          CH1174335765        B                   BON                 Y                    210,000,000              100.1610            98.562             Y                    52,500,000         Y                     06/04/2027                  SpareBank 1 Boligkreditt AS   SF-M.-T. Mortg.Cov.Bds 22(27)      CHF      N             
03/07/2026          CH1174335781        B                   BON                 Y                    805,000,000              101.7360            97.150             Y                    201,250,000        Y                     06/09/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(30) Ser.716     CHF      N             
03/07/2026          CH1174335807        B                   BON                 Y                    480,000,000              98.1640             85.616             Y                    120,000,000        Y                     08/04/2052                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(52) Ser.717     CHF      N             
03/07/2026          CH1174335815        B                   BON                 Y                    175,000,000              100.0990            92.500             Y                    43,750,000         Y                     28/04/2028                  Kommunalbanken AS             SF-Medium-Term Notes 2022(28)      CHF      N             
03/07/2026          CH1177791840        B                   BON                 Y                    150,000,000              100.5800            96.692             Y                    37,500,000         Y                     25/04/2031                  Zrich, Stadt                 SF-Anleihe 2022(31)                CHF      N             
03/07/2026          CH1177791873        B                   BON                 Y                    100,000,000              100.5150            97.948             Y                    25,000,000         Y                     25/04/2029                  Bank of Nova Scotia, The      SF-M.-T. Mortg.Cov.Bds 22(29)      CHF      Y             
03/07/2026          CH1179534958        B                   BON                 Y                    200,000,000              101.2170            97.951             Y                    50,000,000         Y                     26/04/2029                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2022(29)     CHF      Y             
03/07/2026          CH1179535013        B                   BON                 Y                    896,000,000              103.8970            96.145             Y                    224,000,000        Y                     09/04/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(32) Ser.718     CHF      N             
03/07/2026          CH1179535021        B                   BON                 Y                    400,000,000              106.8900            92.270             Y                    100,000,000        Y                     03/05/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(38) Ser.719     CHF      N             
03/07/2026          CH1184694748        B                   BON                 Y                    120,000,000              100.5690            93.498             Y                    30,000,000         Y                     24/05/2028                  Akademiska Hus AB             SF-Med.-Term Notes 2022(28)        CHF      N             
03/07/2026          CH1189217826        B                   BON                 Y                    540,000,000              103.3240            97.641             Y                    135,000,000        Y                     17/12/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(29) S.553       CHF      N             
03/07/2026          CH1189217834        B                   BON                 Y                    872,000,000              105.8580            95.988             Y                    218,000,000        Y                     27/07/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(32) S.554       CHF      N             
03/07/2026          CH1189217842        B                   BON                 Y                    611,000,000              111.4420            90.672             Y                    152,750,000        Y                     07/07/2042                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(42) S.555       CHF      N             
03/07/2026          CH1189217859        B                   BON                 Y                    100,000,000              113.5400            79.640             Y                    25,000,000         Y                     27/06/2053                  Bern, Stadt                   SF-Anl. 2022(53)                   CHF      N             
03/07/2026          CH1189217891        B                   BON                 Y                    292,000,000              103.3660            97.253             Y                    73,000,000         Y                     30/04/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.556       CHF      N             
03/07/2026          CH1189217909        B                   BON                 Y                    1,076,000,000            105.8520            95.734             Y                    269,000,000        Y                     21/12/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(32) S.557       CHF      N             
03/07/2026          CH1189217917        B                   BON                 Y                    573,000,000              108.4030            93.782             Y                    143,250,000        Y                     23/05/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(36) S.558       CHF      N             
03/07/2026          CH1191066187        B                   BON                 Y                    945,000,000              105.0790            95.285             Y                    236,250,000        Y                     06/09/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(33) Ser.720     CHF      N             
03/07/2026          CH1191066237        B                   BON                 Y                    250,000,000              106.4430            85.897             Y                    62,500,000         Y                     24/06/2052                  Zrich, Stadt                 SF-Anleihe 2022(52)                CHF      N             
03/07/2026          CH1191066245        B                   BON                 Y                    200,000,000              100.5160            98.537             Y                    50,000,000         Y                     06/07/2027                  Asian Development Bank        SF-Medium-Term Notes 2022(27)      CHF      N             
03/07/2026          CH1193213027        B                   BON                 Y                    110,000,000              102.3490            98.571             Y                    27,500,000         Y                     21/07/2028                  Basel-Stadt, Kanton           SF-Anl. 2022(28)                   CHF      N             
03/07/2026          CH1193213100        B                   BON                 Y                    200,000,000              101.5880            98.630             Y                    50,000,000         Y                     24/11/2027                  Basel-Stadt, Kanton           SF-Anl. 2022(27)                   CHF      N             
03/07/2026          CH1193213126        B                   BON                 Y                    130,000,000              102.0330            98.279             Y                    32,500,000         Y                     22/12/2028                  Basel-Stadt, Kanton           SF-Anl. 2022(28)                   CHF      N             
03/07/2026          CH1194355058        B                   BON                 Y                    590,000,000              108.6430            95.886             Y                    147,500,000        Y                     18/10/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(32) Ser.721     CHF      N             
03/07/2026          CH1194355066        B                   BON                 Y                    754,000,000              114.5340            93.383             Y                    188,500,000        Y                     20/05/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(37) Ser.722     CHF      N             
03/07/2026          CH1194355074        B                   BON                 Y                    453,000,000              123.4360            86.108             Y                    113,250,000        Y                     05/07/2052                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(52) Ser.723     CHF      N             
03/07/2026          CH1194355116        B                   BON                 Y                    475,000,000              105.3210            88.007             Y                    118,750,000        Y                     15/07/2030                  Nestl S.A.                   SF-Anl. 2022(30)                   CHF      N             
03/07/2026          CH1194355124        B                   BON                 Y                    350,000,000              111.3470            78.580             Y                    87,500,000         Y                     14/07/2034                  Nestl S.A.                   SF-Anl. 2022(34)                   CHF      N             
03/07/2026          CH1195555409        B                   BON                 Y                    200,000,000              100.9040            98.562             Y                    50,000,000         Y                     30/06/2027                  Mnchener Hypothekenbank      Pfandbr.S.1993 v.22(27)            CHF      Y             
03/07/2026          CH1196216993        B                   BON                 Y                    215,000,000              101.3350            98.562             Y                    53,750,000         Y                     13/07/2027                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2022(27)     CHF      Y             
03/07/2026          CH1199659975        B                   BON                 Y                    358,000,000              109.5930            92.501             Y                    89,500,000         Y                     25/01/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(38) Ser.725     CHF      N             
03/07/2026          CH1199660007        B                   BON                 Y                    100,000,000              101.2900            97.717             Y                    25,000,000         Y                     01/09/2028                  Lugano, Stadt                 SF-Anl. 2022(28)                   CHF      N             
03/07/2026          CH1202242223        B                   BON                 Y                    175,000,000              103.1560            97.509             Y                    43,750,000         Y                     17/12/2029                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2022(29)     CHF      Y             
03/07/2026          CH1202242249        B                   BON                 Y                    200,000,000              100.0410            98.562             Y                    50,000,000         Y                     04/08/2026                  Landesbank Baden-Wrttemberg  SF-Hyp.-Pfandbr. v.22(26)          CHF      Y             
03/07/2026          CH1204175140        B                   BON                 Y                    250,000,000              102.1750            97.704             Y                    62,500,000         Y                     02/09/2029                  Commonwealth Bank of AustraliaSF-Mortg.Covered Nts 2022(29)      CHF      N             
03/07/2026          CH1204259738        B                   BON                 Y                    745,000,000              104.0150            96.039             Y                    186,250,000        Y                     10/06/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(32) Ser.726     CHF      N             
03/07/2026          CH1204259746        B                   BON                 Y                    339,000,000              105.5090            89.704             Y                    84,750,000         Y                     22/12/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(42) Ser.727     CHF      N             
03/07/2026          CH1204259753        B                   BON                 Y                    100,000,000              101.3710            97.636             Y                    25,000,000         Y                     13/09/2029                  Asian Development Bank        SF-Medium-Term Notes 2022(29)      CHF      N             
03/07/2026          CH1204259795        B                   BON                 Y                    210,000,000              100.8430            97.903             Y                    52,500,000         Y                     21/09/2027                  Svensk Exportkredit, AB       SF-Medium-Term Notes 2022(27)      CHF      N             
03/07/2026          CH1204259803        B                   BON                 Y                    200,000,000              104.4800            95.676             Y                    50,000,000         Y                     19/09/2030                  Tessin, Kanton                SF-Anl. 2022(30)                   CHF      N             
03/07/2026          CH1204259811        B                   BON                 Y                    300,000,000              107.1640            82.403             Y                    75,000,000         Y                     21/09/2032                  Deutsche Bahn AG              SF-Med.Term Nts.v.2022(2032)       CHF      Y             
03/07/2026          CH1206367406        B                   BON                 Y                    252,000,000              102.9120            97.910             Y                    63,000,000         Y                     22/05/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(29) Ser.559     CHF      N             
03/07/2026          CH1206367422        B                   BON                 Y                    541,000,000              109.0880            93.321             Y                    135,250,000        Y                     02/04/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(37) S.560       CHF      N             
03/07/2026          CH1206367521        B                   BON                 Y                    683,000,000              106.0610            97.280             Y                    170,750,000        Y                     19/07/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.561       CHF      N             
03/07/2026          CH1206367539        B                   BON                 Y                    638,000,000              110.8670            94.749             Y                    159,500,000        Y                     04/10/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(34) S.562       CHF      N             
03/07/2026          CH1206367588        B                   BON                 Y                    555,000,000              106.2350            97.227             Y                    138,750,000        Y                     19/08/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.564       CHF      N             
03/07/2026          CH1206367596        B                   BON                 Y                    823,000,000              114.7340            93.119             Y                    205,750,000        Y                     17/11/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(37) S.565       CHF      N             
03/07/2026          CH1206367679        B                   BON                 Y                    300,000,000              103.6500            97.625             Y                    75,000,000         Y                     14/12/2029                  Zrich, Kanton                SF-Anl. 2022(29)                   CHF      N             
03/07/2026          CH1211713172        B                   BON                 Y                    100,000,000              103.9100            95.654             Y                    25,000,000         Y                     23/09/2030                  Neuenburg, Kanton             SF-Anl. 2022(30)                   CHF      N             
03/07/2026          CH1211713206        B                   BON                 Y                    100,000,000              101.2390            97.896             Y                    25,000,000         Y                     30/09/2027                  L-Bank Bad.-Wrtt.-Frderbank SF-MTN Serie 5651 v.22(27)         CHF      Y             
03/07/2026          CH1211713230        B                   BON                 Y                    375,000,000              107.0170            82.411             Y                    93,750,000         Y                     23/09/2032                  Roche Kapitalmarkt AG         SF-Anleihe 2022(32)                CHF      N             
03/07/2026          CH1212189133        B                   BON                 Y                    100,000,000              105.2820            82.308             Y                    25,000,000         Y                     20/09/2032                  Akademiska Hus AB             SF-Med.-Term Notes 2022(32)        CHF      N             
03/07/2026          CH1212189166        B                   BON                 Y                    175,000,000              100.2440            98.562             Y                    43,750,000         Y                     21/09/2026                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2022(26)        CHF      N             
03/07/2026          CH1213243871        B                   BON                 Y                    150,000,000              103.9650            97.682             Y                    37,500,000         Y                     21/09/2029                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2022(29)        CHF      N             
03/07/2026          CH1214797131        B                   BON                 Y                    672,000,000              109.2990            94.782             Y                    168,000,000        Y                     25/08/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(34) Ser.728     CHF      N             
03/07/2026          CH1218301955        B                   BON                 Y                    500,000,000              108.3450            96.058             Y                    125,000,000        Y                     07/07/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(32) Ser.730     CHF      N             
03/07/2026          CH1218301963        B                   BON                 Y                    680,000,000              113.4750            93.169             Y                    170,000,000        Y                     25/09/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(37) Ser.731     CHF      N             
03/07/2026          CH1221150480        B                   BON                 Y                    280,000,000              102.0410            98.562             Y                    70,000,000         Y                     03/11/2027                  National Bank of Canada       SF-M.-T. Mortg.Cov.Bds 22(27)      CHF      Y             
03/07/2026          CH1223665055        B                   BON                 Y                    100,000,000              111.1000            89.514             Y                    25,000,000         Y                     20/11/2037                  Tessin, Kanton                SF-Anl. 2022(37)                   CHF      N             
03/07/2026          CH1224630199        B                   BON                 Y                    125,000,000              100.7050            90.889             Y                    31,250,000         Y                     10/10/2035                  Bellinzona, Stadt             SF-Anl. 2024(35)                   CHF      N             
03/07/2026          CH1226543838        B                   BON                 Y                    310,000,000              105.1810            89.869             Y                    77,500,000         Y                     08/11/2029                  Nestl Capital Markets S.A.   SF-Anl. 2022(29)                   CHF      N             
03/07/2026          CH1226543846        B                   BON                 Y                    260,000,000              113.5070            75.963             Y                    65,000,000         Y                     08/11/2035                  Nestl S.A.                   SF-Anl. 2022(35)                   CHF      N             
03/07/2026          CH1227937732        B                   BON                 Y                    225,000,000              104.2590            86.527             Y                    56,250,000         Y                     12/06/2030                  KommuneKredit                 SF-Medium-Term Notes 2023(30)      CHF      N             
03/07/2026          CH1228837873        B                   BON                 Y                    137,500,000              101.2500            97.896             Y                    34,375,000         Y                     21/12/2026                  Neuenburg, Kanton             SF-Anl. 2022(26)                   CHF      N             
03/07/2026          CH1230759537        B                   BON                 Y                    225,000,000              101.3260            92.500             Y                    56,250,000         Y                     22/12/2027                  Kommunalbanken AS             SF-Medium-Term Notes 2022(27)      CHF      N             
03/07/2026          CH1231094363        B                   BON                 Y                    125,000,000              105.7480            96.553             Y                    31,250,000         Y                     26/05/2031                  BAWAG P.S.K.                  SF-Med.-Term Cov. Bds 2023(31)     CHF      N             
03/07/2026          CH1231094371        B                   BON                 Y                    100,000,000              106.3490            93.470             Y                    25,000,000         Y                     24/01/2033                  Bern, Stadt                   SF-Anl. 2023(33)                   CHF      N             
03/07/2026          CH1232107024        B                   BON                 Y                    852,000,000              101.0090            98.642             Y                    213,000,000        Y                     19/04/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(27) S.566       CHF      N             
03/07/2026          CH1232107032        B                   BON                 Y                    762,000,000              104.7460            97.025             Y                    190,500,000        Y                     02/12/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.567       CHF      N             
03/07/2026          CH1232107040        B                   BON                 Y                    569,000,000              107.7500            94.577             Y                    142,250,000        Y                     12/12/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(34) S.568       CHF      N             
03/07/2026          CH1232107149        B                   BON                 Y                    165,000,000              106.4390            93.305             Y                    41,250,000         Y                     26/01/2037                  Zrich, Stadt                 SF-Anl. 2023(37)                   CHF      N             
03/07/2026          CH1233900005        B                   BON                 Y                    150,000,000              104.7380            97.255             Y                    37,500,000         Y                     07/05/2030                  Mnchener Hypothekenbank      Pfandbr.S.2015 v.23(30)            CHF      Y             
03/07/2026          CH1236363417        B                   BON                 Y                    170,000,000              104.9410            97.453             Y                    42,500,000         Y                     23/01/2030                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2023(30)     CHF      Y             
03/07/2026          CH1239464550        B                   BON                 Y                    200,000,000              109.9390            92.480             Y                    50,000,000         Y                     12/02/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.569       CHF      N             
03/07/2026          CH1239464568        B                   BON                 Y                    100,000,000              114.8270            82.802             Y                    25,000,000         Y                     17/02/2048                  Lausanne, Stadt               SF-Anl. 2023(48)                   CHF      N             
03/07/2026          CH1239464634        B                   BON                 Y                    300,000,000              112.6390            92.222             Y                    75,000,000         Y                     21/09/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.570       CHF      N             
03/07/2026          CH1239464725        B                   BON                 Y                    410,000,000              105.0450            97.522             Y                    102,500,000        Y                     17/12/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(29) Ser.571     CHF      N             
03/07/2026          CH1239464733        B                   BON                 Y                    554,000,000              107.8070            96.122             Y                    138,500,000        Y                     25/05/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(32) Ser.572     CHF      N             
03/07/2026          CH1239464741        B                   BON                 Y                    460,000,000              110.4680            94.109             Y                    115,000,000        Y                     27/04/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(35) S.573       CHF      N             
03/07/2026          CH1239494979        B                   BON                 Y                    125,000,000              103.8850            96.349             Y                    31,250,000         Y                     17/01/2030                  Svensk Exportkredit, AB       SF-Preferred MTN 2023(30)          CHF      N             
03/07/2026          CH1239494987        B                   BON                 Y                    948,000,000              103.4460            98.136             Y                    237,000,000        Y                     22/03/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(29) Ser.732     CHF      N             
03/07/2026          CH1239494995        B                   BON                 Y                    815,000,000              107.3070            95.716             Y                    203,750,000        Y                     14/01/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(33) Ser.733     CHF      N             
03/07/2026          CH1242301302        B                   BON                 Y                    325,000,000              102.0530            98.562             Y                    81,250,000         Y                     31/01/2028                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2023(28)     CHF      Y             
03/07/2026          CH1243018798        B                   BON                 Y                    140,000,000              100.5290            98.562             Y                    35,000,000         Y                     16/12/2026                  BAWAG P.S.K.                  SF-Med.-Term Cov. Bds 2023(26)     CHF      N             
03/07/2026          CH1243651911        B                   BON                 Y                    250,000,000              105.9190            95.427             Y                    62,500,000         Y                     03/02/2033                  National Australia Bank Ltd.  SF-Mortg.Cov.Med.-T.Bds 23(33)     CHF      N             
03/07/2026          CH1243651952        B                   BON                 Y                    886,000,000              105.6580            96.956             Y                    221,500,000        Y                     15/01/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(31) Ser.734     CHF      N             
03/07/2026          CH1244321779        B                   BON                 Y                    150,000,000              102.3770            91.952             Y                    37,500,000         Y                     16/06/2028                  Municipality Finance PLC      SF-Medium-Term Notes 2023(28)      CHF      N             
03/07/2026          CH1244321803        B                   BON                 Y                    150,000,000              102.2260            98.486             Y                    37,500,000         Y                     29/06/2028                  Nordic Investment Bank        SF-Notes 2023(28)                  CHF      N             
03/07/2026          CH1249416020        B                   BON                 Y                    280,000,000              107.6610            81.288             Y                    70,000,000         Y                     14/03/2033                  Akademiska Hus AB             SF-Med.-Term Notes 2023(33)        CHF      N             
03/07/2026          CH1249416046        B                   BON                 Y                    425,000,000              106.5680            96.909             Y                    106,250,000        Y                     15/11/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(30) Ser.736     CHF      N             
03/07/2026          CH1249416053        B                   BON                 Y                    466,000,000              110.9350            94.202             Y                    116,500,000        Y                     17/09/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(35) Ser.737     CHF      N             
03/07/2026          CH1253456102        B                   BON                 Y                    285,000,000              102.7600            98.562             Y                    71,250,000         Y                     31/03/2028                  Royal Bank of Canada          SF-M.-T.Mortg.Cov.Bds 2023(28)     CHF      Y             
03/07/2026          CH1255924420        B                   BON                 Y                    495,000,000              108.2270            95.650             Y                    123,750,000        Y                     03/03/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(33) Ser.738     CHF      N             
03/07/2026          CH1255924438        B                   BON                 Y                    681,000,000              111.0700            92.830             Y                    170,250,000        Y                     02/04/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(38) Ser.739     CHF      N             
03/07/2026          CH1256367165        B                   BON                 Y                    180,000,000              102.6330            98.562             Y                    45,000,000         Y                     14/04/2028                  BAWAG P.S.K.                  SF-Med.-Term Cov. Bds 2023(28)     CHF      N             
03/07/2026          CH1256367173        B                   BON                 Y                    150,000,000              105.4100            95.120             Y                    37,500,000         Y                     21/04/2031                  Tessin, Kanton                SF-Anl. 2023(31)                   CHF      N             
03/07/2026          CH1256367181        B                   BON                 Y                    200,000,000              102.5400            98.519             Y                    50,000,000         Y                     24/04/2028                  BNG Bank N.V.                 SF-Medium-Term Notes 2023(28)      CHF      N             
03/07/2026          CH1261608892        B                   BON                 Y                    325,000,000              102.8150            98.562             Y                    81,250,000         Y                     27/04/2028                  Bank of Montreal              SF-Cov. Bonds 2023(28)             CHF      Y             
03/07/2026          CH1261608926        B                   BON                 Y                    225,000,000              105.6720            97.271             Y                    56,250,000         Y                     03/05/2030                  Bank of Nova Scotia, The      SF-M.-T. Mortg.Cov.Bds 23(30)      CHF      Y             
03/07/2026          CH1264823431        B                   BON                 Y                    390,000,000              108.0360            92.855             Y                    97,500,000         Y                     09/05/2033                  Quebec, Provinz               SF-Medium-Term Notes 2023(33)      CHF      Y             
03/07/2026          CH1264823506        B                   BON                 Y                    200,000,000              104.3800            97.145             Y                    50,000,000         Y                     19/05/2030                  BNG Bank N.V.                 SF-Medium-Term Notes 2023(30)      CHF      N             
03/07/2026          CH1265890736        B                   BON                 Y                    125,000,000              105.4770            78.577             Y                    31,250,000         Y                     23/02/2054                  Winterthur, Stadt             SF-Anl. 2024(54)                   CHF      N             
03/07/2026          CH1265890892        B                   BON                 Y                    197,000,000              100.4180            97.602             Y                    49,250,000         Y                     13/12/2029                  Basel-Stadt, Kanton           SF-Anl. 2024(29)                   CHF      N             
03/07/2026          CH1265891080        B                   BON                 Y                    200,000,000              99.6860             98.630             Y                    50,000,000         Y                     25/11/2027                  Basel-Stadt, Kanton           SF-Nullk. Anleihe 2025(27)         CHF      N             
03/07/2026          CH1266847107        B                   BON                 Y                    249,000,000              102.6480            98.499             Y                    62,250,000         Y                     24/07/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(28) S.574       CHF      N             
03/07/2026          CH1266847214        B                   BON                 Y                    583,000,000              105.7810            96.765             Y                    145,750,000        Y                     05/05/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(31) S.575       CHF      N             
03/07/2026          CH1266847222        B                   BON                 Y                    651,000,000              109.5090            92.631             Y                    162,750,000        Y                     19/07/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.576       CHF      N             
03/07/2026          CH1266847230        B                   BON                 Y                    100,000,000              100.0950            91.952             Y                    25,000,000         Y                     04/08/2026                  Municipality Finance PLC      SF-Medium-Term Notes 2023(26)      CHF      N             
03/07/2026          CH1266847263        B                   BON                 Y                    490,000,000              104.0810            97.825             Y                    122,500,000        Y                     10/09/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(29) S.577       CHF      N             
03/07/2026          CH1266847271        B                   BON                 Y                    739,000,000              107.5490            95.302             Y                    184,750,000        Y                     22/09/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(33) S.578       CHF      N             
03/07/2026          CH1266847289        B                   BON                 Y                    511,000,000              109.5280            92.443             Y                    127,750,000        Y                     26/11/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.579       CHF      N             
03/07/2026          CH1271360385        B                   BON                 Y                    290,000,000              105.4410            97.191             Y                    72,500,000         Y                     13/06/2030                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2023(30)        CHF      N             
03/07/2026          CH1271360419        B                   BON                 Y                    150,000,000              108.0080            76.197             Y                    37,500,000         Y                     15/06/2035                  Akademiska Hus AB             SF-Med.-Term Notes 2023(35)        CHF      N             
03/07/2026          CH1271360427        B                   BON                 Y                    150,000,000              102.4770            98.511             Y                    37,500,000         Y                     23/06/2028                  Mnchener Hypothekenbank      SF-MTN-HPF S.2027 v.2023(2028)     CHF      Y             
03/07/2026          CH1271360567        B                   BON                 Y                    200,000,000              103.5140            97.797             Y                    50,000,000         Y                     30/06/2029                  Council of Europe Developm.Bk SF-Medium-Term Notes 2023(29)      CHF      N             
03/07/2026          CH1271360575        B                   BON                 Y                    200,000,000              104.7480            86.433             Y                    50,000,000         Y                     26/06/2030                  Asian Infrastruct.Invest.Bank SF-Medium-Term Notes 2023(30)      CHF      N             
03/07/2026          CH1271360583        B                   BON                 Y                    100,000,000              104.7500            86.328             Y                    25,000,000         Y                     10/07/2030                  Kommunalbanken AS             SF-Medium-Term Notes 2023(30)      CHF      N             
03/07/2026          CH1271360591        B                   BON                 Y                    200,000,000              105.5150            95.024             Y                    50,000,000         Y                     18/07/2033                  European Investment Bank      SF-Anl. 2023(33)                   CHF      N             
03/07/2026          CH1271360609        B                   BON                 Y                    100,000,000              102.6200            97.825             Y                    25,000,000         Y                     27/07/2028                  NRW.BANK                      MTN-IHS Ausg.2SU v.23(28)          CHF      Y             
03/07/2026          CH1271360617        B                   BON                 Y                    225,000,000              103.0330            96.605             Y                    56,250,000         Y                     04/03/2031                  European Bank Rec. Dev.       SF-Medium-Term Notes 2024(31)      CHF      N             
03/07/2026          CH1273475389        B                   BON                 Y                    300,000,000              105.2970            97.165             Y                    75,000,000         Y                     26/06/2030                  Commonwealth Bank of AustraliaSF-Mortg.Covered Bds 2023(30)      CHF      N             
03/07/2026          CH1273475397        B                   BON                 Y                    300,000,000              103.6090            90.864             Y                    75,000,000         Y                     28/06/2029                  Nestl S.A.                   SF-Anl. 2023(29)                   CHF      N             
03/07/2026          CH1273475405        B                   BON                 Y                    450,000,000              107.0420            80.629             Y                    112,500,000        Y                     28/06/2033                  Nestl S.A.                   SF-Anl. 2023(33)                   CHF      N             
03/07/2026          CH1273475413        B                   BON                 Y                    400,000,000              109.8450            70.663             Y                    100,000,000        Y                     28/06/2038                  Nestl S.A.                   SF-Anl. 2023(38)                   CHF      N             
03/07/2026          CH1276313256        B                   BON                 Y                    500,000,000              112.0010            91.562             Y                    125,000,000        Y                     04/10/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(40) Ser.740     CHF      N             
03/07/2026          CH1276313264        B                   BON                 Y                    508,000,000              114.1710            87.214             Y                    127,000,000        Y                     24/06/2050                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(50) Ser.741     CHF      N             
03/07/2026          CH1276313314        B                   BON                 Y                    719,000,000              106.7770            95.417             Y                    179,750,000        Y                     07/07/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(33) Ser.742     CHF      N             
03/07/2026          CH1276313322        B                   BON                 Y                    640,000,000              108.3610            92.613             Y                    160,000,000        Y                     09/07/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(38) Ser.743     CHF      N             
03/07/2026          CH1276531253        B                   BON                 Y                    100,000,000              102.3990            98.486             Y                    25,000,000         Y                     05/07/2028                  African Development Bank      SF-Medium-Term Notes 2023(28)      CHF      N             
03/07/2026          CH1279261122        B                   BON                 Y                    300,000,000              102.9010            98.511             Y                    75,000,000         Y                     14/07/2028                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2023(28)     CHF      Y             
03/07/2026          CH1279261163        B                   BON                 Y                    300,000,000              108.7190            89.505             Y                    75,000,000         Y                     26/07/2044                  Zrich, Stadt                 SF-Anl. 2023(44)                   CHF      N             
03/07/2026          CH1280154290        B                   BON                 Y                    600,000,000              109.5040            89.901             Y                    150,000,000        Y                     23/12/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(43) Ser.744     CHF      N             
03/07/2026          CH1280154308        B                   BON                 Y                    636,000,000              107.0090            95.139             Y                    159,000,000        Y                     23/12/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(33) Ser.745     CHF      N             
03/07/2026          CH1280154324        B                   BON                 Y                    593,000,000              110.9110            87.667             Y                    148,250,000        Y                     26/01/2049                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(49) Ser.746     CHF      N             
03/07/2026          CH1280994281        B                   BON                 Y                    440,000,000              101.6630            98.562             Y                    110,000,000        Y                     31/08/2027                  Lloyds Bank PLC               SF-Med.-Term Cov. Bds 2023(27)     CHF      Y             
03/07/2026          CH1282304489        B                   BON                 Y                    115,000,000              106.1040            95.007             Y                    28,750,000         Y                     03/08/2033                  Asian Development Bank        SF-Medium-Term Notes 2023(33)      CHF      N             
03/07/2026          CH1289657095        B                   BON                 Y                    135,000,000              104.9770            97.015             Y                    33,750,000         Y                     13/09/2030                  Hypo Vorarlberg Bank AG       SF-M.-T.Hyp.-Pfandbr. 2023(30)     CHF      N             
03/07/2026          CH1290222418        B                   BON                 Y                    300,000,000              108.8230            90.855             Y                    75,000,000         Y                     23/10/2041                  Zrich, Stadt                 SF-Anl. 2023(41)                   CHF      N             
03/07/2026          CH1290222442        B                   BON                 Y                    296,000,000              107.1130            95.144             Y                    74,000,000         Y                     22/07/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(33) S.580       CHF      N             
03/07/2026          CH1290222459        B                   BON                 Y                    187,000,000              109.4780            92.079             Y                    46,750,000         Y                     25/10/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.581       CHF      N             
03/07/2026          CH1290222509        B                   BON                 Y                    250,000,000              106.8550            92.780             Y                    62,500,000         Y                     31/10/2033                  Tessin, Kanton                SF-Anl. 2023(33)                   CHF      N             
03/07/2026          CH1290870885        B                   BON                 Y                    315,000,000              100.3290            98.562             Y                    78,750,000         Y                     18/09/2026                  Toronto-Dominion Bank, The    SF-Med.-Term Cov.Bds 2023(26)      CHF      Y             
03/07/2026          CH1290870893        B                   BON                 Y                    185,000,000              104.3510            97.691             Y                    46,250,000         Y                     18/09/2029                  Toronto-Dominion Bank, The    SF-Med.-Term Cov.Bds 2023(29)      CHF      Y             
03/07/2026          CH1290975932        B                   BON                 Y                    160,000,000              103.1310            98.322             Y                    40,000,000         Y                     23/10/2028                  SpareBank 1 Boligkreditt AS   SF-M.-T. Mortg.Cov.Bds 23(28)      CHF      N             
03/07/2026          CH1292012775        B                   BON                 Y                    260,000,000              100.3090            98.562             Y                    65,000,000         Y                     12/09/2026                  Santander UK PLC              SF-Med.-Term Cov. Bds 2023(26)     CHF      Y             
03/07/2026          CH1292012783        B                   BON                 Y                    150,000,000              104.5160            97.704             Y                    37,500,000         Y                     12/09/2029                  Santander UK PLC              SF-Med.-Term Cov. Bds 2023(29)     CHF      Y             
03/07/2026          CH1296276137        B                   BON                 Y                    140,000,000              100.3630            96.846             Y                    35,000,000         Y                     04/10/2026                  Danske Bank AS                SF-Med.-Term Cov. Bds 2023(26)     CHF      N             
03/07/2026          CH1296276145        B                   BON                 Y                    120,000,000              105.1840            96.975             Y                    30,000,000         Y                     04/10/2030                  Danske Bank AS                SF-Med.-Term Cov. Bds 2023(30)     CHF      N             
03/07/2026          CH1300277808        B                   BON                 Y                    390,000,000              109.3360            89.730             Y                    97,500,000         Y                     24/03/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(43) Ser.747     CHF      N             
03/07/2026          CH1300277832        B                   BON                 Y                    155,000,000              101.5690            93.498             Y                    38,750,000         Y                     20/11/2027                  Nestl S.A.                   SF-Anl. 2023(27)                   CHF      N             
03/07/2026          CH1300277840        B                   BON                 Y                    215,000,000              105.4550            84.442             Y                    53,750,000         Y                     20/11/2031                  Nestl S.A.                   SF-Anl. 2023(31)                   CHF      N             
03/07/2026          CH1300277857        B                   BON                 Y                    210,000,000              108.0310            73.470             Y                    52,500,000         Y                     20/11/2036                  Nestl S.A.                   SF-Anl. 2023(36)                   CHF      N             
03/07/2026          CH1305916764        B                   BON                 Y                    140,000,000              102.4570            93.121             Y                    35,000,000         Y                     15/09/2028                  Roche Kapitalmarkt AG         SF-Anleihe 2023(28)                CHF      N             
03/07/2026          CH1305916772        B                   BON                 Y                    190,000,000              105.9360            79.999             Y                    47,500,000         Y                     15/09/2033                  Roche Kapitalmarkt AG         SF-Anleihe 2023(33)                CHF      N             
03/07/2026          CH1305916780        B                   BON                 Y                    230,000,000              108.6260            70.059             Y                    57,500,000         Y                     15/09/2038                  Roche Kapitalmarkt AG         SF-Anleihe 2023(38)                CHF      N             
03/07/2026          CH1305916814        B                   BON                 Y                    300,000,000              104.6240            90.413             Y                    75,000,000         Y                     13/06/2042                  Zrich, Stadt                 SF-Anl. 2023(42)                   CHF      N             
03/07/2026          CH1306117057        B                   BON                 Y                    140,000,000              105.5390            92.673             Y                    35,000,000         Y                     06/12/2033                  Genf, Stadt                   SF-Anl. 2023(33)                   CHF      N             
03/07/2026          CH1306117073        B                   BON                 Y                    100,000,000              106.3480            94.486             Y                    25,000,000         Y                     01/12/2034                  Zrich, Kanton                SF-Anl. 2023(34)                   CHF      N             
03/07/2026          CH1306117107        B                   BON                 Y                    955,000,000              102.1410            98.286             Y                    238,750,000        Y                     27/12/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(28) S.582       CHF      N             
03/07/2026          CH1306117115        B                   BON                 Y                    879,000,000              103.9670            96.292             Y                    219,750,000        Y                     16/01/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(32) S.583       CHF      N             
03/07/2026          CH1306117123        B                   BON                 Y                    509,000,000              104.9640            92.225             Y                    127,250,000        Y                     18/01/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(39) S.584       CHF      N             
03/07/2026          CH1306117149        B                   BON                 Y                    100,000,000              103.6000            94.978             Y                    25,000,000         Y                     26/01/2034                  Zrich, Stadt                 SF-Anl. 2024(34)                   CHF      N             
03/07/2026          CH1306117156        B                   BON                 Y                    100,000,000              101.5720            88.028             Y                    25,000,000         Y                     26/01/2047                  Zrich, Stadt                 SF-Anl. 2024(47)                   CHF      N             
03/07/2026          CH1306117180        B                   BON                 Y                    100,000,000              106.6380            78.462             Y                    25,000,000         Y                     30/01/2054                  Tessin, Kanton                SF-Anl. 2024(54)                   CHF      N             
03/07/2026          CH1307181219        B                   BON                 Y                    892,950,000              100.0083            98.257             Y                    223,237,500        N                     06/08/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
03/07/2026          CH1307181359        B                   BON                 Y                    523,200,000              100.0059            98.257             Y                    130,800,000        N                     13/08/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
03/07/2026          CH1307181383        B                   BON                 Y                    302,550,000              99.9911             98.177             Y                    75,637,500         N                     03/09/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
03/07/2026          CH1307181409        B                   BON                 Y                    444,750,000              99.9986             98.177             Y                    111,187,500        N                     17/09/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
03/07/2026          CH1310346239        B                   BON                 Y                    730,000,000              106.2310            94.988             Y                    182,500,000        Y                     15/03/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(34) Ser.748     CHF      N             
03/07/2026          CH1310346247        B                   BON                 Y                    185,000,000              106.9450            91.912             Y                    46,250,000         Y                     21/12/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(38) Ser.749     CHF      N             
03/07/2026          CH1310346262        B                   BON                 Y                    695,000,000              102.6610            97.342             Y                    173,750,000        Y                     28/05/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(30) Ser.751     CHF      N             
03/07/2026          CH1310346304        B                   BON                 Y                    200,000,000              103.1970            95.495             Y                    50,000,000         Y                     25/03/2033                  Zrich, Stadt                 SF-Anl. 2024(33)                   CHF      N             
03/07/2026          CH1310346312        B                   BON                 Y                    200,000,000              103.1300            88.941             Y                    50,000,000         Y                     24/03/2045                  Zrich, Stadt                 SF-Anl. 2024(45)                   CHF      N             
03/07/2026          CH1310346320        B                   BON                 Y                    100,000,000              103.9680            91.511             Y                    25,000,000         Y                     26/02/2035                  Tessin, Kanton                SF-Anl. 2024(35)                   CHF      N             
03/07/2026          CH1319968405        B                   BON                 Y                    447,000,000              104.1140            96.624             Y                    111,750,000        Y                     02/04/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(31) S.585       CHF      N             
03/07/2026          CH1319968413        B                   BON                 Y                    472,000,000              105.5150            95.211             Y                    118,000,000        Y                     24/10/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(33) S.586       CHF      N             
03/07/2026          CH1319968421        B                   BON                 Y                    195,000,000              106.1380            91.722             Y                    48,750,000         Y                     05/04/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(39) S.587       CHF      N             
03/07/2026          CH1319968447        B                   BON                 Y                    300,000,000              102.9990            97.466             Y                    75,000,000         Y                     07/03/2030                  Zrich, Kanton                SF-Anl. 2024(30)                   CHF      N             
03/07/2026          CH1319968520        B                   BON                 Y                    710,000,000              104.5080            95.795             Y                    177,500,000        Y                     03/11/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(32) S.588       CHF      N             
03/07/2026          CH1319968538        B                   BON                 Y                    710,000,000              105.5260            93.665             Y                    177,500,000        Y                     23/06/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(36) S.589       CHF      N             
03/07/2026          CH1319968611        B                   BON                 Y                    568,000,000              104.5250            94.567             Y                    142,000,000        Y                     06/11/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(34) S.590       CHF      N             
03/07/2026          CH1319968629        B                   BON                 Y                    535,000,000              104.4920            92.669             Y                    133,750,000        Y                     15/03/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(38) S.591       CHF      N             
03/07/2026          CH1319968686        B                   BON                 Y                    952,000,000              104.8100            95.125             Y                    238,000,000        Y                     07/12/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(33) S.592       CHF      N             
03/07/2026          CH1319968694        B                   BON                 Y                    288,000,000              104.8310            91.445             Y                    72,000,000         Y                     07/09/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(39) S.593       CHF      N             
03/07/2026          CH1321481454        B                   BON                 Y                    265,000,000              102.4160            98.125             Y                    66,250,000         Y                     30/01/2029                  Toronto-Dominion Bank, The    SF-Med.-Term Cov.Bds 2024(29)      CHF      Y             
03/07/2026          CH1323274089        B                   BON                 Y                    640,000,000              106.9890            92.274             Y                    160,000,000        Y                     28/01/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(39) Ser.750     CHF      N             
03/07/2026          CH1323274097        B                   BON                 Y                    100,000,000              102.0610            98.026             Y                    25,000,000         Y                     20/02/2029                  BNG Bank N.V.                 SF-Medium-Term Notes 2024(29)      CHF      N             
03/07/2026          CH1325037054        B                   BON                 Y                    125,000,000              103.6190            81.526             Y                    31,250,000         Y                     12/06/2048                  Neuenburg, Kanton             SF-Anl. 2024(48)                   CHF      N             
03/07/2026          CH1325037062        B                   BON                 Y                    200,000,000              100.8880            97.112             Y                    50,000,000         Y                     06/09/2030                  Basel-Stadt, Kanton           SF-Anl. 2024(30)                   CHF      N             
03/07/2026          CH1325807878        B                   BON                 Y                    310,000,000              102.3210            98.277             Y                    77,500,000         Y                     12/11/2028                  Santander UK PLC              SF-Med.-Term Cov. Bds 2024(28)     CHF      Y             
03/07/2026          CH1331113584        B                   BON                 Y                    265,000,000              100.8120            98.562             Y                    66,250,000         Y                     18/04/2027                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2024(27)     CHF      Y             
03/07/2026          CH1331113592        B                   BON                 Y                    175,000,000              103.0170            97.275             Y                    43,750,000         Y                     18/04/2030                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2024(30)     CHF      Y             
03/07/2026          CH1331113626        B                   BON                 Y                    100,000,000              102.9790            92.252             Y                    25,000,000         Y                     02/05/2034                  Saskatchewan, Provinz         SF-Bonds 2024(34)                  CHF      Y             
03/07/2026          CH1335850272        B                   BON                 Y                    110,000,000              102.7780            83.736             Y                    27,500,000         Y                     02/05/2031                  Kommunalbanken AS             SF-Medium-Term Notes 2024(31)      CHF      N             
03/07/2026          CH1335850280        B                   BON                 Y                    110,000,000              102.7880            96.490             Y                    27,500,000         Y                     02/05/2031                  Nordic Investment Bank        SF-Notes 2024(31)                  CHF      N             
03/07/2026          CH1335850314        B                   BON                 Y                    145,000,000              102.0140            95.620             Y                    36,250,000         Y                     26/07/2032                  Inter-American Dev. Bank      SF-Medium-Term Notes 2024(32)      CHF      N             
03/07/2026          CH1335850330        B                   BON                 Y                    150,000,000              100.5690            95.439             Y                    37,500,000         Y                     15/10/2032                  European Investment Bank      SF-Anl. 2024(32)                   CHF      N             
03/07/2026          CH1337249044        B                   BON                 Y                    100,000,000              103.4590            95.326             Y                    25,000,000         Y                     24/06/2033                  Basel-Landschaft, Kanton      SF-Anl. 2024(33)                   CHF      N             
03/07/2026          CH1341034960        B                   BON                 Y                    522,000,000              105.3220            94.763             Y                    130,500,000        Y                     20/07/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(34) Ser.752     CHF      N             
03/07/2026          CH1341034978        B                   BON                 Y                    220,000,000              105.5150            91.681             Y                    55,000,000         Y                     19/04/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(39) Ser.753     CHF      N             
03/07/2026          CH1341034986        B                   BON                 Y                    450,000,000              104.0710            84.361             Y                    112,500,000        Y                     24/04/2054                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(54) Ser.754     CHF      N             
03/07/2026          CH1342764060        B                   BON                 Y                    290,000,000              103.4500            91.806             Y                    72,500,000         Y                     26/04/2034                  Quebec, Provinz               SF-Medium-Term Notes 2024(34)      CHF      Y             
03/07/2026          CH1344316737        B                   BON                 Y                    130,000,000              104.4490            92.266             Y                    32,500,000         Y                     16/05/2034                  Manitoba, Provinz             SF-Medium-Term Notes 2024(34)      CHF      Y             
03/07/2026          CH1344316745        B                   BON                 Y                    300,000,000              101.9110            92.493             Y                    75,000,000         Y                     30/11/2028                  Nestl S.A.                   SF-Anl. 2024(28)                   CHF      N             
03/07/2026          CH1344316752        B                   BON                 Y                    225,000,000              103.2640            85.571             Y                    56,250,000         Y                     30/05/2031                  Nestl S.A.                   SF-Anl. 2024(31)                   CHF      N             
03/07/2026          CH1344316760        B                   BON                 Y                    480,000,000              104.5260            78.332             Y                    120,000,000        Y                     30/05/2034                  Nestl S.A.                   SF-Anl. 2024(34)                   CHF      N             
03/07/2026          CH1344316778        B                   BON                 Y                    330,000,000              105.4160            66.907             Y                    82,500,000         Y                     30/05/2040                  Nestl S.A.                   SF-Anl. 2024(40)                   CHF      N             
03/07/2026          CH1346742989        B                   BON                 Y                    829,000,000              104.9310            94.733             Y                    207,250,000        Y                     02/08/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(34) S.594       CHF      N             
03/07/2026          CH1346742997        B                   BON                 Y                    175,000,000              104.8800            91.394             Y                    43,750,000         Y                     10/10/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(39) S.595       CHF      N             
03/07/2026          CH1346743052        B                   BON                 Y                    300,000,000              105.0160            92.979             Y                    75,000,000         Y                     24/06/2037                  Zrich, Kanton                SF-Anl. 2024(37)                   CHF      N             
03/07/2026          CH1348614178        B                   BON                 Y                    130,000,000              103.0490            94.148             Y                    32,500,000         Y                     04/06/2035                  Zrich, Stadt                 SF-Anl. 2024(35)                   CHF      N             
03/07/2026          CH1348614194        B                   BON                 Y                    170,000,000              101.4310            86.962             Y                    42,500,000         Y                     04/06/2049                  Zrich, Stadt                 SF-Anl. 2024(49)                   CHF      N             
03/07/2026          CH1353015006        B                   BON                 Y                    611,000,000              101.7690            98.544             Y                    152,750,000        Y                     10/08/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(28) Ser.756     CHF      N             
03/07/2026          CH1353015022        B                   BON                 Y                    209,000,000              104.2440            92.636             Y                    52,250,000         Y                     24/07/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(37) Ser.757     CHF      N             
03/07/2026          CH1353015030        B                   BON                 Y                    556,000,000              101.0910            87.859             Y                    139,000,000        Y                     24/07/2047                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(47) Ser.758     CHF      N             
03/07/2026          CH1353015071        B                   BON                 Y                    125,000,000              96.2640             86.468             Y                    31,250,000         Y                     08/07/2048                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(48) Ser.762     CHF      N             
03/07/2026          CH1353257749        B                   BON                 Y                    150,000,000              103.8350            91.292             Y                    37,500,000         Y                     07/06/2039                  BNG Bank N.V.                 SF-Medium-Term Notes 2024(39)      CHF      N             
03/07/2026          CH1353257806        B                   BON                 Y                    650,000,000              101.2120            93.498             Y                    162,500,000        Y                     18/06/2027                  Novartis AG                   SF-Anl. 2024(27)                   CHF      N             
03/07/2026          CH1353257814        B                   BON                 Y                    435,000,000              104.3020            85.472             Y                    108,750,000        Y                     18/06/2031                  Novartis AG                   SF-Anl. 2024(31)                   CHF      N             
03/07/2026          CH1353257822        B                   BON                 Y                    645,000,000              106.0060            78.301             Y                    161,250,000        Y                     16/06/2034                  Novartis AG                   SF-Anl. 2024(34)                   CHF      N             
03/07/2026          CH1353257830        B                   BON                 Y                    280,000,000              107.6630            66.955             Y                    70,000,000         Y                     18/06/2040                  Novartis AG                   SF-Anl. 2024(40)                   CHF      N             
03/07/2026          CH1353257848        B                   BON                 Y                    190,000,000              108.4380            55.280             Y                    47,500,000         Y                     18/06/2049                  Novartis AG                   SF-Anl. 2024(49)                   CHF      N             
03/07/2026          CH1353257871        B                   BON                 Y                    790,000,000              101.2450            98.642             Y                    197,500,000        Y                     13/07/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(27) Ser.755     CHF      N             
03/07/2026          CH1353258168        B                   BON                 Y                    200,000,000              103.0010            96.414             Y                    50,000,000         Y                     11/06/2031                  International Bank Rec. Dev.  SF-Medium-Term Notes 2024(31)      CHF      N             
03/07/2026          CH1356524871        B                   BON                 Y                    100,000,000              101.7360            83.024             Y                    25,000,000         Y                     28/06/2046                  Lausanne, Stadt               SF-Anl. 2024(46)                   CHF      N             
03/07/2026          CH1356570346        B                   BON                 Y                    130,000,000              100.0100            94.080             Y                    32,500,000         Y                     16/10/2034                  International Bank Rec. Dev.  SF-Medium-Term Notes 2024(34)      CHF      N             
03/07/2026          CH1357852792        B                   BON                 Y                    150,000,000              100.3610            91.852             Y                    37,500,000         Y                     04/09/2034                  Treasury Corp. of Victoria    SF-Medium-Term Notes 2024(34)      CHF      N             
03/07/2026          CH1361401719        B                   BON                 Y                    187,000,000              103.3220            95.240             Y                    46,750,000         Y                     19/04/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(33) S.596       CHF      N             
03/07/2026          CH1361401727        B                   BON                 Y                    161,000,000              102.9850            91.273             Y                    40,250,000         Y                     14/11/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(39) S.597       CHF      N             
03/07/2026          CH1371736757        B                   BON                 Y                    656,000,000              101.6450            95.376             Y                    164,000,000        Y                     07/06/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(33) Ser.759     CHF      N             
03/07/2026          CH1371736765        B                   BON                 Y                    179,000,000              100.8060            91.130             Y                    44,750,000         Y                     23/12/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(39) Ser.760     CHF      N             
03/07/2026          CH1371736773        B                   BON                 Y                    631,000,000              96.0860             86.767             Y                    157,750,000        Y                     28/04/2049                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(49) Ser.761     CHF      N             
03/07/2026          CH1371736807        B                   BON                 Y                    250,000,000              101.3630            90.233             Y                    62,500,000         Y                     06/09/2029                  Roche Kapitalmarkt AG         SF-Anleihe 2024(29)                CHF      N             
03/07/2026          CH1371736815        B                   BON                 Y                    420,000,000              100.9850            77.359             Y                    105,000,000        Y                     06/09/2034                  Roche Kapitalmarkt AG         SF-Anleihe 2023(34)                CHF      N             
03/07/2026          CH1371736823        B                   BON                 Y                    275,000,000              99.2050             67.217             Y                    68,750,000         Y                     06/09/2039                  Roche Kapitalmarkt AG         SF-Anleihe 2024(39)                CHF      N             
03/07/2026          CH1373904262        B                   BON                 Y                    140,000,000              100.2290            98.630             Y                    35,000,000         Y                     09/12/2026                  Zrich, Stadt                 SF-Anl. 2024(26)                   CHF      N             
03/07/2026          CH1373904270        B                   BON                 Y                    130,000,000              100.1800            94.522             Y                    32,500,000         Y                     08/09/2034                  Zrich, Stadt                 SF-Anl. 2024(34)                   CHF      N             
03/07/2026          CH1373904288        B                   BON                 Y                    130,000,000              92.3760             83.930             Y                    32,500,000         Y                     09/09/2054                  Zrich, Stadt                 SF-Anl. 2024(54)                   CHF      N             
03/07/2026          CH1373904460        B                   BON                 Y                    881,000,000              99.9960             91.458             Y                    220,250,000        Y                     01/03/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(40) S.598       CHF      N             
03/07/2026          CH1373904486        B                   BON                 Y                    310,000,000              100.5600            93.287             Y                    77,500,000         Y                     24/09/2036                  Zrich, Kanton                SF-Anl. 2024(36)                   CHF      N             
03/07/2026          CH1373904536        B                   BON                 Y                    120,000,000              94.2110             78.969             Y                    30,000,000         Y                     29/09/2051                  Winterthur, Stadt             SF-Anl. 2024(51)                   CHF      N             
03/07/2026          CH1376931627        B                   BON                 Y                    170,000,000              99.2610             92.586             Y                    42,500,000         Y                     11/02/2037                  European Investment Bank      SF-Anl. 2025(37)                   CHF      N             
03/07/2026          CH1380910310        B                   BON                 Y                    508,000,000              98.0220             88.992             Y                    127,000,000        Y                     31/10/2044                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(44) S.599       CHF      N             
03/07/2026          CH1380910351        B                   BON                 Y                    160,000,000              100.8000            92.615             Y                    40,000,000         Y                     01/11/2033                  Bern, Stadt                   SF-Anl. 2024(33)                   CHF      N             
03/07/2026          CH1380910369        B                   BON                 Y                    140,000,000              98.3800             83.757             Y                    35,000,000         Y                     01/11/2044                  Bern, Stadt                   SF-Anl. 2024(44)                   CHF      N             
03/07/2026          CH1381197016        B                   BON                 Y                    670,000,000              100.3740            97.652             Y                    167,500,000        Y                     28/11/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(29) Ser.766     CHF      N             
03/07/2026          CH1381197081        B                   BON                 Y                    100,000,000              99.9920             94.244             Y                    25,000,000         Y                     30/01/2032                  Nordrhein-Westfalen, Land     SF-MTN LSA v.25(32)                CHF      Y             
03/07/2026          CH1381197099        B                   BON                 Y                    100,000,000              94.0980             78.746             Y                    25,000,000         Y                     22/11/2051                  Tessin, Kanton                SF-Anl. 2024(51)                   CHF      N             
03/07/2026          CH1383924755        B                   BON                 Y                    100,000,000              95.2960             83.381             Y                    25,000,000         Y                     28/02/2045                  Bern, Stadt                   SF-Anl. 2025(45)                   CHF      N             
03/07/2026          CH1388731346        B                   BON                 Y                    150,000,000              92.4930             76.254             Y                    37,500,000         Y                     14/10/2055                  Tessin, Kanton                SF-Anl. 2024(55)                   CHF      N             
03/07/2026          CH1390517006        B                   BON                 Y                    420,000,000              100.1690            98.562             Y                    105,000,000        Y                     20/10/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(26) Ser.763     CHF      N             
03/07/2026          CH1390517014        B                   BON                 Y                    376,000,000              101.1010            95.942             Y                    94,000,000         Y                     10/03/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(32) Ser.764     CHF      N             
03/07/2026          CH1390517022        B                   BON                 Y                    206,000,000              100.4100            92.730             Y                    51,500,000         Y                     17/03/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(37) Ser.765     CHF      N             
03/07/2026          CH1392903543        B                   BON                 Y                    120,000,000              101.2000            92.575             Y                    30,000,000         Y                     25/11/2033                  Lugano, Stadt                 SF-Anl. 2024(33)                   CHF      N             
03/07/2026          CH1392903568        B                   BON                 Y                    120,000,000              97.8610             84.344             Y                    30,000,000         Y                     25/11/2043                  Bern, Stadt                   SF-Anl. 2024(43)                   CHF      N             
03/07/2026          CH1392903626        B                   BON                 Y                    390,000,000              100.1290            93.547             Y                    97,500,000         Y                     26/10/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(35) S.600       CHF      N             
03/07/2026          CH1396329778        B                   BON                 Y                    100,000,000              99.6090             94.327             Y                    25,000,000         Y                     13/12/2034                  Solothurn, Kanton             SF-Anl. 2024(34)                   CHF      N             
03/07/2026          CH1399999957        B                   BON                 Y                    105,000,000              99.2660             71.315             Y                    26,250,000         Y                     12/02/2035                  Municipality Finance PLC      SF-Medium-Term Notes 2025(35)      CHF      N             
03/07/2026          CH1399999965        B                   BON                 Y                    210,000,000              98.7940             91.265             Y                    52,500,000         Y                     16/04/2035                  Manitoba, Provinz             SF-Medium-Term Notes 2025(35)      CHF      Y             
03/07/2026          CH1399999999        B                   BON                 Y                    115,000,000              100.9890            95.140             Y                    28,750,000         Y                     31/03/2033                  Inter-American Dev. Bank      SF-Notes 2025(33)                  CHF      N             
03/07/2026          CH1400000001        B                   BON                 Y                    150,000,000              99.7680             97.245             Y                    37,500,000         Y                     06/03/2030                  Kreditanst.f.Wiederaufbau     SF-Med.Term Nts. v.25(2030)        CHF      Y             
03/07/2026          CH1400064551        B                   BON                 Y                    235,000,000              98.6040             90.724             Y                    58,750,000         Y                     24/01/2040                  BNG Bank N.V.                 SF-Medium-Term Notes 2025(40)      CHF      N             
03/07/2026          CH1400064635        B                   BON                 Y                    220,000,000              99.1070             90.723             Y                    55,000,000         Y                     10/02/2040                  Nederlandse Waterschapsbank NVSF-Medium-Term Nts 2025(28.40)     CHF      N             
03/07/2026          CH1400064643        B                   BON                 Y                    175,000,000              100.7770            96.705             Y                    43,750,000         Y                     29/01/2031                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2025(31)     CHF      Y             
03/07/2026          CH1400064676        B                   BON                 Y                    100,000,000              99.2390             75.566             Y                    25,000,000         Y                     21/02/2034                  Kommunalbanken AS             SF-Medium-Term Notes 2025(34)      CHF      N             
03/07/2026          CH1405472072        B                   BON                 Y                    280,000,000              100.9480            94.266             Y                    70,000,000         Y                     29/01/2035                  Zrich, Kanton                SF-Anl. 2025(35)                   CHF      N             
03/07/2026          CH1405472106        B                   BON                 Y                    535,000,000              100.3940            94.967             Y                    133,750,000        Y                     18/01/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(34) S.601       CHF      N             
03/07/2026          CH1405472122        B                   BON                 Y                    408,000,000              97.8410             89.297             Y                    102,000,000        Y                     06/02/2043                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(43) S.602       CHF      N             
03/07/2026          CH1405472163        B                   BON                 Y                    150,000,000              99.3270             95.788             Y                    37,500,000         Y                     10/03/2032                  Landwirtschaftliche RentenbankSF-MTN Ser.1245 v.25(2032)         CHF      Y             
03/07/2026          CH1405472221        B                   BON                 Y                    359,000,000              100.7550            93.934             Y                    89,750,000         Y                     27/03/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(35) Ser.603     CHF      N             
03/07/2026          CH1405987871        B                   BON                 Y                    325,000,000              101.2330            94.055             Y                    81,250,000         Y                     23/01/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(35) Ser.767     CHF      N             
03/07/2026          CH1405987889        B                   BON                 Y                    200,000,000              99.2380             88.347             Y                    50,000,000         Y                     24/01/2045                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(45) Ser.768     CHF      N             
03/07/2026          CH1409388480        B                   BON                 Y                    265,000,000              99.9470             94.288             Y                    66,250,000         Y                     23/01/2035                  Zrich, Stadt                 SF-Anl. 2025(35)                   CHF      N             
03/07/2026          CH1409388498        B                   BON                 Y                    140,000,000              96.9150             89.746             Y                    35,000,000         Y                     20/01/2043                  Zrich, Stadt                 SF-Anl. 2025(43)                   CHF      N             
03/07/2026          CH1409388506        B                   BON                 Y                    120,000,000              94.2960             85.781             Y                    30,000,000         Y                     23/01/2051                  Zrich, Stadt                 SF-Anl. 2025(51)                   CHF      N             
03/07/2026          CH1409388514        B                   BON                 Y                    150,000,000              100.3880            94.282             Y                    37,500,000         Y                     23/01/2032                  Tessin, Kanton                SF-Anl. 2025(32)                   CHF      N             
03/07/2026          CH1409388522        B                   BON                 Y                    150,000,000              97.2080             79.480             Y                    37,500,000         Y                     07/03/2051                  Tessin, Kanton                SF-Anl. 2025(51)                   CHF      N             
03/07/2026          CH1409388555        B                   BON                 Y                    592,000,000              102.2730            94.305             Y                    148,000,000        Y                     15/03/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(35) Ser.770     CHF      N             
03/07/2026          CH1411424570        B                   BON                 Y                    125,000,000              98.3330             93.842             Y                    31,250,000         Y                     06/02/2035                  Asian Development Bank        SF-Medium-Term Notes 2025(35)      CHF      N             
03/07/2026          CH1413508537        B                   BON                 Y                    100,000,000              100.4180            78.408             Y                    25,000,000         Y                     10/02/2033                  Asian Infrastruct.Invest.Bank SF-Medium-Term Notes 2025(33)      CHF      N             
03/07/2026          CH1414003496        B                   BON                 Y                    386,000,000              96.6620             87.671             Y                    96,500,000         Y                     23/02/2046                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(46) Ser.769     CHF      N             
03/07/2026          CH1414003504        B                   BON                 Y                    150,000,000              97.0710             89.561             Y                    37,500,000         Y                     03/03/2037                  Treasury Corp. of Victoria    SF-Medium-Term Notes 2025(37)      CHF      N             
03/07/2026          CH1414003561        B                   BON                 Y                    125,000,000              100.5810            95.848             Y                    31,250,000         Y                     12/03/2032                  European Bank Rec. Dev.       SF-Medium-Term Notes 2025(32)      CHF      N             
03/07/2026          CH1414519608        B                   BON                 Y                    155,000,000              100.3690            95.903             Y                    38,750,000         Y                     12/02/2032                  International Finance Corp.   SF-Medium-Term Notes 2025(32)      CHF      N             
03/07/2026          CH1415746945        B                   BON                 Y                    165,000,000              97.1500             90.111             Y                    41,250,000         Y                     25/02/2041                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(41)      CHF      N             
03/07/2026          CH1415780118        B                   BON                 Y                    360,000,000              98.8120             88.068             Y                    90,000,000         Y                     22/05/2040                  sterreich, Republik          SF-Medium-Term Notes 2025(40)      CHF      N             
03/07/2026          CH1415780126        B                   BON                 Y                    120,000,000              98.9470             93.584             Y                    30,000,000         Y                     06/06/2035                  Nederlandse Waterschapsbank NVSF-Medium-Term Nts 2025(35)        CHF      N             
03/07/2026          CH1415780159        B                   BON                 Y                    410,000,000              97.7660             84.666             Y                    102,500,000        Y                     13/06/2045                  sterreich, Republik          SF-Medium-Term Notes 2025(45)      CHF      N             
03/07/2026          CH1416172364        B                   BON                 Y                    120,000,000              101.5520            95.128             Y                    30,000,000         Y                     26/03/2031                  Winterthur, Stadt             SF-Anl. 2025(31)                   CHF      N             
03/07/2026          CH1418473448        B                   BON                 Y                    575,000,000              99.1640             92.921             Y                    143,750,000        Y                     26/02/2035                  sterreich, Republik          SF-Medium-Term Notes 2025(35)      CHF      N             
03/07/2026          CH1420160173        B                   BON                 Y                    100,000,000              99.8660             96.152             Y                    25,000,000         Y                     04/03/2030                  L-Bank Bad.-Wrtt.-Frderbank SF-MTN Serie 5690 v.25(30)         CHF      Y             
03/07/2026          CH1423036917        B                   BON                 Y                    125,000,000              99.9060             93.783             Y                    31,250,000         Y                     02/04/2035                  European Bank Rec. Dev.       SF-Medium-Term Notes 2025(35)      CHF      N             
03/07/2026          CH1423931612        B                   BON                 Y                    441,000,000              100.6790            94.431             Y                    110,250,000        Y                     15/06/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(34) Ser.604     CHF      N             
03/07/2026          CH1423931638        B                   BON                 Y                    406,000,000              99.3900             87.858             Y                    101,500,000        Y                     24/01/2046                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(46) Ser.605     CHF      N             
03/07/2026          CH1423948525        B                   BON                 Y                    300,000,000              98.6960             95.586             Y                    75,000,000         Y                     15/07/2032                  Intl Development Association  SF-Medium-Term Notes 2025(32)      CHF      N             
03/07/2026          CH1423948533        B                   BON                 Y                    150,000,000              99.4290             94.772             Y                    37,500,000         Y                     26/08/2033                  Landwirtschaftliche RentenbankSF-MTN Ser.1248 v.25(2033)         CHF      Y             
03/07/2026          CH1423948541        B                   BON                 Y                    190,000,000              98.7030             93.450             Y                    47,500,000         Y                     10/09/2035                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(35)      CHF      N             
03/07/2026          CH1423948558        B                   BON                 Y                    300,000,000              99.2240             96.168             Y                    75,000,000         Y                     16/09/2031                  Intl Development Association  SF-Medium-Term Notes 2025(31)      CHF      N             
03/07/2026          CH1423948566        B                   BON                 Y                    180,000,000              98.9980             94.709             Y                    45,000,000         Y                     23/09/2033                  Kreditanst.f.Wiederaufbau     SF-Anleihe v.2025(2033)            CHF      Y             
03/07/2026          CH1427866657        B                   BON                 Y                    100,000,000              97.0370             59.654             Y                    25,000,000         Y                     27/03/2041                  KommuneKredit                 SF-Medium-Term Notes 2025(41)      CHF      N             
03/07/2026          CH1428648328        B                   BON                 Y                    150,000,000              99.4640             98.494             Y                    37,500,000         Y                     25/08/2028                  Basel-Stadt, Kanton           SF-Anl. 2025(28)                   CHF      N             
03/07/2026          CH1428648336        B                   BON                 Y                    150,000,000              99.4500             97.803             Y                    37,500,000         Y                     24/08/2029                  Basel-Stadt, Kanton           SF-Anl. 2025(29)                   CHF      N             
03/07/2026          CH1428866961        B                   BON                 Y                    125,000,000              99.1590             88.451             Y                    31,250,000         Y                     28/03/2044                  BNG Bank N.V.                 SF-Medium-Term Notes 2025(44)      CHF      N             
03/07/2026          CH1428867068        B                   BON                 Y                    150,000,000              101.9000            94.462             Y                    37,500,000         Y                     11/04/2034                  European Investment Bank      SF-Anl. 2025(34)                   CHF      N             
03/07/2026          CH1428867126        B                   BON                 Y                    120,000,000              101.1360            91.325             Y                    30,000,000         Y                     17/04/2035                  Saskatchewan, Provinz         SF-Bonds 2025(35)                  CHF      Y             
03/07/2026          CH1430134226        S                   EQU                 Y                    566,875,513              46.9750             74.500             Y                    5,668,755          N                     *                           Amrize AG                     Namens-Aktien DL 1000              EUR      N             
03/07/2026          CH1431488134        B                   BON                 Y                    100,000,000              102.4770            92.612             Y                    25,000,000         Y                     02/04/2037                  Asian Development Bank        SF-Medium-Term Notes 2025(37)      CHF      N             
03/07/2026          CH1434204348        B                   BON                 Y                    100,000,000              100.5900            80.866             Y                    25,000,000         Y                     28/05/2049                  Tessin, Kanton                SF-Anl. 2026(49)                   CHF      N             
03/07/2026          CH1435012096        B                   BON                 Y                    100,000,000              100.7570            91.271             Y                    25,000,000         Y                     30/04/2035                  Bern, Stadt                   SF-Anl. 2025(35)                   CHF      N             
03/07/2026          CH1435012112        B                   BON                 Y                    150,000,000              97.2040             79.856             Y                    37,500,000         Y                     08/07/2050                  Tessin, Kanton                SF-Anl. 2025(50)                   CHF      N             
03/07/2026          CH1435399170        B                   BON                 Y                    200,000,000              102.3130            90.484             Y                    50,000,000         Y                     09/04/2036                  Tessin, Kanton                SF-Anl. 2025(36)                   CHF      N             
03/07/2026          CH1435801241        B                   BON                 Y                    130,000,000              101.3680            87.583             Y                    32,500,000         Y                     17/04/2046                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(46)      CHF      N             
03/07/2026          CH1436981364        B                   BON                 Y                    150,000,000              100.8250            78.157             Y                    37,500,000         Y                     17/04/2034                  Akademiska Hus AB             SF-Med.-Term Notes 2025(34)        CHF      N             
03/07/2026          CH1441314114        B                   BON                 Y                    693,000,000              100.2730            94.118             Y                    173,250,000        Y                     27/03/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(35) Ser.771     CHF      N             
03/07/2026          CH1446452265        B                   BON                 Y                    783,000,000              99.5450             94.285             Y                    195,750,000        Y                     16/02/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(35) Ser.606     CHF      N             
03/07/2026          CH1446452273        B                   BON                 Y                    116,000,000              98.3270             90.880             Y                    29,000,000         Y                     03/04/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(40) Ser.607     CHF      N             
03/07/2026          CH1446452281        B                   BON                 Y                    325,000,000              97.0160             87.931             Y                    81,250,000         Y                     24/08/2045                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(45) Ser.608     CHF      N             
03/07/2026          CH1446452315        B                   BON                 Y                    100,000,000              96.3650             78.772             Y                    25,000,000         Y                     29/05/2052                  Bern, Stadt                   SF-Anl. 2025(52)                   CHF      N             
03/07/2026          CH1446452414        B                   BON                 Y                    181,000,000              97.1370             90.357             Y                    45,250,000         Y                     04/02/2041                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(41) Ser.609     CHF      N             
03/07/2026          CH1449583629        B                   BON                 Y                    160,000,000              99.4900             97.262             Y                    40,000,000         Y                     12/06/2030                  Zrich, Stadt                 SF-Anl. 2025(30)                   CHF      N             
03/07/2026          CH1449583637        B                   BON                 Y                    190,000,000              97.0630             87.607             Y                    47,500,000         Y                     12/06/2047                  Zrich, Stadt                 SF-Anl. 2025(47)                   CHF      N             
03/07/2026          CH1449583728        B                   BON                 Y                    125,000,000              98.6450             93.625             Y                    31,250,000         Y                     11/06/2035                  Inter-American Dev. Bank      SF-Notes 2025(35)                  CHF      N             
03/07/2026          CH1449583793        B                   BON                 Y                    110,000,000              99.1020             93.570             Y                    27,500,000         Y                     12/06/2035                  BNG Bank N.V.                 SF-Medium-Term Notes 2025(35)      CHF      N             
03/07/2026          CH1450810184        B                   BON                 Y                    390,000,000              100.6010            91.054             Y                    97,500,000         Y                     30/07/2035                  Ontario, Provinz              SF-Notes 2025(35)                  CHF      Y             
03/07/2026          CH1450810200        B                   BON                 Y                    100,000,000              98.6430             71.534             Y                    25,000,000         Y                     10/09/2035                  Kommunalbanken AS             SF-Medium-Term Notes 2025(35)      CHF      N             
03/07/2026          CH1450810226        B                   BON                 Y                    100,000,000              99.7520             94.212             Y                    25,000,000         Y                     22/09/2032                  sterreich, Republik          SF-Medium-Term Notes 2025(32)      CHF      N             
03/07/2026          CH1452360691        B                   BON                 Y                    225,000,000              99.1320             95.646             Y                    56,250,000         Y                     17/06/2032                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(32)      CHF      N             
03/07/2026          CH1454185799        B                   BON                 Y                    150,000,000              97.2380             86.916             Y                    37,500,000         Y                     19/06/2040                  Treasury Corp. of Victoria    SF-Medium-Term Notes 2025(40)      CHF      N             
03/07/2026          CH1454185807        B                   BON                 Y                    140,000,000              98.7390             95.570             Y                    35,000,000         Y                     25/06/2032                  Kreditanst.f.Wiederaufbau     SF-Med.Term Nts. v.25(2032)        CHF      Y             
03/07/2026          CH1455990072        B                   BON                 Y                    498,000,000              99.9100             98.513             Y                    124,500,000        Y                     23/08/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(28) Ser.610     CHF      N             
03/07/2026          CH1455990080        B                   BON                 Y                    775,000,000              100.2540            95.218             Y                    193,750,000        Y                     22/08/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(33) S.611       CHF      N             
03/07/2026          CH1455990098        B                   BON                 Y                    288,000,000              100.8850            90.826             Y                    72,000,000         Y                     13/07/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(40) Ser.612     CHF      N             
03/07/2026          CH1455990106        B                   BON                 Y                    297,000,000              100.4160            88.028             Y                    74,250,000         Y                     26/10/2045                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(45) Ser.613     CHF      N             
03/07/2026          CH1455990122        B                   BON                 Y                    100,000,000              99.7270             95.823             Y                    25,000,000         Y                     04/05/2032                  Mnchener Hypothekenbank      SF-MTN-HPF S.2075 v.2025(2032)     CHF      Y             
03/07/2026          CH1458320335        B                   BON                 Y                    260,000,000              98.3580             83.464             Y                    65,000,000         Y                     25/06/2055                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(55) Ser.772     CHF      N             
03/07/2026          CH1458320368        B                   BON                 Y                    560,000,000              100.3320            94.501             Y                    140,000,000        Y                     20/10/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(34) Ser.774     CHF      N             
03/07/2026          CH1458320384        B                   BON                 Y                    125,000,000              98.3540             93.758             Y                    31,250,000         Y                     26/10/2035                  Solothurn, Kanton             SF-Anl. 2025(35)                   CHF      N             
03/07/2026          CH1458320400        B                   BON                 Y                    100,000,000              95.7100             79.502             Y                    25,000,000         Y                     31/10/2050                  Tessin, Kanton                SF-Anl. 2025(50)                   CHF      N             
03/07/2026          CH1461438173        B                   BON                 Y                    165,000,000              100.2100            90.265             Y                    41,250,000         Y                     22/07/2037                  sterreich, Republik          SF-Medium-Term Notes 2025(37)      CHF      N             
03/07/2026          CH1462229902        B                   BON                 Y                    100,000,000              100.0010            91.011             Y                    25,000,000         Y                     08/08/2035                  Lugano, Stadt                 SF-Anl. 2025(35)                   CHF      N             
03/07/2026          CH1462230041        B                   BON                 Y                    325,000,000              99.8620             94.849             Y                    81,250,000         Y                     14/10/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(33) Ser.773     CHF      N             
03/07/2026          CH1462975165        B                   BON                 Y                    120,000,000              96.2620             79.255             Y                    30,000,000         Y                     24/10/2051                  Bern, Stadt                   SF-Anl. 2025(51)                   CHF      N             
03/07/2026          CH1466688350        B                   BON                 Y                    180,000,000              99.3280             94.216             Y                    45,000,000         Y                     28/07/2034                  Inter-American Dev. Bank      SF-Notes 2025(34)                  CHF      N             
03/07/2026          CH1468803452        B                   BON                 Y                    115,000,000              99.3520             93.548             Y                    28,750,000         Y                     07/08/2035                  International Finance Corp.   SF-Medium-Term Notes 2025(35)      CHF      N             
03/07/2026          CH1471403811        B                   BON                 Y                    382,000,000              99.4490             96.623             Y                    95,500,000         Y                     03/03/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(31) Ser.614     CHF      N             
03/07/2026          CH1471403829        B                   BON                 Y                    632,000,000              99.3820             94.557             Y                    158,000,000        Y                     04/09/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(34) Ser.615     CHF      N             
03/07/2026          CH1471403860        B                   BON                 Y                    100,000,000              98.6540             90.813             Y                    25,000,000         Y                     28/09/2035                  Genf, Stadt                   SF-Anl. 2025(35)                   CHF      N             
03/07/2026          CH1471403902        B                   BON                 Y                    669,000,000              98.7710             94.276             Y                    167,250,000        Y                     15/01/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(35) Ser.616     CHF      N             
03/07/2026          CH1471403910        B                   BON                 Y                    284,000,000              96.8790             87.795             Y                    71,000,000         Y                     27/11/2045                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(45) Ser.617     CHF      N             
03/07/2026          CH1471403928        B                   BON                 Y                    150,000,000              98.2160             90.805             Y                    37,500,000         Y                     24/09/2035                  Tessin, Kanton                SF-Anl. 2025(35)                   CHF      N             
03/07/2026          CH1472996946        B                   BON                 Y                    120,000,000              98.8770             92.052             Y                    30,000,000         Y                     01/12/2037                  Intl Development Association  SF-Medium-Term Notes 2025(37)      CHF      N             
03/07/2026          CH1472996953        B                   BON                 Y                    150,000,000              99.2090             93.122             Y                    37,500,000         Y                     12/02/2036                  Kreditanst.f.Wiederaufbau     SF-Anleihe v.2026(2036)            CHF      Y             
03/07/2026          CH1472996961        B                   BON                 Y                    150,000,000              99.8570             91.976             Y                    37,500,000         Y                     19/02/2038                  European Investment Bank      SF-Medium-Term Notes 2026(38)      CHF      N             
03/07/2026          CH1474857005        B                   BON                 Y                    160,000,000              98.8180             90.937             Y                    40,000,000         Y                     20/08/2035                  Saskatchewan, Provinz         SF-Bonds 2025(35)                  CHF      Y             
03/07/2026          CH1474857013        B                   BON                 Y                    345,000,000              99.2210             88.109             Y                    86,250,000         Y                     27/05/2030                  Roche Kapitalmarkt AG         SF-Anleihe 2025(30)                CHF      N             
03/07/2026          CH1474857021        B                   BON                 Y                    255,000,000              98.6850             75.543             Y                    63,750,000         Y                     27/05/2035                  Roche Kapitalmarkt AG         SF-Anleihe 2025(35)                CHF      N             
03/07/2026          CH1474857039        B                   BON                 Y                    185,000,000              98.1280             65.861             Y                    46,250,000         Y                     27/05/2040                  Roche Kapitalmarkt AG         SF-Anleihe 2025(40)                CHF      N             
03/07/2026          CH1474857096        B                   BON                 Y                    175,000,000              99.4360             95.583             Y                    43,750,000         Y                     08/09/2032                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2025(32)     CHF      Y             
03/07/2026          CH1474857120        B                   BON                 Y                    100,000,000              98.3960             90.857             Y                    25,000,000         Y                     19/09/2035                  Lausanne, Stadt               SF-Anl. 2025(35)                   CHF      N             
03/07/2026          CH1477384122        B                   BON                 Y                    900,000,000              99.6140             94.731             Y                    225,000,000        Y                     26/05/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(34) Ser.775     CHF      N             
03/07/2026          CH1477384148        B                   BON                 Y                    150,000,000              98.4310             85.542             Y                    37,500,000         Y                     14/10/2050                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(50) Ser.776     CHF      N             
03/07/2026          CH1477661263        B                   BON                 Y                    100,000,000              98.7500             93.597             Y                    25,000,000         Y                     27/09/2032                  Bern, Stadt                   SF-Anl. 2025(32)                   CHF      N             
03/07/2026          CH1484611442        B                   BON                 Y                    310,000,000              99.6250             93.352             Y                    77,500,000         Y                     02/10/2035                  Landwirtschaftliche RentenbankSF-MTN Ser.1249 v.25(2035)         CHF      Y             
03/07/2026          CH1484612085        B                   BON                 Y                    100,000,000              100.1510            93.592             Y                    25,000,000         Y                     01/06/2035                  Kreditanst.f.Wiederaufbau     SF-Anleihe v.2026(2035)            CHF      Y             
03/07/2026          CH1484612101        B                   BON                 Y                    100,000,000              99.9490             93.016             Y                    25,000,000         Y                     21/05/2036                  BNG Bank N.V.                 SF-Medium-Term Notes 2026(36)      CHF      N             
03/07/2026          CH1485827088        B                   BON                 Y                    225,000,000              99.3380             94.539             Y                    56,250,000         Y                     04/10/2031                  Genf, Kanton                  SF-Anl. 2025(31)                   CHF      N             
03/07/2026          CH1485827096        B                   BON                 Y                    175,000,000              99.0040             90.750             Y                    43,750,000         Y                     04/10/2035                  Genf, Kanton                  SF-Anl. 2025(35)                   CHF      N             
03/07/2026          CH1485827104        B                   BON                 Y                    150,000,000              96.9570             79.421             Y                    37,500,000         Y                     10/10/2050                  Genf, Kanton                  SF-Anl. 2025(50)                   CHF      N             
03/07/2026          CH1485827120        B                   BON                 Y                    130,000,000              97.2900             90.306             Y                    32,500,000         Y                     30/10/2040                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(40)      CHF      N             
03/07/2026          CH1485827187        B                   BON                 Y                    125,000,000              97.4050             86.481             Y                    31,250,000         Y                     12/11/2040                  NRW.BANK                      MTN-IHS Ausg.2UM v.25(40)          CHF      Y             
03/07/2026          CH1485827427        B                   BON                 Y                    200,000,000              100.3370            90.215             Y                    50,000,000         Y                     28/01/2041                  BNG Bank N.V.                 SF-Medium-Term Notes 2026(41)      CHF      N             
03/07/2026          CH1487332053        B                   BON                 Y                    200,000,000              97.9450             91.031             Y                    50,000,000         Y                     15/12/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(39) Ser.618     CHF      N             
03/07/2026          CH1489902531        B                   BON                 Y                    165,000,000              99.8800             95.317             Y                    41,250,000         Y                     02/02/2033                  Mnchener Hypothekenbank      SF-MTN-HPF S.2086 v.2026(2033)     CHF      Y             
03/07/2026          CH1494626315        B                   BON                 Y                    200,000,000              95.7640             85.323             Y                    50,000,000         Y                     17/11/2050                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(50)             CHF      N             
03/07/2026          CH1494626406        B                   BON                 Y                    210,000,000              99.0050             95.428             Y                    52,500,000         Y                     24/11/2032                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2025(32)        CHF      N             
03/07/2026          CH1495868023        B                   BON                 Y                    370,000,000              100.0390            95.202             Y                    92,500,000         Y                     05/04/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(33) Ser.779     CHF      N             
03/07/2026          CH1495868031        B                   BON                 Y                    200,000,000              99.6200             93.199             Y                    50,000,000         Y                     09/05/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(36) Ser.780     CHF      N             
03/07/2026          CH1495868049        B                   BON                 Y                    260,000,000              100.4380            90.632             Y                    65,000,000         Y                     06/11/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(40) Ser.781     CHF      N             
03/07/2026          CH1496186524        B                   BON                 Y                    435,000,000              99.4220             90.252             Y                    108,750,000        Y                     24/10/2035                  Quebec, Provinz               SF-Medium-Term Notes 2025(35)      CHF      Y             
03/07/2026          CH1498422802        B                   BON                 Y                    200,000,000              99.1500             96.258             Y                    50,000,000         Y                     03/12/2031                  Zrich, Stadt                 SF-Anl. 2025(31)                   CHF      N             
03/07/2026          CH1498422810        B                   BON                 Y                    200,000,000              98.2280             90.811             Y                    50,000,000         Y                     03/12/2040                  Zrich, Stadt                 SF-Anl. 2025(40)                   CHF      N             
03/07/2026          CH1498422885        B                   BON                 Y                    241,000,000              98.3170             92.013             Y                    60,250,000         Y                     15/04/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(38) Ser.619     CHF      N             
03/07/2026          CH1499059983        S                   EQU                 Y                    702,562,700              340.6000            76.700             Y                    7,025,627          N                     *                           Roche Holding AG              Partizipationsscheine  SF-,001     CHF      N             
03/07/2026          CH1499437213        B                   BON                 Y                    345,000,000              99.4580             96.534             Y                    86,250,000         Y                     18/04/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(31) Ser.778     CHF      N             
03/07/2026          CH1499437254        B                   BON                 Y                    100,000,000              99.3950             95.172             Y                    25,000,000         Y                     18/02/2031                  Nordrhein-Westfalen, Land     SF-MTN LSA v.26(31) Reihe 1603     CHF      Y             
03/07/2026          CH1499437262        B                   BON                 Y                    175,000,000              99.8610             90.462             Y                    43,750,000         Y                     18/02/2036                  Nordrhein-Westfalen, Land     SF-MTN LSA v.26(36) Reihe 1602     CHF      Y             
03/07/2026          CH1499437270        B                   BON                 Y                    190,000,000              100.0040            84.172             Y                    47,500,000         Y                     18/02/2044                  Nordrhein-Westfalen, Land     SF-MTN LSA v.26(44) R.1603         CHF      Y             
03/07/2026          CH1503892684        B                   BON                 Y                    150,000,000              99.2750             74.285             Y                    37,500,000         Y                     12/12/2035                  Akademiska Hus AB             SF-Med.-Term Notes 2025(35)        CHF      N             
03/07/2026          CH1503892759        B                   BON                 Y                    335,000,000              99.3280             95.732             Y                    83,750,000         Y                     17/06/2032                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2025(32)     CHF      Y             
03/07/2026          CH1503892809        B                   BON                 Y                    200,000,000              100.3610            90.215             Y                    50,000,000         Y                     28/01/2041                  BNG Bank N.V.                 SF-Anl. 2026(41)                   CHF      N             
03/07/2026          CH1504033627        B                   BON                 Y                    125,000,000              99.7630             77.036             Y                    31,250,000         Y                     28/01/2033                  Municipality Finance PLC      SF-Medium-Term Notes 2026(33)      CHF      N             
03/07/2026          CH1504033643        B                   BON                 Y                    100,000,000              99.8870             93.174             Y                    25,000,000         Y                     05/02/2036                  Nederlandse Waterschapsbank NVSF-Medium-Term Nts 2026(36)        CHF      N             
03/07/2026          CH1504033668        B                   BON                 Y                    165,000,000              99.7460             90.004             Y                    41,250,000         Y                     30/01/2036                  British Columbia, Provinz     SF-Medium-Term Notes 2026(36)      CHF      Y             
03/07/2026          CH1504033676        B                   BON                 Y                    195,000,000              100.6920            82.241             Y                    48,750,000         Y                     30/01/2046                  British Columbia, Provinz     SF-Medium-Term Notes 2026(46)      CHF      Y             
03/07/2026          CH1504033692        B                   BON                 Y                    150,000,000              99.6460             70.510             Y                    37,500,000         Y                     26/02/2036                  Kommunalbanken AS             SF-Medium-Term Notes 2026(36)      CHF      N             
03/07/2026          CH1512676821        B                   BON                 Y                    325,000,000              99.9860             96.711             Y                    81,250,000         Y                     20/01/2031                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2026(31)     CHF      Y             
03/07/2026          CH1512677001        B                   BON                 Y                    100,000,000              99.3730             94.445             Y                    25,000,000         Y                     17/02/2034                  Landwirtschaftliche RentenbankSF-MTN Ser.1255 v.26(2034)         CHF      Y             
03/07/2026          CH1513428487        B                   BON                 Y                    150,000,000              99.2670             89.562             Y                    37,500,000         Y                     20/03/2037                  Tessin, Kanton                SF-Anl. 2026(37)                   CHF      N             
03/07/2026          CH1513428495        B                   BON                 Y                    150,000,000              99.1000             92.681             Y                    37,500,000         Y                     16/09/2033                  Winterthur, Stadt             SF-Anl. 2026(33)                   CHF      N             
03/07/2026          CH1515238462        B                   BON                 Y                    414,000,000              99.5540             93.393             Y                    103,500,000        Y                     15/01/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(36) Ser.620     CHF      N             
03/07/2026          CH1515238470        B                   BON                 Y                    198,000,000              99.6820             89.991             Y                    49,500,000         Y                     20/12/2041                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(41) Ser.621     CHF      N             
03/07/2026          CH1515238579        B                   BON                 Y                    387,000,000              100.0090            95.726             Y                    96,750,000         Y                     25/06/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(32) Ser.622     CHF      N             
03/07/2026          CH1515238587        B                   BON                 Y                    134,000,000              99.8590             93.298             Y                    33,500,000         Y                     17/03/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(36) Ser.623     CHF      N             
03/07/2026          CH1515238595        B                   BON                 Y                    148,000,000              100.0020            90.432             Y                    37,000,000         Y                     07/03/2041                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(41) Ser.624     CHF      N             
03/07/2026          CH1515238702        B                   BON                 Y                    135,000,000              99.9570             96.165             Y                    33,750,000         Y                     03/11/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(31) Ser.625     CHF      N             
03/07/2026          CH1515238728        B                   BON                 Y                    292,000,000              100.1780            87.592             Y                    73,000,000         Y                     10/09/2046                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(46) Ser.626     CHF      N             
03/07/2026          CH1520602934        B                   BON                 Y                    155,000,000              100.1570            93.250             Y                    38,750,000         Y                     30/01/2036                  Asian Development Bank        SF-Medium-Term Notes 2026(36)      CHF      N             
03/07/2026          CH1521313051        B                   BON                 Y                    185,000,000              99.9710             93.243             Y                    46,250,000         Y                     29/01/2036                  Inter-American Dev. Bank      SF-Notes 2026(36)                  CHF      N             
03/07/2026          CH1522175699        B                   BON                 Y                    175,000,000              99.9030             91.425             Y                    43,750,000         Y                     29/01/2036                  sterreich, Republik          SF-Medium-Term Notes 2026(36)      CHF      N             
03/07/2026          CH1522256184        B                   BON                 Y                    471,000,000              100.4490            97.824             Y                    117,750,000        Y                     28/08/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(29) Ser.786     CHF      N             
03/07/2026          CH1522256192        B                   BON                 Y                    288,000,000              100.5690            96.383             Y                    72,000,000         Y                     15/07/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(31) Ser.787     CHF      N             
03/07/2026          CH1523170046        B                   BON                 Y                    110,000,000              99.6420             93.228             Y                    27,500,000         Y                     03/02/2036                  International Finance Corp.   SF-Medium-Term Notes 2026(36)      CHF      N             
03/07/2026          CH1523562028        B                   BON                 Y                    100,000,000              99.8250             87.500             Y                    25,000,000         Y                     20/05/2041                  sterreich, Republik          SF-Medium-Term Notes 2026(41)      CHF      N             
03/07/2026          CH1525839945        B                   BON                 Y                    175,000,000              99.0890             93.209             Y                    43,750,000         Y                     13/02/2036                  Nordic Investment Bank        SF-Notes 2026(36)                  CHF      N             
03/07/2026          CH1527366558        B                   BON                 Y                    130,000,000              100.1520            90.477             Y                    32,500,000         Y                     20/02/2036                  L-Bank Bad.-Wrtt.-Frderbank SF-MTN Serie 5707 v.26(36)         CHF      Y             
03/07/2026          CH1533150947        B                   BON                 Y                    390,000,000              98.3520             93.083             Y                    97,500,000         Y                     10/07/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(36) Ser.782     CHF      N             
03/07/2026          CH1533150962        B                   BON                 Y                    150,000,000              98.2130             86.286             Y                    37,500,000         Y                     12/03/2041                  NRW.BANK                      MTN-IHS Ausg.2V7 v.26(41)          CHF      Y             
03/07/2026          CH1533150988        B                   BON                 Y                    160,000,000              97.3510             86.367             Y                    40,000,000         Y                     13/03/2041                  Treasury Corp. of Victoria    SF-Medium-Term Notes 2026(41)      CHF      N             
03/07/2026          CH1536312163        B                   BON                 Y                    100,000,000              98.5030             93.024             Y                    25,000,000         Y                     18/03/2036                  Landwirtschaftliche RentenbankSF-MTN Ser.1256 v.26(2036)         CHF      Y             
03/07/2026          CH1537606761        B                   BON                 Y                    280,000,000              99.8820             96.195             Y                    70,000,000         Y                     17/10/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(31) Ser.783     CHF      N             
03/07/2026          CH1537606779        B                   BON                 Y                    300,000,000              99.4150             94.230             Y                    75,000,000         Y                     19/09/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(34) Ser.784     CHF      N             
03/07/2026          CH1537606787        B                   BON                 Y                    180,000,000              99.6580             91.729             Y                    45,000,000         Y                     10/11/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(38) Ser.785     CHF      N             
03/07/2026          CH1538712303        B                   BON                 Y                    175,000,000              97.8200             81.258             Y                    43,750,000         Y                     17/03/2051                  sterreich, Republik          SF-Medium-Term Notes 2026(51)      CHF      N             
03/07/2026          CH1540977159        B                   BON                 Y                    160,000,000              99.7170             93.123             Y                    40,000,000         Y                     01/04/2036                  European Investment Bank      SF-Anleihe 2026(36)                CHF      N             
03/07/2026          CH1540977167        B                   BON                 Y                    170,000,000              100.0170            95.186             Y                    42,500,000         Y                     14/04/2033                  Royal Bank of Canada          SF-M.-T.Mortg.Cov.Bds 2026(33)     CHF      Y             
03/07/2026          CH1540977209        B                   BON                 Y                    190,000,000              99.6750             93.273             Y                    47,500,000         Y                     01/04/2036                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2026(36)        CHF      N             
03/07/2026          CH1540977217        B                   BON                 Y                    135,000,000              98.2920             87.432             Y                    33,750,000         Y                     16/04/2046                  Asian Development Bank        SF-Medium-Term Notes 2026(46)      CHF      N             
03/07/2026          CH1544708642        B                   BON                 Y                    300,000,000              99.9350             95.769             Y                    75,000,000         Y                     20/04/2032                  International Bank Rec. Dev.  SF-Medium-Term Notes 2026(32)      CHF      N             
03/07/2026          CH1548688287        B                   BON                 Y                    110,000,000              99.7020             70.057             Y                    27,500,000         Y                     30/04/2036                  Asian Infrastruct.Invest.Bank SF-Medium-Term Notes 2026(36)      CHF      N             
03/07/2026          CH1552014370        B                   BON                 Y                    482,000,000              100.4460            97.883             Y                    120,500,000        Y                     27/07/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(29) Ser.788     CHF      N             
03/07/2026          CH1558922840        B                   BON                 Y                    175,000,000              99.7200             90.367             Y                    43,750,000         Y                     12/05/2036                  Ontario, Provinz              SF-Notes 2026(36)                  CHF      Y             
03/07/2026          CH1560736642        B                   BON                 Y                    160,000,000              100.1070            92.042             Y                    40,000,000         Y                     26/05/2034                  Sachsen-Anhalt, Land          SF-MTN-LSA v.26(34)                CHF      Y             
03/07/2026          CH1564488729        B                   BON                 Y                    110,000,000              100.6400            93.197             Y                    27,500,000         Y                     17/06/2036                  Commonwealth Bank of AustraliaSF-Cov.Med.-Term Nts. 2026(36)     CHF      N             
03/07/2026          CH1564488737        B                   BON                 Y                    135,000,000              101.0240            90.367             Y                    33,750,000         Y                     17/06/2041                  Commonwealth Bank of AustraliaSF-Cov.Med.-Term Nts. 2026(41)     CHF      N             
03/07/2026          CH1570292529        B                   BON                 Y                    115,000,000              102.0810            88.557             Y                    28,750,000         Y                     17/06/2044                  Inter-American Dev. Bank      SF-Notes 2026(44)                  CHF      N             
03/07/2026          CH1570819594        B                   BON                 Y                    165,000,000              101.1090            86.367             Y                    41,250,000         Y                     11/06/2041                  Queensland Treasury Corp.     SF-Medium-Term Notes 2026(41)      CHF      N             
03/07/2026          CH1572819964        B                   BON                 Y                    400,000,000              100.3840            82.717             Y                    100,000,000        Y                     11/06/2032                  Novo-Nordisk AS               SF-Medium-Term Notes 2026(32)      CHF      N             
03/07/2026          CH1572819972        B                   BON                 Y                    335,000,000              100.8460            73.713             Y                    83,750,000         Y                     11/06/2036                  Novo-Nordisk AS               SF-Medium-Term Notes 2026(36)      CHF      N             
03/07/2026          CZ0001006043        B                   BON                 Y                    7,843,500,000            97.2500             95.431             Y                    1,960,875,000      Y                     27/07/2027                  Tschechien                    EO-Bonds 2020(27) Ser.129          EUR      N             
03/07/2026          CZ0001007421        B                   BON                 Y                    1,000,000,000            96.2800             95.431             Y                    250,000,000        Y                     29/11/2027                  Tschechien                    EO-Bonds 2024(27) Ser.159          EUR      N             
03/07/2026          CZ0001007660        B                   BON                 Y                    500,000,000              99.5500             95.031             Y                    125,000,000        Y                     11/09/2026                  Tschechien                    EO-Treasury Bills 2026(26)         EUR      N             
03/07/2026          CZ0001007728        B                   BON                 Y                    500,000,000              98.9500             95.031             Y                    125,000,000        Y                     04/12/2026                  Tschechien                    EO-Treasury Bills 2026(26)         EUR      N             
03/07/2026          DE0001030559        B                   BON                 Y                    22,150,000,000           99.1230             96.426             Y                    5,537,500,000      Y                     15/04/2030                  Bundesrep.Deutschland         Inflationsindex. Anl.v.14(30)      EUR      Y             
03/07/2026          DE0001030575        B                   BON                 Y                    14,250,000,000           78.4200             84.295             Y                    3,562,500,000      Y                     15/04/2046                  Bundesrep.Deutschland         Inflationsindex. Anl.v.15(46)      EUR      Y             
03/07/2026          DE0001030583        B                   BON                 Y                    10,650,000,000           95.3680             94.356             Y                    2,662,500,000      Y                     15/04/2033                  Bundesrep.Deutschland         Inflationsindex. Anl.v.21(33)      EUR      Y             
03/07/2026          DE0001030708        B                   BON                 Y                    11,000,000,000           90.0940             97.649             Y                    2,750,000,000      Y                     15/08/2030                  Bundesrep.Deutschland         Anl.v.2020 (2030)                  EUR      Y             
03/07/2026          DE0001030724        B                   BON                 Y                    13,500,000,000           43.6960             88.248             Y                    3,375,000,000      Y                     15/08/2050                  Bundesrep.Deutschland         Anl.v.2021 (2050) Grne            EUR      Y             
03/07/2026          DE0001030732        B                   BON                 Y                    9,500,000,000            87.5170             97.159             Y                    2,375,000,000      Y                     15/08/2031                  Bundesrep.Deutschland         Anl.v.2021 (2031) Grne            EUR      Y             
03/07/2026          DE0001030740        B                   BON                 Y                    9,750,000,000            98.5320             99.285             Y                    2,437,500,000      Y                     15/10/2027                  Bundesrep.Deutschland         Bundesobl.v.2022(27) Grne         EUR      Y             
03/07/2026          DE0001030757        B                   BON                 Y                    13,000,000,000           70.6570             90.278             Y                    3,250,000,000      Y                     15/08/2053                  Bundesrep.Deutschland         Anl.v.2023 (2053) Grne            EUR      Y             
03/07/2026          DE0001040228        B                   BON                 Y                    511,291,881              104.5160            98.381             Y                    127,822,970        Y                     19/01/2028                  BADEN-WUERTTEMBERG, LAND      LANDESOBL.V.1998(2028) R.48        EUR      Y             
03/07/2026          DE0001040533        B                   BON                 Y                    23,900,000,000           92.4090             89.312             Y                    5,975,000,000      Y                     12/03/2038                  Baden-Wrttemberg, Land       Landessch.v.2008(2038)             JPY      Y             
03/07/2026          DE0001040756        B                   BON                 Y                    25,000,000               103.4580            94.224             Y                    6,250,000          Y                     30/11/2035                  Baden-Wrttemberg, Land       Landessch.v.2011(2035) R.101       EUR      Y             
03/07/2026          DE0001040962        B                   BON                 Y                    25,000,000               97.9680             97.574             Y                    6,250,000          Y                     18/06/2029                  Baden-Wrttemberg, Land       Landessch.v.2014(2029) R.122       EUR      Y             
03/07/2026          DE0001053122        B                   BON                 Y                    76,693,782               104.6800            98.301             Y                    19,173,446         Y                     07/04/2028                  BAYERN, FREISTAAT             SCHATZANW. V.98(2028)SER.93        EUR      Y             
03/07/2026          DE0001053510        B                   BON                 Y                    750,000,000              95.4060             98.381             Y                    187,500,000        Y                     03/04/2028                  Bayern, Freistaat             Schatzanw.v.2020(2028) Ser.132     EUR      Y             
03/07/2026          DE0001053528        B                   BON                 Y                    750,000,000              90.5380             97.023             Y                    187,500,000        Y                     03/04/2030                  Bayern, Freistaat             Schatzanw.v.2020(2030) Ser.133     EUR      Y             
03/07/2026          DE0001053536        B                   BON                 Y                    750,000,000              92.4990             97.732             Y                    187,500,000        Y                     07/05/2029                  Bayern, Freistaat             Schatzanw.v.2020(2029) Ser.134     EUR      Y             
03/07/2026          DE0001053551        B                   BON                 Y                    750,000,000              97.8620             98.381             Y                    187,500,000        Y                     07/05/2027                  Bayern, Freistaat             Schatzanw.v.2020(2027) Ser.136     EUR      Y             
03/07/2026          DE0001053569        B                   BON                 Y                    100,000,000              72.6220             93.088             Y                    25,000,000         Y                     28/03/2036                  Bayern, Freistaat             Schatzanw.v.2020(2036) Ser.137     EUR      Y             
03/07/2026          DE0001053593        B                   BON                 Y                    1,000,000,000            76.6920             94.229             Y                    250,000,000        Y                     18/01/2035                  Bayern, Freistaat             Schatzanw.v.2020(2035) Ser.140     EUR      Y             
03/07/2026          DE0001053601        B                   BON                 Y                    30,000,000               87.9080             96.416             Y                    7,500,000          Y                     23/10/2030                  Bayern, Freistaat             Schatzanw.v.2020(2030) Ser.141     EUR      Y             
03/07/2026          DE0001053619        B                   BON                 Y                    500,000,000              85.0840             96.215             Y                    125,000,000        Y                     20/01/2032                  Bayern, Freistaat             Schatzanw.v.2020(2032) Ser.142     EUR      Y             
03/07/2026          DE0001053635        B                   BON                 Y                    100,000,000              85.6770             96.258             Y                    25,000,000         Y                     10/09/2031                  Bayern, Freistaat             Schatzanw.v.2021(2031) Ser.144     EUR      Y             
03/07/2026          DE0001053668        B                   BON                 Y                    100,000,000              89.6260             88.102             Y                    25,000,000         Y                     21/07/2053                  Bayern, Freistaat             Schatzanw.v.2023(2053) Ser.147     EUR      Y             
03/07/2026          DE0001053734        B                   BON                 Y                    150,000,000              96.7220             90.915             Y                    37,500,000         Y                     24/08/2043                  Bayern, Freistaat             Schatzanw.v.2023(2043) Ser.154     EUR      Y             
03/07/2026          DE0001053742        B                   BON                 Y                    150,000,000              93.7070             89.342             Y                    37,500,000         Y                     24/08/2048                  Bayern, Freistaat             Schatzanw.v.2023(2048) Ser.155     EUR      Y             
03/07/2026          DE0001053767        B                   BON                 Y                    30,000,000               100.3150            95.340             Y                    7,500,000          Y                     24/08/2033                  Bayern, Freistaat             Schatzanw.v.2023(2033) Ser.157     EUR      Y             
03/07/2026          DE0001053783        B                   BON                 Y                    40,000,000               91.6950             90.445             Y                    10,000,000         Y                     01/08/2044                  Bayern, Freistaat             Schatzanw.v.2024(2044) Ser.159     EUR      Y             
03/07/2026          DE0001053874        B                   BON                 Y                    60,000,000               88.4300             89.978             Y                    15,000,000         Y                     23/08/2045                  Bayern, Freistaat             Schatzanw.v.2024(2045) Ser.168     EUR      Y             
03/07/2026          DE0001053908        B                   BON                 Y                    500,000,000              96.3270             95.829             Y                    125,000,000        Y                     17/01/2033                  Bayern, Freistaat             Schatzanw.v.2024(2033) Ser.171     EUR      Y             
03/07/2026          DE0001053916        B                   BON                 Y                    1,000,000,000            86.8730             88.121             Y                    250,000,000        Y                     19/02/2055                  Bayern, Freistaat             Schatzanw.v.2025(2055) Ser.172     EUR      Y             
03/07/2026          DE0001053940        B                   BON                 Y                    500,000,000              97.8380             96.473             Y                    125,000,000        Y                     21/02/2031                  Bayern, Freistaat             Schatzanw.v.2025(2031) Ser.175     EUR      Y             
03/07/2026          DE0001053957        B                   BON                 Y                    250,000,000              97.9980             94.999             Y                    62,500,000         Y                     20/02/2034                  Bayern, Freistaat             Schatzanw.v.2026(2034) Ser.176     EUR      Y             
03/07/2026          DE0001102341        B                   BON                 Y                    37,250,000,000           86.8040             92.518             Y                    9,312,500,000      Y                     15/08/2046                  Bundesrep.Deutschland         Anl.v.2014 (2046)                  EUR      Y             
03/07/2026          DE0001102408        B                   BON                 Y                    32,500,000,000           99.7430             99.893             Y                    8,125,000,000      Y                     15/08/2026                  Bundesrep.Deutschland         Anl.v.2016 (2026)                  EUR      Y             
03/07/2026          DE0001102416        B                   BON                 Y                    30,500,000,000           98.7060             99.714             Y                    7,625,000,000      Y                     15/02/2027                  Bundesrep.Deutschland         Anl.v.2017 (2027)                  EUR      Y             
03/07/2026          DE0001102424        B                   BON                 Y                    32,500,000,000           97.8450             99.393             Y                    8,125,000,000      Y                     15/08/2027                  Bundesrep.Deutschland         Anl.v.2017 (2027)                  EUR      Y             
03/07/2026          DE0001102432        B                   BON                 Y                    42,500,000,000           66.1110             91.031             Y                    10,625,000,000     Y                     15/08/2048                  Bundesrep.Deutschland         Anl.v.2017 (2048)                  EUR      Y             
03/07/2026          DE0001102440        B                   BON                 Y                    28,500,000,000           96.8780             99.068             Y                    7,125,000,000      Y                     15/02/2028                  Bundesrep.Deutschland         Anl.v.2018 (2028)                  EUR      Y             
03/07/2026          DE0001102457        B                   BON                 Y                    28,500,000,000           95.4510             98.769             Y                    7,125,000,000      Y                     15/08/2028                  Bundesrep.Deutschland         Anl.v.2018 (2028)                  EUR      Y             
03/07/2026          DE0001102465        B                   BON                 Y                    29,500,000,000           94.3610             98.474             Y                    7,375,000,000      Y                     15/02/2029                  Bundesrep.Deutschland         Anl.v.2019 (2029)                  EUR      Y             
03/07/2026          DE0001102473        B                   BON                 Y                    29,500,000,000           92.5150             98.183             Y                    7,375,000,000      Y                     15/08/2029                  Bundesrep.Deutschland         Anl.v.2019 (2029)                  EUR      Y             
03/07/2026          DE0001102481        B                   BON                 Y                    45,500,000,000           43.5440             88.248             Y                    11,375,000,000     Y                     15/08/2050                  Bundesrep.Deutschland         Anl.v.2019 (2050)                  EUR      Y             
03/07/2026          DE0001102499        B                   BON                 Y                    28,000,000,000           91.2630             97.918             Y                    7,000,000,000      Y                     15/02/2030                  Bundesrep.Deutschland         Anl.v.2020 (2030)                  EUR      Y             
03/07/2026          DE0001102507        B                   BON                 Y                    33,500,000,000           90.0830             97.649             Y                    8,375,000,000      Y                     15/08/2030                  Bundesrep.Deutschland         Anl.v.2020 (2030)                  EUR      Y             
03/07/2026          DE0001102515        B                   BON                 Y                    23,750,000,000           77.5930             95.687             Y                    5,937,500,000      Y                     15/05/2035                  Bundesrep.Deutschland         Anl.v.2020 (2035)                  EUR      Y             
03/07/2026          DE0001102523        B                   BON                 Y                    22,000,000,000           96.7290             99.224             Y                    5,500,000,000      Y                     15/11/2027                  Bundesrep.Deutschland         Anl.v.2020 (2027)                  EUR      Y             
03/07/2026          DE0001102531        B                   BON                 Y                    28,000,000,000           88.8180             97.374             Y                    7,000,000,000      Y                     15/02/2031                  Bundesrep.Deutschland         Anl.v.2021 (2031)                  EUR      Y             
03/07/2026          DE0001102549        B                   BON                 Y                    27,250,000,000           74.8980             95.203             Y                    6,812,500,000      Y                     15/05/2036                  Bundesrep.Deutschland         Anl.v.2021 (2036)                  EUR      Y             
03/07/2026          DE0001102556        B                   BON                 Y                    27,000,000,000           94.3450             98.619             Y                    6,750,000,000      Y                     15/11/2028                  Bundesrep.Deutschland         Anl.v.2021 (2028)                  EUR      Y             
03/07/2026          DE0001102564        B                   BON                 Y                    32,000,000,000           87.5110             97.159             Y                    8,000,000,000      Y                     15/08/2031                  Bundesrep.Deutschland         Anl.v.2021 (2031)                  EUR      Y             
03/07/2026          DE0001102572        B                   BON                 Y                    37,000,000,000           40.5970             87.294             Y                    9,250,000,000      Y                     15/08/2052                  Bundesrep.Deutschland         Anl.v.2021 (2052)                  EUR      Y             
03/07/2026          DE0001102580        B                   BON                 Y                    31,000,000,000           86.2050             96.958             Y                    7,750,000,000      Y                     15/02/2032                  Bundesrep.Deutschland         Anl.v.2022 (2032)                  EUR      Y             
03/07/2026          DE0001102598        B                   BON                 Y                    32,250,000,000           79.2070             94.607             Y                    8,062,500,000      Y                     15/05/2038                  Bundesrep.Deutschland         Anl.v.2022 (2038)                  EUR      Y             
03/07/2026          DE0001102606        B                   BON                 Y                    28,000,000,000           94.4530             96.898             Y                    7,000,000,000      Y                     15/08/2032                  Bundesrep.Deutschland         Anl.v.2022 (2032)                  EUR      Y             
03/07/2026          DE0001102614        B                   BON                 Y                    35,000,000,000           70.4340             90.286             Y                    8,750,000,000      Y                     15/08/2053                  Bundesrep.Deutschland         Anl.v.2022 (2053)                  EUR      Y             
03/07/2026          DE0001102622        B                   BON                 Y                    26,000,000,000           98.4920             98.098             Y                    6,500,000,000      Y                     15/11/2029                  Bundesrep.Deutschland         Anl.v.2022 (2029)                  EUR      Y             
03/07/2026          DE0001135044        B                   BON                 Y                    13,750,000,000           103.8960            99.467             Y                    3,437,500,000      Y                     04/07/2027                  BUNDESREP.DEUTSCHLAND         ANL.V.1997 (2027)                  EUR      Y             
03/07/2026          DE0001135069        B                   BON                 Y                    17,000,000,000           104.5030            99.140             Y                    4,250,000,000      Y                     04/01/2028                  BUNDESREP.DEUTSCHLAND         ANL.V.1998 (2028)                  EUR      Y             
03/07/2026          DE0001135085        B                   BON                 Y                    13,750,000,000           104.3050            98.865             Y                    3,437,500,000      Y                     04/07/2028                  BUNDESREP.DEUTSCHLAND         Anl.v.1998(2028) II.Ausgabe        EUR      Y             
03/07/2026          DE0001135143        B                   BON                 Y                    11,750,000,000           112.1220            98.112             Y                    2,937,500,000      Y                     04/01/2030                  BUNDESREP.DEUTSCHLAND         ANL.V.2000(2030)                   EUR      Y             
03/07/2026          DE0001135176        B                   BON                 Y                    21,500,000,000           112.0500            97.656             Y                    5,375,000,000      Y                     04/01/2031                  BUNDESREP.DEUTSCHLAND         ANL.V.2000(2031)                   EUR      Y             
03/07/2026          DE0001135226        B                   BON                 Y                    24,500,000,000           113.7540            96.549             Y                    6,125,000,000      Y                     04/07/2034                  Bundesrep.Deutschland         Anl.v.2003(2034)                   EUR      Y             
03/07/2026          DE0001135275        B                   BON                 Y                    29,250,000,000           109.0090            95.739             Y                    7,312,500,000      Y                     04/01/2037                  Bundesrep.Deutschland         Anl.v.2005(2037)                   EUR      Y             
03/07/2026          DE0001135325        B                   BON                 Y                    19,250,000,000           111.5370            95.014             Y                    4,812,500,000      Y                     04/07/2039                  Bundesrep.Deutschland         Anl.v.2007(2039) I.Ausgabe         EUR      Y             
03/07/2026          DE0001135366        B                   BON                 Y                    23,000,000,000           117.1270            94.834             Y                    5,750,000,000      Y                     04/07/2040                  Bundesrep.Deutschland         Anl.v.2008(2040)                   EUR      Y             
03/07/2026          DE0001135432        B                   BON                 Y                    23,000,000,000           99.2340             93.985             Y                    5,750,000,000      Y                     04/07/2042                  Bundesrep.Deutschland         Anl.v.2010(2042)                   EUR      Y             
03/07/2026          DE0001135481        B                   BON                 Y                    34,500,000,000           88.2950             93.108             Y                    8,625,000,000      Y                     04/07/2044                  Bundesrep.Deutschland         Anl.v.2012 (2044)                  EUR      Y             
03/07/2026          DE0001141844        B                   BON                 Y                    24,000,000,000           99.3810             99.874             Y                    6,000,000,000      Y                     09/10/2026                  Bundesrep.Deutschland         Bundesobl.Ser.184 v.2021(26)       EUR      Y             
03/07/2026          DE0001141851        B                   BON                 Y                    22,000,000,000           98.1270             99.643             Y                    5,500,000,000      Y                     16/04/2027                  Bundesrep.Deutschland         Bundesobl.Ser.185 v.2022(27)       EUR      Y             
03/07/2026          DE0001141869        B                   BON                 Y                    30,000,000,000           98.5110             99.285             Y                    7,500,000,000      Y                     15/10/2027                  Bundesrep.Deutschland         Bundesobl.Ser.186 v.2022(27)       EUR      Y             
03/07/2026          DE0001345908        B                   BON                 Y                    766,937,821              99.2100             99.842             Y                    191,734,455        Y                     05/11/2026                  European Investment Bank      EO-ZERO-BONDS 1996(26)             EUR      N             
03/07/2026          DE0001346955        B                   BON                 Y                    500,000,000              98.9960             91.328             Y                    125,000,000        Y                     28/10/2026                  Coperatieve Rabobank U.A.    DM-Zo Med.-Term Nts 1996(26)       DEM      N             
03/07/2026          DE0001468361        B                   BON                 Y                    45,000,000               98.0900             96.681             Y                    11,250,000         Y                     25/07/2028                  Deutsche Pfandbriefbank AG    FLR-EO-MTN OPF Tr.354 v.03(28)     EUR      Y             
03/07/2026          DE0001734457        B                   BON                 Y                    76,693,782               135.2290            90.991             Y                    19,173,446         Y                     27/03/2047                  RHEINLAND-PFALZ, LAND         LANDESSCH.V.1997 (2047)            EUR      Y             
03/07/2026          DE0001789295        B                   BON                 Y                    500,000,000              96.6160             98.381             Y                    125,000,000        Y                     15/10/2027                  Sachsen, Freistaat            Schatzanw. v.2020(2027)S130        EUR      Y             
03/07/2026          DE0001789303        B                   BON                 Y                    500,000,000              91.1110             97.338             Y                    125,000,000        Y                     05/11/2029                  Sachsen, Freistaat            Schatzanw. v.2020(2029)S131        EUR      Y             
03/07/2026          DE0001789311        B                   BON                 Y                    500,000,000              74.1180             93.633             Y                    125,000,000        Y                     17/12/2035                  Sachsen, Freistaat            Schatzanw. v.2020(2035)S132        EUR      Y             
03/07/2026          DE0001789337        B                   BON                 Y                    500,000,000              87.0850             96.180             Y                    125,000,000        Y                     29/04/2031                  Sachsen, Freistaat            Schatzanw. v.2021(2031)S134        EUR      Y             
03/07/2026          DE0001789345        B                   BON                 Y                    500,000,000              75.9790             93.505             Y                    125,000,000        Y                     12/05/2036                  Sachsen, Freistaat            Schatzanw. v.2021(2036)S135        EUR      Y             
03/07/2026          DE0001789352        B                   BON                 Y                    500,000,000              100.1990            98.381             Y                    125,000,000        Y                     29/03/2028                  Sachsen, Freistaat            Schatzanw. v.2023(2028)S136        EUR      Y             
03/07/2026          DE0001789360        B                   BON                 Y                    500,000,000              100.1820            98.381             Y                    125,000,000        Y                     21/09/2026                  Sachsen, Freistaat            Schatzanw. v.2023(2026)S137        EUR      Y             
03/07/2026          DE0001789378        B                   BON                 Y                    500,000,000              99.6540             97.165             Y                    125,000,000        Y                     12/03/2030                  Sachsen, Freistaat            Schatzanw. v.2024(2030)S138        EUR      Y             
03/07/2026          DE0001789386        B                   BON                 Y                    500,000,000              98.2360             95.159             Y                    125,000,000        Y                     15/05/2034                  Sachsen, Freistaat            Schatzanw. v.2024(2034)S139        EUR      Y             
03/07/2026          DE0001789394        B                   BON                 Y                    500,000,000              97.3800             96.372             Y                    125,000,000        Y                     17/02/2032                  Sachsen, Freistaat            Schatzanw. v.2025(2032)S140        EUR      Y             
03/07/2026          DE0001789402        B                   BON                 Y                    500,000,000              99.6680             95.795             Y                    125,000,000        Y                     21/03/2033                  Sachsen, Freistaat            Schatzanw. v.2025(2033)S141        EUR      Y             
03/07/2026          DE0001789410        B                   BON                 Y                    500,000,000              97.6980             94.650             Y                    125,000,000        Y                     07/05/2035                  Sachsen, Freistaat            Schatzanw. v.2025(2035)S142        EUR      Y             
03/07/2026          DE0001789428        B                   BON                 Y                    500,000,000              97.8540             96.047             Y                    125,000,000        Y                     15/09/2032                  Sachsen, Freistaat            Schatzanw. v.2025(2032)S143        EUR      Y             
03/07/2026          DE0001790681        B                   BON                 Y                    15,800,000,000           101.5650            99.204             Y                    3,950,000,000      Y                     07/04/2028                  Schleswig-Holstein, Land      YN-Landesschatzanw.v.08(28)        JPY      Y             
03/07/2026          DE0003088704        B                   BON                 Y                    349,000,000              101.4500            90.284             Y                    87,250,000         Y                     02/07/2029                  Deutsche Bank AG              EO-FLR NOTES 1999(29)              EUR      Y             
03/07/2026          DE0003271466        B                   BON                 Y                    31,078,222               84.7550             96.041             Y                    7,769,555          Y                     30/12/2031                  NRW.BANK                      ff.Pfdbr.0-Kp.v.02(30.12.31)      EUR      Y             
03/07/2026          DE0003271474        B                   BON                 Y                    255,642,516              81.0920             94.838             Y                    63,910,629         Y                     15/09/2033                  NRW.BANK                      ff.Pfdbr.0-Kp.v.02(15.9.33)       EUR      Y             
03/07/2026          DE0003271482        B                   BON                 Y                    269,191,880              79.1380             94.664             Y                    67,297,970         Y                     15/12/2033                  NRW.BANK                      ff.Pfdbr.0-Kp.v.02(15.12.33)      EUR      Y             
03/07/2026          DE0005140008        S                   EQU                 Y                    4,891,082,181            31.8300             69.900             Y                    48,910,822         N                     *                           DEUTSCHE BANK AG              NAMENS-AKTIEN O.N.                 EUR      Y             
03/07/2026          DE0005190003        S                   EQU                 Y                    561,134,926              60.5600             69.700             Y                    5,611,349          N                     *                           BAYERISCHE MOTOREN WERKE AG   STAMMAKTIEN EO 1                   EUR      Y             
03/07/2026          DE0005200000        S                   EQU                 Y                    242,600,000              76.5200             76.700             Y                    2,426,000          N                     *                           BEIERSDORF AG                 Inhaber-Aktien o.N.                EUR      Y             
03/07/2026          DE0005439004        S                   EQU                 Y                    512,015,316              75.9800             75.700             Y                    5,120,153          N                     *                           CONTINENTAL AG                Inhaber-Aktien o.N.                EUR      Y             
03/07/2026          DE0005502462        B                   BON                 Y                    25,000,000               107.6850            98.183             Y                    6,250,000          Y                     30/09/2030                  ERDOELBEVORRATUNGSVERBAND KDOEFLR-MED.TERM NTS. V.00(30)         EUR      Y             
03/07/2026          DE0005552004        S                   EQU                 Y                    1,200,000,000            56.0000             76.700             Y                    12,000,000         N                     *                           DEUTSCHE POST AG              NAMENS-AKTIEN O.N.                 EUR      Y             
03/07/2026          DE0005557508        S                   EQU                 Y                    12,557,286,945           25.1400             71.700             Y                    125,572,869        N                     *                           DEUTSCHE TELEKOM AG           NAMENS-AKTIEN O.N.                 EUR      Y             
03/07/2026          DE0005785604        S                   EQU                 Y                    457,948,473              42.4300             76.700             Y                    4,579,485          N                     *                           Fresenius SE & Co. KGaA       Inhaber-Aktien o.N.                EUR      Y             
03/07/2026          DE0005785802        S                   EQU                 Y                    293,413,449              41.1000             76.600             Y                    2,934,134          N                     *                           Fresenius Medical Care AG     Inhaber-Aktien o.N.                EUR      Y             
03/07/2026          DE0006047004        S                   EQU                 Y                    529,095,195              175.8500            59.700             Y                    5,290,952          N                     *                           Heidelberg Materials AG       Inhaber-Aktien o.N.                EUR      Y             
03/07/2026          DE0006048432        S                   EQU                 Y                    178,162,875              75.3400             76.700             Y                    1,781,629          N                     *                           Henkel AG & Co. KGaA          Inhaber-Vorzugsaktien o.St.o.N     EUR      Y             
03/07/2026          DE0006070006        S                   EQU                 Y                    198,940,928              500.0000            66.400             Y                    1,989,409          N                     *                           HOCHTIEF AG                   Inhaber-Aktien o.N.                EUR      Y             
03/07/2026          DE0006231004        S                   EQU                 Y                    2,611,842,274            77.3800             51.300             Y                    26,118,423         N                     *                           INFINEON TECHNOLOGIES AG      NAMENS-AKTIEN O.N.                 EUR      Y             
03/07/2026          DE0006599905        S                   EQU                 Y                    168,014,925              145.6500            76.100             Y                    1,680,149          N                     *                           MERCK KGAA                    Inhaber-Aktien o.N.                EUR      Y             
03/07/2026          DE0006602006        S                   EQU                 Y                    520,375,766              63.3000             76.700             Y                    5,203,758          N                     *                           GEA Group AG                  Inhaber-Aktien o.N.                EUR      Y             
03/07/2026          DE0007030009        S                   EQU                 Y                    117,766,487              1,093.4000          33.800             Y                    1,177,665          N                     *                           RHEINMETALL AG                Inhaber-Aktien o.N.                EUR      Y             
03/07/2026          DE0007037129        S                   EQU                 Y                    1,996,762,033            57.8200             76.700             Y                    19,967,620         N                     *                           RWE AG                        Inhaber-Aktien o.N.                EUR      Y             
03/07/2026          DE0007100000        S                   EQU                 Y                    3,069,671,972            45.2400             75.200             Y                    30,696,720         N                     *                           Mercedes-Benz Group AG        NAMENS-AKTIEN O.N.                 EUR      Y             
03/07/2026          DE0007164600        S                   EQU                 Y                    1,228,504,232            139.6400            65.100             Y                    12,285,042         N                     *                           SAP SE                        Inhaber-Aktien o.N.                EUR      Y             
03/07/2026          DE0007236101        S                   EQU                 Y                    2,400,000,000            284.1000            74.800             Y                    24,000,000         N                     *                           SIEMENS AG                    NAMENS-AKTIEN O.N.                 EUR      Y             
03/07/2026          DE0007490245        B                   BON                 Y                    76,700,000               105.1350            97.500             Y                    19,175,000         Y                     25/08/2028                  Nordrhein-Westfalen, Land     Landessch.v.2002(28) R.412         EUR      Y             
03/07/2026          DE0007664039        S                   EQU                 Y                    527,885,939              74.6600             68.900             Y                    5,278,859          N                     *                           VOLKSWAGEN AG                 VORZUGSAKTIEN O.ST. O.N.           EUR      Y             
03/07/2026          DE0008153289        B                   BON                 Y                    47,000,000               98.4670             98.067             Y                    11,750,000         Y                     13/12/2027                  Deutsche Pfandbriefbank AG    FLR-MTN OPF Tr.217 v.02(27)        EUR      Y             
03/07/2026          DE0008402215        S                   EQU                 Y                    120,597,134              244.2000            76.700             Y                    1,205,971          N                     *                           Hannover Rck SE              NAMENS-AKTIEN O.N.                 EUR      Y             
03/07/2026          DE0008404005        S                   EQU                 Y                    1,169,920,000            419.8000            76.700             Y                    11,699,200         N                     *                           Allianz SE                    vink.Namens-Aktien o.N.            EUR      Y             
03/07/2026          DE0008430026        S                   EQU                 Y                    587,725,396              496.4000            76.700             Y                    5,877,254          N                     *                           MUENCHENER RUECKVERS.-GES. AG Namens-Aktien o.N.                 EUR      Y             
03/07/2026          DE000A0D9PT0        S                   EQU                 Y                    53,824,489               378.6000            69.900             Y                    538,245            N                     *                           MTU Aero Engines AG           Namens-Aktien o.N.                 EUR      Y             
03/07/2026          DE000A0E83N1        B                   BON                 Y                    26,000,000               90.8650             97.043             Y                    6,500,000          Y                     30/10/2029                  Kreditanst.f.Wiederaufbau     Zero-Coupon-MTN v.06(29)           EUR      Y             
03/07/2026          DE000A0EY606        B                   BON                 Y                    15,800,000,000           136.8919            89.023             Y                    3,950,000,000      N                     12/02/2038                  Hessen, Land                  YN-Schatzanw.v.08(38) S.0806       JPY      Y             
03/07/2026          DE000A0SLEG6        B                   BON                 Y                    50,000,000               103.8120            98.085             Y                    12,500,000         Y                     06/11/2028                  Rheinland-Pfalz, Land         Landessch.v.2008 (2028)            EUR      Y             
03/07/2026          DE000A0SLKY6        B                   BON                 Y                    15,800,000,000           91.8660             92.723             Y                    3,950,000,000      Y                     12/02/2038                  Berlin, Land                  YN-Landessch.v.08(38)Ausg.236      JPY      Y             
03/07/2026          DE000A0Z1UD5        B                   BON                 Y                    75,000,000               95.9500             97.391             Y                    18,750,000         Y                     05/09/2029                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2014(2029)             EUR      Y             
03/07/2026          DE000A0Z1UF0        B                   BON                 Y                    50,000,000               99.8200             98.295             Y                    12,500,000         Y                     26/01/2028                  Bayer.LandesbodenkreditanstaltFLR-IHS v.2015(2028)               EUR      Y             
03/07/2026          DE000A0Z1UG8        B                   BON                 Y                    40,000,000               98.1000             98.527             Y                    10,000,000         Y                     16/02/2033                  Bayer.LandesbodenkreditanstaltFLR-IHS v.2015(2033)               EUR      Y             
03/07/2026          DE000A0Z1UK0        B                   BON                 Y                    85,000,000               99.2760             98.301             Y                    21,250,000         Y                     30/10/2026                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2016(2026)             EUR      Y             
03/07/2026          DE000A0Z1UM6        B                   BON                 Y                    500,000,000              99.2790             98.301             Y                    125,000,000        Y                     23/11/2026                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2016(2026)             EUR      Y             
03/07/2026          DE000A0Z1UQ7        B                   BON                 Y                    500,000,000              97.1270             98.301             Y                    125,000,000        Y                     22/11/2027                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2017(2027)             EUR      Y             
03/07/2026          DE000A11P8N5        B                   BON                 Y                    250,000,000              99.5830             98.301             Y                    62,500,000         Y                     13/05/2027                  Saarland                      Landesschatz.R.4 2014(2027)        EUR      Y             
03/07/2026          DE000A11P8P0        B                   BON                 Y                    250,000,000              93.0280             96.813             Y                    62,500,000         Y                     20/05/2030                  Saarland, Land                Landesschatz R.1 v.2015(2030)      EUR      Y             
03/07/2026          DE000A11P8S4        B                   BON                 Y                    100,000,000              62.9310             88.169             Y                    25,000,000         Y                     18/05/2046                  Saarland, Land                Landesschatz R.2 v.2016(2046)      EUR      Y             
03/07/2026          DE000A11P8V8        B                   BON                 Y                    500,000,000              90.0830             96.122             Y                    125,000,000        Y                     10/05/2032                  Saarland, Land                Landesschatz R.2 v.2017(2032)      EUR      Y             
03/07/2026          DE000A11QAR2        B                   BON                 Y                    25,000,000               99.7520             98.075             Y                    6,250,000          Y                     27/11/2026                  Deutsche Pfandbriefbank AG    MTN-OPF R25064 v.14(26)            EUR      Y             
03/07/2026          DE000A11QAS0        B                   BON                 Y                    25,000,000               99.2890             98.075             Y                    6,250,000          Y                     28/04/2027                  Deutsche Pfandbriefbank AG    MTN-OPF R25065 v.14(27)            EUR      Y             
03/07/2026          DE000A11QE45        B                   BON                 Y                    100,000,000              97.8800             98.301             Y                    25,000,000         Y                     12/11/2027                  Brandenburg, Land             Schatzanw. v.2015(2027)            EUR      Y             
03/07/2026          DE000A11QE78        B                   BON                 Y                    750,000,000              78.0520             93.474             Y                    187,500,000        Y                     08/08/2036                  Brandenburg, Land             Schatzanw. v.2016(2036)            EUR      Y             
03/07/2026          DE000A11QE86        B                   BON                 Y                    800,000,000              99.3580             98.381             Y                    200,000,000        Y                     19/10/2026                  Brandenburg, Land             Schatzanw. v.2016(2026)            EUR      Y             
03/07/2026          DE000A11QJK8        B                   BON                 Y                    350,000,000              85.9470             95.941             Y                    87,500,000         Y                     17/03/2031                  Oldenburgische Landesbank AG  Hyp.Pfandbr. v.21(31)              EUR      Y             
03/07/2026          DE000A11QJM4        B                   BON                 Y                    350,000,000              95.1600             97.609             Y                    87,500,000         Y                     13/04/2029                  Oldenburgische Landesbank AG  MTN-HPF v. 22(29)                  EUR      Y             
03/07/2026          DE000A11QJS1        B                   BON                 Y                    500,000,000              99.8890             96.277             Y                    125,000,000        Y                     29/01/2032                  Oldenburgische Landesbank AG  MTN-HPF v. 24(32)                  EUR      Y             
03/07/2026          DE000A11QTF7        B                   BON                 Y                    3,000,000,000            91.6000             96.641             Y                    750,000,000        Y                     23/04/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.15(30)             EUR      Y             
03/07/2026          DE000A11QTK7        B                   BON                 Y                    2,000,000,000            86.5630             93.469             Y                    500,000,000        Y                     31/07/2035                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.15(35)             EUR      Y             
03/07/2026          DE000A12DM80        S                   EQU                 Y                    75,000,000               73.0000             73.200             Y                    750,000            N                     *                           Scout24 SE                    Namens-Aktien o.N.                 EUR      Y             
03/07/2026          DE000A12T0J5        B                   BON                 Y                    25,000,000               95.7140             96.266             Y                    6,250,000          Y                     10/09/2029                  Berlin, Land                  Landessch.v.2014(2029)Ausg.444     EUR      Y             
03/07/2026          DE000A12T192        B                   BON                 Y                    46,000,000               97.4200             89.551             Y                    11,500,000         Y                     23/07/2029                  DZ HYP AG                     FLR-MTN-IHS R.340 14(29) [WL]      EUR      Y             
03/07/2026          DE000A12T3S0        B                   BON                 Y                    50,000,000               98.4050             92.189             Y                    12,500,000         Y                     12/03/2027                  Schsische Aufbaubank FrderbkInh.-Schv. 3 v.16(27)              EUR      Y             
03/07/2026          DE000A13SL83        B                   BON                 Y                    500,000,000              97.4080             92.189             Y                    125,000,000        Y                     03/11/2027                  Investitionsbank Schleswig-HolIHS v.17(27)                       EUR      Y             
03/07/2026          DE000A13SR38        B                   BON                 Y                    750,000,000              93.3110             97.094             Y                    187,500,000        Y                     18/01/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.358 15(30) [WL]       EUR      Y             
03/07/2026          DE000A13SWG1        B                   BON                 Y                    781,731,000              83.9910             93.954             Y                    195,432,750        Y                     20/04/2035                  Deutsche Pfandbriefbank AG    MTN-OPF R25072 v.16(35)            EUR      Y             
03/07/2026          DE000A14J0H9        B                   BON                 Y                    250,000,000              99.5260             98.234             Y                    62,500,000         Y                     14/09/2026                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.30 v.16(26)            EUR      Y             
03/07/2026          DE000A14J0M9        B                   BON                 Y                    250,000,000              86.8410             95.834             Y                    62,500,000         Y                     05/05/2031                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.34 v.21(31)            EUR      Y             
03/07/2026          DE000A14J0Q0        B                   BON                 Y                    250,000,000              98.7910             98.234             Y                    62,500,000         Y                     05/06/2028                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.37 v.25(28)            EUR      Y             
03/07/2026          DE000A14J0R8        B                   BON                 Y                    250,000,000              98.2990             96.401             Y                    62,500,000         Y                     04/11/2030                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.38 v.25(30)            EUR      Y             
03/07/2026          DE000A14J0S6        B                   BON                 Y                    250,000,000              98.7470             97.780             Y                    62,500,000         Y                     05/02/2029                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.39 v.26(29)            EUR      Y             
03/07/2026          DE000A14J2Q6        B                   BON                 Y                    500,000,000              90.6840             96.773             Y                    125,000,000        Y                     29/04/2030                  FMS Wertmanagement            MTN.-IHS Serie 50107 v.15(30)      EUR      Y             
03/07/2026          DE000A14J3D2        B                   BON                 Y                    50,000,000               99.3660             97.560             Y                    12,500,000         Y                     12/04/2030                  Berlin, Land                  FLR-Landessch.v.15(2030)A.463      EUR      Y             
03/07/2026          DE000A14J5J4        B                   BON                 Y                    750,000,000              98.4800             98.314             Y                    187,500,000        Y                     01/04/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.361 15(27) [WL]       EUR      Y             
03/07/2026          DE000A14J9U3        B                   BON                 Y                    70,000,000               99.7200             97.560             Y                    17,500,000         Y                     19/08/2026                  Sachsen-Anhalt, Land          FLR-MTN-LSA v.16(26)               EUR      Y             
03/07/2026          DE000A14JY54        B                   BON                 Y                    500,000,000              96.7430             97.767             Y                    125,000,000        Y                     05/04/2028                  Baden-Wrttemberg, Land       Landessch.v.2018(2028)             EUR      Y             
03/07/2026          DE000A14JY70        B                   BON                 Y                    100,000,000              49.0320             79.724             Y                    25,000,000         Y                     20/07/2048                  Baden-Wrttemberg, Land       Landessch.v.2018(2048)             EUR      Y             
03/07/2026          DE000A14JY96        B                   BON                 Y                    100,000,000              81.2040             90.075             Y                    25,000,000         Y                     25/07/2036                  Baden-Wrttemberg, Land       Landessch.v.2018(2036)             EUR      Y             
03/07/2026          DE000A14JYW1        B                   BON                 Y                    750,000,000              98.8340             97.767             Y                    187,500,000        Y                     09/02/2027                  Baden-Wrttemberg, Land       Landessch.v.2015(2027)             EUR      Y             
03/07/2026          DE000A14JZ04        B                   BON                 Y                    600,000,000              99.9250             97.760             Y                    150,000,000        Y                     19/08/2027                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2027)               EUR      Y             
03/07/2026          DE000A14JZ12        B                   BON                 Y                    250,000,000              99.5400             97.560             Y                    62,500,000         Y                     19/03/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2029)               EUR      Y             
03/07/2026          DE000A14JZ38        B                   BON                 Y                    1,000,000,000            99.9050             96.932             Y                    250,000,000        Y                     16/05/2029                  Baden-Wrttemberg, Land       Landessch.v.2024(2029)             EUR      Y             
03/07/2026          DE000A14JZ46        B                   BON                 Y                    1,000,000,000            99.7770             95.392             Y                    250,000,000        Y                     26/06/2031                  Baden-Wrttemberg, Land       Landessch.v.2024(2031)             EUR      Y             
03/07/2026          DE000A14JZ53        B                   BON                 Y                    500,000,000              99.9200             97.760             Y                    125,000,000        Y                     19/07/2028                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2028)               EUR      Y             
03/07/2026          DE000A14JZ61        B                   BON                 Y                    200,000,000              99.6260             97.560             Y                    50,000,000         Y                     17/06/2030                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2030)               EUR      Y             
03/07/2026          DE000A14JZL1        B                   BON                 Y                    1,000,000,000            83.8430             94.146             Y                    250,000,000        Y                     09/07/2032                  Baden-Wrttemberg, Land       Landessch.v.2020(2032)             EUR      Y             
03/07/2026          DE000A14JZN7        B                   BON                 Y                    1,000,000,000            97.1840             97.767             Y                    250,000,000        Y                     04/08/2027                  Baden-Wrttemberg, Land       Landessch.v.2020(2027)             EUR      Y             
03/07/2026          DE000A14JZP2        B                   BON                 Y                    1,000,000,000            88.9730             95.463             Y                    250,000,000        Y                     02/09/2030                  Baden-Wrttemberg, Land       Landessch.v.2020(2030)             EUR      Y             
03/07/2026          DE000A14JZR8        B                   BON                 Y                    1,000,000,000            62.2700             86.711             Y                    250,000,000        Y                     19/11/2040                  Baden-Wrttemberg, Land       Landessch.v.2020(2040)             EUR      Y             
03/07/2026          DE000A14JZS6        B                   BON                 Y                    300,000,000              87.3040             94.479             Y                    75,000,000         Y                     07/03/2031                  Baden-Wrttemberg, Land       Landessch.v.2021(2031)             EUR      Y             
03/07/2026          DE000A14JZU2        B                   BON                 Y                    750,000,000              99.9900             97.760             Y                    187,500,000        Y                     19/10/2026                  Baden-Wrttemberg, Land       FLR-LSA.v.2021(2026)               EUR      Y             
03/07/2026          DE000A14JZV0        B                   BON                 Y                    350,000,000              92.6250             93.925             Y                    87,500,000         Y                     08/06/2032                  Baden-Wrttemberg, Land       Landessch.v.2022(2032)             EUR      Y             
03/07/2026          DE000A14JZW8        B                   BON                 Y                    200,000,000              99.9170             97.560             Y                    50,000,000         Y                     19/06/2028                  Baden-Wrttemberg, Land       FLR-LSA.v.2023(2028)               EUR      Y             
03/07/2026          DE000A14JZX6        B                   BON                 Y                    600,000,000              99.6430             93.794             Y                    150,000,000        Y                     27/06/2033                  Baden-Wrttemberg, Land       Landessch.v.2023(2033)             EUR      Y             
03/07/2026          DE000A14JZY4        B                   BON                 Y                    500,000,000              99.8000             97.760             Y                    125,000,000        Y                     19/07/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2023(2029)               EUR      Y             
03/07/2026          DE000A14JZZ1        B                   BON                 Y                    600,000,000              99.7400             97.760             Y                    150,000,000        Y                     22/07/2027                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2027)               EUR      Y             
03/07/2026          DE000A14KK24        B                   BON                 Y                    52,000,000               83.8040             93.109             Y                    13,000,000         Y                     14/07/2036                  DZ HYP AG                     MTN-Hyp.Pfbr.365 15(36) [WL]       EUR      Y             
03/07/2026          DE000A161R10        B                   BON                 Y                    500,000,000              95.9490             94.647             Y                    125,000,000        Y                     25/09/2034                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2024(2034)             EUR      Y             
03/07/2026          DE000A161R28        B                   BON                 Y                    500,000,000              98.1410             96.898             Y                    125,000,000        Y                     07/05/2030                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2025(2030)             EUR      Y             
03/07/2026          DE000A161R44        B                   BON                 Y                    500,000,000              97.6450             95.260             Y                    125,000,000        Y                     08/09/2033                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2025(2033)             EUR      Y             
03/07/2026          DE000A161R51        B                   BON                 Y                    145,000,000              99.6980             98.301             Y                    36,250,000         Y                     18/02/2027                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2026(2027)             EUR      Y             
03/07/2026          DE000A161RE6        B                   BON                 Y                    250,000,000              96.0260             98.301             Y                    62,500,000         Y                     27/06/2028                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2018(2028)             EUR      Y             
03/07/2026          DE000A161RJ5        B                   BON                 Y                    50,000,000               75.3150             92.573             Y                    12,500,000         Y                     12/06/2037                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2019(2037)             EUR      Y             
03/07/2026          DE000A161RL1        B                   BON                 Y                    150,000,000              74.3260             93.392             Y                    37,500,000         Y                     22/10/2035                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2020(2035)             EUR      Y             
03/07/2026          DE000A161RM9        B                   BON                 Y                    500,000,000              74.6940             93.187             Y                    125,000,000        Y                     21/03/2036                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2021(2036)             EUR      Y             
03/07/2026          DE000A161RP2        B                   BON                 Y                    325,000,000              80.1320             90.547             Y                    81,250,000         Y                     02/06/2042                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2022(2042)             EUR      Y             
03/07/2026          DE000A161RQ0        B                   BON                 Y                    400,000,000              99.4220             95.801             Y                    100,000,000        Y                     21/10/2032                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2022(2032)             EUR      Y             
03/07/2026          DE000A161RT4        B                   BON                 Y                    500,000,000              100.1560            94.494             Y                    125,000,000        Y                     15/03/2035                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2023(2035)             EUR      Y             
03/07/2026          DE000A161RU2        B                   BON                 Y                    50,000,000               99.9410             98.295             Y                    12,500,000         Y                     19/02/2027                  Bayer.LandesbodenkreditanstaltFLR-IHS v.2024(2027)               EUR      Y             
03/07/2026          DE000A161RX6        B                   BON                 Y                    500,000,000              99.6470             96.318             Y                    125,000,000        Y                     28/02/2031                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2024(2031)             EUR      Y             
03/07/2026          DE000A161RZ1        B                   BON                 Y                    30,000,000               100.1130            98.301             Y                    7,500,000          Y                     02/04/2027                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2024(2027)             EUR      Y             
03/07/2026          DE000A161ZP5        B                   BON                 Y                    40,000,000               92.0120             96.137             Y                    10,000,000         Y                     27/01/2031                  DZ HYP AG                     MTN-OPF 666 16(31) [WL]            EUR      Y             
03/07/2026          DE000A162A26        B                   BON                 Y                    300,000,000              99.5580             98.234             Y                    75,000,000         Y                     16/09/2026                  BSK 1818 AG                   Pfandbr.Ser.552 v.2016(2026)       EUR      Y             
03/07/2026          DE000A162A59        B                   BON                 Y                    300,000,000              97.3250             98.234             Y                    75,000,000         Y                     25/10/2027                  BSK 1818 AG                   Pfandbr.Ser.555 v.2017(2027)       EUR      Y             
03/07/2026          DE000A162A67        B                   BON                 Y                    50,000,000               90.9140             96.277             Y                    12,500,000         Y                     21/11/2030                  BSK 1818 AG                   Pfandbr.Ser.556 v.2017(2030)       EUR      Y             
03/07/2026          DE000A162A75        B                   BON                 Y                    250,000,000              95.6080             98.090             Y                    62,500,000         Y                     15/09/2028                  BSK 1818 AG                   Pfandbr.Ser.557 v.2018(2028)       EUR      Y             
03/07/2026          DE000A162BC2        B                   BON                 Y                    250,000,000              87.0750             96.059             Y                    62,500,000         Y                     24/01/2031                  BSK 1818 AG                   Pfandbr.Ser.562 v.2021(2031)       EUR      Y             
03/07/2026          DE000A162BD0        B                   BON                 Y                    250,000,000              85.6640             95.825             Y                    62,500,000         Y                     06/02/2032                  BSK 1818 AG                   Pfandbr.Ser.563 v.2022(2032)       EUR      Y             
03/07/2026          DE000A162BG3        B                   BON                 Y                    250,000,000              100.1830            98.234             Y                    62,500,000         Y                     20/04/2027                  BSK 1818 AG                   Pfandbr.Ser.566 v.2022(2027)       EUR      Y             
03/07/2026          DE000A162BL3        B                   BON                 Y                    250,000,000              101.0080            98.234             Y                    62,500,000         Y                     19/04/2028                  BSK 1818 AG                   Pfandbr.Ser.570 v.2023(2028)       EUR      Y             
03/07/2026          DE000A168023        B                   BON                 Y                    1,500,000,000            89.4150             94.421             Y                    375,000,000        Y                     19/05/2032                  Berlin, Land                  Landessch.v.2016(2032)Ausg.488     EUR      Y             
03/07/2026          DE000A1680N8        B                   BON                 Y                    50,000,000               61.1010             87.767             Y                    12,500,000         Y                     28/09/2046                  Bremen, Freie Hansestadt      LandSchatz. A.205 v.16(46)         EUR      Y             
03/07/2026          DE000A1680R9        B                   BON                 Y                    50,000,000               80.9500             94.429             Y                    12,500,000         Y                     14/06/2034                  Bremen, Freie Hansestadt      LandSchatz. A.208 v.17(34)         EUR      Y             
03/07/2026          DE000A1680S7        B                   BON                 Y                    500,000,000              97.1860             98.381             Y                    125,000,000        Y                     25/02/2028                  Bremen, Freie Hansestadt      LandSchatz. A.209 v.18(28)         EUR      Y             
03/07/2026          DE000A1680T5        B                   BON                 Y                    50,000,000               82.7970             93.481             Y                    12,500,000         Y                     10/04/2036                  Bremen, Freie Hansestadt      LandSchatz. A.210 v.18(36)         EUR      Y             
03/07/2026          DE000A168502        B                   BON                 Y                    1,250,000,000            80.1720             92.495             Y                    312,500,000        Y                     05/11/2038                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.18(38)     EUR      Y             
03/07/2026          DE000A168528        B                   BON                 Y                    500,000,000              84.0940             94.889             Y                    125,000,000        Y                     11/04/2034                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.1 v.19(34)     EUR      Y             
03/07/2026          DE000A1685H9        B                   BON                 Y                    50,000,000               99.3380             98.075             Y                    12,500,000         Y                     10/11/2026                  Stadtsparkasse Mnchen        Pfdbr.Reihe 9 v.2015(2026)         EUR      Y             
03/07/2026          DE000A1685T4        B                   BON                 Y                    50,000,000               62.1370             88.133             Y                    12,500,000         Y                     13/06/2046                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.16(46)     EUR      Y             
03/07/2026          DE000A1685W8        B                   BON                 Y                    750,000,000              97.1460             98.381             Y                    187,500,000        Y                     23/11/2027                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.17(27)     EUR      Y             
03/07/2026          DE000A1685X6        B                   BON                 Y                    1,000,000,000            88.4520             95.473             Y                    250,000,000        Y                     03/06/2033                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.1 v.18(33)     EUR      Y             
03/07/2026          DE000A1685Z1        B                   BON                 Y                    50,000,000               90.6310             96.255             Y                    12,500,000         Y                     30/10/2031                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.18(31)     EUR      Y             
03/07/2026          DE000A168Y48        B                   BON                 Y                    3,000,000,000            83.6860             92.844             Y                    750,000,000        Y                     04/07/2036                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.16(36)             EUR      Y             
03/07/2026          DE000A169NC2        B                   BON                 Y                    1,250,000,000            97.3530             92.784             Y                    312,500,000        Y                     11/05/2028                  Mercedes-Benz Group AG        Medium Term Notes v.16(28)         EUR      Y             
03/07/2026          DE000A185QB3        B                   BON                 Y                    500,000,000              95.5940             90.863             Y                    125,000,000        Y                     07/09/2028                  Evonik Industries AG          Medium Term Notes v.16(16/28)      EUR      Y             
03/07/2026          DE000A1919H2        B                   BON                 Y                    602,300,000              98.0840             87.961             Y                    150,575,000        Y                     25/06/2029                  JAB Holdings B.V.             EO-Bonds 2018(29)                  EUR      N             
03/07/2026          DE000A194DE7        B                   BON                 Y                    500,000,000              99.3180             92.784             Y                    125,000,000        Y                     09/02/2027                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2018(27)      EUR      N             
03/07/2026          DE000A19HCX8        B                   BON                 Y                    515,900,000              98.2870             91.142             Y                    128,975,000        Y                     18/05/2028                  JAB Holdings B.V.             EO-Notes 2017(28)                  EUR      N             
03/07/2026          DE000A1C9566        B                   BON                 Y                    50,000,000               99.9670             97.530             Y                    12,500,000         Y                     10/08/2026                  Deutsche Bank AG              FLR-HPF MTN v.11(26) DIP 075       EUR      Y             
03/07/2026          DE000A1DAHH0        S                   EQU                 Y                    144,385,372              56.2000             76.700             Y                    1,443,854          N                     *                           Brenntag SE                   Namens-Aktien o.N.                 EUR      Y             
03/07/2026          DE000A1EWWW0        S                   EQU                 Y                    180,000,000              185.3000            76.700             Y                    1,800,000          N                     *                           adidas AG                     Namens-Aktien o.N.                 EUR      Y             
03/07/2026          DE000A1G85D0        B                   BON                 Y                    650,000,000              78.8640             66.694             Y                    162,500,000        Y                     10/09/2042                  Siemens Finan.maatschappij NV LS-Medium-Term Notes 2012(42)      GBP      N             
03/07/2026          DE000A1H3630        B                   BON                 Y                    150,000,000              99.9670             98.183             Y                    37,500,000         Y                     12/08/2026                  Kreditanst.f.Wiederaufbau     FLR-Notes v.11(26)                 EUR      Y             
03/07/2026          DE000A1HG1K6        B                   BON                 Y                    750,000,000              100.5050            93.169             Y                    187,500,000        Y                     13/03/2028                  Allianz Finance II B.V.       EO-Med.-Term Nts 13(28) Ser.61     EUR      N             
03/07/2026          DE000A1HG1L4        B                   BON                 Y                    750,000,000              85.3360             67.376             Y                    187,500,000        Y                     13/03/2043                  Allianz Finance II B.V.       LS-Med.-Term Nts 13(43) Ser.62     GBP      N             
03/07/2026          DE000A1K0L03        B                   BON                 Y                    25,565,000               110.6530            95.029             Y                    6,391,250          Y                     13/08/2031                  Berlin, Land                  Landessch.v.2011(2031)Ausg.348     EUR      Y             
03/07/2026          DE000A1K0LY8        B                   BON                 Y                    76,694,000               106.5410            97.055             Y                    19,173,500         Y                     22/01/2029                  Berlin, Land                  Landessch.v.2011(2029)Ausg.346     EUR      Y             
03/07/2026          DE000A1K0LZ5        B                   BON                 Y                    51,129,000               105.8940            97.439             Y                    12,782,250         Y                     15/09/2028                  Berlin, Land                  Landessch.v.2011(2028)Ausg.347     EUR      Y             
03/07/2026          DE000A1K0QM2        B                   BON                 Y                    50,000,000               99.8900             98.295             Y                    12,500,000         Y                     11/08/2026                  Niedersachsen, Land           FLR-Landessch.v.11(26) Aus.556     EUR      Y             
03/07/2026          DE000A1KRJQ6        B                   BON                 Y                    500,000,000              99.1880             98.314             Y                    125,000,000        Y                     16/11/2026                  ING-DiBa AG                   Hyp.-Pfandbrief v.2016(2026)       EUR      Y             
03/07/2026          DE000A1KRJS2        B                   BON                 Y                    500,000,000              87.9820             95.042             Y                    125,000,000        Y                     09/10/2033                  ING-DiBa AG                   Hyp.-Pfandbrief v.2018(2033)       EUR      Y             
03/07/2026          DE000A1KRJT0        B                   BON                 Y                    750,000,000              97.7990             98.314             Y                    187,500,000        Y                     23/05/2027                  ING-DiBa AG                   Hyp.-Pfandbrief v.2019(2027)       EUR      Y             
03/07/2026          DE000A1KRJU8        B                   BON                 Y                    750,000,000              73.8080             91.642             Y                    187,500,000        Y                     23/05/2039                  ING-DiBa AG                   Hyp.-Pfandbrief v.2019(2039)       EUR      Y             
03/07/2026          DE000A1KRJV6        B                   BON                 Y                    1,250,000,000            93.9660             98.112             Y                    312,500,000        Y                     07/10/2028                  ING-DiBa AG                   Hyp.-Pfandbrief v.2021(2028)       EUR      Y             
03/07/2026          DE000A1MA6F4        B                   BON                 Y                    125,000,000              99.8950             98.295             Y                    31,250,000         Y                     20/03/2029                  Saarland                      FLR-Landesschatz.R.2 v. 14(29)     EUR      Y             
03/07/2026          DE000A1ML7J1        S                   EQU                 Y                    848,216,385              22.4000             71.700             Y                    8,482,164          N                     *                           Vonovia SE                    Namens-Aktien o.N.                 EUR      Y             
03/07/2026          DE000A1R06C5        B                   BON                 Y                    645,614,000              98.8540             98.275             Y                    161,403,500        Y                     29/05/2028                  Deutsche Pfandbriefbank AG    MTN-OPF R25059 v.13(28)            EUR      Y             
03/07/2026          DE000A1R06V5        B                   BON                 Y                    50,000,000               92.0420             92.993             Y                    12,500,000         Y                     04/07/2033                  Berlin, Land                  Landessch.v.2013(2033)Ausg.409     EUR      Y             
03/07/2026          DE000A1RET98        B                   BON                 Y                    75,000,000               92.3790             94.895             Y                    18,750,000         Y                     22/07/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.13(33)             EUR      Y             
03/07/2026          DE000A1REY59        B                   BON                 Y                    30,000,000               98.5500             98.234             Y                    7,500,000          Y                     26/04/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1147 13(28) [DG]      EUR      Y             
03/07/2026          DE000A1RQB60        B                   BON                 Y                    50,000,000               96.6810             96.379             Y                    12,500,000         Y                     08/08/2029                  Hessen, Land                  Schatzanw. S.1410 v.2014(2029)     EUR      Y             
03/07/2026          DE000A1RQC02        B                   BON                 Y                    550,000,000              78.2900             90.743             Y                    137,500,000        Y                     04/08/2036                  Hessen, Land                  Schatzanw. S.1607 v.2016(2036)     EUR      Y             
03/07/2026          DE000A1RQC69        B                   BON                 Y                    1,000,000,000            98.4890             97.767             Y                    250,000,000        Y                     07/04/2027                  Hessen, Land                  Schatzanw. S.1704 v.2017(2027)     EUR      Y             
03/07/2026          DE000A1RQC93        B                   BON                 Y                    500,000,000              95.7260             97.718             Y                    125,000,000        Y                     02/08/2028                  Hessen, Land                  Schatzanw. S.1801 v.2018(2028)     EUR      Y             
03/07/2026          DE000A1RQD01        B                   BON                 Y                    1,000,000,000            88.3440             95.267             Y                    250,000,000        Y                     08/11/2030                  Hessen, Land                  Schatzanw. S.2010 v.2020(2030)     EUR      Y             
03/07/2026          DE000A1RQD43        B                   BON                 Y                    600,000,000              86.6830             95.153             Y                    150,000,000        Y                     18/06/2031                  Hessen, Land                  Schatzanw. S.2103 v.2021(2031)     EUR      Y             
03/07/2026          DE000A1RQD50        B                   BON                 Y                    500,000,000              94.5380             97.753             Y                    125,000,000        Y                     19/07/2028                  Hessen, Land                  Schatzanw. S.2104 v.2021(2028)     EUR      Y             
03/07/2026          DE000A1RQD76        B                   BON                 Y                    500,000,000              99.5710             97.767             Y                    125,000,000        Y                     10/09/2026                  Hessen, Land                  Schatzanw. S.2106 v.2021(2026)     EUR      Y             
03/07/2026          DE000A1RQD92        B                   BON                 Y                    500,000,000              86.4420             94.869             Y                    125,000,000        Y                     10/10/2031                  Hessen, Land                  Schatzanw. S.2108 v.2021(2031)     EUR      Y             
03/07/2026          DE000A1RQDB8        B                   BON                 Y                    750,000,000              88.4050             93.261             Y                    187,500,000        Y                     10/10/2033                  Hessen, Land                  Schatzanw. S.1803 v.2018(2033)     EUR      Y             
03/07/2026          DE000A1RQDD4        B                   BON                 Y                    50,000,000               81.7490             89.911             Y                    12,500,000         Y                     07/11/2036                  Hessen, Land                  Schatzanw. S.1805 v.2018(2036)     EUR      Y             
03/07/2026          DE000A1RQDJ1        B                   BON                 Y                    50,000,000               44.1880             78.422             Y                    12,500,000         Y                     20/08/2049                  Hessen, Land                  Schatzanw. S.1904 v.2019(2049)     EUR      Y             
03/07/2026          DE000A1RQDK9        B                   BON                 Y                    500,000,000              91.4920             96.510             Y                    125,000,000        Y                     10/09/2029                  Hessen, Land                  Schatzanw. S.1905 v.2019(2029)     EUR      Y             
03/07/2026          DE000A1RQDM5        B                   BON                 Y                    50,000,000               68.9990             92.105             Y                    12,500,000         Y                     01/10/2037                  Hessen, Land                  Schatzanw. S.1907 v.2019(2037)     EUR      Y             
03/07/2026          DE000A1RQDT0        B                   BON                 Y                    50,000,000               90.1360             95.518             Y                    12,500,000         Y                     17/04/2030                  Hessen, Land                  Schatzanw. S.2003 v.2020(2030)     EUR      Y             
03/07/2026          DE000A1RQDU8        B                   BON                 Y                    50,000,000               89.7290             95.474             Y                    12,500,000         Y                     29/04/2030                  Hessen, Land                  Schatzanw. S.2004 v.2020(2030)     EUR      Y             
03/07/2026          DE000A1RQDW4        B                   BON                 Y                    2,250,000,000            90.1900             95.975             Y                    562,500,000        Y                     11/03/2030                  Hessen, Land                  Schatzanw. S.2006 v.2020(2030)     EUR      Y             
03/07/2026          DE000A1RQDY0        B                   BON                 Y                    1,000,000,000            96.7920             97.767             Y                    250,000,000        Y                     22/09/2027                  Hessen, Land                  Schatzanw. S.2008 v.2020(2027)     EUR      Y             
03/07/2026          DE000A1RQE00        B                   BON                 Y                    150,000,000              99.7250             97.560             Y                    37,500,000         Y                     09/10/2028                  Hessen, Land                  FLR-Schatzanw.S.2412 v.24(28)      EUR      Y             
03/07/2026          DE000A1RQE18        B                   BON                 Y                    2,500,000,000            99.0600             94.921             Y                    625,000,000        Y                     12/01/2032                  Hessen, Land                  Schatzanw. S.2501 v.2025(2032)     EUR      Y             
03/07/2026          DE000A1RQE26        B                   BON                 Y                    500,000,000              99.4000             97.760             Y                    125,000,000        Y                     10/09/2029                  Hessen, Land                  FLR-Schatzanw.S.2502 v.25(29)      EUR      Y             
03/07/2026          DE000A1RQE34        B                   BON                 Y                    1,900,000,000            99.7670             92.552             Y                    475,000,000        Y                     12/03/2035                  Hessen, Land                  Schatzanw. S.2503 v.2025(2035)     EUR      Y             
03/07/2026          DE000A1RQE42        B                   BON                 Y                    300,000,000              99.9600             97.560             Y                    75,000,000         Y                     10/06/2027                  Hessen, Land                  FLR-Schatzanw.S.2504 v.25(27)      EUR      Y             
03/07/2026          DE000A1RQE59        B                   BON                 Y                    1,500,000,000            97.8930             92.313             Y                    375,000,000        Y                     18/06/2035                  Hessen, Land                  Schatzanw. S.2503 v.2025(2035)     EUR      Y             
03/07/2026          DE000A1RQE67        B                   BON                 Y                    150,000,000              100.1200            97.560             Y                    37,500,000         Y                     13/08/2029                  Hessen, Land                  FLR-Schatzanw.S.2506 v.25(29)      EUR      Y             
03/07/2026          DE000A1RQE75        B                   BON                 Y                    250,000,000              99.5000             95.202             Y                    62,500,000         Y                     13/08/2035                  Hessen, Land                  FLR-Schatzanw.S.2507 v.25(35)      EUR      Y             
03/07/2026          DE000A1RQE83        B                   BON                 Y                    1,000,000,000            98.6120             95.645             Y                    250,000,000        Y                     28/08/2030                  Hessen, Land                  Schatzanw. S.2508 v.2025(2030)     EUR      Y             
03/07/2026          DE000A1RQE91        B                   BON                 Y                    300,000,000              99.8900             97.560             Y                    75,000,000         Y                     15/09/2028                  Hessen, Land                  FLR-Schatzanw.S.2509 v.25(28)      EUR      Y             
03/07/2026          DE000A1RQEA8        B                   BON                 Y                    100,000,000              99.0410             97.567             Y                    25,000,000         Y                     26/11/2026                  Hessen, Land                  Schatzanw. S.2109 v.2021(2026)     EUR      Y             
03/07/2026          DE000A1RQEC4        B                   BON                 Y                    150,000,000              97.6090             97.567             Y                    37,500,000         Y                     08/10/2027                  Hessen, Land                  Schatzanw. S.2202 v.2022(2027)     EUR      Y             
03/07/2026          DE000A1RQEE0        B                   BON                 Y                    1,125,000,000            99.0680             97.767             Y                    281,250,000        Y                     05/07/2027                  Hessen, Land                  Schatzanw. S.2204 v.2022(2027)     EUR      Y             
03/07/2026          DE000A1RQEF7        B                   BON                 Y                    300,000,000              96.6620             96.459             Y                    75,000,000         Y                     12/07/2029                  Hessen, Land                  Schatzanw. S.2205 v.2022(2029)     EUR      Y             
03/07/2026          DE000A1RQEG5        B                   BON                 Y                    1,000,000,000            99.9080             97.767             Y                    250,000,000        Y                     10/09/2027                  Hessen, Land                  Schatzanw. S.2206 v.2022(2027)     EUR      Y             
03/07/2026          DE000A1RQEH3        B                   BON                 Y                    2,000,000,000            99.0950             94.131             Y                    500,000,000        Y                     10/01/2033                  Hessen, Land                  Schatzanw. S.2301 v.2023(2033)     EUR      Y             
03/07/2026          DE000A1RQEJ9        B                   BON                 Y                    500,000,000              99.9980             97.760             Y                    125,000,000        Y                     27/10/2026                  Hessen, Land                  FLR-Schatzanw.S.2302 v.23(26)      EUR      Y             
03/07/2026          DE000A1RQEK7        B                   BON                 Y                    1,000,000,000            98.8810             93.760             Y                    250,000,000        Y                     04/07/2033                  Hessen, Land                  Schatzanw. S.2303 v.2023(2033)     EUR      Y             
03/07/2026          DE000A1RQEL5        B                   BON                 Y                    500,000,000              96.9310             87.828             Y                    125,000,000        Y                     04/09/2043                  Hessen, Land                  Schatzanw. S.2304 v.2023(2043)     EUR      Y             
03/07/2026          DE000A1RQEN1        B                   BON                 Y                    2,000,000,000            101.0000            97.564             Y                    500,000,000        Y                     05/10/2028                  Hessen, Land                  Schatzanw. S.2306 v.2023(2028)     EUR      Y             
03/07/2026          DE000A1RQEP6        B                   BON                 Y                    1,500,000,000            97.6510             93.336             Y                    375,000,000        Y                     10/01/2034                  Hessen, Land                  Schatzanw. S.2401 v.2024(2034)     EUR      Y             
03/07/2026          DE000A1RQEQ4        B                   BON                 Y                    500,000,000              99.8720             97.760             Y                    125,000,000        Y                     25/01/2028                  Hessen, Land                  FLR-Schatzanw.S.2402 v.24(28)      EUR      Y             
03/07/2026          DE000A1RQER2        B                   BON                 Y                    50,000,000               90.1900             86.243             Y                    12,500,000         Y                     22/02/2044                  Hessen, Land                  Schatzanw. S.2403 v.2024(2044)     EUR      Y             
03/07/2026          DE000A1RQES0        B                   BON                 Y                    1,500,000,000            96.4360             89.983             Y                    375,000,000        Y                     10/03/2039                  Hessen, Land                  Schatzanw. S.2404 v.2024(2039)     EUR      Y             
03/07/2026          DE000A1RQET8        B                   BON                 Y                    2,250,000,000            100.1760            97.114             Y                    562,500,000        Y                     12/03/2029                  Hessen, Land                  Schatzanw. S.2405 v.2024(2029)     EUR      Y             
03/07/2026          DE000A1RQEU6        B                   BON                 Y                    100,000,000              99.9920             97.560             Y                    25,000,000         Y                     10/06/2027                  Hessen, Land                  FLR-Schatzanw.S.2406 v.24(27)      EUR      Y             
03/07/2026          DE000A1RQEV4        B                   BON                 Y                    500,000,000              99.6600             97.760             Y                    125,000,000        Y                     20/06/2028                  Hessen, Land                  FLR-Schatzanw.S.2407 v.24(28)      EUR      Y             
03/07/2026          DE000A1RQEW2        B                   BON                 Y                    150,000,000              99.6040             97.560             Y                    37,500,000         Y                     26/01/2027                  Hessen, Land                  FLR-Schatzanw.S.2408 v.24(27)      EUR      Y             
03/07/2026          DE000A1RQEX0        B                   BON                 Y                    1,500,000,000            96.3370             92.843             Y                    375,000,000        Y                     25/08/2034                  Hessen, Land                  Schatzanw. S.2409 v.2024(2034)     EUR      Y             
03/07/2026          DE000A1RQEZ5        B                   BON                 Y                    1,000,000,000            97.9590             95.134             Y                    250,000,000        Y                     01/10/2031                  Hessen, Land                  Schatzanw. S.2411 v.2024(2031)     EUR      Y             
03/07/2026          DE000A1RQFA5        B                   BON                 Y                    1,250,000,000            98.7060             91.955             Y                    312,500,000        Y                     10/01/2036                  Hessen, Land                  Schatzanw. S.2601 v.2026(2036)     EUR      Y             
03/07/2026          DE000A1RQFB3        B                   BON                 Y                    50,000,000               95.6530             85.664             Y                    12,500,000         Y                     19/03/2046                  Hessen, Land                  Schatzanw. S.2602 v.2026(2046)     EUR      Y             
03/07/2026          DE000A1RQFC1        B                   BON                 Y                    1,000,000,000            100.0410            95.547             Y                    250,000,000        Y                     14/10/2030                  Hessen, Land                  Schatzanw. S.2603 v.2026(2030)     EUR      Y             
03/07/2026          DE000A1RQFE7        B                   BON                 Y                    125,000,000              98.3600             86.526             Y                    31,250,000         Y                     12/05/2044                  Hessen, Land                  Schatzanw. S.2605 v.2026(2044)     EUR      Y             
03/07/2026          DE000A1RQFF4        B                   BON                 Y                    500,000,000              99.1150             96.832             Y                    125,000,000        Y                     10/06/2033                  Hessen, Land                  FLR-Schatzanw.S.2606 v.26(33)      EUR      Y             
03/07/2026          DE000A1UDWN5        B                   BON                 Y                    1,000,000,000            100.3150            93.169             Y                    250,000,000        Y                     10/03/2028                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2013(28)      EUR      N             
03/07/2026          DE000A1X25H2        B                   BON                 Y                    25,000,000               99.9610             97.567             Y                    6,250,000          Y                     14/01/2027                  Berlin, Land                  Landessch.v.2014(2027)Ausg.419     EUR      Y             
03/07/2026          DE000A1X3JM6        B                   BON                 Y                    250,000,000              97.5270             92.189             Y                    62,500,000         Y                     04/10/2027                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.v.17(27) Ser.9        EUR      Y             
03/07/2026          DE000A1X3JN4        B                   BON                 Y                    250,000,000              96.3600             92.189             Y                    62,500,000         Y                     12/06/2028                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.v.18(28) Ser.10       EUR      Y             
03/07/2026          DE000A1ZZ028        B                   BON                 Y                    500,000,000              98.6450             92.784             Y                    125,000,000        Y                     20/04/2027                  BMW US Capital LLC            EO-Medium-Term Notes 2015(27)      EUR      Y             
03/07/2026          DE000A254N12        B                   BON                 Y                    1,000,000,000            98.3400             98.381             Y                    250,000,000        Y                     19/02/2027                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.58 v.2020(2027)       EUR      Y             
03/07/2026          DE000A254P51        B                   BON                 Y                    500,000,000              97.1230             91.142             Y                    125,000,000        Y                     28/11/2027                  LEG Immobilien SE             Medium Term Notes v.19(19/27)      EUR      Y             
03/07/2026          DE000A254PP9        B                   BON                 Y                    7,000,000,000            98.2150             98.190             Y                    1,750,000,000      Y                     31/03/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.20(27)             EUR      Y             
03/07/2026          DE000A254Q19        B                   BON                 Y                    50,000,000               99.8170             98.042             Y                    12,500,000         Y                     17/11/2028                  Sachsen-Anhalt, Land          MTN-LSA v.22(28)                   EUR      Y             
03/07/2026          DE000A254Q76        B                   BON                 Y                    200,000,000              100.7340            97.196             Y                    50,000,000         Y                     23/11/2028                  Sachsen-Anhalt, Land          MTN-LSA v.23(28)                   EUR      Y             
03/07/2026          DE000A254QV5        B                   BON                 Y                    50,000,000               90.3810             96.639             Y                    12,500,000         Y                     28/01/2030                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P38 v. 20(30)            EUR      Y             
03/07/2026          DE000A254QW3        B                   BON                 Y                    250,000,000              95.5800             98.234             Y                    62,500,000         Y                     07/02/2028                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P15 v.20(28)     EUR      Y             
03/07/2026          DE000A254RB5        B                   BON                 Y                    1,500,000,000            98.4530             98.381             Y                    375,000,000        Y                     11/02/2027                  Niedersachsen, Land           Landessch.v.20(27) Ausg.892        EUR      Y             
03/07/2026          DE000A254RK6        B                   BON                 Y                    50,000,000               98.5370             98.234             Y                    12,500,000         Y                     24/08/2027                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1086 v.22(27)         EUR      Y             
03/07/2026          DE000A254RY7        B                   BON                 Y                    125,000,000              94.8100             92.189             Y                    31,250,000         Y                     12/06/2028                  Investitionsbank des Landes BrIHS v. 2020(2028)                  EUR      Y             
03/07/2026          DE000A254S82        B                   BON                 Y                    750,000,000              98.0460             98.381             Y                    187,500,000        Y                     07/04/2027                  Mecklenburg-Vorpommern, Land  Landessch.v.2020(2027)             EUR      Y             
03/07/2026          DE000A254YH8        B                   BON                 Y                    750,000,000              49.4570             86.291             Y                    187,500,000        Y                     04/02/2050                  Bremen, Freie Hansestadt      LandSchatz. A.232 v.20(50)         EUR      Y             
03/07/2026          DE000A254YJ4        B                   BON                 Y                    50,000,000               81.9270             95.275             Y                    12,500,000         Y                     07/02/2033                  Bremen, Freie Hansestadt      LandSchatz. A.233 v.20(33)         EUR      Y             
03/07/2026          DE000A254YU1        B                   BON                 Y                    500,000,000              95.6730             98.314             Y                    125,000,000        Y                     11/02/2028                  Hamburger Sparkasse AG        Pfandbr.Ausg.37 v.2020(2028)       EUR      Y             
03/07/2026          DE000A254ZE2        B                   BON                 Y                    40,000,000               98.1010             96.314             Y                    10,000,000         Y                     02/09/2031                  Evangelische Bank             Inh.-Pfandb.Ser.2519 25(31)        EUR      Y             
03/07/2026          DE000A255CR0        B                   BON                 Y                    590,000,000              64.0670             91.109             Y                    147,500,000        Y                     05/03/2040                  Thringen, Freistaat          Landesschatz.S2020/01 v.20(40)     EUR      Y             
03/07/2026          DE000A255CS8        B                   BON                 Y                    25,000,000               90.0400             95.567             Y                    6,250,000          Y                     12/03/2030                  Kreissparkasse Gppingen      Pfandbr.R.17 v.20(30)              EUR      Y             
03/07/2026          DE000A255CW0        B                   BON                 Y                    1,500,000,000            76.6470             94.150             Y                    375,000,000        Y                     09/03/2035                  Niedersachsen, Land           Landessch.v.20(35) Ausg.893        EUR      Y             
03/07/2026          DE000A255D88        B                   BON                 Y                    1,500,000,000            90.9930             97.200             Y                    375,000,000        Y                     10/01/2030                  Niedersachsen, Land           Landessch.v.20(30) Ausg.891        EUR      Y             
03/07/2026          DE000A2883V0        B                   BON                 Y                    25,000,000               91.7170             85.266             Y                    6,250,000          Y                     25/03/2030                  DZ HYP AG                     MTN-IHS S.1049 20(30)              EUR      Y             
03/07/2026          DE000A289C48        B                   BON                 Y                    1,000,000,000            94.8470             98.381             Y                    250,000,000        Y                     16/06/2028                  Niedersachsen, Land           Landessch.v.20(28) Ausg.896        EUR      Y             
03/07/2026          DE000A289CL2        B                   BON                 Y                    1,000,000,000            87.4680             94.624             Y                    250,000,000        Y                     20/01/2031                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5614 v.21(31)            EUR      Y             
03/07/2026          DE000A289DC9        B                   BON                 Y                    1,000,000,000            97.7570             92.784             Y                    250,000,000        Y                     05/06/2027                  BASF SE                       MTN v.2020(2020/2027)              EUR      Y             
03/07/2026          DE000A289F29        B                   BON                 Y                    6,000,000,000            96.3970             98.190             Y                    1,500,000,000      Y                     15/12/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.20(27)             EUR      Y             
03/07/2026          DE000A289J66        B                   BON                 Y                    500,000,000              97.7660             98.381             Y                    125,000,000        Y                     11/05/2027                  Saarland, Land                Landesschatz R.2 v.2020(2027)      EUR      Y             
03/07/2026          DE000A289J82        B                   BON                 Y                    100,000,000              100.0550            98.295             Y                    25,000,000         Y                     01/09/2026                  Saarland, Land                FLR-Landesschatz.R.4 v. 20(26)     EUR      Y             
03/07/2026          DE000A289J90        B                   BON                 Y                    500,000,000              61.1480             90.539             Y                    125,000,000        Y                     05/11/2040                  Saarland, Land                Landesschatz R.5 v.2020(2040)      EUR      Y             
03/07/2026          DE000A289K06        B                   BON                 Y                    750,000,000              62.4670             90.711             Y                    187,500,000        Y                     14/09/2040                  Bremen, Freie Hansestadt      LandSchatz. A.247 v.20(40)         EUR      Y             
03/07/2026          DE000A289K30        B                   BON                 Y                    500,000,000              93.9440             98.194             Y                    125,000,000        Y                     06/10/2028                  Bremen, Freie Hansestadt      LandSchatz. A.250 v.20(28)         EUR      Y             
03/07/2026          DE000A289K63        B                   BON                 Y                    1,450,000,000            89.3190             95.644             Y                    362,500,000        Y                     02/07/2030                  Berlin, Land                  Landessch.v.2020(2030)Ausg.520     EUR      Y             
03/07/2026          DE000A289K71        B                   BON                 Y                    1,500,000,000            61.8470             86.868             Y                    375,000,000        Y                     06/08/2040                  Berlin, Land                  Landessch.v.2020(2040)Ausg.521     EUR      Y             
03/07/2026          DE000A289K97        B                   BON                 Y                    500,000,000              100.4490            97.560             Y                    125,000,000        Y                     09/04/2027                  Berlin, Land                  FLR-Landessch.v.20(2027)A.523      EUR      Y             
03/07/2026          DE000A289KB6        B                   BON                 Y                    250,000,000              47.0320             84.935             Y                    62,500,000         Y                     15/03/2051                  Saarland, Land                Landesschatz R.1 v.2021(2051)      EUR      Y             
03/07/2026          DE000A289KD2        B                   BON                 Y                    300,000,000              99.9800             98.295             Y                    75,000,000         Y                     01/09/2026                  Saarland, Land                FLR-Landesschatz.R.3 v. 21(26)     EUR      Y             
03/07/2026          DE000A289KG5        B                   BON                 Y                    500,000,000              97.3130             97.567             Y                    125,000,000        Y                     15/07/2027                  Investitionsbank Berlin       Inh.-Schv.Ser.216 v.21(27)         EUR      Y             
03/07/2026          DE000A289KH3        B                   BON                 Y                    294,000,000              85.9360             94.062             Y                    73,500,000         Y                     03/02/2032                  Investitionsbank Berlin       Inh.-Schv.Ser.217 v.22(32)         EUR      Y             
03/07/2026          DE000A289KL5        B                   BON                 Y                    500,000,000              99.4450             97.567             Y                    125,000,000        Y                     02/03/2027                  Investitionsbank Berlin       Inh.-Schv.Ser.220 v.22(27)         EUR      Y             
03/07/2026          DE000A289KN1        B                   BON                 Y                    500,000,000              100.0390            97.567             Y                    125,000,000        Y                     04/10/2027                  Investitionsbank Berlin       Inh.-Schv.Ser.222 v.22(27)         EUR      Y             
03/07/2026          DE000A289KP6        B                   BON                 Y                    500,000,000              100.3200            97.560             Y                    125,000,000        Y                     16/11/2026                  Investitionsbank Berlin       FLR-IHS Ser.223 v.22(26)           EUR      Y             
03/07/2026          DE000A289KR2        B                   BON                 Y                    500,000,000              101.3910            97.560             Y                    125,000,000        Y                     10/02/2028                  Investitionsbank Berlin       FLR-IHS Ser.225 v.23(28)           EUR      Y             
03/07/2026          DE000A289KU6        B                   BON                 Y                    750,000,000              90.2390             96.966             Y                    187,500,000        Y                     29/04/2030                  Bremen, Freie Hansestadt      LandSchatz. A.241 v.20(30)         EUR      Y             
03/07/2026          DE000A289KZ5        B                   BON                 Y                    500,000,000              97.3830             98.381             Y                    125,000,000        Y                     06/07/2027                  Bremen, Freie Hansestadt      LandSchatz. A.246 v.20(27)         EUR      Y             
03/07/2026          DE000A289L96        B                   BON                 Y                    100,000,000              99.3020             98.234             Y                    25,000,000         Y                     15/07/2027                  Aareal Bank AG                MTN-HPF.S.246 v.2022(2027)         EUR      Y             
03/07/2026          DE000A289LA6        B                   BON                 Y                    1,500,000,000            46.3540             79.859             Y                    375,000,000        Y                     09/09/2050                  Berlin, Land                  Landessch.v.2020(2050)Ausg.524     EUR      Y             
03/07/2026          DE000A289LD0        B                   BON                 Y                    1,075,000,000            93.8820             97.457             Y                    268,750,000        Y                     26/10/2028                  Berlin, Land                  Landessch.v.2020(2028)Ausg.527     EUR      Y             
03/07/2026          DE000A289LE8        B                   BON                 Y                    30,000,000               90.5530             95.977             Y                    7,500,000          Y                     20/11/2029                  Berlin, Land                  Landessch.v.2020(2029)Ausg.528     EUR      Y             
03/07/2026          DE000A289LF5        B                   BON                 Y                    1,000,000,000            51.6700             82.622             Y                    250,000,000        Y                     24/11/2045                  Berlin, Land                  Landessch.v.2020(2045)Ausg.529     EUR      Y             
03/07/2026          DE000A289MA4        B                   BON                 Y                    80,000,000               92.3480             93.389             Y                    20,000,000         Y                     01/07/2036                  Aareal Bank AG                MTN-HPF.S.247 v.2022(2036)         EUR      Y             
03/07/2026          DE000A289MB2        B                   BON                 Y                    40,000,000               95.4770             95.735             Y                    10,000,000         Y                     08/07/2032                  Aareal Bank AG                MTN-HPF.S.248 v.2022(2032)         EUR      Y             
03/07/2026          DE000A289MU2        B                   BON                 Y                    500,000,000              97.9890             98.539             Y                    125,000,000        Y                     15/11/2032                  Aareal Bank AG                FLR-MTN-HPF.S.258 v.23(2032)       EUR      Y             
03/07/2026          DE000A289MV0        B                   BON                 Y                    500,000,000              97.4670             98.429             Y                    125,000,000        Y                     15/11/2033                  Aareal Bank AG                FLR-MTN-HPF.S.259 v.23(2033)       EUR      Y             
03/07/2026          DE000A289NF1        B                   BON                 Y                    587,300,000              92.6040             84.766             Y                    146,825,000        Y                     30/04/2030                  Deutsche Wohnen SE            Anleihe v.2020(2020/2030)          EUR      Y             
03/07/2026          DE000A289NL9        B                   BON                 Y                    550,000,000              94.7360             98.381             Y                    137,500,000        Y                     26/06/2028                  Brandenburg, Land             Schatzanw. v.2020(2028)            EUR      Y             
03/07/2026          DE000A289NM7        B                   BON                 Y                    500,000,000              61.3590             90.687             Y                    125,000,000        Y                     10/08/2040                  Brandenburg, Land             Schatzanw. v.2020(2040)            EUR      Y             
03/07/2026          DE000A289NN5        B                   BON                 Y                    150,000,000              52.4790             87.256             Y                    37,500,000         Y                     17/11/2045                  Brandenburg, Land             Schatzanw. v.2020(2045)            EUR      Y             
03/07/2026          DE000A289NP0        B                   BON                 Y                    500,000,000              50.2040             87.494             Y                    125,000,000        Y                     26/01/2046                  Brandenburg, Land             Schatzanw. v.2021(2046)            EUR      Y             
03/07/2026          DE000A289NQ8        B                   BON                 Y                    600,000,000              86.7390             96.591             Y                    150,000,000        Y                     01/07/2031                  Brandenburg, Land             Schatzanw. v.2021(2031)            EUR      Y             
03/07/2026          DE000A289NR6        B                   BON                 Y                    150,000,000              91.6880             97.469             Y                    37,500,000         Y                     13/07/2029                  Brandenburg, Land             Schatzanw. v.2021(2029)            EUR      Y             
03/07/2026          DE000A289NS4        B                   BON                 Y                    750,000,000              89.8920             96.948             Y                    187,500,000        Y                     06/05/2030                  Thringen, Freistaat          Landesschatz.S2020/02 v.20(30)     EUR      Y             
03/07/2026          DE000A289PA7        B                   BON                 Y                    1,000,000,000            94.7580             98.314             Y                    250,000,000        Y                     23/06/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1227 20(28)           EUR      Y             
03/07/2026          DE000A289PG4        B                   BON                 Y                    40,000,000               93.4690             98.007             Y                    10,000,000         Y                     16/10/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1232 20(28)           EUR      Y             
03/07/2026          DE000A289PH2        B                   BON                 Y                    1,000,000,000            93.8120             98.071             Y                    250,000,000        Y                     27/10/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1233 20(28)           EUR      Y             
03/07/2026          DE000A289QQ1        B                   BON                 Y                    1,000,000,000            88.6970             96.706             Y                    250,000,000        Y                     26/08/2030                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.59 v.2020(2030)       EUR      Y             
03/07/2026          DE000A289QR9        B                   BON                 Y                    1,000,000,000            90.5160             86.166             Y                    250,000,000        Y                     10/09/2030                  Mercedes-Benz Group AG        Medium Term Notes v.20(30)         EUR      Y             
03/07/2026          DE000A289RK2        B                   BON                 Y                    5,000,000,000            89.1880             96.271             Y                    1,250,000,000      Y                     17/09/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.20(30)             EUR      Y             
03/07/2026          DE000A289XG8        B                   BON                 Y                    750,000,000              97.1160             87.367             Y                    187,500,000        Y                     22/05/2030                  Mercedes-Benz Group AG        Medium Term Notes v.20(30)         EUR      Y             
03/07/2026          DE000A289XJ2        B                   BON                 Y                    1,250,000,000            99.9200             92.784             Y                    312,500,000        Y                     22/08/2026                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2020(26)      EUR      N             
03/07/2026          DE000A28V301        B                   BON                 Y                    500,000,000              99.7930             91.142             Y                    125,000,000        Y                     17/04/2027                  JAB Holdings B.V.             EO-Notes 2020(27)                  EUR      N             
03/07/2026          DE000A28V319        B                   BON                 Y                    279,800,000              96.3150             72.041             Y                    69,950,000         Y                     17/04/2035                  JAB Holdings B.V.             EO-Notes 2020(35)                  EUR      N             
03/07/2026          DE000A2AAPH7        B                   BON                 Y                    1,500,000,000            77.0590             90.637             Y                    375,000,000        Y                     25/08/2036                  Berlin, Land                  Landessch.v.2016(2036)Ausg.490     EUR      Y             
03/07/2026          DE000A2AAPL9        B                   BON                 Y                    1,500,000,000            98.8350             97.767             Y                    375,000,000        Y                     08/02/2027                  Berlin, Land                  Landessch.v.2017(2027)Ausg.493     EUR      Y             
03/07/2026          DE000A2AAPM7        B                   BON                 Y                    1,550,000,000            81.9110             90.375             Y                    387,500,000        Y                     05/06/2037                  Berlin, Land                  Landessch.v.2017(2037)Ausg.495     EUR      Y             
03/07/2026          DE000A2AAPP0        B                   BON                 Y                    25,000,000               51.8140             80.874             Y                    6,250,000          Y                     19/06/2047                  Berlin, Land                  Landessch.v.2017(2047)Ausg.496     EUR      Y             
03/07/2026          DE000A2AAPR6        B                   BON                 Y                    25,000,000               89.3710             93.538             Y                    6,250,000          Y                     13/10/2032                  Berlin, Land                  Landessch.v.2017(2032)Ausg.498     EUR      Y             
03/07/2026          DE000A2AARB6        B                   BON                 Y                    50,000,000               63.0960             83.122             Y                    12,500,000         Y                     04/05/2046                  Sachsen-Anhalt, Land          MTN-LSA v.16(46)                   EUR      Y             
03/07/2026          DE000A2AARF7        B                   BON                 Y                    50,000,000               99.1500             97.567             Y                    12,500,000         Y                     14/12/2026                  Sachsen-Anhalt, Land          MTN-LSA v.16(26)                   EUR      Y             
03/07/2026          DE000A2AARH3        B                   BON                 Y                    50,000,000               99.2860             98.301             Y                    12,500,000         Y                     17/11/2026                  Sachsen-Anhalt, Land          MTN-LSA v.17(26)                   EUR      Y             
03/07/2026          DE000A2AARK7        B                   BON                 Y                    100,000,000              99.1330             97.567             Y                    25,000,000         Y                     30/11/2026                  Sachsen-Anhalt, Land          MTN-LSA v.17(26)                   EUR      Y             
03/07/2026          DE000A2AARL5        B                   BON                 Y                    100,000,000              99.2340             98.301             Y                    25,000,000         Y                     30/11/2026                  Sachsen-Anhalt, Land          MTN-LSA v.17(26)                   EUR      Y             
03/07/2026          DE000A2AAW53        B                   BON                 Y                    500,000,000              99.5500             98.314             Y                    125,000,000        Y                     30/09/2026                  DZ HYP AG                     MTN-Hyp.Pfbr.1189 17(26) [DG]      EUR      Y             
03/07/2026          DE000A2AAWA8        B                   BON                 Y                    100,000,000              88.8530             96.236             Y                    25,000,000         Y                     24/10/2031                  Brandenburg, Land             Schatzanw. v.2016(2031)            EUR      Y             
03/07/2026          DE000A2AAWD2        B                   BON                 Y                    300,000,000              89.2110             95.548             Y                    75,000,000         Y                     29/11/2032                  Brandenburg, Land             Schatzanw. v.2017(2032)            EUR      Y             
03/07/2026          DE000A2AAWF7        B                   BON                 Y                    500,000,000              87.7940             95.412             Y                    125,000,000        Y                     04/07/2033                  Brandenburg, Land             Schatzanw. v.2018(2033)            EUR      Y             
03/07/2026          DE000A2AAWG5        B                   BON                 Y                    500,000,000              79.7310             92.467             Y                    125,000,000        Y                     26/11/2038                  Brandenburg, Land             Schatzanw. v.2018(2038)            EUR      Y             
03/07/2026          DE000A2AAX45        B                   BON                 Y                    500,000,000              99.6310             98.314             Y                    125,000,000        Y                     31/08/2026                  DZ HYP AG                     MTN-Hyp.Pfbr.380 16(26) [WL]       EUR      Y             
03/07/2026          DE000A2AAZF0        B                   BON                 Y                    25,000,000               96.9370             97.537             Y                    6,250,000          Y                     08/11/2027                  Kreissparkasse Heilbronn      Hyp.Pfdbr.R.47 v.2016(2027)        EUR      Y             
03/07/2026          DE000A2BPJ11        B                   BON                 Y                    30,000,000               84.4330             94.023             Y                    7,500,000          Y                     22/11/2034                  DZ HYP AG                     MTN-OPF 667 16(34) [WL]            EUR      Y             
03/07/2026          DE000A2BPJ29        B                   BON                 Y                    100,000,000              87.3790             95.324             Y                    25,000,000         Y                     29/11/2032                  DZ HYP AG                     MTN-OPF 668 16(32) [WL]            EUR      Y             
03/07/2026          DE000A2BPJ52        B                   BON                 Y                    100,000,000              79.8340             92.663             Y                    25,000,000         Y                     27/02/2037                  DZ HYP AG                     MTN-OPF 669 17(37) [WL]            EUR      Y             
03/07/2026          DE000A2BPJ60        B                   BON                 Y                    250,000,000              81.6320             92.645             Y                    62,500,000         Y                     23/03/2037                  DZ HYP AG                     MTN-OPF 670 17(37) [WL]            EUR      Y             
03/07/2026          DE000A2BPJ86        B                   BON                 Y                    750,000,000              97.6920             98.314             Y                    187,500,000        Y                     30/08/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.385 17(27) [WL]       EUR      Y             
03/07/2026          DE000A2BPJZ8        B                   BON                 Y                    500,000,000              99.3010             98.381             Y                    125,000,000        Y                     26/10/2026                  Thringen, Freistaat          Landesschatz.S2016/01 v.16(26)     EUR      Y             
03/07/2026          DE000A2DAF02        B                   BON                 Y                    25,000,000               86.2890             91.739             Y                    6,250,000          Y                     13/10/2034                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2017(2034)            EUR      Y             
03/07/2026          DE000A2DAF28        B                   BON                 Y                    50,000,000               84.2820             90.488             Y                    12,500,000         Y                     28/03/2036                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2036)            EUR      Y             
03/07/2026          DE000A2DAF36        B                   BON                 Y                    750,000,000              96.3360             97.567             Y                    187,500,000        Y                     14/06/2028                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2028)            EUR      Y             
03/07/2026          DE000A2DAF44        B                   BON                 Y                    100,000,000              87.3000             92.786             Y                    25,000,000         Y                     02/08/2033                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2033)            EUR      Y             
03/07/2026          DE000A2DAF69        B                   BON                 Y                    100,000,000              52.9890             81.453             Y                    25,000,000         Y                     28/08/2046                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2046)            EUR      Y             
03/07/2026          DE000A2DAF77        B                   BON                 Y                    645,000,000              87.9020             92.692             Y                    161,250,000        Y                     06/09/2033                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2033)            EUR      Y             
03/07/2026          DE000A2DAF93        B                   BON                 Y                    25,000,000               77.5890             88.086             Y                    6,250,000          Y                     14/02/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2039)            EUR      Y             
03/07/2026          DE000A2DAR40        B                   BON                 Y                    3,000,000,000            80.4800             92.205             Y                    750,000,000        Y                     15/06/2037                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.17(37)             EUR      Y             
03/07/2026          DE000A2DAR65        B                   BON                 Y                    5,000,000,000            98.8610             98.190             Y                    1,250,000,000      Y                     22/02/2027                  Kreditanst.f.Wiederaufbau     Anl.v.2017 (2027)                  EUR      Y             
03/07/2026          DE000A2E4C76        B                   BON                 Y                    300,000,000              100.0470            98.227             Y                    75,000,000         Y                     15/10/2027                  Aareal Bank AG                FLR-MTN-HPF.S.232EB v.20(2027)     EUR      Y             
03/07/2026          DE000A2E4CE8        B                   BON                 Y                    30,000,000               95.1070             98.113             Y                    7,500,000          Y                     05/09/2028                  Aareal Bank AG                MTN-HPF.S.221 v.2018(2028)         EUR      Y             
03/07/2026          DE000A2E4CU4        B                   BON                 Y                    750,000,000              99.0500             98.307             Y                    187,500,000        Y                     15/11/2028                  Aareal Bank AG                FLR-MTN-HPF.S.229EB v.19(2028)     EUR      Y             
03/07/2026          DE000A2E4D00        B                   BON                 Y                    50,000,000               95.6630             97.567             Y                    12,500,000         Y                     17/05/2028                  Sachsen-Anhalt, Land          MTN-LSA v.19(28)                   EUR      Y             
03/07/2026          DE000A2E4DA4        B                   BON                 Y                    300,000,000              99.9000             98.227             Y                    75,000,000         Y                     15/10/2029                  Aareal Bank AG                FLR-MTN-HPF.S.233EB v.20(2029)     EUR      Y             
03/07/2026          DE000A2E4DC0        B                   BON                 Y                    300,000,000              99.7800             98.227             Y                    75,000,000         Y                     15/10/2030                  Aareal Bank AG                FLR-MTN-HPF.S.234 v.20(2030)       EUR      Y             
03/07/2026          DE000A2E4DQ0        B                   BON                 Y                    50,000,000               97.6080             98.301             Y                    12,500,000         Y                     21/09/2027                  Sachsen-Anhalt, Land          MTN-LSA v.17(27)                   EUR      Y             
03/07/2026          DE000A2E4DR8        B                   BON                 Y                    30,000,000               97.5540             98.301             Y                    7,500,000          Y                     15/10/2027                  Sachsen-Anhalt, Land          MTN-LSA v.17(27)                   EUR      Y             
03/07/2026          DE000A2E4DS6        B                   BON                 Y                    50,000,000               97.4920             98.301             Y                    12,500,000         Y                     08/11/2027                  Sachsen-Anhalt, Land          MTN-LSA v.17(27)                   EUR      Y             
03/07/2026          DE000A2E4EA2        B                   BON                 Y                    1,550,000,000            89.0990             93.539             Y                    387,500,000        Y                     13/06/2033                  Berlin, Land                  Landessch.v.2018(2033)Ausg.505     EUR      Y             
03/07/2026          DE000A2E4EB0        B                   BON                 Y                    550,000,000              79.6300             89.474             Y                    137,500,000        Y                     27/08/2038                  Berlin, Land                  Landessch.v.2018(2038)Ausg.506     EUR      Y             
03/07/2026          DE000A2E4EE4        B                   BON                 Y                    1,500,000,000            94.6350             97.167             Y                    375,000,000        Y                     05/02/2029                  Berlin, Land                  Landessch.v.2019(2029)Ausg.509     EUR      Y             
03/07/2026          DE000A2E4GS9        B                   BON                 Y                    1,125,000,000            97.9760             98.381             Y                    281,250,000        Y                     06/07/2027                  Niedersachsen, Land           Landessch.v.17(27) Ausg.872        EUR      Y             
03/07/2026          DE000A2E4UC4        B                   BON                 Y                    26,000,000               94.4830             96.853             Y                    6,500,000          Y                     26/02/2029                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3151 v.17(29)         EUR      Y             
03/07/2026          DE000A2E4UE0        B                   BON                 Y                    30,000,000               100.0820            97.567             Y                    7,500,000          Y                     31/08/2026                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3153 v.17(26)         EUR      Y             
03/07/2026          DE000A2E4UX0        B                   BON                 Y                    50,000,000               94.4140             97.384             Y                    12,500,000         Y                     19/07/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1195 17(29) [DG]      EUR      Y             
03/07/2026          DE000A2E4X14        B                   BON                 Y                    500,000,000              98.6030             98.381             Y                    125,000,000        Y                     02/03/2027                  Thringen, Freistaat          Landesschatz.S2017/01 v.17(27)     EUR      Y             
03/07/2026          DE000A2E4Y39        B                   BON                 Y                    40,000,000               98.0370             98.075             Y                    10,000,000         Y                     24/05/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15267 v.17(27)       EUR      Y             
03/07/2026          DE000A2E4ZL4        B                   BON                 Y                    100,000,000              82.2380             92.955             Y                    25,000,000         Y                     13/03/2037                  Thringen, Freistaat          Landesschatz.S2017/02 v.17(37)     EUR      Y             
03/07/2026          DE000A2G8V17        B                   BON                 Y                    1,500,000,000            96.8940             98.381             Y                    375,000,000        Y                     15/02/2028                  Niedersachsen, Land           Landessch.v.18(28) Ausg.879        EUR      Y             
03/07/2026          DE000A2G8W08        B                   BON                 Y                    50,000,000               84.9320             94.065             Y                    12,500,000         Y                     23/04/2035                  Bremen, Freie Hansestadt      LandSchatz. A.211 v.18(35)         EUR      Y             
03/07/2026          DE000A2G8W16        B                   BON                 Y                    50,000,000               41.8930             84.958             Y                    12,500,000         Y                     20/08/2048                  Bremen, Freie Hansestadt      LandSchatz. A.212 v.18(48)         EUR      Y             
03/07/2026          DE000A2G8W24        B                   BON                 Y                    75,000,000               41.6090             84.850             Y                    18,750,000         Y                     22/10/2048                  Bremen, Freie Hansestadt      LandSchatz. A.213 v.18(48)         EUR      Y             
03/07/2026          DE000A2G8W32        B                   BON                 Y                    500,000,000              80.3780             92.507             Y                    125,000,000        Y                     12/11/2038                  Bremen, Freie Hansestadt      LandSchatz. A.214 v.18(38)         EUR      Y             
03/07/2026          DE000A2G8W40        B                   BON                 Y                    800,000,000              87.1150             95.074             Y                    200,000,000        Y                     30/01/2034                  Bremen, Freie Hansestadt      LandSchatz. A.215 v.19(34)         EUR      Y             
03/07/2026          DE000A2G8W65        B                   BON                 Y                    750,000,000              74.2210             92.002             Y                    187,500,000        Y                     27/05/2039                  Bremen, Freie Hansestadt      LandSchatz. A.217 v.19(39)         EUR      Y             
03/07/2026          DE000A2G9HD6        B                   BON                 Y                    500,000,000              98.1400             98.314             Y                    125,000,000        Y                     30/06/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1204 18(27) [DG]      EUR      Y             
03/07/2026          DE000A2G9HF1        B                   BON                 Y                    50,000,000               91.4390             96.225             Y                    12,500,000         Y                     13/12/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.1206 18(30)           EUR      Y             
03/07/2026          DE000A2G9HH7        B                   BON                 Y                    55,000,000               98.8110             91.328             Y                    13,750,000         Y                     22/02/2027                  DZ HYP AG                     MTN-IHS S.1043 18(27)              EUR      Y             
03/07/2026          DE000A2G9HJ3        B                   BON                 Y                    100,000,000              87.8450             94.593             Y                    25,000,000         Y                     20/01/2034                  DZ HYP AG                     MTN-Hyp.Pfbr.1208 19(34)           EUR      Y             
03/07/2026          DE000A2G9HK1        B                   BON                 Y                    25,000,000               93.5900             97.365             Y                    6,250,000          Y                     25/07/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1209 19(29)           EUR      Y             
03/07/2026          DE000A2G9HL9        B                   BON                 Y                    750,000,000              95.1980             97.870             Y                    187,500,000        Y                     30/01/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1210 19(29)           EUR      Y             
03/07/2026          DE000A2G9HM7        B                   BON                 Y                    25,000,000               73.5150             91.357             Y                    6,250,000          Y                     25/04/2039                  DZ HYP AG                     MTN-Hyp.Pfbr.1211 19(39)           EUR      Y             
03/07/2026          DE000A2G9HN5        B                   BON                 Y                    25,000,000               97.7090             98.234             Y                    6,250,000          Y                     24/05/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1212 19(27) [DG]      EUR      Y             
03/07/2026          DE000A2G9HQ8        B                   BON                 Y                    25,000,000               97.2810             98.234             Y                    6,250,000          Y                     28/06/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1214 19(27)           EUR      Y             
03/07/2026          DE000A2GS4D1        B                   BON                 Y                    50,000,000               94.8270             92.189             Y                    12,500,000         Y                     12/06/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.20(28)                EUR      Y             
03/07/2026          DE000A2GS4E9        B                   BON                 Y                    45,000,000               87.7560             84.301             Y                    11,250,000         Y                     19/11/2030                  Schsische Aufbaubank FrderbkInh.-Schv. v.20(30)                EUR      Y             
03/07/2026          DE000A2GS4F6        B                   BON                 Y                    65,000,000               87.0030             83.618             Y                    16,250,000         Y                     03/02/2031                  Schsische Aufbaubank FrderbkInh.-Schv. v.21(31)                EUR      Y             
03/07/2026          DE000A2GS4G4        B                   BON                 Y                    50,000,000               87.0870             83.496             Y                    12,500,000         Y                     17/02/2031                  Schsische Aufbaubank FrderbkInh.-Schv. v.21(31)                EUR      Y             
03/07/2026          DE000A2GS4H2        B                   BON                 Y                    100,000,000              60.2770             56.523             Y                    25,000,000         Y                     18/02/2042                  Schsische Aufbaubank FrderbkInh.-Schv. v.21(42)                EUR      Y             
03/07/2026          DE000A2GS4J8        B                   BON                 Y                    50,000,000               98.6050             92.189             Y                    12,500,000         Y                     25/02/2027                  Schsische Aufbaubank FrderbkInh.-Schv. v.22(27)                EUR      Y             
03/07/2026          DE000A2GS4K6        B                   BON                 Y                    40,000,000               94.6180             89.954             Y                    10,000,000         Y                     29/03/2029                  Schsische Aufbaubank FrderbkInh.-Schv. v.22(29)                EUR      Y             
03/07/2026          DE000A2GS4L4        B                   BON                 Y                    50,000,000               92.2600             80.911             Y                    12,500,000         Y                     03/05/2032                  Schsische Aufbaubank FrderbkInh.-Schv. v.22(32)                EUR      Y             
03/07/2026          DE000A2GS4M2        B                   BON                 Y                    30,000,000               99.5480             92.189             Y                    7,500,000          Y                     23/09/2027                  Schsische Aufbaubank FrderbkInh.-Schv. v.22(27)                EUR      Y             
03/07/2026          DE000A2GSCL6        B                   BON                 Y                    1,000,000,000            97.9060             97.767             Y                    250,000,000        Y                     25/06/2027                  Sachsen-Anhalt, Land          MTN-LSA v.17(27)                   EUR      Y             
03/07/2026          DE000A2GSCW3        B                   BON                 Y                    1,500,000,000            95.5840             89.918             Y                    375,000,000        Y                     03/07/2029                  Mercedes-Benz Group AG        Medium Term Notes v.17(29)         EUR      Y             
03/07/2026          DE000A2GSCX1        B                   BON                 Y                    1,400,000,000            84.0500             71.397             Y                    350,000,000        Y                     03/07/2037                  Mercedes-Benz Group AG        Medium Term Notes v.17(37)         EUR      Y             
03/07/2026          DE000A2GSCZ6        B                   BON                 Y                    25,000,000               59.8750             87.706             Y                    6,250,000          Y                     03/07/2047                  Thringen, Freistaat          Landesschatz.S2017/03 v.17(47)     EUR      Y             
03/07/2026          DE000A2GSE59        B                   BON                 Y                    3,000,000,000            90.0000             95.354             Y                    750,000,000        Y                     15/09/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.17(32)             EUR      Y             
03/07/2026          DE000A2GSEH0        B                   BON                 Y                    90,000,000               83.8050             90.379             Y                    22,500,000         Y                     02/05/2036                  Investitionsbank Berlin       Inh.-Schv.Ser.193 v.18(36)         EUR      Y             
03/07/2026          DE000A2GSEY5        B                   BON                 Y                    250,000,000              97.5700             98.075             Y                    62,500,000         Y                     28/09/2027                  Stadtsparkasse Mnchen        Pfdbr.Reihe 10 v.2017(2027)        EUR      Y             
03/07/2026          DE000A2GSFA2        B                   BON                 Y                    5,000,000,000            97.5880             98.190             Y                    1,250,000,000      Y                     15/09/2027                  Kreditanst.f.Wiederaufbau     Anl.v.2017 (2027)                  EUR      Y             
03/07/2026          DE000A2GSLV6        B                   BON                 Y                    750,000,000              97.4720             98.275             Y                    187,500,000        Y                     30/08/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15283 v.18(27)       EUR      Y             
03/07/2026          DE000A2GSLY0        B                   BON                 Y                    1,000,000,000            97.5420             92.784             Y                    250,000,000        Y                     15/11/2027                  Mercedes-Benz Group AG        Medium Term Notes v.17(27)         EUR      Y             
03/07/2026          DE000A2GSMC4        B                   BON                 Y                    150,000,000              76.8960             91.272             Y                    37,500,000         Y                     24/10/2039                  DZ HYP AG                     MTN-OPF 672 17(39) [WL]            EUR      Y             
03/07/2026          DE000A2GSMJ9        B                   BON                 Y                    150,000,000              91.6230             96.131             Y                    37,500,000         Y                     27/01/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.388 18(31) [WL]       EUR      Y             
03/07/2026          DE000A2GSMK7        B                   BON                 Y                    50,000,000               78.5690             92.211             Y                    12,500,000         Y                     29/01/2038                  DZ HYP AG                     MTN-Hyp.Pfbr.389 18(38) [WL]       EUR      Y             
03/07/2026          DE000A2GSN58        B                   BON                 Y                    250,000,000              97.0070             98.234             Y                    62,500,000         Y                     22/11/2027                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 1 .v.17(27)      EUR      Y             
03/07/2026          DE000A2GSNR0        B                   BON                 Y                    5,000,000,000            97.1900             98.190             Y                    1,250,000,000      Y                     07/01/2028                  Kreditanst.f.Wiederaufbau     Anl.v.2018 (2028)                  EUR      Y             
03/07/2026          DE000A2GSP31        B                   BON                 Y                    25,000,000               78.4460             92.148             Y                    6,250,000          Y                     12/03/2038                  DZ HYP AG                     MTN-Hyp.Pfbr.390 18(38) [WL]       EUR      Y             
03/07/2026          DE000A2GSP49        B                   BON                 Y                    25,000,000               75.6290             91.070             Y                    6,250,000          Y                     12/03/2040                  DZ HYP AG                     MTN-Hyp.Pfbr.391 18(40) [WL]       EUR      Y             
03/07/2026          DE000A2GSP56        B                   BON                 Y                    750,000,000              96.8970             98.314             Y                    187,500,000        Y                     22/03/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.392 18(28) [WL]       EUR      Y             
03/07/2026          DE000A2GSP98        B                   BON                 Y                    150,000,000              87.5280             94.918             Y                    37,500,000         Y                     26/07/2033                  DZ HYP AG                     MTN-Hyp.Pfbr.395 18(33) [WL]       EUR      Y             
03/07/2026          DE000A2GSR13        B                   BON                 Y                    25,000,000               70.6710             88.551             Y                    6,250,000          Y                     16/09/2037                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2037)            EUR      Y             
03/07/2026          DE000A2GSR21        B                   BON                 Y                    25,000,000               69.4620             87.726             Y                    6,250,000          Y                     23/09/2038                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2038)            EUR      Y             
03/07/2026          DE000A2GSR47        B                   BON                 Y                    500,000,000              97.8210             97.567             Y                    125,000,000        Y                     07/05/2027                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2020(2027)            EUR      Y             
03/07/2026          DE000A2GSR88        B                   BON                 Y                    25,000,000               70.7290             88.572             Y                    6,250,000          Y                     08/09/2037                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2020(2037)            EUR      Y             
03/07/2026          DE000A2GSR96        B                   BON                 Y                    50,000,000               54.8830             82.933             Y                    12,500,000         Y                     02/12/2043                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2020(2043)            EUR      Y             
03/07/2026          DE000A2GSRM2        B                   BON                 Y                    25,000,000               97.1600             97.537             Y                    6,250,000          Y                     13/12/2027                  Mnchener Hypothekenbank eG   Hyp.Pfdbr.R.53 v.2017(2027)        EUR      Y             
03/07/2026          DE000A2GSRV3        B                   BON                 Y                    30,000,000               92.1410             95.520             Y                    7,500,000          Y                     25/04/2030                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2030)            EUR      Y             
03/07/2026          DE000A2GSRX9        B                   BON                 Y                    100,000,000              51.5830             82.183             Y                    25,000,000         Y                     23/08/2044                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2044)            EUR      Y             
03/07/2026          DE000A2GSRZ4        B                   BON                 Y                    50,000,000               53.5620             82.456             Y                    12,500,000         Y                     29/08/2044                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2044)            EUR      Y             
03/07/2026          DE000A2GSSB3        B                   BON                 Y                    30,000,000               49.9650             81.236             Y                    7,500,000          Y                     14/12/2045                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2020(2045)            EUR      Y             
03/07/2026          DE000A2GSSD9        B                   BON                 Y                    40,000,000               63.1300             84.503             Y                    10,000,000         Y                     28/01/2042                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2042)            EUR      Y             
03/07/2026          DE000A2GSSE7        B                   BON                 Y                    25,000,000               61.2600             83.652             Y                    6,250,000          Y                     28/01/2043                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2043)            EUR      Y             
03/07/2026          DE000A2GSSF4        B                   BON                 Y                    25,000,000               62.4790             85.523             Y                    6,250,000          Y                     18/02/2041                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2041)            EUR      Y             
03/07/2026          DE000A2GSSH0        B                   BON                 Y                    25,000,000               68.9920             87.319             Y                    6,250,000          Y                     17/03/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2039)            EUR      Y             
03/07/2026          DE000A2LQ470        B                   BON                 Y                    25,000,000               96.2080             98.075             Y                    6,250,000          Y                     08/05/2028                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P29 v. 18(28)            EUR      Y             
03/07/2026          DE000A2LQ579        B                   BON                 Y                    30,000,000               95.4790             97.820             Y                    7,500,000          Y                     25/10/2028                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P31 v. 18(28)            EUR      Y             
03/07/2026          DE000A2LQ587        B                   BON                 Y                    1,000,000,000            95.7790             98.162             Y                    250,000,000        Y                     25/10/2028                  Niedersachsen, Land           Landessch.v.18(28) Ausg.884        EUR      Y             
03/07/2026          DE000A2LQHT2        B                   BON                 Y                    2,000,000,000            88.7690             94.904             Y                    500,000,000        Y                     09/05/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.18(33)             EUR      Y             
03/07/2026          DE000A2LQK23        B                   BON                 Y                    50,000,000               95.7440             97.190             Y                    12,500,000         Y                     13/11/2028                  Investitionsbank Berlin       Inh.-Schv.Ser.198 v.18(28)         EUR      Y             
03/07/2026          DE000A2LQK98        B                   BON                 Y                    500,000,000              90.9090             95.971             Y                    125,000,000        Y                     22/11/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.205 v.19(29)         EUR      Y             
03/07/2026          DE000A2LQN79        B                   BON                 Y                    750,000,000              43.9240             85.667             Y                    187,500,000        Y                     03/09/2049                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.19(49)     EUR      Y             
03/07/2026          DE000A2LQPC1        B                   BON                 Y                    750,000,000              89.5540             96.886             Y                    187,500,000        Y                     03/06/2030                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.20(30)     EUR      Y             
03/07/2026          DE000A2LQPD9        B                   BON                 Y                    750,000,000              94.7290             98.381             Y                    187,500,000        Y                     30/06/2028                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.4 v.20(28)     EUR      Y             
03/07/2026          DE000A2LQPE7        B                   BON                 Y                    500,000,000              44.6980             85.396             Y                    125,000,000        Y                     16/09/2050                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.5 v.20(50)     EUR      Y             
03/07/2026          DE000A2LQPF4        B                   BON                 Y                    500,000,000              74.3520             93.708             Y                    125,000,000        Y                     05/11/2035                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.6 v.20(35)     EUR      Y             
03/07/2026          DE000A2LQPG2        B                   BON                 Y                    100,000,000              100.4470            98.295             Y                    25,000,000         Y                     22/01/2027                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1  21(27)      EUR      Y             
03/07/2026          DE000A2LQPH0        B                   BON                 Y                    500,000,000              62.7420             90.535             Y                    125,000,000        Y                     18/02/2041                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.21(41)     EUR      Y             
03/07/2026          DE000A2LQPJ6        B                   BON                 Y                    500,000,000              94.8530             98.381             Y                    125,000,000        Y                     15/06/2028                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.21(28)     EUR      Y             
03/07/2026          DE000A2LQPK4        B                   BON                 Y                    700,000,000              85.8740             96.422             Y                    175,000,000        Y                     29/09/2031                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.4 v.21(31)     EUR      Y             
03/07/2026          DE000A2LQPL2        B                   BON                 Y                    500,000,000              44.4540             85.112             Y                    125,000,000        Y                     23/11/2051                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.5 v.21(51)     EUR      Y             
03/07/2026          DE000A2LQPM0        B                   BON                 Y                    300,000,000              100.4870            98.295             Y                    75,000,000         Y                     15/02/2027                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1 22(27)       EUR      Y             
03/07/2026          DE000A2LQPP3        B                   BON                 Y                    100,000,000              99.9740             98.295             Y                    25,000,000         Y                     25/01/2027                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1 23(27)       EUR      Y             
03/07/2026          DE000A2LQPQ1        B                   BON                 Y                    500,000,000              99.3760             96.285             Y                    125,000,000        Y                     30/04/2032                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.1 v.24(32)     EUR      Y             
03/07/2026          DE000A2LQPR9        B                   BON                 Y                    750,000,000              98.6360             97.476             Y                    187,500,000        Y                     02/10/2029                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.24(29)     EUR      Y             
03/07/2026          DE000A2LQRS3        B                   BON                 Y                    500,000,000              83.7820             68.604             Y                    125,000,000        Y                     29/03/2039                  Deutsche Telekom AG           MTN v.2019(2039)                   EUR      Y             
03/07/2026          DE000A2LQRY1        B                   BON                 Y                    50,000,000               74.5270             91.654             Y                    12,500,000         Y                     29/03/2039                  Thringen, Freistaat          Landesschatz.S2019/02 v.19(39)     EUR      Y             
03/07/2026          DE000A2LQSH4        B                   BON                 Y                    6,000,000,000            96.4390             98.190             Y                    1,500,000,000      Y                     28/06/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.18(28)             EUR      Y             
03/07/2026          DE000A2LQSN2        B                   BON                 Y                    7,000,000,000            95.3730             97.750             Y                    1,750,000,000      Y                     15/01/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.19(29)             EUR      Y             
03/07/2026          DE000A2LQZ00        B                   BON                 Y                    250,000,000              90.8030             87.914             Y                    62,500,000         Y                     23/10/2029                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.v.19(29)              EUR      Y             
03/07/2026          DE000A2LQZ26        B                   BON                 Y                    40,000,000               94.0910             91.757             Y                    10,000,000         Y                     18/09/2028                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.v.20(28)              EUR      Y             
03/07/2026          DE000A2LQZ59        B                   BON                 Y                    25,000,000               63.4510             58.716             Y                    6,250,000          Y                     22/02/2041                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.16 v.21(41)       EUR      Y             
03/07/2026          DE000A2LQZ67        B                   BON                 Y                    25,000,000               61.1790             56.800             Y                    6,250,000          Y                     24/02/2042                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.17 v.21(42)       EUR      Y             
03/07/2026          DE000A2LQZ75        B                   BON                 Y                    250,000,000              98.4530             79.017             Y                    62,500,000         Y                     14/04/2033                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.18 v.23(33)       EUR      Y             
03/07/2026          DE000A2LQZ83        B                   BON                 Y                    100,000,000              100.3980            92.189             Y                    25,000,000         Y                     19/07/2028                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.19 v.23(28)       EUR      Y             
03/07/2026          DE000A2LQZ91        B                   BON                 Y                    250,000,000              98.6920             82.682             Y                    62,500,000         Y                     15/10/2032                  Hamb.Investitions- u.Frderbk FLR-Inh-Sch. v.Ser.20 v.23(32)     EUR      Y             
03/07/2026          DE000A2NB841        B                   BON                 Y                    500,000,000              84.7620             94.650             Y                    125,000,000        Y                     17/04/2034                  DZ HYP AG                     MTN-Hyp.Pfbr.397 19(34) [DG]       EUR      Y             
03/07/2026          DE000A2NB908        B                   BON                 Y                    50,000,000               88.9380             95.326             Y                    12,500,000         Y                     12/06/2030                  Berlin, Land                  Landessch.v.2020(2030)Ausg.519     EUR      Y             
03/07/2026          DE000A2NB9R0        B                   BON                 Y                    750,000,000              83.7850             92.725             Y                    187,500,000        Y                     03/04/2034                  Berlin, Land                  Landessch.v.2019(2034)Ausg.510     EUR      Y             
03/07/2026          DE000A2NB9T6        B                   BON                 Y                    750,000,000              70.3230             88.301             Y                    187,500,000        Y                     15/07/2039                  Berlin, Land                  Landessch.v.2019(2039)Ausg.512     EUR      Y             
03/07/2026          DE000A2NB9V2        B                   BON                 Y                    1,250,000,000            90.8980             96.132             Y                    312,500,000        Y                     18/01/2030                  Berlin, Land                  Landessch.v.2019(2030)Ausg.514     EUR      Y             
03/07/2026          DE000A2NB9Y6        B                   BON                 Y                    1,500,000,000            97.7480             97.767             Y                    375,000,000        Y                     18/05/2027                  Berlin, Land                  Landessch.v.2020(2027)Ausg.517     EUR      Y             
03/07/2026          DE000A2NB9Z3        B                   BON                 Y                    1,150,000,000            76.5850             91.490             Y                    287,500,000        Y                     04/06/2035                  Berlin, Land                  Landessch.v.2020(2035)Ausg.518     EUR      Y             
03/07/2026          DE000A2NBKT4        B                   BON                 Y                    1,250,000,000            87.5700             95.295             Y                    312,500,000        Y                     12/09/2033                  Niedersachsen, Land           Landessch.v.18(33) Ausg.883        EUR      Y             
03/07/2026          DE000A2NBSN0        B                   BON                 Y                    30,000,000               95.3330             97.749             Y                    7,500,000          Y                     22/11/2028                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P32 v. 18(28)            EUR      Y             
03/07/2026          DE000A2R9ZU9        B                   BON                 Y                    1,250,000,000            98.2360             92.784             Y                    312,500,000        Y                     06/05/2027                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2019(27)      EUR      N             
03/07/2026          DE000A2SBDE0        B                   BON                 Y                    459,800,000              97.2640             91.142             Y                    114,950,000        Y                     20/12/2027                  JAB Holdings B.V.             EO-Notes 2019(27)                  EUR      N             
03/07/2026          DE000A2SBDF7        B                   BON                 Y                    464,800,000              79.4930             61.865             Y                    116,200,000        Y                     19/12/2039                  JAB Holdings B.V.             EO-Notes 2019(39)                  EUR      N             
03/07/2026          DE000A2TR083        B                   BON                 Y                    750,000,000              94.5890             85.100             Y                    187,500,000        Y                     27/02/2031                  Mercedes-Benz Group AG        Medium Term Notes v.19(31)         EUR      Y             
03/07/2026          DE000A2TR109        B                   BON                 Y                    600,000,000              90.9560             87.970             Y                    150,000,000        Y                     17/10/2029                  Investitionsbank Schleswig-HolIHS v.19(29)                       EUR      Y             
03/07/2026          DE000A2TR117        B                   BON                 Y                    25,000,000               93.7080             90.932             Y                    6,250,000          Y                     12/12/2028                  Investitionsbank Schleswig-HolIHS v.20(28)                       EUR      Y             
03/07/2026          DE000A2TR182        B                   BON                 Y                    500,000,000              93.7390             91.375             Y                    125,000,000        Y                     27/10/2028                  Investitionsbank Schleswig-HolIHS v.21(28)                       EUR      Y             
03/07/2026          DE000A2TR190        B                   BON                 Y                    500,000,000              96.6630             85.447             Y                    125,000,000        Y                     06/09/2030                  Investitionsbank Schleswig-HolIHS v.22(30)                       EUR      Y             
03/07/2026          DE000A2TR208        B                   BON                 Y                    1,000,000,000            94.9740             97.190             Y                    250,000,000        Y                     29/01/2029                  Sachsen-Anhalt, Land          Landessch. v.19(29)                EUR      Y             
03/07/2026          DE000A2TR6F7        B                   BON                 Y                    500,000,000              83.1130             94.801             Y                    125,000,000        Y                     22/05/2034                  Brandenburg, Land             Schatzanw. v.2019(2034)            EUR      Y             
03/07/2026          DE000A2TR6G5        B                   BON                 Y                    500,000,000              45.0800             85.884             Y                    125,000,000        Y                     04/10/2049                  Brandenburg, Land             Schatzanw. v.2019(2049)            EUR      Y             
03/07/2026          DE000A2TR6H3        B                   BON                 Y                    500,000,000              67.4750             91.448             Y                    125,000,000        Y                     21/11/2039                  Brandenburg, Land             Schatzanw. v.2019(2039)            EUR      Y             
03/07/2026          DE000A2TR6J9        B                   BON                 Y                    650,000,000              79.1310             94.300             Y                    162,500,000        Y                     29/01/2035                  Brandenburg, Land             Schatzanw. v.2020(2035)            EUR      Y             
03/07/2026          DE000A2TR6K7        B                   BON                 Y                    100,000,000              89.9560             96.955             Y                    25,000,000         Y                     25/02/2030                  Brandenburg, Land             Schatzanw. v.2020(2030)            EUR      Y             
03/07/2026          DE000A2TR6L5        B                   BON                 Y                    50,000,000               81.4640             95.227             Y                    12,500,000         Y                     28/02/2033                  Brandenburg, Land             Schatzanw. v.2020(2033)            EUR      Y             
03/07/2026          DE000A2TR6M3        B                   BON                 Y                    550,000,000              97.9190             98.381             Y                    137,500,000        Y                     27/04/2027                  Brandenburg, Land             Schatzanw. v.2020(2027)            EUR      Y             
03/07/2026          DE000A2TR6Q4        B                   BON                 Y                    100,000,000              89.3200             96.781             Y                    25,000,000         Y                     13/05/2030                  Brandenburg, Land             Schatzanw. v.2020(2030)            EUR      Y             
03/07/2026          DE000A2TR8W8        B                   BON                 Y                    1,000,000,000            93.4210             97.724             Y                    250,000,000        Y                     14/05/2029                  Niedersachsen, Land           Landessch.v.19(29) Ausg.888        EUR      Y             
03/07/2026          DE000A2TSB40        B                   BON                 Y                    1,500,000,000            98.1550             98.381             Y                    375,000,000        Y                     08/04/2027                  Niedersachsen, Land           Landessch.v.19(27) Ausg.887        EUR      Y             
03/07/2026          DE000A2TSDE2        B                   BON                 Y                    1,000,000,000            94.7050             84.834             Y                    250,000,000        Y                     25/03/2031                  Deutsche Telekom AG           MTN v.2019(2031)                   EUR      Y             
03/07/2026          DE000A2TSDQ6        B                   BON                 Y                    50,000,000               57.6060             87.052             Y                    12,500,000         Y                     02/04/2049                  Thringen, Freistaat          Landesschatz.S2019/01 v.19(49)     EUR      Y             
03/07/2026          DE000A2TSDU8        B                   BON                 Y                    50,000,000               87.9220             73.538             Y                    12,500,000         Y                     26/04/2034                  HOCHTIEF AG                   MTN v.2019(2034)                   EUR      Y             
03/07/2026          DE000A2TSDV6        B                   BON                 Y                    750,000,000              92.0930             97.519             Y                    187,500,000        Y                     29/06/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1215 19(29)           EUR      Y             
03/07/2026          DE000A2TSDW4        B                   BON                 Y                    1,000,000,000            98.6640             98.314             Y                    250,000,000        Y                     15/01/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1216 19(27)           EUR      Y             
03/07/2026          DE000A2TSDY0        B                   BON                 Y                    500,000,000              96.4130             98.314             Y                    125,000,000        Y                     12/11/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1218 19(27)           EUR      Y             
03/07/2026          DE000A2TSDZ7        B                   BON                 Y                    500,000,000              79.9490             94.176             Y                    125,000,000        Y                     10/11/2034                  DZ HYP AG                     MTN-ff.Pfdbr.1078 19(34) [DG]     EUR      Y             
03/07/2026          DE000A2TSPN7        B                   BON                 Y                    40,000,000               94.1600             97.500             Y                    10,000,000         Y                     27/02/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P34 v. 19(29)            EUR      Y             
03/07/2026          DE000A2TSS82        B                   BON                 Y                    500,000,000              87.8450             95.174             Y                    125,000,000        Y                     05/12/2033                  Thringen, Freistaat          Landesschatz.S2018/01 v.18(33)     EUR      Y             
03/07/2026          DE000A2TSTN9        B                   BON                 Y                    40,000,000               94.8730             97.577             Y                    10,000,000         Y                     29/01/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P33 v. 19(29)            EUR      Y             
03/07/2026          DE000A2TSTR0        B                   BON                 Y                    3,000,000,000            74.0350             90.818             Y                    750,000,000        Y                     04/07/2039                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.19(39)             EUR      Y             
03/07/2026          DE000A2TSTU4        B                   BON                 Y                    8,000,000,000            99.4580             98.190             Y                    2,000,000,000      Y                     30/09/2026                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.19(26)             EUR      Y             
03/07/2026          DE000A2YN058        B                   BON                 Y                    384,000,000              76.2630             90.907             Y                    96,000,000         Y                     02/03/2035                  Investitionsbank Berlin       Inh.-Schv.Ser.208 v.20(35)         EUR      Y             
03/07/2026          DE000A2YN066        B                   BON                 Y                    60,000,000               90.8300             96.067             Y                    15,000,000         Y                     23/10/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.209 v.20(29)         EUR      Y             
03/07/2026          DE000A2YN1B4        B                   BON                 Y                    500,000,000              95.2390             97.567             Y                    125,000,000        Y                     18/04/2028                  Investitionsbank Berlin       Inh.-Schv.Ser.214 v.21(28)         EUR      Y             
03/07/2026          DE000A2YN1C2        B                   BON                 Y                    500,000,000              86.4300             94.646             Y                    125,000,000        Y                     01/07/2031                  Investitionsbank Berlin       Inh.-Schv.Ser.215 v.21(31)         EUR      Y             
03/07/2026          DE000A2YNQ25        B                   BON                 Y                    25,000,000               94.6370             98.234             Y                    6,250,000          Y                     10/07/2028                  Hamburger Sparkasse AG        Pfandbr.Ausg.36 v.2019(2028)       EUR      Y             
03/07/2026          DE000A2YNRZ8        B                   BON                 Y                    600,000,000              92.4120             96.754             Y                    150,000,000        Y                     21/06/2029                  Sachsen-Anhalt, Land          Landessch. v.19(29)                EUR      Y             
03/07/2026          DE000A2YNVY3        B                   BON                 Y                    750,000,000              95.7420             98.275             Y                    187,500,000        Y                     21/01/2028                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15294 v.20(28)       EUR      Y             
03/07/2026          DE000A2YNWA1        B                   BON                 Y                    1,500,000,000            94.4910             97.806             Y                    375,000,000        Y                     25/02/2029                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.22(29)           EUR      Y             
03/07/2026          DE000A2YNWB9        B                   BON                 Y                    1,000,000,000            97.9040             96.655             Y                    250,000,000        Y                     13/09/2030                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.22(30)           EUR      Y             
03/07/2026          DE000A2YNWC7        B                   BON                 Y                    1,000,000,000            100.7350            98.314             Y                    250,000,000        Y                     15/02/2028                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.23(28)           EUR      Y             
03/07/2026          DE000A2YNWD5        B                   BON                 Y                    4,000,000,000            99.0000             98.422             Y                    1,000,000,000      Y                     30/11/2033                  ING-DiBa AG                   FLR-Hyp.-Pfandbr. v.2023(2033)     EUR      Y             
03/07/2026          DE000A2YNWE3        B                   BON                 Y                    1,000,000,000            99.6930             97.428             Y                    250,000,000        Y                     09/09/2029                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.24(29)           EUR      Y             
03/07/2026          DE000A2YNWF0        B                   BON                 Y                    750,000,000              98.8070             93.722             Y                    187,500,000        Y                     16/02/2036                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.26(36)           EUR      Y             
03/07/2026          DE000A2YNX59        B                   BON                 Y                    25,000,000               90.6110             96.981             Y                    6,250,000          Y                     12/09/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P37 v. 19(29)            EUR      Y             
03/07/2026          DE000A2YNX91        B                   BON                 Y                    250,000,000              91.0100             97.130             Y                    62,500,000         Y                     24/10/2029                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 2 .v.19(29)      EUR      Y             
03/07/2026          DE000A2YNXD3        B                   BON                 Y                    750,000,000              48.1090             86.166             Y                    187,500,000        Y                     20/08/2049                  Bremen, Freie Hansestadt      LandSchatz. A.224 v.19(49)         EUR      Y             
03/07/2026          DE000A2YNZ16        B                   BON                 Y                    3,000,000,000            78.4440             93.700             Y                    750,000,000        Y                     29/09/2034                  Kreditanst.f.Wiederaufbau     MTN-IHS v.19(34)                   EUR      Y             
03/07/2026          DE000A2YNZW8        B                   BON                 Y                    1,000,000,000            99.2250             92.784             Y                    250,000,000        Y                     08/11/2026                  Mercedes-Benz Int.Fin. B.V.   Medium Term Notes v.19(26)         EUR      N             
03/07/2026          DE000A2YNZX6        B                   BON                 Y                    750,000,000              92.0390             87.953             Y                    187,500,000        Y                     08/02/2030                  Mercedes-Benz Group AG        Medium Term Notes v.19(30)         EUR      Y             
03/07/2026          DE000A2YNZY4        B                   BON                 Y                    500,000,000              82.2920             76.393             Y                    125,000,000        Y                     08/08/2034                  Mercedes-Benz Group AG        Medium Term Notes v.19(34)         EUR      Y             
03/07/2026          DE000A2YPAD6        B                   BON                 Y                    1,000,000,000            91.2790             97.426             Y                    250,000,000        Y                     25/09/2029                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.57 v.2019(2029)       EUR      Y             
03/07/2026          DE000A2YPE19        B                   BON                 Y                    25,000,000               90.8270             97.052             Y                    6,250,000          Y                     15/08/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P36 v. 19(29)            EUR      Y             
03/07/2026          DE000A2YPE27        B                   BON                 Y                    500,000,000              64.8520             91.364             Y                    125,000,000        Y                     12/09/2039                  Thringen, Freistaat          Landesschatz.S2019/03 v.19(39)     EUR      Y             
03/07/2026          DE000A2YPE68        B                   BON                 Y                    250,000,000              90.8310             87.739             Y                    62,500,000         Y                     12/11/2029                  Investitionsbank des Landes BrIHS v. 2019(2029)                  EUR      Y             
03/07/2026          DE000A2YPFU9        B                   BON                 Y                    1,000,000,000            88.9540             83.399             Y                    250,000,000        Y                     06/11/2031                  Mercedes-Benz Group AG        Medium Term Notes v.19(31)         EUR      Y             
03/07/2026          DE000A2YPFW5        B                   BON                 Y                    250,000,000              79.0070             94.122             Y                    62,500,000         Y                     14/11/2034                  Thringen, Freistaat          Landesschatz.S2019/04 v.19(34)     EUR      Y             
03/07/2026          DE000A30V216        B                   BON                 Y                    1,000,000,000            100.1910            93.487             Y                    250,000,000        Y                     01/03/2033                  Investitionsbank Berlin       Inh.-Schv.Ser.226 v.23(33)         EUR      Y             
03/07/2026          DE000A30V232        B                   BON                 Y                    650,000,000              100.8240            95.441             Y                    162,500,000        Y                     12/07/2030                  Investitionsbank Berlin       Inh.-Schv.Ser.228 v.23(30)         EUR      Y             
03/07/2026          DE000A30V257        B                   BON                 Y                    500,000,000              100.7020            97.416             Y                    125,000,000        Y                     13/09/2028                  Investitionsbank Berlin       Inh.-Schv.Ser.230 v.23(28)         EUR      Y             
03/07/2026          DE000A30V265        B                   BON                 Y                    1,000,000,000            99.4080             96.682             Y                    250,000,000        Y                     08/05/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.231 v.24(29)         EUR      Y             
03/07/2026          DE000A30V273        B                   BON                 Y                    50,000,000               98.1340             94.697             Y                    12,500,000         Y                     18/03/2031                  Investitionsbank Berlin       Inh.-Schv.Ser.232 v.24(31)         EUR      Y             
03/07/2026          DE000A30V281        B                   BON                 Y                    421,000,000              99.9240             97.560             Y                    105,250,000        Y                     12/04/2027                  Investitionsbank Berlin       FLR-IHS Ser.233 v.24(27)           EUR      Y             
03/07/2026          DE000A30V2V0        B                   BON                 Y                    714,500,000              100.3500            98.314             Y                    178,625,000        Y                     28/03/2028                  Deutsche Bank AG              MTN-HPF v.22(28)                   EUR      Y             
03/07/2026          DE000A30V349        B                   BON                 Y                    800,000,000              99.8390             98.375             Y                    200,000,000        Y                     07/06/2028                  Bremen, Freie Hansestadt      FLR-LandSchatz.A.271 v.22(28)      EUR      Y             
03/07/2026          DE000A30V356        B                   BON                 Y                    500,000,000              99.6560             95.823             Y                    125,000,000        Y                     02/03/2033                  Bremen, Freie Hansestadt      LandSchatz. A.272 v.23(33)         EUR      Y             
03/07/2026          DE000A30V364        B                   BON                 Y                    500,000,000              101.4630            96.799             Y                    125,000,000        Y                     27/09/2030                  Bremen, Freie Hansestadt      LandSchatz. A.273 v.23(30)         EUR      Y             
03/07/2026          DE000A30V372        B                   BON                 Y                    750,000,000              98.8880             96.419             Y                    187,500,000        Y                     30/01/2032                  Bremen, Freie Hansestadt      LandSchatz. A.274 v.24(32)         EUR      Y             
03/07/2026          DE000A30V380        B                   BON                 Y                    500,000,000              98.2860             95.229             Y                    125,000,000        Y                     27/03/2034                  Bremen, Freie Hansestadt      LandSchatz. A.275 v.24(34)         EUR      Y             
03/07/2026          DE000A30V398        B                   BON                 Y                    500,000,000              99.7340             96.744             Y                    125,000,000        Y                     18/07/2031                  Bremen, Freie Hansestadt      LandSchatz. A.276 v.24(31)         EUR      Y             
03/07/2026          DE000A30V3A2        B                   BON                 Y                    120,000,000              100.4800            97.567             Y                    30,000,000         Y                     15/09/2027                  Investitionsbank Berlin       Inh.-Schv.Ser.235 v.24(27)         EUR      Y             
03/07/2026          DE000A30V3G9        B                   BON                 Y                    250,000,000              100.0680            98.234             Y                    62,500,000         Y                     16/11/2026                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 9 v.22(26)       EUR      Y             
03/07/2026          DE000A30V3V8        B                   BON                 Y                    250,000,000              97.2950             95.702             Y                    62,500,000         Y                     29/11/2032                  Thringen, Freistaat          Landesschatz.S2022/02 v.22(32)     EUR      Y             
03/07/2026          DE000A30V4A0        B                   BON                 Y                    750,000,000              98.9380             97.380             Y                    187,500,000        Y                     20/11/2029                  Bremen, Freie Hansestadt      LandSchatz. A.277 v.24(29)         EUR      Y             
03/07/2026          DE000A30V4B8        B                   BON                 Y                    500,000,000              98.1840             95.849             Y                    125,000,000        Y                     28/01/2033                  Bremen, Freie Hansestadt      LandSchatz. A.278 v.25(33)         EUR      Y             
03/07/2026          DE000A30V4C6        B                   BON                 Y                    500,000,000              99.7890             98.381             Y                    125,000,000        Y                     25/03/2027                  Bremen, Freie Hansestadt      LandSchatz. A.279 v.25(27)         EUR      Y             
03/07/2026          DE000A30V4D4        B                   BON                 Y                    200,000,000              100.1520            98.527             Y                    50,000,000         Y                     29/10/2032                  Bremen, Freie Hansestadt      FLR-LandSchatz. v.25(32)           EUR      Y             
03/07/2026          DE000A30V4M5        B                   BON                 Y                    25,000,000               99.9840             98.234             Y                    6,250,000          Y                     30/09/2027                  Hamburger Sparkasse AG        Pfandbr.Ausg.42 v.2022(2027)       EUR      Y             
03/07/2026          DE000A30V5D1        B                   BON                 Y                    950,000,000              99.9220             95.900             Y                    237,500,000        Y                     10/01/2033                  Niedersachsen, Land           Landessch.v.23(33) Ausg.911        EUR      Y             
03/07/2026          DE000A30V5F6        B                   BON                 Y                    375,300,000              100.1770            96.651             Y                    93,825,000         Y                     18/07/2030                  Deutsche Bank AG              MTN-HPF v.23(30)                   EUR      Y             
03/07/2026          DE000A30V5G4        B                   BON                 Y                    500,000,000              100.1560            98.314             Y                    125,000,000        Y                     18/01/2027                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P23 v.23(27)     EUR      Y             
03/07/2026          DE000A30V604        B                   BON                 Y                    150,000,000              99.8260             98.295             Y                    37,500,000         Y                     28/02/2029                  Brandenburg, Land             FLR-Schatzanw.v.24(29)             EUR      Y             
03/07/2026          DE000A30V612        B                   BON                 Y                    500,000,000              98.0590             95.149             Y                    125,000,000        Y                     23/05/2034                  Brandenburg, Land             Schatzanw. v.2024(2034)            EUR      Y             
03/07/2026          DE000A30V620        B                   BON                 Y                    300,000,000              99.6190             98.295             Y                    75,000,000         Y                     12/11/2029                  Brandenburg, Land             FLR-Schatzanw.v.24(29)             EUR      Y             
03/07/2026          DE000A30V638        B                   BON                 Y                    50,000,000               87.0480             90.250             Y                    12,500,000         Y                     18/11/2044                  Brandenburg, Land             Schatzanw. v.2024(2044)            EUR      Y             
03/07/2026          DE000A30V646        B                   BON                 Y                    125,000,000              100.3300            97.878             Y                    31,250,000         Y                     21/11/2036                  Brandenburg, Land             FLR-Schatzanw.v.24(36)             EUR      Y             
03/07/2026          DE000A30V653        B                   BON                 Y                    700,000,000              98.3690             96.634             Y                    175,000,000        Y                     03/12/2030                  Brandenburg, Land             Schatzanw. v.2024(2030)            EUR      Y             
03/07/2026          DE000A30V6G2        B                   BON                 Y                    50,000,000               98.6550             94.978             Y                    12,500,000         Y                     14/02/2033                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P44 v. 23(33)            EUR      Y             
03/07/2026          DE000A30V6W9        B                   BON                 Y                    500,000,000              99.9420             98.375             Y                    125,000,000        Y                     31/05/2027                  Brandenburg, Land             FLR-Schatzanw.v.23(27)             EUR      Y             
03/07/2026          DE000A30V6X7        B                   BON                 Y                    500,000,000              99.4400             95.615             Y                    125,000,000        Y                     20/07/2033                  Brandenburg, Land             Schatzanw. v.2023(2033)            EUR      Y             
03/07/2026          DE000A30V6Y5        B                   BON                 Y                    50,000,000               99.2780             98.295             Y                    12,500,000         Y                     28/02/2031                  Brandenburg, Land             FLR-Schatzanw.v.24(31)             EUR      Y             
03/07/2026          DE000A30V6Z2        B                   BON                 Y                    350,000,000              98.5930             98.351             Y                    87,500,000         Y                     28/02/2034                  Brandenburg, Land             FLR-Schatzanw.v.24(34)             EUR      Y             
03/07/2026          DE000A30V877        B                   BON                 Y                    1,500,000,000            100.2090            98.381             Y                    375,000,000        Y                     18/04/2028                  Niedersachsen, Land           Landessch.v.23(28) Ausg.914        EUR      Y             
03/07/2026          DE000A30V8E3        B                   BON                 Y                    50,000,000               100.1230            98.301             Y                    12,500,000         Y                     18/01/2027                  Niedersachsen, Land           Landessch.v.23(27) Ausg.912        EUR      Y             
03/07/2026          DE000A30V8G8        B                   BON                 Y                    50,000,000               99.0390             95.012             Y                    12,500,000         Y                     24/01/2033                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P43 v. 23(33)            EUR      Y             
03/07/2026          DE000A30V8H6        B                   BON                 Y                    500,000,000              98.9100             96.019             Y                    125,000,000        Y                     24/06/2032                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.7 v.2023(2032)     EUR      Y             
03/07/2026          DE000A30V8Q7        B                   BON                 Y                    1,500,000,000            99.4270             96.501             Y                    375,000,000        Y                     17/02/2031                  Niedersachsen, Land           Landessch.v.23(31) Ausg.913        EUR      Y             
03/07/2026          DE000A30V8U9        B                   BON                 Y                    250,000,000              100.0810            98.234             Y                    62,500,000         Y                     07/02/2028                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 10 v.23(28)      EUR      Y             
03/07/2026          DE000A30V9A9        B                   BON                 Y                    500,000,000              98.7940             94.050             Y                    125,000,000        Y                     15/02/2033                  Sachsen-Anhalt, Land          Landessch. v.23(33)                EUR      Y             
03/07/2026          DE000A30V9J0        B                   BON                 Y                    6,000,000,000            101.3520            96.663             Y                    1,500,000,000      Y                     07/06/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(30)             EUR      Y             
03/07/2026          DE000A30V9K8        B                   BON                 Y                    25,000,000               100.5330            98.190             Y                    6,250,000          Y                     27/05/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(27)             EUR      Y             
03/07/2026          DE000A30V9L6        B                   BON                 Y                    200,000,000              100.2200            98.190             Y                    50,000,000         Y                     25/06/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(27)             EUR      Y             
03/07/2026          DE000A30V9M4        B                   BON                 Y                    5,000,000,000            99.4330             95.085             Y                    1,250,000,000      Y                     07/06/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(33)             EUR      Y             
03/07/2026          DE000A30VG92        B                   BON                 Y                    340,500,000              100.1740            98.234             Y                    85,125,000         Y                     18/01/2027                  Deutsche Bank AG              MTN-HPF v.23(27)                   EUR      Y             
03/07/2026          DE000A30VH59        B                   BON                 Y                    500,000,000              92.0380             94.796             Y                    125,000,000        Y                     17/05/2034                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.5 v.2022(2034)     EUR      Y             
03/07/2026          DE000A30VHW7        B                   BON                 Y                    1,000,000,000            95.9360             97.422             Y                    250,000,000        Y                     17/10/2029                  Niedersachsen, Land           Landessch.v.22(29) Ausg.910        EUR      Y             
03/07/2026          DE000A30VJG6        B                   BON                 Y                    150,000,000              98.5470             92.189             Y                    37,500,000         Y                     26/05/2027                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2022(2027)            EUR      Y             
03/07/2026          DE000A30VK13        B                   BON                 Y                    50,000,000               84.8250             64.537             Y                    12,500,000         Y                     04/07/2040                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2022(2040)            EUR      Y             
03/07/2026          DE000A30VM78        B                   BON                 Y                    5,000,000,000            100.4750            97.003             Y                    1,250,000,000      Y                     28/12/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(29)             EUR      Y             
03/07/2026          DE000A30VN02        B                   BON                 Y                    500,000,000              98.4880             97.412             Y                    125,000,000        Y                     13/09/2029                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.6 v.2022(2029)     EUR      Y             
03/07/2026          DE000A30VNN4        B                   BON                 Y                    500,000,000              99.9310             92.183             Y                    125,000,000        Y                     19/04/2027                  Investitionsbank Schleswig-HolFLR-IHS Ser.22 v.23(27)            EUR      Y             
03/07/2026          DE000A30VNP9        B                   BON                 Y                    500,000,000              101.1040            84.190             Y                    125,000,000        Y                     10/03/2031                  Investitionsbank Schleswig-HolIHS v.23(31)                       EUR      Y             
03/07/2026          DE000A30VNR5        B                   BON                 Y                    400,000,000              99.9380             92.183             Y                    100,000,000        Y                     25/11/2026                  Investitionsbank Schleswig-HolFLR-IHS Ser.25 v.23(26)            EUR      Y             
03/07/2026          DE000A30VNS3        B                   BON                 Y                    500,000,000              97.7500             76.992             Y                    125,000,000        Y                     21/02/2034                  Investitionsbank Schleswig-HolIHS v.24(34)                       EUR      Y             
03/07/2026          DE000A30VNT1        B                   BON                 Y                    25,000,000               91.9770             60.596             Y                    6,250,000          Y                     07/10/2044                  Investitionsbank Schleswig-HolIHS v.24(44)                       EUR      Y             
03/07/2026          DE000A30VNU9        B                   BON                 Y                    500,000,000              99.5760             91.837             Y                    125,000,000        Y                     28/02/2029                  Investitionsbank Schleswig-HolFLR-IHS Ser.27 v.24(29)            EUR      Y             
03/07/2026          DE000A30VPC2        B                   BON                 Y                    763,800,000              99.4070             98.314             Y                    190,950,000        Y                     20/09/2027                  Deutsche Bank AG              MTN-HPF v.22(27)                   EUR      Y             
03/07/2026          DE000A30VPD0        B                   BON                 Y                    500,000,000              96.8540             95.840             Y                    125,000,000        Y                     20/09/2032                  Deutsche Bank AG              MTN-HPF v.22(32)                   EUR      Y             
03/07/2026          DE000A30VRE4        B                   BON                 Y                    250,000,000              101.0600            97.718             Y                    62,500,000         Y                     12/03/2029                  BSK 1818 AG                   Pfandbr.Ser.571 v.2023(2029)       EUR      Y             
03/07/2026          DE000A30VRH7        B                   BON                 Y                    400,000,000              102.3910            90.437             Y                    100,000,000        Y                     21/11/2028                  BSK 1818 AG                   IHS S.574 v.23(28)                 EUR      Y             
03/07/2026          DE000A30VRT2        B                   BON                 Y                    250,000,000              98.0230             94.727             Y                    62,500,000         Y                     17/04/2034                  BSK 1818 AG                   Pfandbr.Ser.584 v.2024(2034)       EUR      Y             
03/07/2026          DE000A30VRU0        B                   BON                 Y                    250,000,000              98.7170             96.998             Y                    62,500,000         Y                     28/01/2030                  BSK 1818 AG                   ff.-Pfandbr.S.585 v.2025(30)      EUR      Y             
03/07/2026          DE000A30VRV8        B                   BON                 Y                    300,000,000              97.1090             95.575             Y                    75,000,000         Y                     22/10/2032                  BSK 1818 AG                   Pfandbr.Ser.586 v.2025(2032)       EUR      Y             
03/07/2026          DE000A30VUK5        B                   BON                 Y                    7,000,000,000            100.2730            98.190             Y                    1,750,000,000      Y                     15/03/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(28)             EUR      Y             
03/07/2026          DE000A30VVE6        B                   BON                 Y                    30,000,000               99.0000             98.227             Y                    7,500,000          Y                     18/10/2027                  Deutsche Bank AG              FLR-MTN-HPF v.22(27)               EUR      Y             
03/07/2026          DE000A30WF27        B                   BON                 Y                    650,000,000              100.0810            98.275             Y                    162,500,000        Y                     25/01/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15325 v.22(27)       EUR      Y             
03/07/2026          DE000A30WF68        B                   BON                 Y                    750,000,000              99.6250             97.877             Y                    187,500,000        Y                     19/01/2029                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15327 v.23(29)       EUR      Y             
03/07/2026          DE000A30WFU3        B                   BON                 Y                    750,000,000              99.3350             98.275             Y                    187,500,000        Y                     01/03/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15322 v.22(27)       EUR      Y             
03/07/2026          DE000A31RJ11        B                   BON                 Y                    600,000,000              100.2080            98.370             Y                    150,000,000        Y                     07/12/2026                  Deutsche Pfandbriefbank AG    DL-MTH-HPF R.15334 v23(26)         USD      Y             
03/07/2026          DE000A31RJ45        B                   BON                 Y                    600,000,000              100.2730            98.275             Y                    150,000,000        Y                     15/01/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15337 v.24(27)       EUR      Y             
03/07/2026          DE000A31RJS7        B                   BON                 Y                    550,000,000              100.2760            98.275             Y                    137,500,000        Y                     13/10/2026                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15330 v.23(26)       EUR      Y             
03/07/2026          DE000A31RJV1        B                   BON                 Y                    250,000,000              99.9550             97.076             Y                    62,500,000         Y                     01/09/2026                  Deutsche Pfandbriefbank AG    LS-FLR-MTH-HPF R.15331 v23(26)     GBP      Y             
03/07/2026          DE000A31RJZ2        B                   BON                 Y                    750,000,000              100.9260            98.275             Y                    187,500,000        Y                     28/10/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15332 v.23(27)       EUR      Y             
03/07/2026          DE000A351082        B                   BON                 Y                    250,000,000              101.4420            97.850             Y                    62,500,000         Y                     26/10/2028                  Stadtsparkasse Mnchen        Pfdbr.Reihe 13 v.2023(2028)        EUR      Y             
03/07/2026          DE000A3510W6        B                   BON                 Y                    50,000,000               99.3570             96.929             Y                    12,500,000         Y                     06/02/2029                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1089 v.24(29)         EUR      Y             
03/07/2026          DE000A351157        B                   BON                 Y                    48,135,000               100.0330            91.328             Y                    12,033,750         Y                     08/01/2027                  Hamburger Sparkasse AG        Inh.-Schv.R.895 v.2024(2027)       EUR      Y             
03/07/2026          DE000A351223        B                   BON                 Y                    27,105,000               98.6020             85.942             Y                    6,776,250          Y                     18/02/2030                  Hamburger Sparkasse AG        Inh.-Schv.R.900 v.2024(2030)       EUR      Y             
03/07/2026          DE000A351231        B                   BON                 Y                    62,000,000               96.7830             71.035             Y                    15,500,000         Y                     12/02/2036                  Hamburger Sparkasse AG        Inh.-Schv.R.897 v.2024(2036)       EUR      Y             
03/07/2026          DE000A351256        B                   BON                 Y                    500,000,000              100.0570            96.351             Y                    125,000,000        Y                     28/02/2031                  Hamburger Sparkasse AG        Pfandbr.Ausg.45 v.2024(2031)       EUR      Y             
03/07/2026          DE000A351264        B                   BON                 Y                    56,000,000               97.1200             66.162             Y                    14,000,000         Y                     15/02/2039                  Deutsche Bank AG              EO-Notes v.2024(2039)              EUR      Y             
03/07/2026          DE000A3512U6        B                   BON                 Y                    500,000,000              88.7770             83.941             Y                    125,000,000        Y                     06/02/2054                  Sachsen-Anhalt, Land          Landessch. S.34 v.24(54)           EUR      Y             
03/07/2026          DE000A3513D0        B                   BON                 Y                    31,041,000               100.3450            91.328             Y                    7,760,250          Y                     08/03/2027                  Hamburger Sparkasse AG        Inh.-Schv.R.901 v.2024(2027)       EUR      Y             
03/07/2026          DE000A3513E8        B                   BON                 Y                    30,396,000               99.9710             91.328             Y                    7,599,000          Y                     08/03/2028                  Hamburger Sparkasse AG        Inh.-Schv.R.902 v.2024(2028)       EUR      Y             
03/07/2026          DE000A3513L3        B                   BON                 Y                    1,000,000,000            98.2200             96.333             Y                    250,000,000        Y                     18/03/2032                  Niedersachsen, Land           Landessch.v.24(32) Ausg.920        EUR      Y             
03/07/2026          DE000A3513M1        B                   BON                 Y                    200,000,000              99.9630             92.189             Y                    50,000,000         Y                     25/03/2027                  Investitionsbank des Landes BrIHS v. 2024(2027)                  EUR      Y             
03/07/2026          DE000A3513Q2        B                   BON                 Y                    125,000,000              95.7310             91.837             Y                    31,250,000         Y                     18/01/2035                  Berlin, Land                  Landessch.v.24(35)Ausg.560         EUR      Y             
03/07/2026          DE000A3513R0        B                   BON                 Y                    25,000,000               97.3040             94.485             Y                    6,250,000          Y                     09/12/2031                  Berlin, Land                  Landessch.v.24(31)Ausg.561         EUR      Y             
03/07/2026          DE000A3513S8        B                   BON                 Y                    50,000,000               93.7330             91.893             Y                    12,500,000         Y                     12/12/2034                  Berlin, Land                  Landessch.v.24(34)Ausg.562         EUR      Y             
03/07/2026          DE000A3513T6        B                   BON                 Y                    2,000,000,000            99.0080             94.912             Y                    500,000,000        Y                     16/01/2032                  Berlin, Land                  Landessch.v.25(32)Ausg.563         EUR      Y             
03/07/2026          DE000A3513U4        B                   BON                 Y                    500,000,000              99.0250             97.760             Y                    125,000,000        Y                     27/01/2031                  Berlin, Land                  FLR-Landessch.v.25(2031)A.564      EUR      Y             
03/07/2026          DE000A3513V2        B                   BON                 Y                    500,000,000              99.8180             97.767             Y                    125,000,000        Y                     02/07/2027                  Berlin, Land                  Landessch.v.25(27)Ausg.565         EUR      Y             
03/07/2026          DE000A3513W0        B                   BON                 Y                    1,000,000,000            99.7150             92.539             Y                    250,000,000        Y                     19/03/2035                  Berlin, Land                  Landessch.v.25(35)Ausg.566         EUR      Y             
03/07/2026          DE000A3513X8        B                   BON                 Y                    50,000,000               100.1940            95.421             Y                    12,500,000         Y                     02/04/2035                  Berlin, Land                  FLR-Landessch.v.25(2035)A.567      EUR      Y             
03/07/2026          DE000A3513Y6        B                   BON                 Y                    150,000,000              100.1530            97.560             Y                    37,500,000         Y                     01/04/2030                  Berlin, Land                  FLR-Landessch.v.25(2030)A.568      EUR      Y             
03/07/2026          DE000A3513Z3        B                   BON                 Y                    100,000,000              100.0950            97.560             Y                    25,000,000         Y                     14/07/2028                  Berlin, Land                  FLR-Landessch.v.25(2028)A.569      EUR      Y             
03/07/2026          DE000A3515S3        B                   BON                 Y                    500,000,000              103.0200            89.969             Y                    125,000,000        Y                     12/02/2029                  Hamburger Sparkasse AG        Inh.-Schv.R.890 v.2023(2029)       EUR      Y             
03/07/2026          DE000A351LE6        B                   BON                 Y                    500,000,000              100.9280            87.118             Y                    125,000,000        Y                     13/03/2030                  Investitionsbank des Landes BrIHS v. 2023(2030)                  EUR      Y             
03/07/2026          DE000A351M80        B                   BON                 Y                    500,000,000              100.3150            98.196             Y                    125,000,000        Y                     15/09/2028                  Hamburger Sparkasse AG        Pfandbr.Ausg.44 v.2023(2028)       EUR      Y             
03/07/2026          DE000A351MR6        B                   BON                 Y                    250,000,000              99.9790             98.183             Y                    62,500,000         Y                     27/07/2026                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2023(2026)               EUR      Y             
03/07/2026          DE000A351MT2        B                   BON                 Y                    7,000,000,000            101.0410            98.009             Y                    1,750,000,000      Y                     10/10/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(28)             EUR      Y             
03/07/2026          DE000A351NR4        B                   BON                 Y                    500,000,000              100.1730            98.314             Y                    125,000,000        Y                     19/10/2026                  Deutsche Bank AG              MTN-HPF v.23(26)                   EUR      Y             
03/07/2026          DE000A351NV6        B                   BON                 Y                    125,000,000              100.2190            92.189             Y                    31,250,000         Y                     22/10/2027                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2023(2027)            EUR      Y             
03/07/2026          DE000A351P20        B                   BON                 Y                    1,000,000,000            100.3710            97.086             Y                    250,000,000        Y                     26/04/2030                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.v.2023(2030)             EUR      Y             
03/07/2026          DE000A351PF4        B                   BON                 Y                    750,000,000              100.3620            95.368             Y                    187,500,000        Y                     11/07/2031                  Berlin, Land                  Landessch.v.2023(2031)Ausg.550     EUR      Y             
03/07/2026          DE000A351PG2        B                   BON                 Y                    200,000,000              99.7840             97.560             Y                    50,000,000         Y                     09/04/2029                  Berlin, Land                  FLR-Landessch.v.23(2029)A.551      EUR      Y             
03/07/2026          DE000A351PH0        B                   BON                 Y                    1,500,000,000            98.8680             95.259             Y                    375,000,000        Y                     24/01/2031                  Berlin, Land                  Landessch.v.2024(2031)Ausg.552     EUR      Y             
03/07/2026          DE000A351PJ6        B                   BON                 Y                    1,250,000,000            98.5550             93.283             Y                    312,500,000        Y                     15/02/2034                  Berlin, Land                  Landessch.v.2024(2034)Ausg.553     EUR      Y             
03/07/2026          DE000A351PK4        B                   BON                 Y                    100,000,000              99.6900             97.560             Y                    25,000,000         Y                     12/04/2029                  Berlin, Land                  FLR-Landessch.v.24(2029)A.554      EUR      Y             
03/07/2026          DE000A351PL2        B                   BON                 Y                    100,000,000              99.9050             97.560             Y                    25,000,000         Y                     09/04/2029                  Berlin, Land                  FLR-Landessch.v.24(2029)A.555      EUR      Y             
03/07/2026          DE000A351PM0        B                   BON                 Y                    1,500,000,000            86.9560             83.718             Y                    375,000,000        Y                     13/03/2054                  Berlin, Land                  Landessch.v.2024(2054)Ausg.556     EUR      Y             
03/07/2026          DE000A351PN8        B                   BON                 Y                    1,750,000,000            100.5650            96.940             Y                    437,500,000        Y                     15/05/2029                  Berlin, Land                  Landessch.v.2024(2029)Ausg.557     EUR      Y             
03/07/2026          DE000A351PP3        B                   BON                 Y                    500,000,000              99.4700             97.760             Y                    125,000,000        Y                     15/05/2030                  Berlin, Land                  FLR-Landessch.v.24(2030)A.558      EUR      Y             
03/07/2026          DE000A351R85        B                   BON                 Y                    250,000,000              100.0460            86.322             Y                    62,500,000         Y                     12/06/2030                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2023(2030)            EUR      Y             
03/07/2026          DE000A351SC5        B                   BON                 Y                    500,000,000              99.2340             93.801             Y                    125,000,000        Y                     20/06/2033                  Sachsen-Anhalt, Land          Landessch. S.32 v.23(33)           EUR      Y             
03/07/2026          DE000A351TH2        B                   BON                 Y                    500,000,000              100.4270            97.689             Y                    125,000,000        Y                     11/05/2029                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P24 v.23(29)     EUR      Y             
03/07/2026          DE000A351TJ8        B                   BON                 Y                    250,000,000              100.4260            96.786             Y                    62,500,000         Y                     17/05/2030                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 11 v.23(30)      EUR      Y             
03/07/2026          DE000A351TP5        B                   BON                 Y                    417,600,000              100.0090            95.278             Y                    104,400,000        Y                     19/05/2033                  Deutsche Bank AG              MTN-HPF v.23(33)                   EUR      Y             
03/07/2026          DE000A351TR1        B                   BON                 Y                    25,000,000               99.8580             94.103             Y                    6,250,000          Y                     26/05/2032                  Kreissparkasse Gppingen      Pfandbr.R.19 v.23(32)              EUR      Y             
03/07/2026          DE000A351TS9        B                   BON                 Y                    25,000,000               99.8550             93.252             Y                    6,250,000          Y                     26/05/2033                  Kreissparkasse Gppingen      Pfandbr.R.20 v.23(33)              EUR      Y             
03/07/2026          DE000A351UL2        B                   BON                 Y                    150,000,000              100.7630            98.199             Y                    37,500,000         Y                     24/01/2035                  Brandenburg, Land             FLR-Schatzanw.v.25(35)             EUR      Y             
03/07/2026          DE000A351UM0        B                   BON                 Y                    60,000,000               100.2850            98.527             Y                    15,000,000         Y                     31/01/2033                  Brandenburg, Land             FLR-Schatzanw.v.25(33)             EUR      Y             
03/07/2026          DE000A351UN8        B                   BON                 Y                    250,000,000              100.7630            98.193             Y                    62,500,000         Y                     06/02/2035                  Brandenburg, Land             FLR-Schatzanw.v.25(35)             EUR      Y             
03/07/2026          DE000A351UP3        B                   BON                 Y                    500,000,000              98.5750             94.642             Y                    125,000,000        Y                     28/05/2035                  Brandenburg, Land             Schatzanw. v.2025(2035)            EUR      Y             
03/07/2026          DE000A351UQ1        B                   BON                 Y                    500,000,000              97.9390             96.712             Y                    125,000,000        Y                     24/07/2031                  Brandenburg, Land             Schatzanw. v.2025(2031)            EUR      Y             
03/07/2026          DE000A351UR9        B                   BON                 Y                    500,000,000              97.7330             95.414             Y                    125,000,000        Y                     11/11/2033                  Brandenburg, Land             Schatzanw. v.2025(2033)            EUR      Y             
03/07/2026          DE000A351US7        B                   BON                 Y                    600,000,000              99.4890             96.340             Y                    150,000,000        Y                     25/03/2032                  Brandenburg, Land             Schatzanw. v.2026(2032)            EUR      Y             
03/07/2026          DE000A351UT5        B                   BON                 Y                    250,000,000              99.9680             98.295             Y                    62,500,000         Y                     21/04/2031                  Brandenburg, Land             FLR-Schatzanw.v.26(31)             EUR      Y             
03/07/2026          DE000A351UU3        B                   BON                 Y                    50,000,000               99.9060             98.295             Y                    12,500,000         Y                     20/04/2029                  Brandenburg, Land             FLR-Schatzanw.v.26(29)             EUR      Y             
03/07/2026          DE000A351XK8        B                   BON                 Y                    500,000,000              100.9690            98.314             Y                    125,000,000        Y                     31/01/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1263 23(28)           EUR      Y             
03/07/2026          DE000A351XN2        B                   BON                 Y                    50,000,000               101.4000            94.778             Y                    12,500,000         Y                     21/04/2034                  DZ HYP AG                     MTN-ff.Pfdbr.1098 23(34)          EUR      Y             
03/07/2026          DE000A351XP7        B                   BON                 Y                    50,000,000               101.2000            96.939             Y                    12,500,000         Y                     08/03/2030                  DZ HYP AG                     MTN-ff.Pfdbr.1099 23(30)          EUR      Y             
03/07/2026          DE000A351XQ5        B                   BON                 Y                    100,000,000              100.5990            98.234             Y                    25,000,000         Y                     17/09/2027                  DZ HYP AG                     MTN-ff.Pfdbr.1100 23(27)          EUR      Y             
03/07/2026          DE000A351XS1        B                   BON                 Y                    500,000,000              100.5670            98.314             Y                    125,000,000        Y                     30/07/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1266 23(27)           EUR      Y             
03/07/2026          DE000A351XT9        B                   BON                 Y                    25,000,000               100.0000            98.227             Y                    6,250,000          Y                     05/12/2028                  DZ HYP AG                     FLR-MTN-HPF 1267 23(28) [DG]       EUR      Y             
03/07/2026          DE000A351XU7        B                   BON                 Y                    750,000,000              99.2140             96.336             Y                    187,500,000        Y                     28/02/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1268 24(31)           EUR      Y             
03/07/2026          DE000A351XV5        B                   BON                 Y                    650,000,000              100.1710            95.078             Y                    162,500,000        Y                     28/02/2034                  DZ HYP AG                     MTN-Hyp.Pfbr.1269 24(34)           EUR      Y             
03/07/2026          DE000A351XW3        B                   BON                 Y                    725,000,000              99.9640             96.068             Y                    181,250,000        Y                     31/05/2032                  DZ HYP AG                     MTN-Hyp.Pfbr.1270 24(32)           EUR      Y             
03/07/2026          DE000A351XY9        B                   BON                 Y                    500,000,000              100.6740            98.187             Y                    125,000,000        Y                     20/09/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1272 24(28)           EUR      Y             
03/07/2026          DE000A351XZ6        B                   BON                 Y                    500,000,000              99.9300             98.307             Y                    125,000,000        Y                     31/10/2029                  DZ HYP AG                     FLR-MTN-ff.Pfdbr.1102 24(29)      EUR      Y             
03/07/2026          DE000A351Y03        B                   BON                 Y                    200,000,000              100.0010            98.190             Y                    50,000,000         Y                     26/08/2026                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(26)             EUR      Y             
03/07/2026          DE000A351Y94        B                   BON                 Y                    7,000,000,000            99.7940             98.190             Y                    1,750,000,000      Y                     05/08/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(27)             EUR      Y             
03/07/2026          DE000A351Z02        B                   BON                 Y                    50,000,000               98.8150             73.360             Y                    12,500,000         Y                     27/11/2035                  Schsische Aufbaubank FrderbkInh.-Schv. v.25(35)                EUR      Y             
03/07/2026          DE000A351Z10        B                   BON                 Y                    100,000,000              99.9110             92.189             Y                    25,000,000         Y                     24/04/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.26(28)                EUR      Y             
03/07/2026          DE000A352AC1        B                   BON                 Y                    25,000,000               83.8420             87.646             Y                    6,250,000          Y                     27/11/2054                  Sachsen-Anhalt, Land          MTN-LSA v.24(54)                   EUR      Y             
03/07/2026          DE000A352AD9        B                   BON                 Y                    100,000,000              99.6900             97.567             Y                    25,000,000         Y                     28/01/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
03/07/2026          DE000A352AE7        B                   BON                 Y                    50,000,000               99.7420             97.567             Y                    12,500,000         Y                     31/01/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
03/07/2026          DE000A352AF4        B                   BON                 Y                    50,000,000               99.6550             97.567             Y                    12,500,000         Y                     04/02/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
03/07/2026          DE000A352AG2        B                   BON                 Y                    32,000,000               99.3930             97.567             Y                    8,000,000          Y                     04/02/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
03/07/2026          DE000A352AH0        B                   BON                 Y                    50,000,000               99.1120             97.567             Y                    12,500,000         Y                     20/06/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)Ausg.Nr.12         EUR      Y             
03/07/2026          DE000A352AJ6        B                   BON                 Y                    50,000,000               99.2850             97.567             Y                    12,500,000         Y                     06/09/2027                  Sachsen-Anhalt, Land          MTN-LSA v.25(27)Ausg.Nr.14         EUR      Y             
03/07/2026          DE000A352AK4        B                   BON                 Y                    100,000,000              99.3640             97.567             Y                    25,000,000         Y                     17/09/2027                  Sachsen-Anhalt, Land          MTN-LSA v.25(27)Ausg.Nr.15         EUR      Y             
03/07/2026          DE000A352AL2        B                   BON                 Y                    100,000,000              99.3640             97.567             Y                    25,000,000         Y                     17/09/2027                  Sachsen-Anhalt, Land          MTN-LSA v.25(27)Ausg.Nr.16         EUR      Y             
03/07/2026          DE000A352AM0        B                   BON                 Y                    100,000,000              98.7840             97.256             Y                    25,000,000         Y                     30/10/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28) Ausg.Nr.17        EUR      Y             
03/07/2026          DE000A352AN8        B                   BON                 Y                    50,000,000               98.6450             97.243             Y                    12,500,000         Y                     03/11/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28) Ausg.Nr.18        EUR      Y             
03/07/2026          DE000A352AP3        B                   BON                 Y                    250,000,000              99.9650             97.518             Y                    62,500,000         Y                     20/11/2030                  Sachsen-Anhalt, Land          FLR-MTN-LSA v.25(30)               EUR      Y             
03/07/2026          DE000A352AQ1        B                   BON                 Y                    100,000,000              99.6610             97.567             Y                    25,000,000         Y                     20/01/2027                  Sachsen-Anhalt, Land          MTN-LSA v.26(27)                   EUR      Y             
03/07/2026          DE000A352AR9        B                   BON                 Y                    100,000,000              99.0950             97.567             Y                    25,000,000         Y                     21/01/2028                  Sachsen-Anhalt, Land          MTN-LSA v.26(28)                   EUR      Y             
03/07/2026          DE000A352AT5        B                   BON                 Y                    100,000,000              97.9630             95.794             Y                    25,000,000         Y                     25/02/2030                  Sachsen-Anhalt, Land          MTN-LSA v.26(30)Ausg.Nr.24         EUR      Y             
03/07/2026          DE000A352BR7        B                   BON                 Y                    60,000,000               105.7118            67.220             Y                    15,000,000         N                     08/11/2038                  Deutsche Bank AG              EO-Notes v.2023(2038)              EUR      Y             
03/07/2026          DE000A352BS5        B                   BON                 Y                    500,000,000              100.4600            98.141             Y                    125,000,000        Y                     15/11/2028                  Thringen, Freistaat          Landesschatz.S2023/01 v.23(28)     EUR      Y             
03/07/2026          DE000A352BT3        B                   BON                 Y                    357,800,000              101.3600            97.716             Y                    89,450,000         Y                     13/03/2029                  Deutsche Bank AG              MTN-HPF v.23(29)                   EUR      Y             
03/07/2026          DE000A352BZ0        B                   BON                 Y                    250,000,000              101.0220            97.960             Y                    62,500,000         Y                     23/11/2028                  Sparkasse Hannover            ff.Pfdbr.R.3 23(28)               EUR      Y             
03/07/2026          DE000A352E06        B                   BON                 Y                    70,000,000               99.9230             92.183             Y                    17,500,000         Y                     17/01/2028                  Hamb.Investitions- u.Frderbk FLR-Inh-Sch. v.Ser.21 v.24(28)     EUR      Y             
03/07/2026          DE000A352E14        B                   BON                 Y                    250,000,000              97.8630             76.421             Y                    62,500,000         Y                     24/05/2034                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.22 v.24(34)       EUR      Y             
03/07/2026          DE000A352E22        B                   BON                 Y                    250,000,000              96.6430             74.681             Y                    62,500,000         Y                     20/02/2035                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.23 v.25(35)       EUR      Y             
03/07/2026          DE000A352E30        B                   BON                 Y                    50,000,000               99.7880             73.825             Y                    12,500,000         Y                     22/05/2037                  Hamb.Investitions- u.Frderbk FLR-Inh-Sch. v.Ser.24 v.25(37)     EUR      Y             
03/07/2026          DE000A352E48        B                   BON                 Y                    250,000,000              97.8540             72.828             Y                    62,500,000         Y                     18/02/2036                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.25 v.26(36)       EUR      Y             
03/07/2026          DE000A352ED1        B                   BON                 Y                    6,000,000,000            97.4040             94.683             Y                    1,500,000,000      Y                     10/01/2034                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(34)             EUR      Y             
03/07/2026          DE000A352QE3        B                   BON                 Y                    50,000,000               99.6960             97.567             Y                    12,500,000         Y                     05/03/2027                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3232 v.24(27)         EUR      Y             
03/07/2026          DE000A352QG8        B                   BON                 Y                    40,000,000               99.1960             97.567             Y                    10,000,000         Y                     10/06/2027                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3234 v.25(27)         EUR      Y             
03/07/2026          DE000A352QK0        B                   BON                 Y                    30,000,000               98.5040             97.567             Y                    7,500,000          Y                     10/07/2028                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3237 v.25(28)         EUR      Y             
03/07/2026          DE000A382277        B                   BON                 Y                    130,000,000              98.9510             80.323             Y                    32,500,000         Y                     01/12/2033                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2023(2033)        EUR      Y             
03/07/2026          DE000A3823L6        B                   BON                 Y                    1,500,000,000            96.8780             95.310             Y                    375,000,000        Y                     09/01/2034                  Niedersachsen, Land           Landessch.v.24(34) Ausg.917        EUR      Y             
03/07/2026          DE000A3823Q5        B                   BON                 Y                    500,000,000              97.9120             96.433             Y                    125,000,000        Y                     12/01/2032                  Mecklenburg-Vorpommern, Land  Landessch.v.2024(2032)             EUR      Y             
03/07/2026          DE000A3823V5        B                   BON                 Y                    500,000,000              99.8360             96.423             Y                    125,000,000        Y                     22/01/2031                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P26 v.24(31)     EUR      Y             
03/07/2026          DE000A3823X1        B                   BON                 Y                    500,000,000              99.7060             98.375             Y                    125,000,000        Y                     16/01/2029                  Niedersachsen, Land           FLR-Landessch.v.24(29) Aus.585     EUR      Y             
03/07/2026          DE000A3823Y9        B                   BON                 Y                    350,000,000              99.1090             98.374             Y                    87,500,000         Y                     16/01/2034                  Niedersachsen, Land           FLR-Landessch.v.24(34) Aus.586     EUR      Y             
03/07/2026          DE000A382400        B                   BON                 Y                    4,000,000,000            99.7560             96.090             Y                    1,000,000,000      Y                     20/02/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(31)             EUR      Y             
03/07/2026          DE000A382475        B                   BON                 Y                    7,000,000,000            99.8390             97.549             Y                    1,750,000,000      Y                     26/04/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(29)             EUR      Y             
03/07/2026          DE000A3824G4        B                   BON                 Y                    500,000,000              100.0480            97.930             Y                    125,000,000        Y                     16/01/2029                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.9 v.2024(2029)     EUR      Y             
03/07/2026          DE000A3824L4        B                   BON                 Y                    1,000,000,000            97.5910             93.309             Y                    250,000,000        Y                     23/01/2034                  Sachsen-Anhalt, Land          Landessch. S.33 v.24(34)           EUR      Y             
03/07/2026          DE000A3824M2        B                   BON                 Y                    100,000,000              99.7710             86.241             Y                    25,000,000         Y                     25/04/2031                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2024(2031)        EUR      Y             
03/07/2026          DE000A3825E6        B                   BON                 Y                    150,000,000              99.6690             91.841             Y                    37,500,000         Y                     02/03/2029                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2024(2029)        EUR      Y             
03/07/2026          DE000A3825J5        B                   BON                 Y                    50,000,000               99.9820             98.122             Y                    12,500,000         Y                     12/10/2028                  Niedersachsen, Land           Landessch.v.24(28) Ausg.919        EUR      Y             
03/07/2026          DE000A3825K3        B                   BON                 Y                    250,000,000              99.6850             98.227             Y                    62,500,000         Y                     28/02/2029                  DZ HYP AG                     FLR-MTN-ff.Pfdbr.1103 24(29)      EUR      Y             
03/07/2026          DE000A3825M9        B                   BON                 Y                    500,000,000              98.6290             96.208             Y                    125,000,000        Y                     30/04/2031                  DZ HYP AG                     MTN-ff.Pfdbr.1104 24(31)          EUR      Y             
03/07/2026          DE000A3825P2        B                   BON                 Y                    1,000,000,000            98.7260             96.201             Y                    250,000,000        Y                     27/02/2032                  DZ HYP AG                     MTN-Hyp.Pfbr.1275 25(32)           EUR      Y             
03/07/2026          DE000A3825Q0        B                   BON                 Y                    500,000,000              98.9360             97.443             Y                    125,000,000        Y                     31/08/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1276 25(29)           EUR      Y             
03/07/2026          DE000A3825R8        B                   BON                 Y                    500,000,000              98.8150             94.519             Y                    125,000,000        Y                     28/02/2035                  DZ HYP AG                     MTN-Hyp.Pfbr.1277 25(35)           EUR      Y             
03/07/2026          DE000A3825T4        B                   BON                 Y                    1,000,000,000            98.4390             94.388             Y                    250,000,000        Y                     31/05/2035                  DZ HYP AG                     MTN-Hyp.Pfbr.1279 25(35)           EUR      Y             
03/07/2026          DE000A3825U2        B                   BON                 Y                    50,000,000               99.6330             98.227             Y                    12,500,000         Y                     22/07/2030                  DZ HYP AG                     FLR-MTN-ff.Pfdbr.1105 25(30)      EUR      Y             
03/07/2026          DE000A3825W8        B                   BON                 Y                    25,000,000               96.5370             94.017             Y                    6,250,000          Y                     25/07/2035                  DZ HYP AG                     MTN-Hyp.Pfbr.1281 25(35)           EUR      Y             
03/07/2026          DE000A3825Y4        B                   BON                 Y                    25,000,000               96.5090             93.974             Y                    6,250,000          Y                     21/08/2035                  DZ HYP AG                     MTN-Hyp.Pfbr.1283 25(35)           EUR      Y             
03/07/2026          DE000A3825Z1        B                   BON                 Y                    1,000,000,000            98.4680             96.690             Y                    250,000,000        Y                     30/08/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.1284 25(30)           EUR      Y             
03/07/2026          DE000A382632        B                   BON                 Y                    750,000,000              99.8340             98.275             Y                    187,500,000        Y                     24/01/2028                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15345 v.25(28)       EUR      Y             
03/07/2026          DE000A382640        B                   BON                 Y                    750,000,000              98.8110             97.590             Y                    187,500,000        Y                     30/05/2029                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15346 v.25(29)       EUR      Y             
03/07/2026          DE000A382699        B                   BON                 Y                    750,000,000              98.8310             97.070             Y                    187,500,000        Y                     29/01/2030                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15349 v.26(30)       EUR      Y             
03/07/2026          DE000A3826Y2        B                   BON                 Y                    250,000,000              100.0700            98.067             Y                    62,500,000         Y                     28/05/2027                  Deutsche Pfandbriefbank AG    FLR-MTN-HPF R.15342 v.24(27)       EUR      Y             
03/07/2026          DE000A3827A0        B                   BON                 Y                    500,000,000              100.0580            96.818             Y                    125,000,000        Y                     07/06/2030                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15350 v.26(30)       EUR      Y             
03/07/2026          DE000A3827M5        B                   BON                 Y                    105,000,000              98.9850             84.377             Y                    26,250,000         Y                     19/01/2032                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2024(2032)        EUR      Y             
03/07/2026          DE000A3828B6        B                   BON                 Y                    50,000,000               98.7760             92.341             Y                    12,500,000         Y                     23/06/2034                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1092 v.24(34)         EUR      Y             
03/07/2026          DE000A3828F7        B                   BON                 Y                    50,000,000               98.6070             94.006             Y                    12,500,000         Y                     12/07/2032                  Investitionsbank Berlin       Inh.-Schv.Ser.236 v.24(32)         EUR      Y             
03/07/2026          DE000A3828G5        B                   BON                 Y                    500,000,000              98.1740             96.237             Y                    125,000,000        Y                     28/09/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.237 v.24(29)         EUR      Y             
03/07/2026          DE000A3828H3        B                   BON                 Y                    500,000,000              99.8240             97.567             Y                    125,000,000        Y                     10/01/2028                  Investitionsbank Berlin       Inh.-Schv.Ser.238 v.25(28)         EUR      Y             
03/07/2026          DE000A3828J9        B                   BON                 Y                    100,000,000              100.6380            97.560             Y                    25,000,000         Y                     26/02/2029                  Investitionsbank Berlin       FLR-IHS Ser.239 v.25(29)           EUR      Y             
03/07/2026          DE000A3828K7        B                   BON                 Y                    1,000,000,000            98.6010             95.555             Y                    250,000,000        Y                     20/05/2030                  Investitionsbank Berlin       Inh.-Schv.Ser.240 v.25(30)         EUR      Y             
03/07/2026          DE000A3828M3        B                   BON                 Y                    55,000,000               98.1230             96.000             Y                    13,750,000         Y                     18/12/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.242 v.25(29)         EUR      Y             
03/07/2026          DE000A3828N1        B                   BON                 Y                    500,000,000              100.8730            97.008             Y                    125,000,000        Y                     28/11/2031                  Investitionsbank Berlin       FLR-IHS Ser.243 v.25(31)           EUR      Y             
03/07/2026          DE000A3828P6        B                   BON                 Y                    500,000,000              98.3360             95.044             Y                    125,000,000        Y                     12/11/2030                  Investitionsbank Berlin       Inh.-Schv.Ser.244 v.25(30)         EUR      Y             
03/07/2026          DE000A3828Q4        B                   BON                 Y                    1,000,000,000            99.2430             94.690             Y                    250,000,000        Y                     24/03/2031                  Investitionsbank Berlin       Inh.-Schv.Ser.245 v.26(31)         EUR      Y             
03/07/2026          DE000A3828T8        B                   BON                 Y                    1,500,000,000            99.5620             97.890             Y                    375,000,000        Y                     15/03/2029                  Niedersachsen, Land           Landessch.v.24(29) Ausg.918        EUR      Y             
03/07/2026          DE000A382954        B                   BON                 Y                    250,000,000              97.3270             76.471             Y                    62,500,000         Y                     17/05/2034                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2024(2034)            EUR      Y             
03/07/2026          DE000A382962        B                   BON                 Y                    850,000,000              100.4200            92.784             Y                    212,500,000        Y                     15/09/2027                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2024(27)      EUR      N             
03/07/2026          DE000A382988        B                   BON                 Y                    1,150,000,000            99.7900             86.157             Y                    287,500,000        Y                     15/11/2030                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2024(30)      EUR      N             
03/07/2026          DE000A383B10        B                   BON                 Y                    7,000,000,000            100.2170            98.190             Y                    1,750,000,000      Y                     01/10/2027                  Kreditanst.f.Wiederaufbau     MTN-IHS v.24(27)                   EUR      Y             
03/07/2026          DE000A383B77        B                   BON                 Y                    500,000,000              100.3030            96.171             Y                    125,000,000        Y                     05/06/2031                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 12 v.24(31)      EUR      Y             
03/07/2026          DE000A383C01        B                   BON                 Y                    500,000,000              99.3360             81.138             Y                    125,000,000        Y                     18/06/2032                  Investitionsbank des Landes BrIHS v. 2024(2032)                  EUR      Y             
03/07/2026          DE000A383C19        B                   BON                 Y                    75,000,000               99.7150             90.384             Y                    18,750,000         Y                     12/09/2029                  Investitionsbank des Landes BrFLR-IHS Ser.1 v.24(29)             EUR      Y             
03/07/2026          DE000A383C27        B                   BON                 Y                    75,000,000               99.9840             92.183             Y                    18,750,000         Y                     17/09/2026                  Investitionsbank des Landes BrFLR-IHS Ser.1 v.24(26)             EUR      Y             
03/07/2026          DE000A383C50        B                   BON                 Y                    250,000,000              100.0050            95.734             Y                    62,500,000         Y                     24/04/2031                  Die Sparkasse Bremen AG       Hyp.-Pfandbr. R.2401 v.24(31)      EUR      Y             
03/07/2026          DE000A383CD0        B                   BON                 Y                    250,000,000              99.5850             96.139             Y                    62,500,000         Y                     21/03/2031                  Sparkasse Dortmund            Hyp.Pfdbr.v.24(31)                 EUR      Y             
03/07/2026          DE000A383DB2        B                   BON                 Y                    500,000,000              97.4890             94.374             Y                    125,000,000        Y                     12/06/2035                  Oldenburgische Landesbank AG  MTN-HPF Serie 9 v. 25(35)          EUR      Y             
03/07/2026          DE000A383E90        B                   BON                 Y                    50,000,000               100.3490            91.328             Y                    12,500,000         Y                     22/07/2027                  Sparkasse Pforzheim Calw      Inh.Schv. Serie S4 v.24(27)        EUR      Y             
03/07/2026          DE000A383EE4        B                   BON                 Y                    45,000,000               93.0200             91.276             Y                    11,250,000         Y                     17/05/2041                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.11 v2024(2041)     EUR      Y             
03/07/2026          DE000A383EK1        B                   BON                 Y                    50,000,000               99.7760             92.183             Y                    12,500,000         Y                     30/03/2028                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2024(2028)        EUR      Y             
03/07/2026          DE000A383EQ8        B                   BON                 Y                    500,000,000              98.7320             95.139             Y                    125,000,000        Y                     05/06/2034                  Mecklenburg-Vorpommern, Land  Landessch.v.2024(2034)             EUR      Y             
03/07/2026          DE000A383F73        B                   BON                 Y                    33,051,000               99.6150             91.328             Y                    8,262,750          Y                     16/08/2027                  Hamburger Sparkasse AG        Inh.-Schv.R.910 v.2024(2027)       EUR      Y             
03/07/2026          DE000A383G15        B                   BON                 Y                    500,000,000              99.4780             97.428             Y                    125,000,000        Y                     10/09/2029                  Lloyds Bank GmbH              Pfandbrief      v.2024(2029)       EUR      Y             
03/07/2026          DE000A383G31        B                   BON                 Y                    150,000,000              99.7400             92.183             Y                    37,500,000         Y                     21/08/2028                  Investitionsbank des Landes BrFLR-IHS Serie 1 v.2025(2028)       EUR      Y             
03/07/2026          DE000A383G49        B                   BON                 Y                    500,000,000              97.7210             83.938             Y                    125,000,000        Y                     19/03/2031                  Investitionsbank des Landes BrIHS v. 2025(2031)                  EUR      Y             
03/07/2026          DE000A383G56        B                   BON                 Y                    100,000,000              99.9230             92.189             Y                    25,000,000         Y                     02/09/2026                  Investitionsbank des Landes BrIHS Serie 1 v. 2025(2026)          EUR      Y             
03/07/2026          DE000A383GE9        B                   BON                 Y                    500,000,000              97.0750             95.523             Y                    125,000,000        Y                     22/08/2033                  Mecklenburg-Vorpommern, Land  Landessch.v.2024(2033)             EUR      Y             
03/07/2026          DE000A383J87        B                   BON                 Y                    50,000,000               100.3450            98.301             Y                    12,500,000         Y                     03/11/2026                  Niedersachsen, Land           Landessch.v.24(26) Ausg.921        EUR      Y             
03/07/2026          DE000A383JG8        B                   BON                 Y                    500,000,000              99.2070             95.221             Y                    125,000,000        Y                     16/11/2033                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.10 v2024(2033)     EUR      Y             
03/07/2026          DE000A383P48        B                   BON                 Y                    6,000,000,000            98.3640             96.114             Y                    1,500,000,000      Y                     15/10/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(31)             EUR      Y             
03/07/2026          DE000A383QB4        B                   BON                 Y                    25,000,000               100.3560            98.301             Y                    6,250,000          Y                     04/12/2026                  Niedersachsen, Land           Landessch.v.24(26) Ausg.922        EUR      Y             
03/07/2026          DE000A383QT6        B                   BON                 Y                    750,000,000              99.0420             97.538             Y                    187,500,000        Y                     03/09/2029                  Thringen, Freistaat          Landesschatz.S2024/01 v.24(29)     EUR      Y             
03/07/2026          DE000A383RG1        B                   BON                 Y                    250,000,000              99.2120             96.987             Y                    62,500,000         Y                     04/02/2030                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1093 v.25(30)         EUR      Y             
03/07/2026          DE000A383SL9        B                   BON                 Y                    250,000,000              98.9720             96.961             Y                    62,500,000         Y                     24/10/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P46 v. 24(29)            EUR      Y             
03/07/2026          DE000A383SN5        B                   BON                 Y                    1,000,000,000            97.6810             96.560             Y                    250,000,000        Y                     24/10/2031                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.65 v.2024(2031)       EUR      Y             
03/07/2026          DE000A383T51        B                   BON                 Y                    75,000,000               100.7016            63.869             Y                    18,750,000         N                     16/07/2040                  Deutsche Bank AG              EO-Notes v.2024(2040)              EUR      Y             
03/07/2026          DE000A383TD4        B                   BON                 Y                    7,000,000,000            99.6300             98.190             Y                    1,750,000,000      Y                     11/04/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(28)             EUR      Y             
03/07/2026          DE000A383TE2        B                   BON                 Y                    6,000,000,000            97.6510             94.089             Y                    1,500,000,000      Y                     17/01/2035                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(35)             EUR      Y             
03/07/2026          DE000A383TH5        B                   BON                 Y                    100,000,000              99.7850             98.183             Y                    25,000,000         Y                     19/02/2030                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2025(2030)               EUR      Y             
03/07/2026          DE000A383U09        B                   BON                 Y                    100,000,000              100.0800            98.170             Y                    25,000,000         Y                     01/03/2035                  Saarland, Land                FLR-Landesschatz.R.2 v. 25(35)     EUR      Y             
03/07/2026          DE000A383U25        B                   BON                 Y                    500,000,000              100.3650            98.375             Y                    125,000,000        Y                     03/06/2031                  Saarland, Land                FLR-Landesschatz.R.4 v. 25(31)     EUR      Y             
03/07/2026          DE000A383U41        B                   BON                 Y                    500,000,000              100.5770            95.717             Y                    125,000,000        Y                     20/05/2033                  Saarland, Land                Landesschatz R.2 v.2026(2033)      EUR      Y             
03/07/2026          DE000A383UZ5        B                   BON                 Y                    500,000,000              98.7250             94.820             Y                    125,000,000        Y                     19/01/2035                  Saarland, Land                Landesschatz R.1 v.2025(2035)      EUR      Y             
03/07/2026          DE000A383X89        B                   BON                 Y                    38,243,000               97.8020             89.702             Y                    9,560,750          Y                     22/01/2029                  Hamburger Sparkasse AG        Inh.-Schv.R.919 v.25(2029)         EUR      Y             
03/07/2026          DE000A383X97        B                   BON                 Y                    150,000,000              100.3930            98.295             Y                    37,500,000         Y                     20/01/2031                  Niedersachsen, Land           FLR-Landessch.v.25(31) Aus.589     EUR      Y             
03/07/2026          DE000A383XT2        B                   BON                 Y                    1,500,000,000            98.8240             97.280             Y                    375,000,000        Y                     09/01/2030                  Niedersachsen, Land           Landessch.v.25(30) Ausg.923        EUR      Y             
03/07/2026          DE000A383XV8        B                   BON                 Y                    1,500,000,000            97.1200             94.795             Y                    375,000,000        Y                     09/01/2035                  Niedersachsen, Land           Landessch.v.25(35) Ausg.924        EUR      Y             
03/07/2026          DE000A383XX4        B                   BON                 Y                    215,000,000              100.5340            98.201             Y                    53,750,000         Y                     10/01/2035                  Niedersachsen, Land           FLR-Landessch.v.25(35) Aus.587     EUR      Y             
03/07/2026          DE000A383XY2        B                   BON                 Y                    100,000,000              100.0830            97.835             Y                    25,000,000         Y                     13/01/2037                  Niedersachsen, Land           FLR-Landessch.v.25(37) Aus.588     EUR      Y             
03/07/2026          DE000A3E4423        B                   BON                 Y                    500,000,000              75.9930             93.947             Y                    125,000,000        Y                     09/07/2035                  Thringen, Freistaat          Landesschatz.S2020/03 v.20(35)     EUR      Y             
03/07/2026          DE000A3E5FR9        B                   BON                 Y                    600,000,000              87.7140             81.375             Y                    150,000,000        Y                     24/03/2031                  Vonovia SE                    Medium Term Notes v.21(21/31)      EUR      Y             
03/07/2026          DE000A3E5FS7        B                   BON                 Y                    1,000,000,000            47.1790             80.069             Y                    250,000,000        Y                     24/03/2051                  Sachsen-Anhalt, Land          Landessch. v.21(51)                EUR      Y             
03/07/2026          DE000A3E5K73        B                   BON                 Y                    748,400,000              99.6560             98.275             Y                    187,100,000        Y                     25/08/2026                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15304 v.21(26)       EUR      Y             
03/07/2026          DE000A3E5KB3        B                   BON                 Y                    500,000,000              74.9090             93.501             Y                    125,000,000        Y                     15/04/2036                  Niedersachsen, Land           Landessch.v.21(36) Ausg.904        EUR      Y             
03/07/2026          DE000A3E5L80        B                   BON                 Y                    175,000,000              99.5000             97.749             Y                    43,750,000         Y                     01/06/2033                  Sparkasse Holstein            FLR-HPF Ser.8 v.21(33)             EUR      Y             
03/07/2026          DE000A3E5L98        B                   BON                 Y                    500,000,000              94.7580             91.142             Y                    125,000,000        Y                     08/06/2028                  EWE AG                        Med.Term Nts.v.21(28/28)           EUR      Y             
03/07/2026          DE000A3E5LJ4        B                   BON                 Y                    50,000,000               86.9090             82.733             Y                    12,500,000         Y                     19/05/2031                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2021(2031)            EUR      Y             
03/07/2026          DE000A3E5LU1        B                   BON                 Y                    7,000,000,000            94.0650             97.900             Y                    1,750,000,000      Y                     09/11/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(28)             EUR      Y             
03/07/2026          DE000A3E5MG8        B                   BON                 Y                    800,000,000              97.6090             91.142             Y                    200,000,000        Y                     16/06/2027                  Vonovia SE                    Medium Term Notes v.21(21/27)      EUR      Y             
03/07/2026          DE000A3E5MH6        B                   BON                 Y                    1,000,000,000            91.4840             85.969             Y                    250,000,000        Y                     14/12/2029                  Vonovia SE                    Medium Term Notes v.21(21/29)      EUR      Y             
03/07/2026          DE000A3E5MJ2        B                   BON                 Y                    1,000,000,000            82.3350             74.897             Y                    250,000,000        Y                     16/06/2033                  Vonovia SE                    Medium Term Notes v.21(21/33)      EUR      Y             
03/07/2026          DE000A3E5MK0        B                   BON                 Y                    500,000,000              66.4400             57.951             Y                    125,000,000        Y                     14/06/2041                  Vonovia SE                    Medium Term Notes v.21(21/41)      EUR      Y             
03/07/2026          DE000A3E5MZ8        B                   BON                 Y                    50,000,000               95.8050             95.754             Y                    12,500,000         Y                     15/10/2032                  Niedersachsen, Land           Landessch.v.21(32) Ausg.906        EUR      Y             
03/07/2026          DE000A3E5P03        B                   BON                 Y                    25,000,000               91.6350             95.971             Y                    6,250,000          Y                     12/11/2029                  Mnchener Hypothekenbank eG   Hyp.Pfdbr.R.65 v.2021(2029)        EUR      Y             
03/07/2026          DE000A3E5RF9        B                   BON                 Y                    500,000,000              85.5300             82.019             Y                    125,000,000        Y                     29/09/2031                  Investitionsbank des Landes BrIHS v. 2021(2031)                  EUR      Y             
03/07/2026          DE000A3E5S18        B                   BON                 Y                    500,000,000              82.2970             95.179             Y                    125,000,000        Y                     27/04/2033                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.3 v.2021(2033)     EUR      Y             
03/07/2026          DE000A3E5SG5        B                   BON                 Y                    700,000,000              48.2550             85.674             Y                    175,000,000        Y                     13/10/2051                  Brandenburg, Land             Schatzanw. v.2021(2051)            EUR      Y             
03/07/2026          DE000A3E5SJ9        B                   BON                 Y                    500,000,000              90.7200             97.146             Y                    125,000,000        Y                     04/02/2030                  Brandenburg, Land             Schatzanw. v.2022(2030)            EUR      Y             
03/07/2026          DE000A3E5SK7        B                   BON                 Y                    350,000,000              97.5410             97.059             Y                    87,500,000         Y                     20/10/2042                  Brandenburg, Land             FLR-Schatzanw.v.22(42)             EUR      Y             
03/07/2026          DE000A3E5SL5        B                   BON                 Y                    500,000,000              99.1680             97.989             Y                    125,000,000        Y                     25/01/2029                  Brandenburg, Land             Schatzanw. v.2023(2029)            EUR      Y             
03/07/2026          DE000A3E5SQ4        B                   BON                 Y                    650,000,000              100.0060            96.392             Y                    162,500,000        Y                     27/02/2032                  Brandenburg, Land             Schatzanw. v.2023(2032)            EUR      Y             
03/07/2026          DE000A3E5SR2        B                   BON                 Y                    600,000,000              99.8160             98.375             Y                    150,000,000        Y                     21/03/2028                  Brandenburg, Land             FLR-Schatzanw.v.23(28)             EUR      Y             
03/07/2026          DE000A3E5TU4        B                   BON                 Y                    500,000,000              95.0080             98.381             Y                    125,000,000        Y                     26/05/2028                  Niedersachsen, Land           Landessch.v.21(28) Ausg.905        EUR      Y             
03/07/2026          DE000A3E5U22        B                   BON                 Y                    70,000,000               98.4040             98.234             Y                    17,500,000         Y                     18/01/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1240 22(27)           EUR      Y             
03/07/2026          DE000A3E5UU2        B                   BON                 Y                    750,000,000              88.2190             96.390             Y                    187,500,000        Y                     15/11/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.1238 21(30)           EUR      Y             
03/07/2026          DE000A3E5UY4        B                   BON                 Y                    1,000,000,000            99.2570             98.314             Y                    250,000,000        Y                     26/10/2026                  DZ HYP AG                     MTN-Hyp.Pfbr.1239 21(26)           EUR      Y             
03/07/2026          DE000A3E5V47        B                   BON                 Y                    500,000,000              86.4090             96.388             Y                    125,000,000        Y                     24/10/2031                  Bremen, Freie Hansestadt      LandSchatz. A.265 v.21(31)         EUR      Y             
03/07/2026          DE000A3E5V88        B                   BON                 Y                    500,000,000              93.9640             97.854             Y                    125,000,000        Y                     15/03/2029                  Bremen, Freie Hansestadt      LandSchatz. A.269 v.22(29)         EUR      Y             
03/07/2026          DE000A3E5V96        B                   BON                 Y                    500,000,000              99.9630             96.047             Y                    125,000,000        Y                     06/10/2032                  Bremen, Freie Hansestadt      LandSchatz. A.270 v.22(32)         EUR      Y             
03/07/2026          DE000A3E5VK1        B                   BON                 Y                    700,000,000              86.9480             80.944             Y                    175,000,000        Y                     30/06/2031                  LEG Immobilien SE             Medium Term Notes v.21(21/31)      EUR      Y             
03/07/2026          DE000A3E5VX4        B                   BON                 Y                    800,000,000              80.8520             73.782             Y                    200,000,000        Y                     23/09/2033                  Amprion GmbH                  MTN v. 2021(33/2033)               EUR      Y             
03/07/2026          DE000A3E5W46        B                   BON                 Y                    250,000,000              93.9480             91.796             Y                    62,500,000         Y                     14/09/2028                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2021(2028)            EUR      Y             
03/07/2026          DE000A3E5X86        B                   BON                 Y                    50,000,000               85.5970             96.202             Y                    12,500,000         Y                     21/07/2031                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 1 .v.21(31)      EUR      Y             
03/07/2026          DE000A3E5XN1        B                   BON                 Y                    7,000,000,000            86.1950             95.742             Y                    1,750,000,000      Y                     09/01/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(32)             EUR      Y             
03/07/2026          DE000A3E5Y77        B                   BON                 Y                    50,000,000               105.5030            98.301             Y                    12,500,000         Y                     20/07/2028                  Niedersachsen, Land           Landessch.v.23(28) Ausg.915        EUR      Y             
03/07/2026          DE000A3H20D1        B                   BON                 Y                    1,500,000,000            96.3690             98.381             Y                    375,000,000        Y                     25/11/2027                  Niedersachsen, Land           Landessch.v.20(27) Ausg.901        EUR      Y             
03/07/2026          DE000A3H2481        B                   BON                 Y                    125,000,000              86.8560             83.184             Y                    31,250,000         Y                     24/03/2031                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2021(2031)            EUR      Y             
03/07/2026          DE000A3H24E1        B                   BON                 Y                    875,000,000              93.0540             97.899             Y                    218,750,000        Y                     19/02/2029                  Niedersachsen, Land           Landessch.v.20(29) Ausg.900        EUR      Y             
03/07/2026          DE000A3H24G6        B                   BON                 Y                    500,000,000              88.3830             96.443             Y                    125,000,000        Y                     22/10/2030                  Bauspark. Schwbisch Hall AG  MTN-Pfandbrief v. 2020(2030)       EUR      Y             
03/07/2026          DE000A3H2507        B                   BON                 Y                    1,000,000,000            96.1240             92.493             Y                    250,000,000        Y                     12/02/2035                  Baden-Wrttemberg, Land       Landessch.v.2025(2035)             EUR      Y             
03/07/2026          DE000A3H2515        B                   BON                 Y                    1,000,000,000            99.3330             96.104             Y                    250,000,000        Y                     12/03/2030                  Baden-Wrttemberg, Land       Landessch.v.2025(2030)             EUR      Y             
03/07/2026          DE000A3H2523        B                   BON                 Y                    100,000,000              99.9120             97.560             Y                    25,000,000         Y                     21/03/2028                  Baden-Wrttemberg, Land       FLR-LSA.v.2025(2028)               EUR      Y             
03/07/2026          DE000A3H2531        B                   BON                 Y                    1,000,000,000            98.7910             97.767             Y                    250,000,000        Y                     03/07/2028                  Baden-Wrttemberg, Land       Landessch.v.2025(2028)             EUR      Y             
03/07/2026          DE000A3H2549        B                   BON                 Y                    750,000,000              99.8200             97.760             Y                    187,500,000        Y                     22/01/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2025(2029)               EUR      Y             
03/07/2026          DE000A3H2556        B                   BON                 Y                    800,000,000              97.6380             92.107             Y                    200,000,000        Y                     28/09/2035                  Baden-Wrttemberg, Land       Landessch.v.2025(2035)             EUR      Y             
03/07/2026          DE000A3H2564        B                   BON                 Y                    1,000,000,000            98.5780             94.211             Y                    250,000,000        Y                     26/11/2032                  Baden-Wrttemberg, Land       Landessch.v.2025(2032)             EUR      Y             
03/07/2026          DE000A3H2572        B                   BON                 Y                    750,000,000              99.2600             97.408             Y                    187,500,000        Y                     19/01/2032                  Baden-Wrttemberg, Land       FLR-LSA.v.2026(2032)               EUR      Y             
03/07/2026          DE000A3H2580        B                   BON                 Y                    1,000,000,000            98.4560             94.076             Y                    250,000,000        Y                     27/01/2033                  Baden-Wrttemberg, Land       Landessch.v.2026(2033)             EUR      Y             
03/07/2026          DE000A3H2598        B                   BON                 Y                    250,000,000              99.9240             97.560             Y                    62,500,000         Y                     23/04/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2026(2029)               EUR      Y             
03/07/2026          DE000A3H25B4        B                   BON                 Y                    800,000,000              87.2740             96.257             Y                    200,000,000        Y                     24/03/2031                  Thringen, Freistaat          Landesschatz.S2021/02 v.21(31)     EUR      Y             
03/07/2026          DE000A3H25P4        B                   BON                 Y                    325,700,000              85.8960             81.199             Y                    81,425,000         Y                     07/04/2031                  Deutsche Wohnen SE            Anleihe v.2021(2021/2031)          EUR      Y             
03/07/2026          DE000A3H25Q2        B                   BON                 Y                    334,300,000              65.4530             57.630             Y                    83,575,000         Y                     07/04/2041                  Deutsche Wohnen SE            Anleihe v.2021(2021/2041)          EUR      Y             
03/07/2026          DE000A3H25U4        B                   BON                 Y                    500,000,000              99.4600             97.760             Y                    125,000,000        Y                     22/10/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2029)               EUR      Y             
03/07/2026          DE000A3H25V2        B                   BON                 Y                    650,000,000              96.5290             92.705             Y                    162,500,000        Y                     30/10/2034                  Baden-Wrttemberg, Land       Landessch.v.2024(2034)             EUR      Y             
03/07/2026          DE000A3H25W0        B                   BON                 Y                    1,000,000,000            99.0490             95.410             Y                    250,000,000        Y                     27/11/2030                  Baden-Wrttemberg, Land       Landessch.v.2024(2030)             EUR      Y             
03/07/2026          DE000A3H25X8        B                   BON                 Y                    125,000,000              96.0680             91.224             Y                    31,250,000         Y                     15/11/2035                  Baden-Wrttemberg, Land       Landessch.v.2024(2035)             EUR      Y             
03/07/2026          DE000A3H25Y6        B                   BON                 Y                    500,000,000              99.7300             97.760             Y                    125,000,000        Y                     21/10/2027                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2027)               EUR      Y             
03/07/2026          DE000A3H25Z3        B                   BON                 Y                    1,000,000,000            96.3710             89.478             Y                    250,000,000        Y                     23/01/2040                  Baden-Wrttemberg, Land       Landessch.v.2025(2040)             EUR      Y             
03/07/2026          DE000A3H26A4        B                   BON                 Y                    1,000,000,000            100.5150            95.010             Y                    250,000,000        Y                     12/05/2031                  Baden-Wrttemberg, Land       Landessch.v.2026(2031)             EUR      Y             
03/07/2026          DE000A3H26B2        B                   BON                 Y                    1,000,000,000            99.9750             88.921             Y                    250,000,000        Y                     10/06/2041                  Baden-Wrttemberg, Land       Landessch.v.2026(2041)             EUR      Y             
03/07/2026          DE000A3H2TK9        B                   BON                 Y                    1,000,000,000            89.9380             96.905             Y                    250,000,000        Y                     29/03/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.1234 21(30)           EUR      Y             
03/07/2026          DE000A3H2TL7        B                   BON                 Y                    50,000,000               86.5800             82.032             Y                    12,500,000         Y                     31/01/2031                  DZ HYP AG                     MTN-IHS S.1057 21(31)              EUR      Y             
03/07/2026          DE000A3H2TQ6        B                   BON                 Y                    1,000,000,000            92.5380             97.676             Y                    250,000,000        Y                     20/04/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1235 21(29)           EUR      Y             
03/07/2026          DE000A3H2TW4        B                   BON                 Y                    500,000,000              82.2810             76.447             Y                    125,000,000        Y                     22/10/2032                  EWE AG                        Med.Term Nts.v.20(32/32)           EUR      Y             
03/07/2026          DE000A3H2V76        B                   BON                 Y                    40,000,000               22.0140             79.601             Y                    10,000,000         Y                     17/11/2070                  Mecklenburg-Vorpommern, Land  Landessch.v.2020(2070)             EUR      Y             
03/07/2026          DE000A3H2W42        B                   BON                 Y                    1,500,000,000            89.1340             96.734             Y                    375,000,000        Y                     13/08/2030                  Niedersachsen, Land           Landessch.v.20(30) Ausg.898        EUR      Y             
03/07/2026          DE000A3H2XK1        B                   BON                 Y                    1,500,000,000            99.5910             98.381             Y                    375,000,000        Y                     08/09/2026                  Niedersachsen, Land           Landessch.v.20(26) Ausg.899        EUR      Y             
03/07/2026          DE000A3H2Y08        B                   BON                 Y                    1,250,000,000            60.7530             86.543             Y                    312,500,000        Y                     18/01/2041                  Berlin, Land                  Landessch.v.2021(2041)Ausg.530     EUR      Y             
03/07/2026          DE000A3H2Y24        B                   BON                 Y                    500,000,000              74.5730             90.852             Y                    125,000,000        Y                     22/02/2036                  Berlin, Land                  Landessch.v.2021(2036)Ausg.532     EUR      Y             
03/07/2026          DE000A3H2Y57        B                   BON                 Y                    500,000,000              86.3520             94.843             Y                    125,000,000        Y                     20/10/2031                  Berlin, Land                  Landessch.v.2021(2031)Ausg.535     EUR      Y             
03/07/2026          DE000A3H2Y73        B                   BON                 Y                    500,000,000              48.6690             79.992             Y                    125,000,000        Y                     26/01/2052                  Berlin, Land                  Landessch.v.2022(2052)Ausg.537     EUR      Y             
03/07/2026          DE000A3H2Y81        B                   BON                 Y                    150,000,000              100.9500            97.560             Y                    37,500,000         Y                     15/06/2028                  Berlin, Land                  FLR-Landessch.v.22(2028)A.538      EUR      Y             
03/07/2026          DE000A3H2Y99        B                   BON                 Y                    150,000,000              100.3470            97.560             Y                    37,500,000         Y                     12/04/2027                  Berlin, Land                  FLR-Landessch.v.22(2027)A.539      EUR      Y             
03/07/2026          DE000A3H2YF9        B                   BON                 Y                    750,000,000              47.1440             85.568             Y                    187,500,000        Y                     24/02/2051                  Bremen, Freie Hansestadt      LandSchatz. A.256 v.21(51)         EUR      Y             
03/07/2026          DE000A3H2YH5        B                   BON                 Y                    750,000,000              64.8220             90.621             Y                    187,500,000        Y                     06/05/2041                  Bremen, Freie Hansestadt      LandSchatz. A.258 v.21(41)         EUR      Y             
03/07/2026          DE000A3H2ZF6        B                   BON                 Y                    6,000,000,000            88.2870             95.997             Y                    1,500,000,000      Y                     10/01/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(31)             EUR      Y             
03/07/2026          DE000A3H3D69        B                   BON                 Y                    1,000,000,000            87.4410             94.912             Y                    250,000,000        Y                     10/03/2031                  Sachsen-Anhalt, Land          Landessch. v.21(31)                EUR      Y             
03/07/2026          DE000A3H3ES2        B                   BON                 Y                    1,500,000,000            87.9690             96.413             Y                    375,000,000        Y                     10/01/2031                  Niedersachsen, Land           Landessch.v.21(31) Ausg.902        EUR      Y             
03/07/2026          DE000A3H3ET0        B                   BON                 Y                    500,000,000              40.2290             84.721             Y                    125,000,000        Y                     13/01/2051                  Thringen, Freistaat          Landesschatz.S2021/01 v.21(51)     EUR      Y             
03/07/2026          DE000A3H3F67        B                   BON                 Y                    1,000,000,000            87.3710             96.359             Y                    250,000,000        Y                     04/02/2031                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.60 v.2021(2031)       EUR      Y             
03/07/2026          DE000A3H3G17        B                   BON                 Y                    500,000,000              42.8300             85.054             Y                    125,000,000        Y                     01/12/2051                  Thringen, Freistaat          Landesschatz.S2021/03 v.21(51)     EUR      Y             
03/07/2026          DE000A3H3GK4        B                   BON                 Y                    500,000,000              99.5520             97.270             Y                    125,000,000        Y                     18/01/2030                  Saarland, Land                Landesschatz R.1 v.2023(2030)      EUR      Y             
03/07/2026          DE000A3H3GL2        B                   BON                 Y                    100,000,000              99.5000             98.295             Y                    25,000,000         Y                     01/03/2028                  Saarland, Land                FLR-Landesschatz.R.2 v. 23(28)     EUR      Y             
03/07/2026          DE000A3H3GM0        B                   BON                 Y                    200,000,000              99.6550             98.295             Y                    50,000,000         Y                     01/06/2029                  Saarland, Land                FLR-Landesschatz.R.3 v. 23(29)     EUR      Y             
03/07/2026          DE000A3H3GN8        B                   BON                 Y                    100,000,000              99.9840             98.295             Y                    25,000,000         Y                     01/03/2027                  Saarland, Land                FLR-Landesschatz.R.1 v. 24(27)     EUR      Y             
03/07/2026          DE000A3H3GP3        B                   BON                 Y                    500,000,000              99.2530             96.403             Y                    125,000,000        Y                     10/04/2031                  Saarland, Land                Landesschatz.R.2 v. 2024(2031)     EUR      Y             
03/07/2026          DE000A3H3GR9        B                   BON                 Y                    200,000,000              99.7550             98.295             Y                    50,000,000         Y                     01/09/2028                  Saarland, Land                FLR-Landesschatz.R.4 v. 24(28)     EUR      Y             
03/07/2026          DE000A3H3JM4        B                   BON                 Y                    1,000,000,000            83.5380             79.638             Y                    250,000,000        Y                     11/03/2033                  Mercedes-Benz Group AG        Medium Term Notes v.21(33)         EUR      Y             
03/07/2026          DE000A3H3JU7        B                   BON                 Y                    700,000,000              81.8170             75.440             Y                    175,000,000        Y                     30/03/2033                  LEG Immobilien SE             Medium Term Notes v.21(21/33)      EUR      Y             
03/07/2026          DE000A3H3KE9        B                   BON                 Y                    3,000,000,000            76.6730             92.622             Y                    750,000,000        Y                     20/05/2036                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(36)             EUR      Y             
03/07/2026          DE000A3KPTG6        B                   BON                 Y                    198,000,000              89.2820             80.908             Y                    49,500,000         Y                     14/07/2031                  JAB Holdings B.V.             EO-Notes 2021(31)                  EUR      N             
03/07/2026          DE000A3L2RQ4        B                   BON                 Y                    500,000,000              99.9000             92.777             Y                    125,000,000        Y                     19/08/2027                  Mercedes-Benz Int.Fin. B.V.   EO-FLR Med.-Term Nts 2024(27)      EUR      N             
03/07/2026          DE000A3L2ZN4        B                   BON                 Y                    500,000,000              99.9800             91.135             Y                    125,000,000        Y                     21/08/2026                  TRATON Finance Luxembourg S.A.EO-FLR Med.-Term Nts 2024(26)      EUR      N             
03/07/2026          DE000A3LBMY2        B                   BON                 Y                    750,000,000              100.1270            92.784             Y                    187,500,000        Y                     23/02/2027                  Mercedes-Benz Fin. Canada Inc.EO-Medium-Term Notes 2022(27)      EUR      Y             
03/07/2026          DE000A3LH6U5        B                   BON                 Y                    1,000,000,000            101.7320            84.841             Y                    250,000,000        Y                     30/05/2031                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2023(31)      EUR      N             
03/07/2026          DE000A3LJPA8        B                   BON                 Y                    500,000,000              106.6570            77.224             Y                    125,000,000        Y                     12/06/2033                  JAB Holdings B.V.             EO-Notes 2023(33)                  EUR      N             
03/07/2026          DE000A3LSYG8        B                   BON                 Y                    850,000,000              100.1590            93.264             Y                    212,500,000        Y                     10/07/2027                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2024(27)      EUR      N             
03/07/2026          DE000A3LSYH6        B                   BON                 Y                    850,000,000              98.8720             83.613             Y                    212,500,000        Y                     10/01/2032                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2024(32)      EUR      N             
03/07/2026          DE000A3LT423        B                   BON                 Y                    1,000,000,000            97.2640             79.011             Y                    250,000,000        Y                     02/02/2034                  BMW US Capital LLC            EO-Medium-Term Notes 2024(34)      EUR      Y             
03/07/2026          DE000A3LT431        B                   BON                 Y                    1,000,000,000            100.1420            92.784             Y                    250,000,000        Y                     02/11/2027                  BMW US Capital LLC            EO-Medium-Term Notes 2024(27)      EUR      Y             
03/07/2026          DE000A3MP4U9        B                   BON                 Y                    1,250,000,000            94.0310             90.904             Y                    312,500,000        Y                     01/09/2028                  Vonovia SE                    Medium Term Notes v.21(21/28)      EUR      Y             
03/07/2026          DE000A3MP4V7        B                   BON                 Y                    1,169,100,000            83.5780             77.129             Y                    292,275,000        Y                     01/09/2032                  Vonovia SE                    Medium Term Notes v.21(21/32)      EUR      Y             
03/07/2026          DE000A3MP4W5        B                   BON                 Y                    750,000,000              52.4480             48.653             Y                    187,500,000        Y                     01/09/2051                  Vonovia SE                    Medium Term Notes v.21(21/51)      EUR      Y             
03/07/2026          DE000A3MP601        B                   BON                 Y                    100,000,000              98.3340             98.234             Y                    25,000,000         Y                     08/02/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1241 22(27)           EUR      Y             
03/07/2026          DE000A3MP619        B                   BON                 Y                    1,000,000,000            93.2930             97.217             Y                    250,000,000        Y                     21/11/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1242 22(29)           EUR      Y             
03/07/2026          DE000A3MP684        B                   BON                 Y                    750,000,000              94.0360             96.081             Y                    187,500,000        Y                     30/05/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1248 22(31)           EUR      Y             
03/07/2026          DE000A3MP6H1        B                   BON                 Y                    500,000,000              86.3100             96.212             Y                    125,000,000        Y                     28/10/2031                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.4 v.2021(2031)     EUR      Y             
03/07/2026          DE000A3MP7H9        B                   BON                 Y                    6,000,000,000            97.9800             98.190             Y                    1,500,000,000      Y                     30/04/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(27)             EUR      Y             
03/07/2026          DE000A3MP7K3        B                   BON                 Y                    4,000,000,000            81.1300             92.333             Y                    1,000,000,000      Y                     31/03/2037                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(37)             EUR      Y             
03/07/2026          DE000A3MP7P2        B                   BON                 Y                    1,000,000,000            99.1560             97.767             Y                    250,000,000        Y                     09/11/2026                  Sachsen-Anhalt, Land          Landessch. v.21(26)                EUR      Y             
03/07/2026          DE000A3MQA64        B                   BON                 Y                    25,000,000               85.9000             95.419             Y                    6,250,000          Y                     04/02/2032                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P40 v. 22(32)            EUR      Y             
03/07/2026          DE000A3MQA98        B                   BON                 Y                    500,000,000              93.3280             97.797             Y                    125,000,000        Y                     09/04/2029                  Niedersachsen, Land           Landessch.v.22(29) Ausg.908        EUR      Y             
03/07/2026          DE000A3MQNG3        B                   BON                 Y                    1,000,000,000            85.7430             96.245             Y                    250,000,000        Y                     09/01/2032                  Niedersachsen, Land           Landessch.v.21(32) Ausg.907        EUR      Y             
03/07/2026          DE000A3MQP00        B                   BON                 Y                    1,000,000,000            86.5440             94.583             Y                    250,000,000        Y                     09/02/2032                  Sachsen-Anhalt, Land          Landessch. v.22(32)                EUR      Y             
03/07/2026          DE000A3MQP42        B                   BON                 Y                    30,000,000               94.5460             94.419             Y                    7,500,000          Y                     15/12/2031                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3211 v.22(31)         EUR      Y             
03/07/2026          DE000A3MQP75        B                   BON                 Y                    75,000,000               99.6090             97.567             Y                    18,750,000         Y                     28/10/2026                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3214 v.22(26)         EUR      Y             
03/07/2026          DE000A3MQPJ2        B                   BON                 Y                    1,000,000,000            98.5780             97.567             Y                    250,000,000        Y                     25/02/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5642 v.22(27)            EUR      Y             
03/07/2026          DE000A3MQPN4        B                   BON                 Y                    1,250,000,000            87.9200             94.018             Y                    312,500,000        Y                     16/03/2032                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5645 v.22(32)            EUR      Y             
03/07/2026          DE000A3MQQT9        B                   BON                 Y                    500,000,000              94.1530             97.883             Y                    125,000,000        Y                     02/03/2029                  Thringen, Freistaat          Landesschatz.S2022/01 v.22(29)     EUR      Y             
03/07/2026          DE000A3MQSR9        B                   BON                 Y                    25,000,000               89.1500             95.405             Y                    6,250,000          Y                     04/03/2032                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P41 v. 22(32)            EUR      Y             
03/07/2026          DE000A3MQT06        B                   BON                 Y                    80,000,000               100.4300            92.189             Y                    20,000,000         Y                     30/05/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.23(28)                EUR      Y             
03/07/2026          DE000A3MQT14        B                   BON                 Y                    250,000,000              98.6440             78.593             Y                    62,500,000         Y                     29/06/2033                  Schsische Aufbaubank FrderbkInh.-Schv. v.23(33)                EUR      Y             
03/07/2026          DE000A3MQT30        B                   BON                 Y                    250,000,000              100.6950            91.203             Y                    62,500,000         Y                     01/12/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.23(28)                EUR      Y             
03/07/2026          DE000A3MQT48        B                   BON                 Y                    100,000,000              98.5600             90.744             Y                    25,000,000         Y                     17/01/2029                  Schsische Aufbaubank FrderbkInh.-Schv. v.24(29)                EUR      Y             
03/07/2026          DE000A3MQT55        B                   BON                 Y                    500,000,000              99.0570             83.992             Y                    125,000,000        Y                     20/03/2031                  Schsische Aufbaubank FrderbkInh.-Schv. v.24(31)                EUR      Y             
03/07/2026          DE000A3MQT63        B                   BON                 Y                    100,000,000              99.7800             92.189             Y                    25,000,000         Y                     15/01/2027                  Schsische Aufbaubank FrderbkInh.-Schv. v.25(27)                EUR      Y             
03/07/2026          DE000A3MQT71        B                   BON                 Y                    50,000,000               96.2650             74.955             Y                    12,500,000         Y                     24/01/2035                  Schsische Aufbaubank FrderbkInh.-Schv. v.25(35)                EUR      Y             
03/07/2026          DE000A3MQT89        B                   BON                 Y                    140,000,000              99.6420             92.189             Y                    35,000,000         Y                     04/02/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.25(28)                EUR      Y             
03/07/2026          DE000A3MQT97        B                   BON                 Y                    250,000,000              97.4290             76.829             Y                    62,500,000         Y                     06/03/2034                  Schsische Aufbaubank FrderbkInh.-Schv. v.26(34)                EUR      Y             
03/07/2026          DE000A3MQTA3        B                   BON                 Y                    750,000,000              98.2660             96.410             Y                    187,500,000        Y                     30/01/2032                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.1 v.25(32)     EUR      Y             
03/07/2026          DE000A3MQTB1        B                   BON                 Y                    750,000,000              99.6770             97.137             Y                    187,500,000        Y                     26/03/2030                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.25(30)     EUR      Y             
03/07/2026          DE000A3MQTC9        B                   BON                 Y                    750,000,000              97.5670             94.581             Y                    187,500,000        Y                     26/06/2035                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.25(35)     EUR      Y             
03/07/2026          DE000A3MQTD7        B                   BON                 Y                    200,000,000              100.1140            98.295             Y                    50,000,000         Y                     29/07/2030                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.4 25(30)       EUR      Y             
03/07/2026          DE000A3MQTE5        B                   BON                 Y                    200,000,000              100.0230            98.295             Y                    50,000,000         Y                     26/08/2030                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.5 25(30)       EUR      Y             
03/07/2026          DE000A3MQTF2        B                   BON                 Y                    100,000,000              99.9380             98.301             Y                    25,000,000         Y                     26/08/2026                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.6 v.25(26)     EUR      Y             
03/07/2026          DE000A3MQTG0        B                   BON                 Y                    750,000,000              98.6520             97.490             Y                    187,500,000        Y                     25/09/2029                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.7 v.25(29)     EUR      Y             
03/07/2026          DE000A3MQTH8        B                   BON                 Y                    750,000,000              96.1640             90.638             Y                    187,500,000        Y                     30/10/2045                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.8 v.25(45)     EUR      Y             
03/07/2026          DE000A3MQTJ4        B                   BON                 Y                    300,000,000              99.9930             98.295             Y                    75,000,000         Y                     05/11/2027                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.9 25(27)       EUR      Y             
03/07/2026          DE000A3MQTL0        B                   BON                 Y                    100,000,000              99.9490             98.295             Y                    25,000,000         Y                     20/01/2028                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.2 26(28)       EUR      Y             
03/07/2026          DE000A3MQTM8        B                   BON                 Y                    100,000,000              99.8600             98.295             Y                    25,000,000         Y                     20/01/2031                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1 26(31)       EUR      Y             
03/07/2026          DE000A3MQTN6        B                   BON                 Y                    100,000,000              99.9950             98.295             Y                    25,000,000         Y                     01/02/2029                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.3 26(29)       EUR      Y             
03/07/2026          DE000A3MQTP1        B                   BON                 Y                    500,000,000              99.0790             98.381             Y                    125,000,000        Y                     14/02/2028                  Hamburg, Freie und Hansestadt Land.Schatzanw.Aus.4 v.26(28)      EUR      Y             
03/07/2026          DE000A3MQTQ9        B                   BON                 Y                    100,000,000              99.4370             97.225             Y                    25,000,000         Y                     25/02/2041                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.5 26(41)       EUR      Y             
03/07/2026          DE000A3MQTR7        B                   BON                 Y                    50,000,000               99.9150             98.295             Y                    12,500,000         Y                     11/04/2029                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.6 26(29)       EUR      Y             
03/07/2026          DE000A3MQTS5        B                   BON                 Y                    500,000,000              100.4950            96.367             Y                    125,000,000        Y                     07/05/2031                  Hamburg, Freie und Hansestadt Land.Schatzanw.Aus.7 v.26(31)      EUR      Y             
03/07/2026          DE000A3MQTT3        B                   BON                 Y                    500,000,000              99.1040             93.803             Y                    125,000,000        Y                     30/06/2036                  Hamburg, Freie und Hansestadt Land.Schatzanw.Aus.8 v.26(36)      EUR      Y             
03/07/2026          DE000A3MQU11        B                   BON                 Y                    500,000,000              100.3790            98.314             Y                    125,000,000        Y                     29/10/2027                  DZ HYP AG                     MTN-ff.Pfdbr.1096 23(27)          EUR      Y             
03/07/2026          DE000A3MQU45        B                   BON                 Y                    1,000,000,000            101.1200            95.512             Y                    250,000,000        Y                     31/05/2033                  DZ HYP AG                     MTN-Hyp.Pfbr.1258 23(33)           EUR      Y             
03/07/2026          DE000A3MQUF0        B                   BON                 Y                    1,250,000,000            99.8880             97.567             Y                    312,500,000        Y                     16/02/2028                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5658 v.23(28)            EUR      Y             
03/07/2026          DE000A3MQUU9        B                   BON                 Y                    1,000,000,000            95.7330             97.763             Y                    250,000,000        Y                     04/05/2029                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.62 v.2022(2029)       EUR      Y             
03/07/2026          DE000A3MQUX3        B                   BON                 Y                    850,000,000              97.7690             96.336             Y                    212,500,000        Y                     28/11/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1252 22(31)           EUR      Y             
03/07/2026          DE000A3MQUZ8        B                   BON                 Y                    750,000,000              99.9080             95.770             Y                    187,500,000        Y                     30/11/2032                  DZ HYP AG                     MTN-Hyp.Pfbr.1254 23(32)           EUR      Y             
03/07/2026          DE000A3MQVV5        B                   BON                 Y                    7,000,000,000            98.7590             98.190             Y                    1,750,000,000      Y                     30/06/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(27)             EUR      Y             
03/07/2026          DE000A3MQVY9        B                   BON                 Y                    25,000,000               99.8960             98.190             Y                    6,250,000          Y                     08/09/2026                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(26)             EUR      Y             
03/07/2026          DE000A3MQWJ8        B                   BON                 Y                    30,000,000               76.3340             56.375             Y                    7,500,000          Y                     05/07/2047                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2022(2047)            EUR      Y             
03/07/2026          DE000A3MQXX7        B                   BON                 Y                    25,000,000               90.0700             95.387             Y                    6,250,000          Y                     23/03/2032                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P42 v. 22(32)            EUR      Y             
03/07/2026          DE000A3MQY17        B                   BON                 Y                    500,000,000              90.7100             96.316             Y                    125,000,000        Y                     21/03/2031                  Niedersachsen, Land           Landessch.v.22(31) Ausg.909        EUR      Y             
03/07/2026          DE000A3MQYH8        B                   BON                 Y                    500,000,000              100.8880            97.760             Y                    125,000,000        Y                     12/04/2028                  Berlin, Land                  FLR-Landessch.v.22(2028)A.540      EUR      Y             
03/07/2026          DE000A3MQYJ4        B                   BON                 Y                    50,000,000               76.6560             86.163             Y                    12,500,000         Y                     19/05/2042                  Berlin, Land                  Landessch.v.2022(2042)Ausg.541     EUR      Y             
03/07/2026          DE000A3MQYK2        B                   BON                 Y                    1,500,000,000            97.2470             97.767             Y                    375,000,000        Y                     01/06/2028                  Berlin, Land                  Landessch.v.2022(2028)Ausg.542     EUR      Y             
03/07/2026          DE000A3MQYL0        B                   BON                 Y                    500,000,000              92.4500             94.327             Y                    125,000,000        Y                     02/08/2032                  Berlin, Land                  Landessch.v.2022(2032)Ausg.543     EUR      Y             
03/07/2026          DE000A3MQYM8        B                   BON                 Y                    500,000,000              99.9440             97.760             Y                    125,000,000        Y                     27/01/2027                  Berlin, Land                  FLR-Landessch.v.22(2027)A.544      EUR      Y             
03/07/2026          DE000A3MQYN6        B                   BON                 Y                    250,000,000              99.7820             97.560             Y                    62,500,000         Y                     14/07/2028                  Berlin, Land                  FLR-Landessch.v.22(2028)A.545      EUR      Y             
03/07/2026          DE000A3MQYP1        B                   BON                 Y                    750,000,000              98.2710             94.038             Y                    187,500,000        Y                     14/02/2033                  Berlin, Land                  Landessch.v.2023(2033)Ausg.546     EUR      Y             
03/07/2026          DE000A3MQYQ9        B                   BON                 Y                    1,500,000,000            100.1990            97.048             Y                    375,000,000        Y                     05/04/2029                  Berlin, Land                  Landessch.v.2023(2029)Ausg.547     EUR      Y             
03/07/2026          DE000A3MQYR7        B                   BON                 Y                    1,500,000,000            100.4550            97.767             Y                    375,000,000        Y                     04/05/2028                  Berlin, Land                  Landessch.v.2023(2028)Ausg.548     EUR      Y             
03/07/2026          DE000A3MQYS5        B                   BON                 Y                    100,000,000              99.9000             97.560             Y                    25,000,000         Y                     14/12/2028                  Berlin, Land                  FLR-Landessch.v.23(2028)A.549      EUR      Y             
03/07/2026          DE000A3MQYT3        B                   BON                 Y                    500,000,000              98.6300             98.314             Y                    125,000,000        Y                     30/03/2027                  Hamburger Sparkasse AG        Pfandbr.Ausg.41 v.2022(2027)       EUR      Y             
03/07/2026          DE000A3SJZ35        B                   BON                 Y                    25,000,000               87.4020             84.673             Y                    6,250,000          Y                     11/10/2047                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2024(2047)            EUR      Y             
03/07/2026          DE000A3SJZ50        B                   BON                 Y                    500,000,000              95.4770             91.781             Y                    125,000,000        Y                     13/02/2035                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2025(2035)            EUR      Y             
03/07/2026          DE000A3SJZ68        B                   BON                 Y                    500,000,000              99.0390             91.178             Y                    125,000,000        Y                     28/01/2036                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2026(2036)            EUR      Y             
03/07/2026          DE000A3SJZK1        B                   BON                 Y                    25,000,000               65.6410             86.797             Y                    6,250,000          Y                     11/08/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2039)            EUR      Y             
03/07/2026          DE000A3SJZL9        B                   BON                 Y                    25,000,000               66.4650             86.695             Y                    6,250,000          Y                     23/11/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2039)            EUR      Y             
03/07/2026          DE000A3SJZM7        B                   BON                 Y                    25,000,000               69.5240             87.603             Y                    6,250,000          Y                     01/12/2038                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2038)            EUR      Y             
03/07/2026          DE000A3SJZN5        B                   BON                 Y                    25,000,000               69.1350             87.648             Y                    6,250,000          Y                     01/12/2038                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2038)            EUR      Y             
03/07/2026          DE000A3SJZP0        B                   BON                 Y                    30,000,000               71.3820             87.603             Y                    7,500,000          Y                     08/02/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2022(2039)            EUR      Y             
03/07/2026          DE000A3SJZQ8        B                   BON                 Y                    35,000,000               82.0700             86.710             Y                    8,750,000          Y                     07/07/2042                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2022(2042)            EUR      Y             
03/07/2026          DE000A3SJZS4        B                   BON                 Y                    25,000,000               86.4330             86.579             Y                    6,250,000          Y                     02/12/2042                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2022(2042)            EUR      Y             
03/07/2026          DE000A3SJZT2        B                   BON                 Y                    600,000,000              97.2140             93.491             Y                    150,000,000        Y                     26/01/2033                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2023(2033)            EUR      Y             
03/07/2026          DE000A3SJZU0        B                   BON                 Y                    60,000,000               104.9407            86.488             Y                    15,000,000         N                     23/02/2043                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2023(2043)            EUR      Y             
03/07/2026          DE000A3SJZZ9        B                   BON                 Y                    500,000,000              97.8610             92.628             Y                    125,000,000        Y                     22/02/2034                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2024(2034)            EUR      Y             
03/07/2026          DE000A3T0YL7        B                   BON                 Y                    30,000,000               70.8370             87.762             Y                    7,500,000          Y                     08/07/2047                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15319 v.22(47)       EUR      Y             
03/07/2026          DE000A460AK5        B                   BON                 Y                    3,000,000,000            98.8860             96.282             Y                    750,000,000        Y                     15/11/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(30)             EUR      Y             
03/07/2026          DE000A460B73        B                   BON                 Y                    500,000,000              97.3720             94.465             Y                    125,000,000        Y                     17/09/2035                  Thringen, Freistaat          Landesschatz.S2025/02 v.25(35)     EUR      Y             
03/07/2026          DE000A460BG1        B                   BON                 Y                    50,000,000               98.0070             91.328             Y                    12,500,000         Y                     10/03/2028                  Sparkasse Pforzheim Calw      Inh.Schv. Serie R3 v.25(28)        EUR      Y             
03/07/2026          DE000A460BL1        B                   BON                 Y                    150,000,000              100.4960            83.494             Y                    37,500,000         Y                     30/06/2032                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2025(2032)        EUR      Y             
03/07/2026          DE000A460C15        B                   BON                 Y                    50,000,000               98.3440             97.948             Y                    12,500,000         Y                     31/10/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(28)             EUR      Y             
03/07/2026          DE000A460C80        B                   BON                 Y                    6,000,000,000            99.1000             97.399             Y                    1,500,000,000      Y                     29/06/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(29)             EUR      Y             
03/07/2026          DE000A460C98        B                   BON                 Y                    5,000,000,000            98.8360             93.588             Y                    1,250,000,000      Y                     04/01/2036                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(36)             EUR      Y             
03/07/2026          DE000A460CJ3        B                   BON                 Y                    500,000,000              97.9420             96.152             Y                    125,000,000        Y                     22/03/2032                  Hamburger Sparkasse AG        ff.Pfandbr. Aufl.1 v.25(32)       EUR      Y             
03/07/2026          DE000A460CN5        B                   BON                 Y                    50,000,000               99.8410             92.189             Y                    12,500,000         Y                     22/10/2026                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2025(2026)            EUR      Y             
03/07/2026          DE000A460E70        B                   BON                 Y                    50,000,000               98.6820             91.328             Y                    12,500,000         Y                     03/05/2028                  Sparkasse Pforzheim Calw      Inh.Schv. Serie D2 v.26(28)        EUR      Y             
03/07/2026          DE000A460EG5        B                   BON                 Y                    1,500,000,000            98.8230             96.381             Y                    375,000,000        Y                     15/04/2031                  Niedersachsen, Land           Landessch.v.26(31) Ausg.930        EUR      Y             
03/07/2026          DE000A460EH3        B                   BON                 Y                    1,500,000,000            99.3110             94.354             Y                    375,000,000        Y                     10/01/2036                  Niedersachsen, Land           Landessch.v.26(36) Ausg.931        EUR      Y             
03/07/2026          DE000A460ER2        B                   BON                 Y                    250,000,000              100.0140            98.025             Y                    62,500,000         Y                     21/01/2036                  Niedersachsen, Land           FLR-Landessch.v.26(36) Aus.593     EUR      Y             
03/07/2026          DE000A460ES0        B                   BON                 Y                    650,000,000              99.9140             98.375             Y                    162,500,000        Y                     21/01/2031                  Niedersachsen, Land           FLR-Landessch.v.26(31) Aus.594     EUR      Y             
03/07/2026          DE000A460F53        B                   BON                 Y                    500,000,000              99.1720             95.319             Y                    125,000,000        Y                     30/01/2034                  Mecklenburg-Vorpommern, Land  Landessch.v.2026(2034)             EUR      Y             
03/07/2026          DE000A460FN8        B                   BON                 Y                    500,000,000              98.9450             95.643             Y                    125,000,000        Y                     10/02/2033                  Hamburger Sparkasse AG        Pfandbr.Ausg.47 v.2026(2033)       EUR      Y             
03/07/2026          DE000A460GQ9        B                   BON                 Y                    1,000,000,000            97.6970             95.258             Y                    250,000,000        Y                     24/02/2034                  Niedersachsen, Land           Landessch.v.26(34) Ausg.932        EUR      Y             
03/07/2026          DE000A460GR7        B                   BON                 Y                    500,000,000              98.1210             94.199             Y                    125,000,000        Y                     09/10/2035                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.15 v2025(2035)     EUR      Y             
03/07/2026          DE000A460H51        B                   BON                 Y                    1,000,000,000            99.5570             97.890             Y                    250,000,000        Y                     15/03/2029                  Niedersachsen, Land           Landessch.v.26(29) Ausg.933        EUR      Y             
03/07/2026          DE000A460KN8        B                   BON                 Y                    500,000,000              99.7390             72.389             Y                    125,000,000        Y                     23/06/2036                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2026(2036)            EUR      Y             
03/07/2026          DE000A460KR9        B                   BON                 Y                    500,000,000              99.0360             98.275             Y                    125,000,000        Y                     24/06/2033                  Deutsche Bank AG              FLR-MTN-HPF v.26(33)               EUR      Y             
03/07/2026          DE000A460ND3        B                   BON                 Y                    150,000,000              96.8370             73.326             Y                    37,500,000         Y                     23/11/2035                  Investitionsbank des Landes BrIHS v. 2025(2035)                  EUR      Y             
03/07/2026          DE000A460NE1        B                   BON                 Y                    50,000,000               99.6850             92.189             Y                    12,500,000         Y                     24/09/2027                  Investitionsbank des Landes BrIHS v. 2026(2027)                  EUR      Y             
03/07/2026          DE000A460NF8        B                   BON                 Y                    250,000,000              99.9140             89.352             Y                    62,500,000         Y                     22/06/2029                  Investitionsbank des Landes BrIHS v. 2026(2029)                  EUR      Y             
03/07/2026          DE000A460NV5        B                   BON                 Y                    250,000,000              97.8410             93.277             Y                    62,500,000         Y                     16/10/2035                  Die Sparkasse Bremen AG       Hyp.-Pfandbr. R.2501 v.25(35)      EUR      Y             
03/07/2026          DE000A460P44        B                   BON                 Y                    1,500,000,000            97.9020             95.978             Y                    375,000,000        Y                     29/10/2032                  Niedersachsen, Land           Landessch.v.25(32) Ausg.929        EUR      Y             
03/07/2026          DE000A460PB2        B                   BON                 Y                    250,000,000              97.9110             94.457             Y                    62,500,000         Y                     11/11/2033                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P47 v. 25(33)            EUR      Y             
03/07/2026          DE000A460PR8        B                   BON                 Y                    350,000,000              92.0410             87.588             Y                    87,500,000         Y                     16/12/2055                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.16 v2025(2055)     EUR      Y             
03/07/2026          DE000A460Q35        B                   BON                 Y                    100,000,000              97.7760             91.328             Y                    25,000,000         Y                     02/02/2028                  Hamburger Sparkasse AG        Kassenobl.Ser.389 v.26(28)         EUR      Y             
03/07/2026          DE000A460QB0        B                   BON                 Y                    1,000,000,000            99.2540             91.927             Y                    250,000,000        Y                     04/02/2036                  Sachsen-Anhalt, Land          Landessch. S.38 v.26(36)           EUR      Y             
03/07/2026          DE000A460QE4        B                   BON                 Y                    250,000,000              98.6200             96.963             Y                    62,500,000         Y                     11/02/2030                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P28 v.26(30)     EUR      Y             
03/07/2026          DE000A460RE2        B                   BON                 Y                    100,000,000              98.8360             82.086             Y                    25,000,000         Y                     05/05/2031                  Sparkasse Pforzheim Calw      Inh.Schv. Serie R4 v.26(31)        EUR      Y             
03/07/2026          DE000A46Z8K8        B                   BON                 Y                    500,000,000              98.4870             93.132             Y                    125,000,000        Y                     27/01/2038                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.17 v2026(2038)     EUR      Y             
03/07/2026          DE000A46Z8Q5        B                   BON                 Y                    250,000,000              99.9450             98.295             Y                    62,500,000         Y                     24/01/2028                  Niedersachsen, Land           FLR-Landessch.v.26(28) Aus.595     EUR      Y             
03/07/2026          DE000A46Z981        B                   BON                 Y                    25,000,000               98.6650             91.328             Y                    6,250,000          Y                     27/05/2027                  Hamburger Sparkasse AG        Kassenobl.Ser.390 v.26(27)         EUR      Y             
03/07/2026          DE000A46ZWZ6        B                   BON                 Y                    600,000,000              100.2570            94.214             Y                    150,000,000        Y                     13/05/2036                  Thringen, Freistaat          Landesschatz.S2026/01 v.26(36)     EUR      Y             
03/07/2026          DE000A46ZYW9        B                   BON                 Y                    250,000,000              100.7540            95.290             Y                    62,500,000         Y                     20/05/2033                  Sparkasse Dortmund            Hyp.Pfdbr.v.26(33)                 EUR      Y             
03/07/2026          DE000A46ZYY5        B                   BON                 Y                    500,000,000              100.3030            97.767             Y                    125,000,000        Y                     26/05/2028                  Sachsen-Anhalt, Land          Landessch. S.39 v.26(28)           EUR      Y             
03/07/2026          DE000A4D6AJ5        B                   BON                 Y                    500,000,000              100.0210            92.777             Y                    125,000,000        Y                     29/01/2027                  BMW US Capital LLC            EO-FLR Med.-Term Nts 2025(27)      EUR      Y             
03/07/2026          DE000A4D7WW0        B                   BON                 Y                    120,000,000              91.0930             87.913             Y                    30,000,000         Y                     12/03/2041                  Niedersterreich, Land        EO-Schuldv. 2025(41)               EUR      N             
03/07/2026          DE000A4DE2M3        B                   BON                 Y                    100,000,000              99.2350             92.189             Y                    25,000,000         Y                     30/06/2028                  Investitionsbank Schleswig-HolIHS Ser.31 v.24(28)                EUR      Y             
03/07/2026          DE000A4DE2N1        B                   BON                 Y                    250,000,000              99.7780             92.183             Y                    62,500,000         Y                     05/05/2028                  Investitionsbank Schleswig-HolFLR-IHS Ser.32 v.24(28)            EUR      Y             
03/07/2026          DE000A4DE2P6        B                   BON                 Y                    25,000,000               89.1620             60.518             Y                    6,250,000          Y                     07/11/2044                  Investitionsbank Schleswig-HolIHS Ser.33 v.24(44)                EUR      Y             
03/07/2026          DE000A4DE2R2        B                   BON                 Y                    500,000,000              96.2100             74.692             Y                    125,000,000        Y                     19/02/2035                  Investitionsbank Schleswig-HolIHS Ser.35 v.25(35)                EUR      Y             
03/07/2026          DE000A4DE2S0        B                   BON                 Y                    500,000,000              100.1580            88.972             Y                    125,000,000        Y                     27/03/2030                  Investitionsbank Schleswig-HolFLR-IHS Ser.36 v.25(30)            EUR      Y             
03/07/2026          DE000A4DE2V4        B                   BON                 Y                    50,000,000               99.9190             92.189             Y                    12,500,000         Y                     26/08/2026                  Investitionsbank Schleswig-HolIHS Ser.39 v.25(26)                EUR      Y             
03/07/2026          DE000A4DE875        B                   BON                 Y                    1,000,000,000            97.7380             92.573             Y                    250,000,000        Y                     29/01/2035                  Sachsen-Anhalt, Land          Landessch. S.35 v.25(35)           EUR      Y             
03/07/2026          DE000A4DE958        B                   BON                 Y                    250,000,000              99.8850             94.233             Y                    62,500,000         Y                     27/03/2035                  Sparkasse Dortmund            Hyp.Pfdbr.v.25(35)                 EUR      Y             
03/07/2026          DE000A4DE9B1        B                   BON                 Y                    50,000,000               99.8840             91.328             Y                    12,500,000         Y                     10/09/2026                  Sparkasse Pforzheim Calw      Inh.Schv. Serie R1 v.25(26)        EUR      Y             
03/07/2026          DE000A4DE9D7        B                   BON                 Y                    1,000,000,000            98.1030             95.563             Y                    250,000,000        Y                     04/08/2033                  Niedersachsen, Land           Landessch.v.25(33) Ausg.925        EUR      Y             
03/07/2026          DE000A4DE9E5        B                   BON                 Y                    1,500,000,000            98.2630             95.866             Y                    375,000,000        Y                     04/06/2030                  Berlin, Land                  Landessch.v.25(30)Ausg.570         EUR      Y             
03/07/2026          DE000A4DE9G0        B                   BON                 Y                    250,000,000              99.9200             97.560             Y                    62,500,000         Y                     02/10/2028                  Berlin, Land                  FLR-Landessch.v.25(2028)A.572      EUR      Y             
03/07/2026          DE000A4DE9H8        B                   BON                 Y                    1,000,000,000            97.5170             92.074             Y                    250,000,000        Y                     15/10/2035                  Berlin, Land                  Landessch.v.25(35)Ausg.573         EUR      Y             
03/07/2026          DE000A4DE9J4        B                   BON                 Y                    250,000,000              99.9050             97.171             Y                    62,500,000         Y                     14/07/2031                  Berlin, Land                  FLR-Landessch.v.25(2031)A.574      EUR      Y             
03/07/2026          DE000A4DE9K2        B                   BON                 Y                    2,000,000,000            99.1030             86.932             Y                    500,000,000        Y                     16/01/2046                  Berlin, Land                  Landessch.v.26(46)Ausg.575         EUR      Y             
03/07/2026          DE000A4DE9L0        B                   BON                 Y                    400,000,000              99.7120             95.157             Y                    100,000,000        Y                     29/10/2035                  Berlin, Land                  FLR-Landessch.v.26(2035)A.577      EUR      Y             
03/07/2026          DE000A4DE9M8        B                   BON                 Y                    200,000,000              99.8040             95.858             Y                    50,000,000         Y                     12/04/2034                  Berlin, Land                  FLR-Landessch.v.26(2034)A.576      EUR      Y             
03/07/2026          DE000A4DE9N6        B                   BON                 Y                    400,000,000              100.1160            97.294             Y                    100,000,000        Y                     28/04/2031                  Berlin, Land                  FLR-Landessch.v.26(2031)A.578      EUR      Y             
03/07/2026          DE000A4DE9P1        B                   BON                 Y                    1,000,000,000            99.8050             93.930             Y                    250,000,000        Y                     22/04/2033                  Berlin, Land                  Landessch.v.26(33)Ausg.579         EUR      Y             
03/07/2026          DE000A4DE9Q9        B                   BON                 Y                    100,000,000              99.8310             92.189             Y                    25,000,000         Y                     05/02/2027                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2025(2027)            EUR      Y             
03/07/2026          DE000A4DE9W7        B                   BON                 Y                    300,000,000              99.0280             98.179             Y                    75,000,000         Y                     14/08/2028                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P27 v.25(28)     EUR      Y             
03/07/2026          DE000A4DE9Z0        B                   BON                 Y                    750,000,000              98.6190             96.169             Y                    187,500,000        Y                     13/02/2030                  Sachsen-Anhalt, Land          Landessch. S.36 v.25(30)           EUR      Y             
03/07/2026          DE000A4DFC16        B                   BON                 Y                    500,000,000              97.6840             95.258             Y                    125,000,000        Y                     24/02/2034                  Niedersachsen, Land           Landessch.v.25(34) Ausg.926        EUR      Y             
03/07/2026          DE000A4DFC24        B                   BON                 Y                    1,000,000,000            99.0890             97.186             Y                    250,000,000        Y                     27/02/2030                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.66 v.2025(2030)       EUR      Y             
03/07/2026          DE000A4DFCH4        B                   BON                 Y                    500,000,000              99.5930             96.416             Y                    125,000,000        Y                     22/01/2031                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.13 v2025(2031)     EUR      Y             
03/07/2026          DE000A4DFCU7        B                   BON                 Y                    500,000,000              97.8790             83.240             Y                    125,000,000        Y                     17/02/2031                  Hamburger Sparkasse AG        Inh.-Schv.R.923 v.25(2031)         EUR      Y             
03/07/2026          DE000A4DFD98        B                   BON                 Y                    250,000,000              100.2840            98.295             Y                    62,500,000         Y                     04/06/2029                  Niedersachsen, Land           FLR-Landessch.v.25(29) Aus.592     EUR      Y             
03/07/2026          DE000A4DFGX2        B                   BON                 Y                    500,000,000              98.6570             94.698             Y                    125,000,000        Y                     17/04/2035                  Mecklenburg-Vorpommern, Land  Landessch.v.2025(2035)             EUR      Y             
03/07/2026          DE000A4DFHD2        B                   BON                 Y                    500,000,000              98.2040             96.060             Y                    125,000,000        Y                     24/05/2032                  Sparkasse Hannover            ff.Pfdbr.R.4 25(32)               EUR      Y             
03/07/2026          DE000A4DFHM3        B                   BON                 Y                    250,000,000              98.0990             95.656             Y                    62,500,000         Y                     13/05/2031                  Stadtsparkasse Mnchen        Pfdbr.Reihe 14 v.2025(2031)        EUR      Y             
03/07/2026          DE000A4DFJL1        B                   BON                 Y                    3,250,000,000            100.0000            98.539             Y                    812,500,000        Y                     18/06/2032                  Deutsche Bank AG              FLR-MTN-HPF v.25(32)               EUR      Y             
03/07/2026          DE000A4DFKN5        B                   BON                 Y                    150,000,000              100.0840            98.436             Y                    37,500,000         Y                     13/10/2032                  DZ HYP AG                     FLR-MTN-ff.Pfdbr.1106 25(32)      EUR      Y             
03/07/2026          DE000A4DFKP0        B                   BON                 Y                    500,000,000              97.2700             94.749             Y                    125,000,000        Y                     31/08/2034                  DZ HYP AG                     MTN-Hyp.Pfbr.1285 25(34)           EUR      Y             
03/07/2026          DE000A4DFKQ8        B                   BON                 Y                    1,000,000,000            98.9450             94.020             Y                    250,000,000        Y                     28/02/2036                  DZ HYP AG                     MTN-Hyp.Pfbr.1286 26(36)           EUR      Y             
03/07/2026          DE000A4DFKR6        B                   BON                 Y                    100,000,000              99.0970             97.968             Y                    25,000,000         Y                     15/11/2028                  DZ HYP AG                     MTN-ff.Pfdbr.1107 26(28)          EUR      Y             
03/07/2026          DE000A4DFKS4        B                   BON                 Y                    1,000,000,000            100.7630            96.534             Y                    250,000,000        Y                     29/08/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1287 26(31)           EUR      Y             
03/07/2026          DE000A4DFKT2        B                   BON                 Y                    1,000,000,000            99.8190             93.926             Y                    250,000,000        Y                     30/05/2036                  DZ HYP AG                     MTN-Hyp.Pfbr.1288 26(36)           EUR      Y             
03/07/2026          DE000A4DFL56        B                   BON                 Y                    100,000,000              100.2480            77.638             Y                    25,000,000         Y                     11/04/2035                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2025(2035)        EUR      Y             
03/07/2026          DE000A4DFL72        B                   BON                 Y                    250,000,000              98.3380             95.650             Y                    62,500,000         Y                     16/05/2031                  Nassauische Sparkasse         HPF Reihe 54 v.2025(2031)          EUR      Y             
03/07/2026          DE000A4DFL98        B                   BON                 Y                    500,000,000              98.7420             94.699             Y                    125,000,000        Y                     16/04/2035                  Niedersachsen, Land           Landessch.v.25(35) Ausg.928        EUR      Y             
03/07/2026          DE000A4DFLX2        B                   BON                 Y                    500,000,000              99.4300             96.328             Y                    125,000,000        Y                     02/04/2032                  Thringen, Freistaat          Landesschatz.S2025/01 v.25(32)     EUR      Y             
03/07/2026          DE000A4DFSM0        B                   BON                 Y                    100,000,000              100.1880            98.295             Y                    25,000,000         Y                     27/08/2029                  Niedersachsen, Land           FLR-Landessch.v.25(29) Aus.590     EUR      Y             
03/07/2026          DE000A4DFSN8        B                   BON                 Y                    50,000,000               100.0990            98.295             Y                    12,500,000         Y                     27/02/2030                  Niedersachsen, Land           FLR-Landessch.v.25(30) Aus.591     EUR      Y             
03/07/2026          DE000A4DFSS7        B                   BON                 Y                    1,500,000,000            99.7090             97.139             Y                    375,000,000        Y                     25/03/2030                  Niedersachsen, Land           Landessch.v.25(30) Ausg.927        EUR      Y             
03/07/2026          DE000A4DFT33        B                   BON                 Y                    75,000,000               99.5890             76.631             Y                    18,750,000         Y                     09/10/2035                  Investitionsbank Schleswig-HolFLR-IHS Ser.41 v.25(35)            EUR      Y             
03/07/2026          DE000A4DFT41        B                   BON                 Y                    350,000,000              100.2000            85.104             Y                    87,500,000         Y                     15/10/2031                  Investitionsbank Schleswig-HolFLR-IHS Ser.42 v.25(31)            EUR      Y             
03/07/2026          DE000A4DFT58        B                   BON                 Y                    50,000,000               99.9600             92.189             Y                    12,500,000         Y                     17/08/2026                  Investitionsbank Schleswig-HolIHS Ser.43 v.26(26)                EUR      Y             
03/07/2026          DE000A4DFT66        B                   BON                 Y                    500,000,000              98.5230             78.760             Y                    125,000,000        Y                     20/05/2033                  Investitionsbank Schleswig-HolIHS Ser.44 v.26(33)                EUR      Y             
03/07/2026          DE000A4DFT74        B                   BON                 Y                    50,000,000               99.9870             92.189             Y                    12,500,000         Y                     30/04/2027                  Investitionsbank Schleswig-HolIHS Ser.45 v.26(27)                EUR      Y             
03/07/2026          DE000A4DFTC9        B                   BON                 Y                    100,000,000              99.7330             93.928             Y                    25,000,000         Y                     05/06/2035                  Kreditanst.f.Wiederaufbau     MTN-IHS v.25(26/35)                EUR      Y             
03/07/2026          DE000A4DFTD7        B                   BON                 Y                    100,000,000              98.9730             92.888             Y                    25,000,000         Y                     05/06/2037                  Kreditanst.f.Wiederaufbau     MTN-IHS v.25(26/37)                EUR      Y             
03/07/2026          DE000A4DFTY3        B                   BON                 Y                    500,000,000              98.7210             94.635             Y                    125,000,000        Y                     19/05/2032                  Sachsen-Anhalt, Land          Landessch. S.37 v.25(32)           EUR      Y             
03/07/2026          DE000A4DFU14        B                   BON                 Y                    25,000,000               98.4220             91.328             Y                    6,250,000          Y                     09/12/2027                  Sparkasse Pforzheim Calw      Inh.Schv. Serie D1 v.25(27)        EUR      Y             
03/07/2026          DE000A4DFU89        B                   BON                 Y                    700,000,000              88.1770             95.954             Y                    175,000,000        Y                     28/01/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(31)             EUR      Y             
03/07/2026          DE000A4DFUT1        B                   BON                 Y                    250,000,000              97.3220             78.387             Y                    62,500,000         Y                     11/07/2033                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2025(2033)            EUR      Y             
03/07/2026          DE000A4DFVB7        B                   BON                 Y                    50,000,000               99.3050             98.183             Y                    12,500,000         Y                     19/02/2029                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2026(2029)               EUR      Y             
03/07/2026          DE000A4DFVD3        B                   BON                 Y                    30,000,000               100.2960            92.553             Y                    7,500,000          Y                     13/03/2038                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(38)             EUR      Y             
03/07/2026          DE000A4DFVE1        B                   BON                 Y                    200,000,000              99.0740             97.633             Y                    50,000,000         Y                     18/03/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(29)             EUR      Y             
03/07/2026          DE000A4DFVQ5        B                   BON                 Y                    400,000,000              100.9590            91.012             Y                    100,000,000        Y                     29/05/2036                  Investitionsbank Berlin       Inh.-Schv.Ser.247 v.26(36)         EUR      Y             
03/07/2026          DE000A4DFVR3        B                   BON                 Y                    380,500,000              99.9880             92.441             Y                    95,125,000         Y                     09/06/2034                  Investitionsbank Berlin       Inh.-Schv.Ser.248 v.26(34)         EUR      Y             
03/07/2026          DE000A4DFW46        B                   BON                 Y                    500,000,000              98.6600             95.893             Y                    125,000,000        Y                     09/09/2032                  Lloyds Bank GmbH              Pfandbrief v.2025(2032)            EUR      Y             
03/07/2026          DE000A4DFWW1        B                   BON                 Y                    1,000,000,000            98.2350             94.496             Y                    250,000,000        Y                     11/09/2035                  Konsortium HB,HH,MV,RP,SH     Lndersch.v.2025(2035)             EUR      Y             
03/07/2026          DE000A4EB2X2        B                   BON                 Y                    650,000,000              98.9560             92.578             Y                    162,500,000        Y                     05/09/2028                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2025(28)      EUR      N             
03/07/2026          DE000A4EB2Y0        B                   BON                 Y                    500,000,000              98.4770             84.460             Y                    125,000,000        Y                     05/09/2031                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2025(31)      EUR      N             
03/07/2026          DE000A4ECAU6        B                   BON                 Y                    500,000,000              99.9900             92.777             Y                    125,000,000        Y                     11/06/2027                  Mercedes-Benz Int.Fin. B.V.   EO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          DE000A4EG6N9        B                   BON                 Y                    500,000,000              99.9000             91.135             Y                    125,000,000        Y                     20/09/2027                  TRATON Finance Luxembourg S.A.EO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          DE000A4EKSF2        B                   BON                 Y                    300,000,000              99.9830             91.135             Y                    75,000,000         Y                     07/05/2027                  TRATON Finance Luxembourg S.A.EO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          DE000A4ESRT8        B                   BON                 Y                    500,000,000              100.1120            91.135             Y                    125,000,000        Y                     01/10/2027                  TRATON Finance Luxembourg S.A.EO-FLR Med.-Term Nts 2026(27)      EUR      N             
03/07/2026          DE000A4ET6P9        B                   BON                 Y                    1,000,000,000            99.9490             90.477             Y                    250,000,000        Y                     13/05/2029                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2026(29)      EUR      N             
03/07/2026          DE000A4ET6Q7        B                   BON                 Y                    800,000,000              100.1050            82.930             Y                    200,000,000        Y                     13/05/2032                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2026(32)      EUR      N             
03/07/2026          DE000A4EUY77        B                   BON                 Y                    500,000,000              99.7660             92.777             Y                    125,000,000        Y                     19/05/2028                  Mercedes-Benz Int.Fin. B.V.   EO-FLR Med.-Term Nts 2026(28)      EUR      N             
03/07/2026          DE000A4EVH69        B                   BON                 Y                    65,000,000               97.1640             84.110             Y                    16,250,000         Y                     03/06/2052                  Niedersterreich, Land        EO-Schuldv. 2026(52)               EUR      N             
03/07/2026          DE000A4EVKP5        B                   BON                 Y                    100,000,000              100.0600            91.142             Y                    25,000,000         Y                     26/05/2027                  TRATON Finance Luxembourg S.A.EO-Medium-Term Notes 2026(27)      EUR      N             
03/07/2026          DE000A4M7VR1        B                   BON                 Y                    1,500,000,000            98.0250             95.419             Y                    375,000,000        Y                     04/07/2030                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5701 v.25(30)            EUR      Y             
03/07/2026          DE000A4MS0T5        B                   BON                 Y                    1,000,000,000            99.6680             98.539             Y                    250,000,000        Y                     15/10/2031                  Aareal Bank AG                FLR-MTN-HPF.S.268EB v.25(2031)     EUR      Y             
03/07/2026          DE000A4MS0U3        B                   BON                 Y                    500,000,000              99.5200             98.267             Y                    125,000,000        Y                     15/11/2034                  Aareal Bank AG                FLR-MTN-HPF.S.269EB v.25(2034)     EUR      Y             
03/07/2026          DE000A4PU1Q2        B                   BON                 Y                    50,000,000               99.4150             98.168             Y                    12,500,000         Y                     08/04/2033                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2025(2033)               EUR      Y             
03/07/2026          DE000A4PU1V2        B                   BON                 Y                    35,000,000               99.4900             93.965             Y                    8,750,000          Y                     26/05/2035                  Kreditanst.f.Wiederaufbau     MTN-IHS v.24(27/35)                EUR      Y             
03/07/2026          DE000A4R2L42        B                   BON                 Y                    6,000,000,000            98.9960             98.166             Y                    1,500,000,000      Y                     31/07/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(28)             EUR      Y             
03/07/2026          DE000A5ENMS9        B                   BON                 Y                    500,000,000              99.5840             90.673             Y                    125,000,000        Y                     09/02/2046                  Bremen, Freie Hansestadt      LandSchatz. A.281 v.26(46)         EUR      Y             
03/07/2026          DE000A5ENMT7        B                   BON                 Y                    500,000,000              100.1770            93.846             Y                    125,000,000        Y                     17/06/2036                  Bremen, Freie Hansestadt      LandSchatz. A.282 v.26(36)         EUR      Y             
03/07/2026          DE000A5H27S9        B                   BON                 Y                    30,000,000               99.2900             94.772             Y                    7,500,000          Y                     19/12/2033                  Kreditanst.f.Wiederaufbau     MTN-IHS v.26(33)                   EUR      Y             
03/07/2026          DE000A5H27X9        B                   BON                 Y                    3,000,000,000            101.6660            93.403             Y                    750,000,000        Y                     30/06/2036                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(36)             EUR      Y             
03/07/2026          DE000A5H3DG7        B                   BON                 Y                    200,000,000              99.6260             94.782             Y                    50,000,000         Y                     08/10/2036                  Berlin, Land                  FLR-Landessch.v.26(2036)A.580      EUR      Y             
03/07/2026          DE000A5H3DH5        B                   BON                 Y                    100,000,000              99.9090             97.560             Y                    25,000,000         Y                     27/07/2029                  Berlin, Land                  FLR-Landessch.v.26(2029)A.581      EUR      Y             
03/07/2026          DE000A5JCG59        B                   BON                 Y                    30,000,000               99.4830             91.142             Y                    7,500,000          Y                     15/09/2026                  METRO AG                      EO-Comm.Paper Pr.2020 Tr.954       EUR      Y             
03/07/2026          DE000A5JCG83        B                   BON                 Y                    25,000,000               99.4300             91.142             Y                    6,250,000          Y                     22/09/2026                  METRO AG                      EO-Comm.Paper Pr.2020 Tr.957       EUR      Y             
03/07/2026          DE000A5JCHF8        B                   BON                 Y                    50,000,000               99.5300             91.142             Y                    12,500,000         Y                     09/09/2026                  METRO AG                      EO-Comm.Paper Pr.2020 Tr.964       EUR      Y             
03/07/2026          DE000A5JCHG6        B                   BON                 Y                    60,000,000               99.3680             91.142             Y                    15,000,000         Y                     30/09/2026                  METRO AG                      EO-Comm.Paper Pr.2020 Tr.965       EUR      Y             
03/07/2026          DE000A5JCXR0        B                   BON                 Y                    250,000,000              100.0970            95.261             Y                    62,500,000         Y                     30/05/2033                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1094 v.26(33)         EUR      Y             
03/07/2026          DE000AAR0256        B                   BON                 Y                    500,000,000              97.2960             98.314             Y                    125,000,000        Y                     08/07/2027                  Aareal Bank AG                MTN-HPF.S.230 v.2019(2027)         EUR      Y             
03/07/2026          DE000AAR0272        B                   BON                 Y                    500,000,000              99.8210             98.314             Y                    125,000,000        Y                     03/08/2026                  Aareal Bank AG                MTN-HPF.S.235 v.2020(2026)         EUR      Y             
03/07/2026          DE000AAR0280        B                   BON                 Y                    500,000,000              95.6630             98.314             Y                    125,000,000        Y                     01/02/2028                  Aareal Bank AG                MTN-HPF.S.236 v.2021(2028)         EUR      Y             
03/07/2026          DE000AAR0306        B                   BON                 Y                    500,000,000              93.9310             98.167             Y                    125,000,000        Y                     15/09/2028                  Aareal Bank AG                MTN-HPF.S.239 v.2021(2028)         EUR      Y             
03/07/2026          DE000AAR0314        B                   BON                 Y                    750,000,000              90.4270             97.035             Y                    187,500,000        Y                     01/02/2030                  Aareal Bank AG                MTN-HPF.S.240 v.2022(2030)         EUR      Y             
03/07/2026          DE000AAR0330        B                   BON                 Y                    750,000,000              96.2100             97.874             Y                    187,500,000        Y                     01/02/2029                  Aareal Bank AG                MTN-HPF.S.243 v.2022(2029)         EUR      Y             
03/07/2026          DE000AAR0348        B                   BON                 Y                    500,000,000              99.7500             98.314             Y                    125,000,000        Y                     01/02/2027                  Aareal Bank AG                MTN-HPF.S.245 v.2022(2027)         EUR      Y             
03/07/2026          DE000AAR0363        B                   BON                 Y                    750,000,000              98.2040             97.410             Y                    187,500,000        Y                     14/09/2029                  Aareal Bank AG                MTN-HPF.S.251 v.2022(2023)         EUR      Y             
03/07/2026          DE000AAR0371        B                   BON                 Y                    750,000,000              100.2320            98.314             Y                    187,500,000        Y                     11/10/2027                  Aareal Bank AG                MTN-HPF.S.254 v.2023(2027)         EUR      Y             
03/07/2026          DE000AAR0405        B                   BON                 Y                    500,000,000              99.9650             98.314             Y                    125,000,000        Y                     10/05/2028                  Aareal Bank AG                MTN-HPF.S.260 v.2024(2028)         EUR      Y             
03/07/2026          DE000AAR0421        B                   BON                 Y                    500,000,000              100.7850            97.682             Y                    125,000,000        Y                     17/05/2029                  Aareal Bank AG                MTN-HPF.S.261 v.2024(2029)         EUR      Y             
03/07/2026          DE000AAR0447        B                   BON                 Y                    500,000,000              98.5390             96.985             Y                    125,000,000        Y                     10/04/2030                  Aareal Bank AG                MTN-HPF.S.263 v.2024(2030)         EUR      Y             
03/07/2026          DE000AAR0454        B                   BON                 Y                    750,000,000              99.3810             96.565             Y                    187,500,000        Y                     05/08/2031                  Aareal Bank AG                MTN-HPF.S.266 v.2025(2031)         EUR      Y             
03/07/2026          DE000AAR0462        B                   BON                 Y                    750,000,000              98.6820             96.622             Y                    187,500,000        Y                     08/10/2030                  Aareal Bank AG                MTN-HPF.S.267 v.2025(2030)         EUR      Y             
03/07/2026          DE000AAR0470        B                   BON                 Y                    500,000,000              98.0220             96.379             Y                    125,000,000        Y                     03/02/2031                  Aareal Bank AG                MTN-HPF.S.270 v.2025(2031)         EUR      Y             
03/07/2026          DE000AAR0488        B                   BON                 Y                    750,000,000              98.7790             95.672             Y                    187,500,000        Y                     01/02/2033                  Aareal Bank AG                MTN-HPF.S.275 v.2026(2033)         EUR      Y             
03/07/2026          DE000AAR0496        B                   BON                 Y                    625,000,000              100.5550            96.094             Y                    156,250,000        Y                     28/05/2032                  Aareal Bank AG                MTN-HPF.S.277 v.2026(2032)         EUR      Y             
03/07/2026          DE000BASF111        S                   EQU                 Y                    1,142,428,370            47.7800             76.700             Y                    11,424,284         N                     *                           BASF SE                       Namens-Aktien o.N.                 EUR      Y             
03/07/2026          DE000BAY0017        S                   EQU                 Y                    2,515,005,650            53.1920             39.100             Y                    25,150,056         N                     *                           Bayer AG                      Namens-Aktien o.N.                 EUR      Y             
03/07/2026          DE000BHY0B14        B                   BON                 Y                    500,000,000              98.4330             98.314             Y                    125,000,000        Y                     17/02/2027                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.20(27)             EUR      Y             
03/07/2026          DE000BHY0BQ4        B                   BON                 Y                    500,000,000              93.2510             97.596             Y                    125,000,000        Y                     29/05/2029                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.19(29)             EUR      Y             
03/07/2026          DE000BHY0C21        B                   BON                 Y                    30,000,000               87.1520             82.708             Y                    7,500,000          Y                     20/01/2031                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.21(31)                EUR      Y             
03/07/2026          DE000BHY0C39        B                   BON                 Y                    30,000,000               88.9180             86.204             Y                    7,500,000          Y                     21/01/2030                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.21(30)                EUR      Y             
03/07/2026          DE000BHY0C47        B                   BON                 Y                    500,000,000              87.5920             96.227             Y                    125,000,000        Y                     27/01/2031                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(31)             EUR      Y             
03/07/2026          DE000BHY0C88        B                   BON                 Y                    250,000,000              84.6840             95.929             Y                    62,500,000         Y                     28/11/2031                  Landesbank Baden-Wrttemberg  MTN Hyp-Pfandbr. v.21(31)          EUR      Y             
03/07/2026          DE000BHY0GA7        B                   BON                 Y                    500,000,000              92.3070             87.039             Y                    125,000,000        Y                     05/11/2029                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.19(29)                EUR      Y             
03/07/2026          DE000BHY0GD1        B                   BON                 Y                    500,000,000              94.6330             98.314             Y                    125,000,000        Y                     07/07/2028                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.20(28)             EUR      Y             
03/07/2026          DE000BHY0GE9        B                   BON                 Y                    500,000,000              95.8670             98.314             Y                    125,000,000        Y                     24/01/2028                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(28)             EUR      Y             
03/07/2026          DE000BHY0GL4        B                   BON                 Y                    500,000,000              97.2590             98.314             Y                    125,000,000        Y                     19/07/2027                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.19(27)             EUR      Y             
03/07/2026          DE000BHY0GM2        B                   BON                 Y                    750,000,000              99.7730             95.706             Y                    187,500,000        Y                     10/01/2033                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.23(33)             EUR      Y             
03/07/2026          DE000BHY0GN0        B                   BON                 Y                    500,000,000              98.7370             91.623             Y                    125,000,000        Y                     25/01/2027                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.22(27)                EUR      Y             
03/07/2026          DE000BHY0GT7        B                   BON                 Y                    750,000,000              99.9340             96.905             Y                    187,500,000        Y                     24/05/2030                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.23(30)             EUR      Y             
03/07/2026          DE000BHY0GX9        B                   BON                 Y                    500,000,000              88.6930             96.555             Y                    125,000,000        Y                     02/09/2030                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.20(30)             EUR      Y             
03/07/2026          DE000BHY0GY7        B                   BON                 Y                    500,000,000              100.0800            98.314             Y                    125,000,000        Y                     07/05/2027                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.24(27)             EUR      Y             
03/07/2026          DE000BHY0H34        B                   BON                 Y                    1,000,000,000            90.8720             97.066             Y                    250,000,000        Y                     18/01/2030                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(30)             EUR      Y             
03/07/2026          DE000BHY0HS7        B                   BON                 Y                    75,000,000               90.2510             85.879             Y                    18,750,000         Y                     04/03/2030                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.21(30)                EUR      Y             
03/07/2026          DE000BHY0HW9        B                   BON                 Y                    750,000,000              82.5510             95.145             Y                    187,500,000        Y                     19/05/2033                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(33)             EUR      Y             
03/07/2026          DE000BHY0HZ2        B                   BON                 Y                    750,000,000              99.6700             98.314             Y                    187,500,000        Y                     24/08/2026                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(26)             EUR      Y             
03/07/2026          DE000BHY0JD5        B                   BON                 Y                    500,000,000              94.4680             97.813             Y                    125,000,000        Y                     23/02/2029                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.22(29)             EUR      Y             
03/07/2026          DE000BHY0JW5        B                   BON                 Y                    750,000,000              100.3350            98.314             Y                    187,500,000        Y                     25/10/2027                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.22(27)             EUR      Y             
03/07/2026          DE000BHY0JY1        B                   BON                 Y                    750,000,000              101.0180            98.314             Y                    187,500,000        Y                     07/03/2028                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.23(28)             EUR      Y             
03/07/2026          DE000BHY0SB0        B                   BON                 Y                    750,000,000              93.3400             95.996             Y                    187,500,000        Y                     10/05/2032                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.22(32)             EUR      Y             
03/07/2026          DE000BHY0SC8        B                   BON                 Y                    500,000,000              101.2140            98.250             Y                    125,000,000        Y                     23/08/2028                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.23(28)             EUR      Y             
03/07/2026          DE000BHY0SD6        B                   BON                 Y                    500,000,000              98.3200             96.504             Y                    125,000,000        Y                     27/08/2031                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.24(31)             EUR      Y             
03/07/2026          DE000BHY0SL9        B                   BON                 Y                    500,000,000              87.0120             81.947             Y                    125,000,000        Y                     21/04/2031                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.21(31)                EUR      Y             
03/07/2026          DE000BHY3ND1        B                   BON                 Y                    1,000,000,000            99.5260             97.883             Y                    250,000,000        Y                     05/02/2029                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.25(29)             EUR      Y             
03/07/2026          DE000BHY4US2        B                   BON                 Y                    500,000,000              98.2850             95.765             Y                    125,000,000        Y                     19/11/2032                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.25(32)             EUR      Y             
03/07/2026          DE000BLB12F2        B                   BON                 Y                    40,000,000               100.6570            98.234             Y                    10,000,000         Y                     02/12/2026                  Bayerische Landesbank         ff.Pfandbr.R20137v.15(26)         EUR      Y             
03/07/2026          DE000BLB2SG6        B                   BON                 Y                    100,000,000              98.7200             90.597             Y                    25,000,000         Y                     07/05/2029                  Bayerische Landesbank         FLR-Inh.Schv. v.14(29)             EUR      Y             
03/07/2026          DE000BLB2V83        B                   BON                 Y                    50,000,000               93.4300             76.041             Y                    12,500,000         Y                     28/08/2034                  Bayerische Landesbank         FLR-Inh.Schv. v.14(34)             EUR      Y             
03/07/2026          DE000BLB34J8        B                   BON                 Y                    25,000,000               99.9000             91.616             Y                    6,250,000          Y                     10/08/2026                  Bayerische Landesbank         FLR-Inh.Schv. v.16(26)             EUR      Y             
03/07/2026          DE000BLB35L1        B                   BON                 Y                    25,000,000               99.8000             91.616             Y                    6,250,000          Y                     07/09/2026                  Bayerische Landesbank         FLR-Inh.Schv. v.16(26)             EUR      Y             
03/07/2026          DE000BLB35M9        B                   BON                 Y                    500,000,000              99.8060             98.314             Y                    125,000,000        Y                     05/08/2026                  Bayerische Landesbank         OPF-MTN v.16(26)                   EUR      Y             
03/07/2026          DE000BLB38Q4        B                   BON                 Y                    50,000,000               95.5600             91.616             Y                    12,500,000         Y                     05/07/2027                  Bayerische Landesbank         FLR-IHS S.30221 v.07(27)           EUR      Y             
03/07/2026          DE000BLB4062        B                   BON                 Y                    25,000,000               99.7200             91.321             Y                    6,250,000          Y                     21/06/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
03/07/2026          DE000BLB42S2        B                   BON                 Y                    30,000,000               99.6300             91.321             Y                    7,500,000          Y                     26/07/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
03/07/2026          DE000BLB44E8        B                   BON                 Y                    50,000,000               99.5100             91.321             Y                    12,500,000         Y                     23/08/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
03/07/2026          DE000BLB45Q9        B                   BON                 Y                    25,000,000               99.3800             91.321             Y                    6,250,000          Y                     20/09/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
03/07/2026          DE000BLB46V7        B                   BON                 Y                    25,000,000               98.6100             91.321             Y                    6,250,000          Y                     25/10/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
03/07/2026          DE000BLB4799        B                   BON                 Y                    25,000,000               99.2000             91.321             Y                    6,250,000          Y                     22/11/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
03/07/2026          DE000BLB4Q39        B                   BON                 Y                    100,000,000              87.9700             96.120             Y                    25,000,000         Y                     22/09/2031                  Bayerische Landesbank         ff.Pfandbr.v.16(31)               EUR      Y             
03/07/2026          DE000BLB4QH4        B                   BON                 Y                    25,000,000               98.7700             91.616             Y                    6,250,000          Y                     12/10/2026                  Bayerische Landesbank         FLR-Inh.Schv. v.16(26)             EUR      Y             
03/07/2026          DE000BLB4S78        B                   BON                 Y                    100,000,000              98.5990             98.234             Y                    25,000,000         Y                     18/02/2027                  Bayerische Landesbank         ff.Pfandbr.v.16(27)               EUR      Y             
03/07/2026          DE000BLB4ZC6        B                   BON                 Y                    25,000,000               99.8000             91.616             Y                    6,250,000          Y                     31/03/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
03/07/2026          DE000BLB4ZQ6        B                   BON                 Y                    25,000,000               99.4100             91.321             Y                    6,250,000          Y                     17/05/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
03/07/2026          DE000BLB5192        B                   BON                 Y                    25,000,000               97.8200             91.321             Y                    6,250,000          Y                     20/06/2028                  Bayerische Landesbank         FLR-Inh.Schv. v.18(28)             EUR      Y             
03/07/2026          DE000BLB5382        B                   BON                 Y                    250,000,000              95.8690             98.234             Y                    62,500,000         Y                     19/06/2028                  Bayerische Landesbank         Pfandbr. v.18(28)                  EUR      Y             
03/07/2026          DE000BLB57S0        B                   BON                 Y                    100,000,000              99.0850             91.623             Y                    25,000,000         Y                     15/12/2026                  Bayerische Landesbank         Inh.-Schv. v.18(26)                EUR      Y             
03/07/2026          DE000BLB5BT8        B                   BON                 Y                    25,000,000               98.6700             91.321             Y                    6,250,000          Y                     04/01/2028                  Bayerische Landesbank         FLR-Inh.Schv. v.18(28)             EUR      Y             
03/07/2026          DE000BLB5D58        B                   BON                 Y                    50,000,000               98.6600             91.321             Y                    12,500,000         Y                     07/03/2028                  Bayerische Landesbank         FLR-Inh.Schv. v.18(28)             EUR      Y             
03/07/2026          DE000BLB5GP5        B                   BON                 Y                    25,000,000               97.6900             91.616             Y                    6,250,000          Y                     16/05/2028                  Bayerische Landesbank         FLR-Inh.Schv. v.18(28)             EUR      Y             
03/07/2026          DE000BLB6J02        B                   BON                 Y                    500,000,000              100.4790            98.314             Y                    125,000,000        Y                     11/01/2027                  Bayerische Landesbank         HPF-MTN v.23(27)                   EUR      Y             
03/07/2026          DE000BLB6J10        B                   BON                 Y                    750,000,000              99.9810             96.800             Y                    187,500,000        Y                     15/07/2030                  Bayerische Landesbank         HPF-MTN v.24(30)                   EUR      Y             
03/07/2026          DE000BLB6JC5        B                   BON                 Y                    650,000,000              97.0370             98.314             Y                    162,500,000        Y                     19/01/2028                  Bayerische Landesbank         OPF-MTN v.18(28)                   EUR      Y             
03/07/2026          DE000BLB6JE1        B                   BON                 Y                    500,000,000              97.9190             98.314             Y                    125,000,000        Y                     19/07/2027                  Bayerische Landesbank         ff.Pfandbr. v.18(27)              EUR      Y             
03/07/2026          DE000BLB6JH4        B                   BON                 Y                    500,000,000              94.9210             97.855             Y                    125,000,000        Y                     05/02/2029                  Bayerische Landesbank         ff.Pfandbr.v.19(29)               EUR      Y             
03/07/2026          DE000BLB6JK8        B                   BON                 Y                    500,000,000              87.1840             96.024             Y                    125,000,000        Y                     30/04/2031                  Bayerische Landesbank         HPF-MTN v.21(31)                   EUR      Y             
03/07/2026          DE000BLB6JL6        B                   BON                 Y                    500,000,000              91.4770             97.238             Y                    125,000,000        Y                     02/11/2029                  Bayerische Landesbank         ff.Pfandbr.v.21(29)               EUR      Y             
03/07/2026          DE000BLB6JM4        B                   BON                 Y                    500,000,000              90.4580             96.798             Y                    125,000,000        Y                     20/05/2030                  Bayerische Landesbank         ff.Pfandbr.v.22(30)               EUR      Y             
03/07/2026          DE000BLB6JP7        B                   BON                 Y                    500,000,000              97.2310             95.981             Y                    125,000,000        Y                     28/06/2032                  Bayerische Landesbank         OPF-MTN v.22(32)                   EUR      Y             
03/07/2026          DE000BLB6JQ5        B                   BON                 Y                    500,000,000              96.1650             96.462             Y                    125,000,000        Y                     01/09/2031                  Bayerische Landesbank         OPF-MTN v.22(31)                   EUR      Y             
03/07/2026          DE000BLB6JR3        B                   BON                 Y                    500,000,000              98.8770             95.690             Y                    125,000,000        Y                     12/01/2033                  Bayerische Landesbank         OPF-MTN v.23(33)                   EUR      Y             
03/07/2026          DE000BLB6JT9        B                   BON                 Y                    500,000,000              100.5930            98.314             Y                    125,000,000        Y                     19/10/2027                  Bayerische Landesbank         HPF-MTN v.22(27)                   EUR      Y             
03/07/2026          DE000BLB6JV5        B                   BON                 Y                    500,000,000              100.4840            97.666             Y                    125,000,000        Y                     22/05/2029                  Bayerische Landesbank         HPF-MTN v.23(29)                   EUR      Y             
03/07/2026          DE000BLB7925        B                   BON                 Y                    50,000,000               90.6110             86.220             Y                    12,500,000         Y                     11/12/2029                  Bayerische Landesbank         Inh.-Schv. v.19(29)                EUR      Y             
03/07/2026          DE000BLB7KJ6        B                   BON                 Y                    50,000,000               95.0360             89.571             Y                    12,500,000         Y                     14/02/2029                  Bayerische Landesbank         Stufz.-IHS v.19(29)                EUR      Y             
03/07/2026          DE000BLB7T41        B                   BON                 Y                    259,510,000              67.2430             73.891             Y                    64,877,500         Y                     13/12/2033                  Bayerische Landesbank         DL-0-Kp.IHS 19(13.12.33)           USD      Y             
03/07/2026          DE000BLB7T82        B                   BON                 Y                    50,000,000               93.2620             88.277             Y                    12,500,000         Y                     29/05/2029                  Bayerische Landesbank         Inh.-Schv. v.19(29)                EUR      Y             
03/07/2026          DE000BLB7UA4        B                   BON                 Y                    114,610,000              72.0310             76.812             Y                    28,652,500         Y                     30/12/2032                  Bayerische Landesbank         DL-0-Kp.IHS 19(30.12.32)           USD      Y             
03/07/2026          DE000BLB7Y02        B                   BON                 Y                    50,000,000               90.3980             85.198             Y                    12,500,000         Y                     26/03/2030                  Bayerische Landesbank         Inh.-Schv. v.19(30)                EUR      Y             
03/07/2026          DE000BLB7YZ3        B                   BON                 Y                    50,000,000               92.9220             88.909             Y                    12,500,000         Y                     26/03/2029                  Bayerische Landesbank         Inh.-Schv. v.19(29)                EUR      Y             
03/07/2026          DE000BLB9M53        B                   BON                 Y                    100,000,000              86.1710             82.604             Y                    25,000,000         Y                     28/01/2031                  Bayerische Landesbank         Inh.-Schv. v.21(31)                EUR      Y             
03/07/2026          DE000BLB9QY8        B                   BON                 Y                    100,000,000              87.3520             80.057             Y                    25,000,000         Y                     11/02/2032                  Bayerische Landesbank         Inh.-Schv. v.22(32)                EUR      Y             
03/07/2026          DE000BLB9R58        B                   BON                 Y                    100,000,000              99.1530             91.623             Y                    25,000,000         Y                     12/07/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(27)          EUR      Y             
03/07/2026          DE000BLB9R66        B                   BON                 Y                    100,000,000              97.0990             88.376             Y                    25,000,000         Y                     13/07/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(29)          EUR      Y             
03/07/2026          DE000BLB9RA6        B                   BON                 Y                    100,000,000              89.7950             81.965             Y                    25,000,000         Y                     15/05/2031                  Bayerische Landesbank         Inh.-Schv. v.22(31)                EUR      Y             
03/07/2026          DE000BLB9RY6        B                   BON                 Y                    100,000,000              98.3360             91.623             Y                    25,000,000         Y                     14/06/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(28)          EUR      Y             
03/07/2026          DE000BLB9S08        B                   BON                 Y                    100,000,000              99.1770             78.702             Y                    25,000,000         Y                     21/12/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(32)          EUR      Y             
03/07/2026          DE000BLB9S57        B                   BON                 Y                    100,000,000              100.4600            91.616             Y                    25,000,000         Y                     20/01/2028                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.23(28)         EUR      Y             
03/07/2026          DE000BLB9S99        B                   BON                 Y                    500,000,000              99.4290             98.307             Y                    125,000,000        Y                     31/01/2030                  Bayerische Landesbank         FLR-HPF-MTN v.23(30)               EUR      Y             
03/07/2026          DE000BLB9SA4        B                   BON                 Y                    500,000,000              99.9880             91.616             Y                    125,000,000        Y                     17/08/2027                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.22(27)         EUR      Y             
03/07/2026          DE000BLB9SB2        B                   BON                 Y                    500,000,000              98.6460             91.623             Y                    125,000,000        Y                     17/08/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(27)          EUR      Y             
03/07/2026          DE000BLB9SF3        B                   BON                 Y                    250,000,000              99.6230             98.234             Y                    62,500,000         Y                     19/03/2027                  Bayerische Landesbank         HPF-MTN v.22(27)                   EUR      Y             
03/07/2026          DE000BLB9SG1        B                   BON                 Y                    250,000,000              99.0950             98.227             Y                    62,500,000         Y                     26/09/2030                  Bayerische Landesbank         FLR-MTN OMH v.22(30)               EUR      Y             
03/07/2026          DE000BLB9SH9        B                   BON                 Y                    250,000,000              99.5180             98.227             Y                    62,500,000         Y                     26/05/2028                  Bayerische Landesbank         FLR-HPF-MTN v.22(28)               EUR      Y             
03/07/2026          DE000BLB9SN7        B                   BON                 Y                    250,000,000              99.5420             98.227             Y                    62,500,000         Y                     31/10/2028                  Bayerische Landesbank         FLR-HPF-MTN v.22(28)               EUR      Y             
03/07/2026          DE000BLB9SQ0        B                   BON                 Y                    200,000,000              100.4380            87.008             Y                    50,000,000         Y                     21/12/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(29)          EUR      Y             
03/07/2026          DE000BLB9T56        B                   BON                 Y                    100,000,000              101.0690            91.623             Y                    25,000,000         Y                     03/04/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(28)          EUR      Y             
03/07/2026          DE000BLB9T98        B                   BON                 Y                    250,000,000              98.2270             98.227             Y                    62,500,000         Y                     30/07/2030                  Bayerische Landesbank         FLR-HPF-MTN v.23(30)               EUR      Y             
03/07/2026          DE000BLB9TJ3        B                   BON                 Y                    250,000,000              99.5670             98.227             Y                    62,500,000         Y                     14/02/2028                  Bayerische Landesbank         FLR-HPF-MTN v.23(28)               EUR      Y             
03/07/2026          DE000BLB9TY2        B                   BON                 Y                    100,000,000              101.7380            91.623             Y                    25,000,000         Y                     16/03/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(28)          EUR      Y             
03/07/2026          DE000BLB9U04        B                   BON                 Y                    100,000,000              103.9860            77.136             Y                    25,000,000         Y                     13/10/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(33)          EUR      Y             
03/07/2026          DE000BLB9U20        B                   BON                 Y                    100,000,000              103.3570            77.012             Y                    25,000,000         Y                     25/10/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(33)          EUR      Y             
03/07/2026          DE000BLB9UA0        B                   BON                 Y                    100,000,000              101.3870            91.623             Y                    25,000,000         Y                     27/04/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(28)          EUR      Y             
03/07/2026          DE000BLB9UG7        B                   BON                 Y                    50,000,000               101.9860            73.514             Y                    12,500,000         Y                     01/06/2035                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(35)          EUR      Y             
03/07/2026          DE000BLB9UN3        B                   BON                 Y                    100,000,000              100.5010            91.616             Y                    25,000,000         Y                     10/07/2028                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.23(28)         EUR      Y             
03/07/2026          DE000BLB9UZ7        B                   BON                 Y                    100,000,000              103.6200            79.517             Y                    25,000,000         Y                     11/10/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(32)          EUR      Y             
03/07/2026          DE000BLB9V94        B                   BON                 Y                    100,000,000              98.8860             75.924             Y                    25,000,000         Y                     13/02/2034                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(34)          EUR      Y             
03/07/2026          DE000BLB9VM3        B                   BON                 Y                    100,000,000              99.3470             78.754             Y                    25,000,000         Y                     14/12/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(32)          EUR      Y             
03/07/2026          DE000BLB9VU6        B                   BON                 Y                    100,000,000              100.2850            90.124             Y                    25,000,000         Y                     19/01/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
03/07/2026          DE000BLB9W02        B                   BON                 Y                    100,000,000              99.5170             91.328             Y                    25,000,000         Y                     24/04/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
03/07/2026          DE000BLB9W69        B                   BON                 Y                    100,000,000              99.2820             87.087             Y                    25,000,000         Y                     23/10/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
03/07/2026          DE000BLB9WN9        B                   BON                 Y                    50,000,000               99.6010             89.053             Y                    12,500,000         Y                     03/04/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
03/07/2026          DE000BLB9X84        B                   BON                 Y                    50,000,000               99.1600             87.899             Y                    12,500,000         Y                     30/07/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
03/07/2026          DE000BLB9XC0        B                   BON                 Y                    40,000,000               99.8500             90.512             Y                    10,000,000         Y                     08/11/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
03/07/2026          DE000BLB9XK3        B                   BON                 Y                    100,000,000              99.9150             91.328             Y                    25,000,000         Y                     12/06/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
03/07/2026          DE000BLB9XN7        B                   BON                 Y                    100,000,000              99.6150             91.328             Y                    25,000,000         Y                     03/07/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
03/07/2026          DE000BLB9XP2        B                   BON                 Y                    100,000,000              98.6700             76.379             Y                    25,000,000         Y                     30/11/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(33)          EUR      Y             
03/07/2026          DE000BLB9XU2        B                   BON                 Y                    25,000,000               100.3200            91.328             Y                    6,250,000          Y                     14/06/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(27)          EUR      Y             
03/07/2026          DE000BLB9Y00        B                   BON                 Y                    50,000,000               98.7910             90.939             Y                    12,500,000         Y                     25/09/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
03/07/2026          DE000BLB9Y59        B                   BON                 Y                    100,000,000              97.6690             79.240             Y                    25,000,000         Y                     20/09/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(32)          EUR      Y             
03/07/2026          DE000BLB9YE4        B                   BON                 Y                    50,000,000               99.6900             91.328             Y                    12,500,000         Y                     14/08/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
03/07/2026          DE000BLB9YK1        B                   BON                 Y                    50,000,000               98.7500             87.614             Y                    12,500,000         Y                     27/08/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
03/07/2026          DE000BLB9YW6        B                   BON                 Y                    50,000,000               98.7540             91.159             Y                    12,500,000         Y                     04/09/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
03/07/2026          DE000BLB9ZD3        B                   BON                 Y                    30,000,000               98.0290             90.488             Y                    7,500,000          Y                     06/11/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
03/07/2026          DE000BLB9ZE1        B                   BON                 Y                    500,000,000              99.1590             81.805             Y                    125,000,000        Y                     10/10/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(31)          EUR      Y             
03/07/2026          DE000BU0E329        B                   BON                 Y                    13,500,000,000           99.7490             99.890             Y                    3,375,000,000      Y                     19/08/2026                  Bundesrep.Deutschland         Unv.Schatz.A.25/09 f.19.08.26      EUR      Y             
03/07/2026          DE000BU0E337        B                   BON                 Y                    14,000,000,000           99.5650             99.858             Y                    3,500,000,000      Y                     16/09/2026                  Bundesrep.Deutschland         Unv.Schatz.A.25/10 f.16.09.26      EUR      Y             
03/07/2026          DE000BU0E345        B                   BON                 Y                    10,500,000,000           99.3840             99.825             Y                    2,625,000,000      Y                     14/10/2026                  Bundesrep.Deutschland         Unv.Schatz.A.25/11 f.14.10.26      EUR      Y             
03/07/2026          DE000BU0E352        B                   BON                 Y                    10,500,000,000           99.1540             99.779             Y                    2,625,000,000      Y                     18/11/2026                  Bundesrep.Deutschland         Unv.Schatz.A.25/12 f.18.11.26      EUR      Y             
03/07/2026          DE000BU0E360        B                   BON                 Y                    8,000,000,000            98.7960             99.713             Y                    2,000,000,000      Y                     13/01/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/01 f.13.01.27      EUR      Y             
03/07/2026          DE000BU0E378        B                   BON                 Y                    7,000,000,000            99.0270             99.751             Y                    1,750,000,000      Y                     09/12/2026                  Bundesrep.Deutschland         Unv.Schatz.A.26/02 f.09.12.26      EUR      Y             
03/07/2026          DE000BU0E386        B                   BON                 Y                    8,000,000,000            98.5600             99.679             Y                    2,000,000,000      Y                     17/02/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/03 f.17.02.27      EUR      Y             
03/07/2026          DE000BU0E394        B                   BON                 Y                    8,000,000,000            98.3560             99.651             Y                    2,000,000,000      Y                     17/03/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/04 f.17.03.27      EUR      Y             
03/07/2026          DE000BU0E402        B                   BON                 Y                    5,000,000,000            98.1990             99.617             Y                    1,250,000,000      Y                     14/04/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/05 f.14.04.27      EUR      Y             
03/07/2026          DE000BU0E410        B                   BON                 Y                    5,000,000,000            97.9840             99.553             Y                    1,250,000,000      Y                     12/05/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/06 f.12.05.27      EUR      Y             
03/07/2026          DE000BU0E428        B                   BON                 Y                    3,000,000,000            97.7670             99.462             Y                    750,000,000        Y                     16/06/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/07 f.16.06.27      EUR      Y             
03/07/2026          DE000BU22064        B                   BON                 Y                    19,000,000,000           100.0620            99.854             Y                    4,750,000,000      Y                     17/09/2026                  Bundesrep.Deutschland         Bundesschatzanw. v.24(26)          EUR      Y             
03/07/2026          DE000BU22072        B                   BON                 Y                    19,000,000,000           99.8270             99.790             Y                    4,750,000,000      Y                     10/12/2026                  Bundesrep.Deutschland         Bundesschatzanw. v.24(26)          EUR      Y             
03/07/2026          DE000BU22080        B                   BON                 Y                    18,500,000,000           99.8370             99.686             Y                    4,625,000,000      Y                     11/03/2027                  Bundesrep.Deutschland         Bundesschatzanw. v.25(27)          EUR      Y             
03/07/2026          DE000BU22098        B                   BON                 Y                    18,000,000,000           99.3140             99.520             Y                    4,500,000,000      Y                     10/06/2027                  Bundesrep.Deutschland         Bundesschatzanw. v.25(27)          EUR      Y             
03/07/2026          DE000BU22106        B                   BON                 Y                    19,000,000,000           99.3130             99.338             Y                    4,750,000,000      Y                     16/09/2027                  Bundesrep.Deutschland         Bundesschatzanw. v.25(27)          EUR      Y             
03/07/2026          DE000BU22114        B                   BON                 Y                    21,000,000,000           99.2780             99.167             Y                    5,250,000,000      Y                     16/12/2027                  Bundesrep.Deutschland         Bundesschatzanw. v.25(27)          EUR      Y             
03/07/2026          DE000BU22122        B                   BON                 Y                    22,000,000,000           99.2850             99.032             Y                    5,500,000,000      Y                     15/03/2028                  Bundesrep.Deutschland         Bundesschatzanw. v.26(28)          EUR      Y             
03/07/2026          DE000BU22130        B                   BON                 Y                    22,000,000,000           99.9290             98.885             Y                    5,500,000,000      Y                     14/06/2028                  Bundesrep.Deutschland         Bundesschatzanw. v.26(28)          EUR      Y             
03/07/2026          DE000BU25000        B                   BON                 Y                    25,000,000,000           99.4390             98.993             Y                    6,250,000,000      Y                     13/04/2028                  Bundesrep.Deutschland         Bundesobl.Ser.187 v.2023(28)       EUR      Y             
03/07/2026          DE000BU25018        B                   BON                 Y                    29,500,000,000           99.7110             98.685             Y                    7,375,000,000      Y                     19/10/2028                  Bundesrep.Deutschland         Bundesobl.Ser.188 v.2023(28)       EUR      Y             
03/07/2026          DE000BU25026        B                   BON                 Y                    25,000,000,000           98.8140             98.410             Y                    6,250,000,000      Y                     12/04/2029                  Bundesrep.Deutschland         Bundesobl.Ser.189 v.2024(29)       EUR      Y             
03/07/2026          DE000BU25034        B                   BON                 Y                    24,000,000,000           99.7940             98.153             Y                    6,000,000,000      Y                     11/10/2029                  Bundesrep.Deutschland         Bundesobl.Ser.190 v.2024(29)       EUR      Y             
03/07/2026          DE000BU25042        B                   BON                 Y                    32,000,000,000           99.3190             97.898             Y                    8,000,000,000      Y                     18/04/2030                  Bundesrep.Deutschland         Bundesobl.Ser.191 v.2025(30)       EUR      Y             
03/07/2026          DE000BU25059        B                   BON                 Y                    31,000,000,000           98.3350             97.657             Y                    7,750,000,000      Y                     10/10/2030                  Bundesrep.Deutschland         Bundesobl.Ser.192 v.2025(30)       EUR      Y             
03/07/2026          DE000BU25067        B                   BON                 Y                    36,000,000,000           99.3360             97.414             Y                    9,000,000,000      Y                     16/04/2031                  Bundesrep.Deutschland         Bundesobl.Ser.193 v.2026(31)       EUR      Y             
03/07/2026          DE000BU27006        B                   BON                 Y                    28,000,000,000           99.0890             97.615             Y                    7,000,000,000      Y                     15/11/2030                  Bundesrep.Deutschland         Anl.v.2023 (2030)                  EUR      Y             
03/07/2026          DE000BU27014        B                   BON                 Y                    26,000,000,000           98.6360             96.877             Y                    6,500,000,000      Y                     15/11/2032                  Bundesrep.Deutschland         Anl.v.2025 (2032)                  EUR      Y             
03/07/2026          DE000BU2D004        B                   BON                 Y                    29,000,000,000           82.2540             90.689             Y                    7,250,000,000      Y                     15/08/2054                  Bundesrep.Deutschland         Anl.v.2024 (2054)                  EUR      Y             
03/07/2026          DE000BU2D012        B                   BON                 Y                    28,500,000,000           88.8140             90.595             Y                    7,125,000,000      Y                     15/08/2056                  Bundesrep.Deutschland         Anl.v.2025 (2056)                  EUR      Y             
03/07/2026          DE000BU2F009        B                   BON                 Y                    24,000,000,000           92.0990             94.124             Y                    6,000,000,000      Y                     15/05/2041                  Bundesrep.Deutschland         Anl.v.2024 (2041)                  EUR      Y             
03/07/2026          DE000BU2T000        B                   BON                 Y                    10,500,000,000           99.6070             92.760             Y                    2,625,000,000      Y                     15/05/2047                  Bundesrep.Deutschland         Anl.v.2026 (2047)                  EUR      Y             
03/07/2026          DE000BU2Z007        B                   BON                 Y                    38,250,000,000           97.2680             96.795             Y                    9,562,500,000      Y                     15/02/2033                  Bundesrep.Deutschland         Anl.v.2023 (2033)                  EUR      Y             
03/07/2026          DE000BU2Z015        B                   BON                 Y                    30,500,000,000           98.7830             96.689             Y                    7,625,000,000      Y                     15/08/2033                  Bundesrep.Deutschland         Anl.v.2023 (2033)                  EUR      Y             
03/07/2026          DE000BU2Z023        B                   BON                 Y                    35,000,000,000           95.7900             96.462             Y                    8,750,000,000      Y                     15/02/2034                  Bundesrep.Deutschland         Anl.v.2024 (2034)                  EUR      Y             
03/07/2026          DE000BU2Z031        B                   BON                 Y                    35,000,000,000           98.2250             96.324             Y                    8,750,000,000      Y                     15/08/2034                  Bundesrep.Deutschland         Anl.v.2024 (2034)                  EUR      Y             
03/07/2026          DE000BU2Z049        B                   BON                 Y                    35,000,000,000           97.1830             96.143             Y                    8,750,000,000      Y                     15/02/2035                  Bundesrep.Deutschland         Anl.v.2025 (2035)                  EUR      Y             
03/07/2026          DE000BU2Z056        B                   BON                 Y                    33,500,000,000           97.6050             95.992             Y                    8,375,000,000      Y                     15/08/2035                  Bundesrep.Deutschland         Anl.v.2025 (2035)                  EUR      Y             
03/07/2026          DE000BU2Z064        B                   BON                 Y                    42,500,000,000           99.7450             95.871             Y                    10,625,000,000     Y                     15/02/2036                  Bundesrep.Deutschland         Anl.v.2026 (2036)                  EUR      Y             
03/07/2026          DE000BU35025        B                   BON                 Y                    7,500,000,000            98.8400             98.410             Y                    1,875,000,000      Y                     12/04/2029                  Bundesrep.Deutschland         Bundesobl.v.2024(29) Grne         EUR      Y             
03/07/2026          DE000BU3F007        B                   BON                 Y                    4,000,000,000            92.1990             94.123             Y                    1,000,000,000      Y                     15/05/2041                  Bundesrep.Deutschland         Anl.v.2026 (2041) Grne            EUR      Y             
03/07/2026          DE000BU3Z005        B                   BON                 Y                    13,500,000,000           97.2390             96.795             Y                    3,375,000,000      Y                     15/02/2033                  Bundesrep.Deutschland         Anl.v.2023 (2033) Grne            EUR      Y             
03/07/2026          DE000BU3Z047        B                   BON                 Y                    9,000,000,000            97.1540             96.143             Y                    2,250,000,000      Y                     15/02/2035                  Bundesrep.Deutschland         Anl.v.2025 (2035) Grne            EUR      Y             
03/07/2026          DE000BYL0AE6        B                   BON                 Y                    75,000,000               99.4180             91.623             Y                    18,750,000         Y                     02/12/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(27)          EUR      Y             
03/07/2026          DE000BYL0AG1        B                   BON                 Y                    100,000,000              99.0870             91.623             Y                    25,000,000         Y                     10/12/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(27)          EUR      Y             
03/07/2026          DE000BYL0AU2        B                   BON                 Y                    50,000,000               98.5830             89.581             Y                    12,500,000         Y                     05/02/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
03/07/2026          DE000BYL0AZ1        B                   BON                 Y                    750,000,000              99.7480             86.421             Y                    187,500,000        Y                     18/02/2030                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(30)          EUR      Y             
03/07/2026          DE000BYL0B73        B                   BON                 Y                    50,000,000               98.3010             88.950             Y                    12,500,000         Y                     09/04/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
03/07/2026          DE000BYL0C23        B                   BON                 Y                    100,000,000              98.4210             88.276             Y                    25,000,000         Y                     30/07/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
03/07/2026          DE000BYL0C49        B                   BON                 Y                    150,000,000              99.8120             98.328             Y                    37,500,000         Y                     04/06/2027                  Bayerische Landesbank         DL-OPF-MTN v.25(27)                USD      Y             
03/07/2026          DE000BYL0C98        B                   BON                 Y                    600,000,000              99.7140             98.408             Y                    150,000,000        Y                     12/06/2028                  Bayerische Landesbank         DL-HPF-MTN v.25(28)                USD      Y             
03/07/2026          DE000BYL0CM5        B                   BON                 Y                    50,000,000               98.1010             88.739             Y                    12,500,000         Y                     30/04/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
03/07/2026          DE000BYL0CV6        B                   BON                 Y                    750,000,000              98.6350             96.052             Y                    187,500,000        Y                     28/05/2032                  Bayerische Landesbank         OPF-MTN v.25(32)                   EUR      Y             
03/07/2026          DE000BYL0CX2        B                   BON                 Y                    50,000,000               99.2320             91.328             Y                    12,500,000         Y                     24/06/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
03/07/2026          DE000BYL0CY0        B                   BON                 Y                    50,000,000               98.3050             91.328             Y                    12,500,000         Y                     26/06/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
03/07/2026          DE000BYL0D22        B                   BON                 Y                    50,000,000               98.1240             91.217             Y                    12,500,000         Y                     28/08/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
03/07/2026          DE000BYL0D48        B                   BON                 Y                    50,000,000               99.8910             91.328             Y                    12,500,000         Y                     26/08/2026                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(26)          EUR      Y             
03/07/2026          DE000BYL0DB6        B                   BON                 Y                    100,000,000              98.3160             85.346             Y                    25,000,000         Y                     17/06/2030                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(30)          EUR      Y             
03/07/2026          DE000BYL0DD2        B                   BON                 Y                    50,000,000               99.0730             91.328             Y                    12,500,000         Y                     15/07/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
03/07/2026          DE000BYL0DE0        B                   BON                 Y                    50,000,000               98.1550             91.328             Y                    12,500,000         Y                     17/07/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
03/07/2026          DE000BYL0DF7        B                   BON                 Y                    50,000,000               97.4510             87.971             Y                    12,500,000         Y                     16/07/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
03/07/2026          DE000BYL0DU6        B                   BON                 Y                    100,000,000              97.6210             72.739             Y                    25,000,000         Y                     23/07/2035                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(35)          EUR      Y             
03/07/2026          DE000BYL0DV4        B                   BON                 Y                    100,000,000              100.2710            79.872             Y                    25,000,000         Y                     25/07/2033                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.25(33)         EUR      Y             
03/07/2026          DE000BYL0DX0        B                   BON                 Y                    30,000,000               99.9900             98.227             Y                    7,500,000          Y                     25/07/2030                  Bayerische Landesbank         FLR-MTN OMH v.25(30)               EUR      Y             
03/07/2026          DE000BYL0DY8        B                   BON                 Y                    100,000,000              100.5310            84.632             Y                    25,000,000         Y                     28/07/2031                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.25(31)         EUR      Y             
03/07/2026          DE000BYL0E21        B                   BON                 Y                    750,000,000              98.3640             96.433             Y                    187,500,000        Y                     07/10/2031                  Bayerische Landesbank         HPF-MTN v.25(31)                   EUR      Y             
03/07/2026          DE000BYL0E54        B                   BON                 Y                    50,000,000               98.3690             90.569             Y                    12,500,000         Y                     30/10/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
03/07/2026          DE000BYL0E62        B                   BON                 Y                    50,000,000               98.9340             91.328             Y                    12,500,000         Y                     28/10/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
03/07/2026          DE000BYL0EE8        B                   BON                 Y                    100,000,000              99.0610             91.201             Y                    25,000,000         Y                     28/09/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
03/07/2026          DE000BYL0EG3        B                   BON                 Y                    100,000,000              98.3430             76.851             Y                    25,000,000         Y                     05/09/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(33)          EUR      Y             
03/07/2026          DE000BYL0EN9        B                   BON                 Y                    500,000,000              98.4200             79.222             Y                    125,000,000        Y                     17/09/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(32)          EUR      Y             
03/07/2026          DE000BYL0F12        B                   BON                 Y                    50,000,000               96.6220             80.596             Y                    12,500,000         Y                     16/12/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(31)          EUR      Y             
03/07/2026          DE000BYL0F87        B                   BON                 Y                    50,000,000               98.2650             91.328             Y                    12,500,000         Y                     13/07/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(28)          EUR      Y             
03/07/2026          DE000BYL0FA3        B                   BON                 Y                    50,000,000               96.7730             80.992             Y                    12,500,000         Y                     28/10/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(31)          EUR      Y             
03/07/2026          DE000BYL0FC9        B                   BON                 Y                    100,000,000              98.7190             72.345             Y                    25,000,000         Y                     09/10/2035                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(35)          EUR      Y             
03/07/2026          DE000BYL0FH8        B                   BON                 Y                    650,000,000              98.3340             97.981             Y                    162,500,000        Y                     23/02/2029                  Bayerische Landesbank         DL-HPF-MTN v.25(29)                USD      Y             
03/07/2026          DE000BYL0FJ4        B                   BON                 Y                    50,000,000               99.9120             91.328             Y                    12,500,000         Y                     25/08/2026                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(26)          EUR      Y             
03/07/2026          DE000BYL0FL0        B                   BON                 Y                    50,000,000               98.2160             91.328             Y                    12,500,000         Y                     26/05/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
03/07/2026          DE000BYL0FM8        B                   BON                 Y                    50,000,000               97.4810             88.475             Y                    12,500,000         Y                     25/05/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
03/07/2026          DE000BYL0FV9        B                   BON                 Y                    50,000,000               99.4210             91.328             Y                    12,500,000         Y                     16/03/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
03/07/2026          DE000BYL0FW7        B                   BON                 Y                    50,000,000               98.8150             91.328             Y                    12,500,000         Y                     16/12/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
03/07/2026          DE000BYL0FY3        B                   BON                 Y                    50,000,000               98.1100             90.061             Y                    12,500,000         Y                     18/12/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
03/07/2026          DE000BYL0G03        B                   BON                 Y                    350,000,000              100.0060            98.155             Y                    87,500,000         Y                     20/01/2034                  Bayerische Landesbank         FLR-OPF-MTN v.26(34)               EUR      Y             
03/07/2026          DE000BYL0G45        B                   BON                 Y                    100,000,000              99.6360             73.823             Y                    25,000,000         Y                     29/01/2035                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(35)          EUR      Y             
03/07/2026          DE000BYL0G60        B                   BON                 Y                    100,000,000              99.3190             80.999             Y                    25,000,000         Y                     29/01/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(32)          EUR      Y             
03/07/2026          DE000BYL0G78        B                   BON                 Y                    750,000,000              99.2400             94.973             Y                    187,500,000        Y                     28/04/2034                  Bayerische Landesbank         HPF-MTN v.26(34)                   EUR      Y             
03/07/2026          DE000BYL0GC7        B                   BON                 Y                    50,000,000               99.2260             91.328             Y                    12,500,000         Y                     13/04/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(27)          EUR      Y             
03/07/2026          DE000BYL0GD5        B                   BON                 Y                    50,000,000               98.7900             91.328             Y                    12,500,000         Y                     13/01/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(28)          EUR      Y             
03/07/2026          DE000BYL0GF0        B                   BON                 Y                    50,000,000               98.2560             89.783             Y                    12,500,000         Y                     15/01/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(29)          EUR      Y             
03/07/2026          DE000BYL0GQ7        B                   BON                 Y                    50,000,000               99.1230             91.328             Y                    12,500,000         Y                     03/08/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(27)          EUR      Y             
03/07/2026          DE000BYL0GR5        B                   BON                 Y                    50,000,000               98.7990             91.328             Y                    12,500,000         Y                     03/02/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(28)          EUR      Y             
03/07/2026          DE000BYL0GT1        B                   BON                 Y                    50,000,000               98.3330             89.574             Y                    12,500,000         Y                     05/02/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(29)          EUR      Y             
03/07/2026          DE000BYL0HJ0        B                   BON                 Y                    100,000,000              99.3000             83.325             Y                    25,000,000         Y                     10/02/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(31)          EUR      Y             
03/07/2026          DE000BYL0HW3        B                   BON                 Y                    100,000,000              98.0370             71.499             Y                    25,000,000         Y                     27/02/2036                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(36)          EUR      Y             
03/07/2026          DE000BYL0HZ6        B                   BON                 Y                    100,000,000              100.1890            83.065             Y                    25,000,000         Y                     20/03/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(31)          EUR      Y             
03/07/2026          DE000BYL0J34        B                   BON                 Y                    50,000,000               99.7050             91.328             Y                    12,500,000         Y                     23/12/2026                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(26)          EUR      Y             
03/07/2026          DE000BYL0J59        B                   BON                 Y                    500,000,000              99.8640             97.485             Y                    125,000,000        Y                     22/06/2029                  Bayerische Landesbank         OPF-MTN v.26(29)                   EUR      Y             
03/07/2026          DE000BYL0JS7        B                   BON                 Y                    100,000,000              99.2120             98.161             Y                    25,000,000         Y                     16/10/2028                  Bayerische Landesbank         DL-OPF-MTN v.26(28)                USD      Y             
03/07/2026          DE000BYL0JT5        B                   BON                 Y                    100,000,000              100.0000            98.328             Y                    25,000,000         Y                     18/04/2028                  Bayerische Landesbank         DL-FLR-OPF-MTN v.26(28)            USD      Y             
03/07/2026          DE000BYL0JX7        B                   BON                 Y                    50,000,000               100.1020            91.328             Y                    12,500,000         Y                     23/06/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(28)          EUR      Y             
03/07/2026          DE000BYL0LS3        B                   BON                 Y                    60,000,000               99.1110             91.328             Y                    15,000,000         Y                     16/11/2026                  Bayerische Landesbank         EO-Comm.Paper Pr.2019 Tr.572       EUR      Y             
03/07/2026          DE000BYL0LT1        B                   BON                 Y                    300,000,000              97.4560             91.422             Y                    75,000,000         Y                     18/02/2027                  Bayerische Landesbank         DL-Comm.Paper Pr.2019 Tr.573       USD      Y             
03/07/2026          DE000CBK1001        S                   EQU                 Y                    1,127,496,195            37.7200             76.700             Y                    11,274,962         N                     *                           Commerzbank AG                Inhaber-Aktien o.N.                EUR      Y             
03/07/2026          DE000CZ40LQ7        B                   BON                 Y                    750,000,000              98.9470             98.314             Y                    187,500,000        Y                     15/12/2026                  Commerzbank AG                MTH S.P16 v.16(26)                 EUR      Y             
03/07/2026          DE000CZ40M39        B                   BON                 Y                    500,000,000              97.5320             91.188             Y                    125,000,000        Y                     28/08/2028                  Commerzbank AG                MTN-IHS S.904 v.18(28)             EUR      Y             
03/07/2026          DE000CZ40MB7        B                   BON                 Y                    1,000,000,000            97.7010             98.314             Y                    250,000,000        Y                     24/08/2027                  Commerzbank AG                MTH S.P18 v.17(27)                 EUR      Y             
03/07/2026          DE000CZ40MQ5        B                   BON                 Y                    750,000,000              96.7870             98.314             Y                    187,500,000        Y                     18/04/2028                  Commerzbank AG                MTH S.P22 v.18(28)                 EUR      Y             
03/07/2026          DE000CZ40NP5        B                   BON                 Y                    1,000,000,000            87.6350             94.885             Y                    250,000,000        Y                     09/01/2034                  Commerzbank AG                MTH S.P30 v.19(34)                 EUR      Y             
03/07/2026          DE000CZ439D2        B                   BON                 Y                    50,000,000               99.8470             91.321             Y                    12,500,000         Y                     28/09/2026                  Commerzbank AG                FLR-MTN Ser.1020 v.23(26)          EUR      Y             
03/07/2026          DE000CZ439L5        B                   BON                 Y                    79,000,000               99.8550             91.321             Y                    19,750,000         Y                     04/12/2026                  Commerzbank AG                FLR-MTN Ser.1026 v.23(26)          EUR      Y             
03/07/2026          DE000CZ439N1        B                   BON                 Y                    1,000,000,000            100.0660            98.314             Y                    250,000,000        Y                     11/01/2027                  Commerzbank AG                MTN-OPF v.24(27) P.66              EUR      Y             
03/07/2026          DE000CZ439P6        B                   BON                 Y                    1,250,000,000            99.1110             96.435             Y                    312,500,000        Y                     09/01/2031                  Commerzbank AG                MTH S.P67 v.24(31)                 EUR      Y             
03/07/2026          DE000CZ439X0        B                   BON                 Y                    28,000,000               99.9740             91.328             Y                    7,000,000          Y                     01/02/2027                  Commerzbank AG                MTN-IHS S.1034 v.24(27)            EUR      Y             
03/07/2026          DE000CZ439Z5        B                   BON                 Y                    90,000,000               85.6500             64.125             Y                    22,500,000         Y                     14/03/2039                  Commerzbank AG                MTN-IHS S.1036 v.24(39)            EUR      Y             
03/07/2026          DE000CZ43Z23        B                   BON                 Y                    1,000,000,000            100.3060            95.479             Y                    250,000,000        Y                     13/06/2033                  Commerzbank AG                MTH S.P63 v.23(33)                 EUR      Y             
03/07/2026          DE000CZ43Z31        B                   BON                 Y                    69,000,000               100.0330            91.328             Y                    17,250,000         Y                     27/07/2026                  Commerzbank AG                MTN-IHS S.1013 v.23(26)            EUR      Y             
03/07/2026          DE000CZ43Z64        B                   BON                 Y                    74,200,000               100.0710            91.328             Y                    18,550,000         Y                     14/09/2026                  Commerzbank AG                MTN-IHS S.1015 v.23(26)            EUR      Y             
03/07/2026          DE000CZ43Z72        B                   BON                 Y                    1,250,000,000            101.2920            98.239             Y                    312,500,000        Y                     28/08/2028                  Commerzbank AG                MTH S.P65 v.23(28)                 EUR      Y             
03/07/2026          DE000CZ43Z80        B                   BON                 Y                    37,750,000               99.9520             91.328             Y                    9,437,500          Y                     05/10/2026                  Commerzbank AG                MTN-IHS S.1016 v.23(26)            EUR      Y             
03/07/2026          DE000CZ43ZF4        B                   BON                 Y                    750,000,000              100.3230            98.134             Y                    187,500,000        Y                     13/10/2028                  Commerzbank AG                MTH S.P57 v.22(28)                 EUR      Y             
03/07/2026          DE000CZ43ZM0        B                   BON                 Y                    173,800,000              100.0000            91.321             Y                    43,450,000         Y                     01/02/2027                  Commerzbank AG                StufenZins Anl.EMTN 1002 23/27     EUR      Y             
03/07/2026          DE000CZ43ZX7        B                   BON                 Y                    1,250,000,000            100.7860            97.735             Y                    312,500,000        Y                     20/04/2029                  Commerzbank AG                MTH S.P61 v.23(29)                 EUR      Y             
03/07/2026          DE000CZ457A0        B                   BON                 Y                    1,000,000,000            99.2300             98.143             Y                    250,000,000        Y                     21/08/2035                  Commerzbank AG                FLR-MTN-OPF v.25(35) P.91          EUR      Y             
03/07/2026          DE000CZ457C6        B                   BON                 Y                    1,000,000,000            99.7600             98.539             Y                    250,000,000        Y                     09/09/2031                  Commerzbank AG                FLR-MTH S.P92 v.25(31)             EUR      Y             
03/07/2026          DE000CZ457K9        B                   BON                 Y                    500,000,000              98.3030             96.606             Y                    125,000,000        Y                     10/10/2030                  Commerzbank AG                MTN-OPF v.25(30) P.93              EUR      Y             
03/07/2026          DE000CZ457M5        B                   BON                 Y                    1,000,000,000            99.9000             98.307             Y                    250,000,000        Y                     13/11/2030                  Commerzbank AG                FLR-MTH S.P94 v.25(30)             EUR      Y             
03/07/2026          DE000CZ457R4        B                   BON                 Y                    25,000,000               94.6700             87.478             Y                    6,250,000          Y                     11/12/2041                  Commerzbank AG                MTH S.P95 v.25(41)                 EUR      Y             
03/07/2026          DE000CZ457U8        B                   BON                 Y                    1,250,000,000            98.9210             94.084             Y                    312,500,000        Y                     15/01/2036                  Commerzbank AG                MTH S.P96 v.26(36)                 EUR      Y             
03/07/2026          DE000CZ457V6        B                   BON                 Y                    1,250,000,000            98.5730             96.416             Y                    312,500,000        Y                     15/01/2031                  Commerzbank AG                MTN-OPF v.26(31) P.97              EUR      Y             
03/07/2026          DE000CZ45V82        B                   BON                 Y                    750,000,000              97.3500             91.328             Y                    187,500,000        Y                     01/09/2027                  Commerzbank AG                MTN-IHS S.961 v.20(27)             EUR      Y             
03/07/2026          DE000CZ45VC5        B                   BON                 Y                    1,000,000,000            99.1380             91.328             Y                    250,000,000        Y                     04/12/2026                  Commerzbank AG                MTN-IHS S.940 v.19(26)             EUR      Y             
03/07/2026          DE000CZ45VF8        B                   BON                 Y                    500,000,000              92.5030             97.634             Y                    125,000,000        Y                     09/05/2029                  Commerzbank AG                MTH S.P34 v.19(29)                 EUR      Y             
03/07/2026          DE000CZ45VS1        B                   BON                 Y                    1,250,000,000            90.0540             96.945             Y                    312,500,000        Y                     11/03/2030                  Commerzbank AG                MTH S.P36 v.20(30)                 EUR      Y             
03/07/2026          DE000CZ45W16        B                   BON                 Y                    1,500,000,000            98.5680             98.314             Y                    375,000,000        Y                     15/03/2027                  Commerzbank AG                MTH S.P49 v.22(27)                 EUR      Y             
03/07/2026          DE000CZ45W24        B                   BON                 Y                    70,000,000               76.6970             91.983             Y                    17,500,000         Y                     16/03/2038                  Commerzbank AG                MTH S.P50 v.22(38)                 EUR      Y             
03/07/2026          DE000CZ45W65        B                   BON                 Y                    80,000,000               90.7700             92.871             Y                    20,000,000         Y                     08/07/2037                  Commerzbank AG                MTH S.P53 v.22(37)                 EUR      Y             
03/07/2026          DE000CZ45W99        B                   BON                 Y                    1,000,000,000            95.6770             95.848             Y                    250,000,000        Y                     01/09/2032                  Commerzbank AG                MTH S.P55 v.22(32)                 EUR      Y             
03/07/2026          DE000CZ45WY7        B                   BON                 Y                    1,000,000,000            86.2130             96.072             Y                    250,000,000        Y                     12/01/2032                  Commerzbank AG                MTH S.P47 v.22(32)                 EUR      Y             
03/07/2026          DE000CZ45Y22        B                   BON                 Y                    25,000,000               100.0050            97.530             Y                    6,250,000          Y                     26/09/2029                  Commerzbank AG                FLR-MTH S.P75 v.24(29)             EUR      Y             
03/07/2026          DE000CZ45Y71        B                   BON                 Y                    1,000,000,000            100.0000            98.307             Y                    250,000,000        Y                     08/12/2028                  Commerzbank AG                FLR-MTN-OPF v.24(28) P.76          EUR      Y             
03/07/2026          DE000CZ45YB1        B                   BON                 Y                    1,000,000,000            99.0510             95.043             Y                    250,000,000        Y                     13/03/2034                  Commerzbank AG                MTH S.P68 v.24(34)                 EUR      Y             
03/07/2026          DE000CZ45YH8        B                   BON                 Y                    100,000,000              101.1350            88.954             Y                    25,000,000         Y                     18/04/2029                  Commerzbank AG                MTN-IHS S.1042 v.24(29)            EUR      Y             
03/07/2026          DE000CZ45YJ4        B                   BON                 Y                    75,000,000               96.5100             65.873             Y                    18,750,000         Y                     18/04/2039                  Commerzbank AG                MTN-IHS S.1043 v.24(39)            EUR      Y             
03/07/2026          DE000CZ45YK2        B                   BON                 Y                    30,000,000               98.4700             90.178             Y                    7,500,000          Y                     22/04/2037                  Commerzbank AG                MTH S.P70 v.24(37)                 EUR      Y             
03/07/2026          DE000CZ45YL0        B                   BON                 Y                    50,000,000               98.4600             88.813             Y                    12,500,000         Y                     29/04/2039                  Commerzbank AG                MTH S.P71 v.24(39)                 EUR      Y             
03/07/2026          DE000CZ45YM8        B                   BON                 Y                    1,000,000,000            100.5000            98.539             Y                    250,000,000        Y                     10/05/2033                  Commerzbank AG                FLR-MTN-OPF v.24(33) P.72          EUR      Y             
03/07/2026          DE000CZ45YR7        B                   BON                 Y                    30,100,000               99.3300             72.587             Y                    7,525,000          Y                     18/06/2035                  Commerzbank AG                MTN-IHS S.1047 v.24(35)            EUR      Y             
03/07/2026          DE000CZ45YU1        B                   BON                 Y                    1,000,000,000            100.0000            98.336             Y                    250,000,000        Y                     12/07/2034                  Commerzbank AG                FLR-MTN-OPF v.24(34) P.73          EUR      Y             
03/07/2026          DE000CZ45YX5        B                   BON                 Y                    1,250,000,000            99.2930             97.440             Y                    312,500,000        Y                     03/09/2029                  Commerzbank AG                MTH S.P74 v.24(29)                 EUR      Y             
03/07/2026          DE000CZ45Z05        B                   BON                 Y                    1,000,000,000            99.9000             98.327             Y                    250,000,000        Y                     10/07/2034                  Commerzbank AG                FLR-MTH S.P86 v.25(34)             EUR      Y             
03/07/2026          DE000CZ45Z39        B                   BON                 Y                    1,000,000,000            99.6800             98.460             Y                    250,000,000        Y                     17/10/2033                  Commerzbank AG                FLR-MTH S.P88 v.25(33)             EUR      Y             
03/07/2026          DE000CZ45Z62        B                   BON                 Y                    1,000,000,000            99.7500             98.241             Y                    250,000,000        Y                     24/01/2035                  Commerzbank AG                FLR-MTN-OPF v.25(35) P.89          EUR      Y             
03/07/2026          DE000CZ45Z88        B                   BON                 Y                    1,000,000,000            99.2400             98.539             Y                    250,000,000        Y                     18/08/2032                  Commerzbank AG                FLR-MTN-OPF v.25(32) P.90          EUR      Y             
03/07/2026          DE000CZ45ZB8        B                   BON                 Y                    1,250,000,000            99.5390             97.217             Y                    312,500,000        Y                     20/12/2029                  Commerzbank AG                MTH S.P77 v.25(29)                 EUR      Y             
03/07/2026          DE000CZ45ZE2        B                   BON                 Y                    1,000,000,000            99.9000             98.307             Y                    250,000,000        Y                     23/01/2029                  Commerzbank AG                FLR-MTN-OPF v.25(29) P.78          EUR      Y             
03/07/2026          DE000CZ45ZF9        B                   BON                 Y                    1,000,000,000            100.0900            98.307             Y                    250,000,000        Y                     24/01/2031                  Commerzbank AG                FLR-MTH S.P79 v.25(31)             EUR      Y             
03/07/2026          DE000CZ45ZG7        B                   BON                 Y                    1,000,000,000            99.4700             98.427             Y                    250,000,000        Y                     03/02/2034                  Commerzbank AG                FLR-MTN-OPF v.25(34) P.80          EUR      Y             
03/07/2026          DE000CZ45ZH5        B                   BON                 Y                    1,000,000,000            99.8000             98.498             Y                    250,000,000        Y                     05/08/2033                  Commerzbank AG                FLR-MTH S.P81 v.25(33)             EUR      Y             
03/07/2026          DE000CZ45ZJ1        B                   BON                 Y                    750,000,000              100.1500            98.539             Y                    187,500,000        Y                     12/11/2032                  Commerzbank AG                FLR-MTN-OPF v.25(32) P.82          EUR      Y             
03/07/2026          DE000CZ45ZK9        B                   BON                 Y                    1,250,000,000            99.5840             98.314             Y                    312,500,000        Y                     25/02/2028                  Commerzbank AG                MTN-OPF v.25(28) P.83              EUR      Y             
03/07/2026          DE000CZ45ZL7        B                   BON                 Y                    1,000,000,000            97.5610             94.500             Y                    250,000,000        Y                     27/02/2035                  Commerzbank AG                MTH S.P84 v.25(35)                 EUR      Y             
03/07/2026          DE000CZ45ZQ6        B                   BON                 Y                    30,000,000               97.0290             82.615             Y                    7,500,000          Y                     05/03/2031                  Commerzbank AG                MTN-IHS S.1066 v.25(31)            EUR      Y             
03/07/2026          DE000CZ45ZS2        B                   BON                 Y                    50,000,000               99.6050             84.988             Y                    12,500,000         Y                     25/03/2031                  Commerzbank AG                FLR-MTN Serie 1068 v.25(31)        EUR      Y             
03/07/2026          DE000CZ45ZW4        B                   BON                 Y                    900,000,000              98.3250             96.652             Y                    225,000,000        Y                     17/09/2030                  Commerzbank AG                MTH S.P85 v.25(30)                 EUR      Y             
03/07/2026          DE000CZ46BH4        B                   BON                 Y                    65,000,000               97.4410             91.328             Y                    16,250,000         Y                     14/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1808         EUR      Y             
03/07/2026          DE000CZ46BJ0        B                   BON                 Y                    50,000,000               98.8510             91.328             Y                    12,500,000         Y                     15/12/2026                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1809         EUR      Y             
03/07/2026          DE000CZ46BK8        B                   BON                 Y                    60,000,000               97.4410             91.328             Y                    15,000,000         Y                     14/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1810         EUR      Y             
03/07/2026          DE000CZ46BL6        B                   BON                 Y                    240,000,000              97.4410             91.328             Y                    60,000,000         Y                     14/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1811         EUR      Y             
03/07/2026          DE000CZ46BN2        B                   BON                 Y                    53,000,000               97.4320             91.328             Y                    13,250,000         Y                     15/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1813         EUR      Y             
03/07/2026          DE000CZ46BP7        B                   BON                 Y                    91,000,000               97.4320             91.328             Y                    22,750,000         Y                     15/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1814         EUR      Y             
03/07/2026          DE000CZ46BQ5        B                   BON                 Y                    116,000,000              97.4320             91.328             Y                    29,000,000         Y                     15/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1815         EUR      Y             
03/07/2026          DE000CZ46BR3        B                   BON                 Y                    100,000,000              99.5040             91.328             Y                    25,000,000         Y                     18/09/2026                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1816         EUR      Y             
03/07/2026          DE000CZ46BS1        B                   BON                 Y                    100,000,000              97.4160             91.328             Y                    25,000,000         Y                     17/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1817         EUR      Y             
03/07/2026          DE000CZ46BT9        B                   BON                 Y                    60,000,000               97.4080             91.328             Y                    15,000,000         Y                     18/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1818         EUR      Y             
03/07/2026          DE000CZ46BU7        B                   BON                 Y                    228,000,000              97.3030             91.328             Y                    57,000,000         Y                     01/07/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1819         EUR      Y             
03/07/2026          DE000CZ46BV5        B                   BON                 Y                    90,000,000               97.3030             91.328             Y                    22,500,000         Y                     01/07/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1820         EUR      Y             
03/07/2026          DE000CZ46BW3        B                   BON                 Y                    90,000,000               97.3030             91.328             Y                    22,500,000         Y                     01/07/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1821         EUR      Y             
03/07/2026          DE000CZ46CD1        B                   BON                 Y                    1,000,000,000            100.2720            95.715             Y                    250,000,000        Y                     14/01/2033                  Commerzbank AG                MTH S.P98 v.26(33)                 EUR      Y             
03/07/2026          DE000CZ46CE9        B                   BON                 Y                    500,000,000              100.0830            97.739             Y                    125,000,000        Y                     16/04/2029                  Commerzbank AG                MTN-OPF v.26(29) P.99              EUR      Y             
03/07/2026          DE000CZ46CJ8        B                   BON                 Y                    28,450,000               99.3260             88.692             Y                    7,112,500          Y                     07/05/2029                  Commerzbank AG                MTN-IHS S.1100 v.26(29)            EUR      Y             
03/07/2026          DE000DB9U4M0        B                   BON                 Y                    500,000,000              93.3900             91.321             Y                    125,000,000        Y                     09/08/2028                  Deutsche Bank AG              Marktzins-Anl.v.21(28)             EUR      Y             
03/07/2026          DE000DB9U4R9        B                   BON                 Y                    500,000,000              92.7800             91.321             Y                    125,000,000        Y                     23/08/2028                  Deutsche Bank AG              Marktzins-Anl.v.21(28)             EUR      Y             
03/07/2026          DE000DB9U4T5        B                   BON                 Y                    500,000,000              92.6500             91.321             Y                    125,000,000        Y                     06/09/2028                  Deutsche Bank AG              Marktzins-Anl.v.21(28)             EUR      Y             
03/07/2026          DE000DB9U5B0        B                   BON                 Y                    500,000,000              92.5000             91.321             Y                    125,000,000        Y                     18/10/2028                  Deutsche Bank AG              Marktzins-Anl.v.21(28)             EUR      Y             
03/07/2026          DE000DB9U5S4        B                   BON                 Y                    500,000,000              94.9600             91.321             Y                    125,000,000        Y                     06/01/2028                  Deutsche Bank AG              Marktzins-Anl.v.22(28)             EUR      Y             
03/07/2026          DE000DB9U5V8        B                   BON                 Y                    500,000,000              92.0100             90.786             Y                    125,000,000        Y                     24/01/2029                  Deutsche Bank AG              Marktzins-Anl.v.22(29)             EUR      Y             
03/07/2026          DE000DB9U5Y2        B                   BON                 Y                    500,000,000              95.0400             91.321             Y                    125,000,000        Y                     10/02/2028                  Deutsche Bank AG              Marktzins-Anl.v.22(28)             EUR      Y             
03/07/2026          DE000DB9U7H3        B                   BON                 Y                    500,000,000              98.5600             91.321             Y                    125,000,000        Y                     01/07/2027                  Deutsche Bank AG              Marktzins-Anl.v.22(27)             EUR      Y             
03/07/2026          DE000DB9U8C2        B                   BON                 Y                    500,000,000              98.4000             91.321             Y                    125,000,000        Y                     29/09/2027                  Deutsche Bank AG              Marktzins-Anl.v.22(27)             EUR      Y             
03/07/2026          DE000DB9VBV4        B                   BON                 Y                    500,000,000              100.3500            91.328             Y                    125,000,000        Y                     06/04/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
03/07/2026          DE000DB9VDD8        B                   BON                 Y                    500,000,000              100.7100            91.328             Y                    125,000,000        Y                     11/05/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
03/07/2026          DE000DB9VFK8        B                   BON                 Y                    500,000,000              101.0840            91.328             Y                    125,000,000        Y                     03/08/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
03/07/2026          DE000DB9VGC3        B                   BON                 Y                    500,000,000              100.8000            91.328             Y                    125,000,000        Y                     17/08/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
03/07/2026          DE000DB9VGG4        B                   BON                 Y                    500,000,000              100.0960            91.328             Y                    125,000,000        Y                     17/08/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
03/07/2026          DE000DB9VGN0        B                   BON                 Y                    500,000,000              100.0430            91.328             Y                    125,000,000        Y                     01/09/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
03/07/2026          DE000DB9VGP5        B                   BON                 Y                    500,000,000              100.7110            91.237             Y                    125,000,000        Y                     01/09/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
03/07/2026          DE000DB9VJA1        B                   BON                 Y                    500,000,000              100.0530            91.328             Y                    125,000,000        Y                     14/09/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
03/07/2026          DE000DB9VJB9        B                   BON                 Y                    500,000,000              100.8240            91.107             Y                    125,000,000        Y                     14/09/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
03/07/2026          DE000DB9VJK0        B                   BON                 Y                    500,000,000              100.1990            91.328             Y                    125,000,000        Y                     28/09/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
03/07/2026          DE000DB9VJL8        B                   BON                 Y                    500,000,000              101.0400            90.968             Y                    125,000,000        Y                     28/09/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
03/07/2026          DE000DB9VKA9        B                   BON                 Y                    500,000,000              100.2360            91.328             Y                    125,000,000        Y                     12/10/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
03/07/2026          DE000DB9VKB7        B                   BON                 Y                    500,000,000              101.3790            90.828             Y                    125,000,000        Y                     12/10/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
03/07/2026          DE000DB9VML2        B                   BON                 Y                    500,000,000              99.5390             89.957             Y                    125,000,000        Y                     04/01/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
03/07/2026          DE000DB9VMR9        B                   BON                 Y                    500,000,000              98.5600             89.939             Y                    125,000,000        Y                     04/01/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
03/07/2026          DE000DB9VNC9        B                   BON                 Y                    500,000,000              99.1960             91.328             Y                    125,000,000        Y                     25/01/2028                  Deutsche Bank AG              Festzinsanl. v.2024(2028)          EUR      Y             
03/07/2026          DE000DB9VNQ9        B                   BON                 Y                    500,000,000              98.0820             89.590             Y                    125,000,000        Y                     08/02/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
03/07/2026          DE000DB9VNX5        B                   BON                 Y                    500,000,000              98.2600             89.445             Y                    125,000,000        Y                     22/02/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
03/07/2026          DE000DB9VPB6        B                   BON                 Y                    500,000,000              98.9400             91.328             Y                    125,000,000        Y                     22/02/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
03/07/2026          DE000DB9VPM3        B                   BON                 Y                    500,000,000              99.8600             89.328             Y                    125,000,000        Y                     07/03/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
03/07/2026          DE000DB9VPW2        B                   BON                 Y                    500,000,000              99.1400             91.328             Y                    125,000,000        Y                     15/03/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
03/07/2026          DE000DB9VQC2        B                   BON                 Y                    500,000,000              100.2410            89.203             Y                    125,000,000        Y                     21/03/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
03/07/2026          DE000DB9VQP4        B                   BON                 Y                    500,000,000              100.1860            91.328             Y                    125,000,000        Y                     02/04/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
03/07/2026          DE000DB9VQX8        B                   BON                 Y                    500,000,000              99.7280             89.050             Y                    125,000,000        Y                     04/04/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
03/07/2026          DE000DB9VRP2        B                   BON                 Y                    500,000,000              99.1900             82.260             Y                    125,000,000        Y                     25/04/2031                  Deutsche Bank AG              Festzinsanl. v.2024(2031)          EUR      Y             
03/07/2026          DE000DB9VSR6        B                   BON                 Y                    500,000,000              100.0730            91.328             Y                    125,000,000        Y                     03/06/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
03/07/2026          DE000DB9VSS4        B                   BON                 Y                    500,000,000              99.4970             88.455             Y                    125,000,000        Y                     04/06/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
03/07/2026          DE000DB9VTH5        B                   BON                 Y                    500,000,000              100.1350            91.328             Y                    125,000,000        Y                     14/06/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
03/07/2026          DE000DB9VTR4        B                   BON                 Y                    500,000,000              99.7390             88.242             Y                    125,000,000        Y                     27/06/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
03/07/2026          DE000DB9VTT0        B                   BON                 Y                    500,000,000              100.0590            91.328             Y                    125,000,000        Y                     28/06/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
03/07/2026          DE000DB9VTZ7        B                   BON                 Y                    500,000,000              99.7350             88.107             Y                    125,000,000        Y                     11/07/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
03/07/2026          DE000DB9VUB6        B                   BON                 Y                    500,000,000              99.9980             91.328             Y                    125,000,000        Y                     12/07/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
03/07/2026          DE000DB9VUX0        B                   BON                 Y                    500,000,000              99.1650             87.816             Y                    125,000,000        Y                     08/08/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
03/07/2026          DE000DB9VVP4        B                   BON                 Y                    500,000,000              98.4860             87.519             Y                    125,000,000        Y                     05/09/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
03/07/2026          DE000DB9VVW0        B                   BON                 Y                    500,000,000              98.6110             87.383             Y                    125,000,000        Y                     19/09/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
03/07/2026          DE000DB9VXE4        B                   BON                 Y                    500,000,000              98.1610             91.328             Y                    125,000,000        Y                     24/01/2028                  Deutsche Bank AG              Festzinsanl. v.2025(2028)          EUR      Y             
03/07/2026          DE000DB9VXN5        B                   BON                 Y                    500,000,000              97.7700             89.719             Y                    125,000,000        Y                     24/01/2029                  Deutsche Bank AG              Festzinsanl. v.2025(2029)          EUR      Y             
03/07/2026          DE000DB9VXT2        B                   BON                 Y                    500,000,000              98.5800             86.206             Y                    125,000,000        Y                     23/01/2030                  Deutsche Bank AG              Festzinsanl. v.2025(2030)          EUR      Y             
03/07/2026          DE000DB9WJA9        B                   BON                 Y                    500,000,000              97.4710             90.477             Y                    125,000,000        Y                     06/11/2028                  Deutsche Bank AG              Festzinsanl. v.2025(2028)          EUR      Y             
03/07/2026          DE000DB9WJJ0        B                   BON                 Y                    500,000,000              97.4300             90.332             Y                    125,000,000        Y                     20/11/2028                  Deutsche Bank AG              Festzinsanl. v.2025(2028)          EUR      Y             
03/07/2026          DE000DB9WKH2        B                   BON                 Y                    500,000,000              97.8780             89.837             Y                    125,000,000        Y                     08/01/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
03/07/2026          DE000DB9WKV3        B                   BON                 Y                    500,000,000              97.8200             89.563             Y                    125,000,000        Y                     05/02/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
03/07/2026          DE000DB9WLW9        B                   BON                 Y                    500,000,000              97.3170             89.135             Y                    125,000,000        Y                     19/03/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
03/07/2026          DE000DB9WPF5        B                   BON                 Y                    500,000,000              98.9980             91.328             Y                    125,000,000        Y                     26/06/2028                  Deutsche Bank AG              Festzinsanl. v.2026(2028)          EUR      Y             
03/07/2026          DE000DB9WPP4        B                   BON                 Y                    500,000,000              97.9940             82.036             Y                    125,000,000        Y                     25/06/2031                  Deutsche Bank AG              Festzinsanl. v.2026(2031)          EUR      Y             
03/07/2026          DE000DB9WPQ2        B                   BON                 Y                    500,000,000              98.8800             88.213             Y                    125,000,000        Y                     25/06/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
03/07/2026          DE000DDA0K42        B                   BON                 Y                    50,000,000               98.3000             91.321             Y                    12,500,000         Y                     26/06/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.957 v.18(28)         EUR      Y             
03/07/2026          DE000DDA0K83        B                   BON                 Y                    50,000,000               99.3100             91.321             Y                    12,500,000         Y                     29/06/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.961 v.18(27)         EUR      Y             
03/07/2026          DE000DDA0L58        B                   BON                 Y                    100,000,000              99.8120             91.328             Y                    25,000,000         Y                     14/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.989 v.18(26)             EUR      Y             
03/07/2026          DE000DDA0L74        B                   BON                 Y                    100,000,000              97.8410             91.328             Y                    25,000,000         Y                     16/08/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.991 v.18(27)             EUR      Y             
03/07/2026          DE000DDA0M81        B                   BON                 Y                    25,000,000               99.1710             91.328             Y                    6,250,000          Y                     16/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1026v.18(26)             EUR      Y             
03/07/2026          DE000DDA0MD9        B                   BON                 Y                    50,000,000               98.6800             91.321             Y                    12,500,000         Y                     30/08/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.997 v.18(27)         EUR      Y             
03/07/2026          DE000DDA0MK4        B                   BON                 Y                    25,000,000               99.0800             91.328             Y                    6,250,000          Y                     23/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1003 v.18(26)            EUR      Y             
03/07/2026          DE000DDA0MZ2        B                   BON                 Y                    50,000,000               99.7200             91.321             Y                    12,500,000         Y                     25/09/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1016 v.18(26)        EUR      Y             
03/07/2026          DE000DDA0N56        B                   BON                 Y                    25,000,000               98.4760             91.328             Y                    6,250,000          Y                     05/04/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1054 v.18(27)            EUR      Y             
03/07/2026          DE000DDA0NF2        B                   BON                 Y                    300,000,000              95.8830             90.795             Y                    75,000,000         Y                     02/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1031 v.18(28)            EUR      Y             
03/07/2026          DE000DDA0NP1        B                   BON                 Y                    25,000,000               97.1100             90.498             Y                    6,250,000          Y                     15/11/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.1039 v.18(28)       EUR      Y             
03/07/2026          DE000DDA0P13        B                   BON                 Y                    25,000,000               99.8900             91.328             Y                    6,250,000          Y                     30/07/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1082 v.19(26)            EUR      Y             
03/07/2026          DE000DDA0P96        B                   BON                 Y                    25,000,000               97.2620             91.328             Y                    6,250,000          Y                     06/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1089 v.19(27)            EUR      Y             
03/07/2026          DE000DDA0PA8        B                   BON                 Y                    50,000,000               99.9430             91.328             Y                    12,500,000         Y                     12/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1059v.18(26)             EUR      Y             
03/07/2026          DE000DDA0PM3        B                   BON                 Y                    50,000,000               98.4700             91.321             Y                    12,500,000         Y                     13/12/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1068v.18(27)         EUR      Y             
03/07/2026          DE000DDA0PU6        B                   BON                 Y                    25,000,000               97.5170             91.328             Y                    6,250,000          Y                     09/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1075 v.19(27)            EUR      Y             
03/07/2026          DE000DDA0Q38        B                   BON                 Y                    25,000,000               99.3590             91.328             Y                    6,250,000          Y                     27/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1104 v.19(26)            EUR      Y             
03/07/2026          DE000DDA0QP4        B                   BON                 Y                    25,000,000               99.7600             91.328             Y                    6,250,000          Y                     20/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1096 v.19(26)            EUR      Y             
03/07/2026          DE000DDA0QY6        B                   BON                 Y                    25,000,000               97.2700             91.328             Y                    6,250,000          Y                     06/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1100 v.19(27)            EUR      Y             
03/07/2026          DE000DDA0R60        B                   BON                 Y                    25,000,000               96.6130             91.328             Y                    6,250,000          Y                     29/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1130 v.19(27)            EUR      Y             
03/07/2026          DE000DDA0RE6        B                   BON                 Y                    25,000,000               96.8880             91.328             Y                    6,250,000          Y                     29/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1111 v.19(27)            EUR      Y             
03/07/2026          DE000DDA0RL1        B                   BON                 Y                    25,000,000               99.6010             91.328             Y                    6,250,000          Y                     18/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1115 v.19(26)            EUR      Y             
03/07/2026          DE000DDA0RV0        B                   BON                 Y                    25,000,000               96.7460             91.328             Y                    6,250,000          Y                     03/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1121 v.19(27)            EUR      Y             
03/07/2026          DE000DDA0T27        B                   BON                 Y                    200,000,000              98.6070             91.328             Y                    50,000,000         Y                     15/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1185 v.19(27)            EUR      Y             
03/07/2026          DE000DDA0T35        B                   BON                 Y                    30,000,000               91.7100             88.522             Y                    7,500,000          Y                     15/10/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1186 v.19(29)        EUR      Y             
03/07/2026          DE000DDA0TP8        B                   BON                 Y                    25,000,000               95.1600             88.886             Y                    6,250,000          Y                     26/09/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1172 v.19(29)        EUR      Y             
03/07/2026          DE000DDA0TS2        B                   BON                 Y                    100,000,000              94.0350             90.824             Y                    25,000,000         Y                     25/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1175 v.19(28)            EUR      Y             
03/07/2026          DE000DDA0U08        B                   BON                 Y                    50,000,000               96.7080             91.328             Y                    12,500,000         Y                     04/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1217 v.19(27)            EUR      Y             
03/07/2026          DE000DDA0U24        B                   BON                 Y                    100,000,000              99.1670             91.328             Y                    25,000,000         Y                     05/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1219 v.19(26)            EUR      Y             
03/07/2026          DE000DDA0U40        B                   BON                 Y                    250,000,000              94.0930             90.382             Y                    62,500,000         Y                     06/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1221 v.19(28)            EUR      Y             
03/07/2026          DE000DDA0U57        B                   BON                 Y                    250,000,000              91.4480             86.520             Y                    62,500,000         Y                     12/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1222 v.19(29)            EUR      Y             
03/07/2026          DE000DDA0U73        B                   BON                 Y                    30,000,000               99.5900             91.321             Y                    7,500,000          Y                     20/11/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1224 v.19(26)        EUR      Y             
03/07/2026          DE000DDA0UD2        B                   BON                 Y                    250,000,000              91.4540             86.768             Y                    62,500,000         Y                     17/10/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1196 v.19(29)            EUR      Y             
03/07/2026          DE000DDA0UN1        B                   BON                 Y                    250,000,000              93.9360             90.525             Y                    62,500,000         Y                     23/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1205 v.19(28)            EUR      Y             
03/07/2026          DE000DDA0UV4        B                   BON                 Y                    250,000,000              96.6570             91.328             Y                    62,500,000         Y                     29/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1212 v.19(27)            EUR      Y             
03/07/2026          DE000DDA0V80        B                   BON                 Y                    50,000,000               97.9750             86.528             Y                    12,500,000         Y                     13/12/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1253 v.19(29)            EUR      Y             
03/07/2026          DE000DDA0VB4        B                   BON                 Y                    50,000,000               93.4800             88.268             Y                    12,500,000         Y                     27/11/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1228 v.19(29)        EUR      Y             
03/07/2026          DE000DDA0VM1        B                   BON                 Y                    100,000,000              98.4890             91.328             Y                    25,000,000         Y                     15/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1237 v.19(27)            EUR      Y             
03/07/2026          DE000DDA0VN9        B                   BON                 Y                    100,000,000              97.2270             91.328             Y                    25,000,000         Y                     16/08/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1238 v.19(27)            EUR      Y             
03/07/2026          DE000DDA0VS8        B                   BON                 Y                    250,000,000              93.9670             86.478             Y                    62,500,000         Y                     29/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1242 v.19(29)            EUR      Y             
03/07/2026          DE000DDA0VY6        B                   BON                 Y                    50,000,000               96.8580             90.093             Y                    12,500,000         Y                     11/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1248 v.19(28)            EUR      Y             
03/07/2026          DE000DDA0W89        B                   BON                 Y                    50,000,000               96.9040             91.328             Y                    12,500,000         Y                     17/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1286 v.20(28)            EUR      Y             
03/07/2026          DE000DDA0WE6        B                   BON                 Y                    100,000,000              99.4860             91.328             Y                    25,000,000         Y                     17/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1259 v.19(26)            EUR      Y             
03/07/2026          DE000DDA0WL1        B                   BON                 Y                    100,000,000              97.9490             91.328             Y                    25,000,000         Y                     20/12/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1264 v.19(27)            EUR      Y             
03/07/2026          DE000DDA0WR8        B                   BON                 Y                    50,000,000               93.1500             87.789             Y                    12,500,000         Y                     22/01/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1269 v.20(2030)      EUR      Y             
03/07/2026          DE000DDA0WV0        B                   BON                 Y                    50,000,000               97.6050             91.328             Y                    12,500,000         Y                     24/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1273 v.20(28)            EUR      Y             
03/07/2026          DE000DDA0X21        B                   BON                 Y                    100,000,000              93.7310             88.957             Y                    25,000,000         Y                     23/03/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1309 v.20(29)            EUR      Y             
03/07/2026          DE000DDA0X39        B                   BON                 Y                    250,000,000              98.3200             91.328             Y                    62,500,000         Y                     24/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1310 v.20(27)            EUR      Y             
03/07/2026          DE000DDA0XY2        B                   BON                 Y                    100,000,000              98.1920             91.328             Y                    25,000,000         Y                     23/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1305 v.20(27)            EUR      Y             
03/07/2026          DE000DDA0XZ9        B                   BON                 Y                    100,000,000              95.4900             91.328             Y                    25,000,000         Y                     23/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1306 v.20(28)            EUR      Y             
03/07/2026          DE000DDA0Y20        B                   BON                 Y                    50,000,000               95.9100             87.201             Y                    12,500,000         Y                     29/04/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1342 v.20(30)        EUR      Y             
03/07/2026          DE000DDA0Y87        B                   BON                 Y                    100,000,000              92.5790             84.959             Y                    25,000,000         Y                     30/04/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1348 v.20(30)            EUR      Y             
03/07/2026          DE000DDA0Y95        B                   BON                 Y                    500,000,000              101.4160            91.321             Y                    125,000,000        Y                     02/05/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1349 v.20(28)        EUR      Y             
03/07/2026          DE000DDA0YD4        B                   BON                 Y                    100,000,000              91.8020             85.253             Y                    25,000,000         Y                     25/03/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1319 v.20(30)            EUR      Y             
03/07/2026          DE000DDA0YH5        B                   BON                 Y                    100,000,000              96.2190             91.328             Y                    25,000,000         Y                     27/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1323 v.20(28)            EUR      Y             
03/07/2026          DE000DDA0YK9        B                   BON                 Y                    100,000,000              99.0500             91.321             Y                    25,000,000         Y                     09/04/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1325 v.20(27)        EUR      Y             
03/07/2026          DE000DDA0YQ6        B                   BON                 Y                    100,000,000              91.7960             85.188             Y                    25,000,000         Y                     01/04/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1330 v.20(30)            EUR      Y             
03/07/2026          DE000DDA0ZR1        B                   BON                 Y                    200,000,000              102.5100            87.374             Y                    50,000,000         Y                     13/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1365 v.20(30)        EUR      Y             
03/07/2026          DE000DDA0ZT7        B                   BON                 Y                    150,000,000              91.1700             84.756             Y                    37,500,000         Y                     13/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1367 v.20(30)            EUR      Y             
03/07/2026          DE000DFK0A89        B                   BON                 Y                    25,000,000               97.0060             91.328             Y                    6,250,000          Y                     19/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1400 v.20(27)            EUR      Y             
03/07/2026          DE000DFK0AA6        B                   BON                 Y                    250,000,000              101.9500            90.267             Y                    62,500,000         Y                     14/05/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1368 v.20(2029)      EUR      Y             
03/07/2026          DE000DFK0AF5        B                   BON                 Y                    250,000,000              100.6580            91.321             Y                    62,500,000         Y                     13/05/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1373 v.20(2027)      EUR      Y             
03/07/2026          DE000DFK0AK5        B                   BON                 Y                    250,000,000              95.7160             91.328             Y                    62,500,000         Y                     15/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1377 v.20(28)            EUR      Y             
03/07/2026          DE000DFK0AT6        B                   BON                 Y                    150,000,000              90.9560             84.612             Y                    37,500,000         Y                     27/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1385 v.20(30)            EUR      Y             
03/07/2026          DE000DFK0AU4        B                   BON                 Y                    250,000,000              102.1750            87.285             Y                    62,500,000         Y                     27/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1386 v.20(30)        EUR      Y             
03/07/2026          DE000DFK0BB2        B                   BON                 Y                    150,000,000              91.3600             84.421             Y                    37,500,000         Y                     19/06/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1403 v.20(30)            EUR      Y             
03/07/2026          DE000DFK0CS4        B                   BON                 Y                    50,000,000               97.9370             91.328             Y                    12,500,000         Y                     28/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1452 v.20(27)            EUR      Y             
03/07/2026          DE000DFK0DT0        B                   BON                 Y                    250,000,000              87.6310             81.825             Y                    62,500,000         Y                     28/02/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1483 v.20(31)            EUR      Y             
03/07/2026          DE000DFK0DU8        B                   BON                 Y                    100,000,000              90.1890             85.404             Y                    25,000,000         Y                     28/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1484 v.20(30)            EUR      Y             
03/07/2026          DE000DFK0E51        B                   BON                 Y                    200,000,000              87.8550             82.798             Y                    50,000,000         Y                     15/11/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1520 v.20(30)            EUR      Y             
03/07/2026          DE000DFK0ED2        B                   BON                 Y                    300,000,000              100.2740            91.321             Y                    75,000,000         Y                     18/09/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1499 v.20(26)        EUR      Y             
03/07/2026          DE000DFK0EL5        B                   BON                 Y                    100,000,000              88.2380             83.187             Y                    25,000,000         Y                     07/10/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1505 v.20(30)            EUR      Y             
03/07/2026          DE000DFK0F76        B                   BON                 Y                    100,000,000              100.1430            91.328             Y                    25,000,000         Y                     28/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1541 v.20(26)            EUR      Y             
03/07/2026          DE000DFK0FN8        B                   BON                 Y                    50,000,000               86.5030             79.906             Y                    12,500,000         Y                     14/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1525 v.20(31)            EUR      Y             
03/07/2026          DE000DFK0FW9        B                   BON                 Y                    50,000,000               99.6950             91.328             Y                    12,500,000         Y                     20/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1530 v.20(26)            EUR      Y             
03/07/2026          DE000DFK0FY5        B                   BON                 Y                    50,000,000               99.0280             91.328             Y                    12,500,000         Y                     20/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1532 v.20(26)            EUR      Y             
03/07/2026          DE000DFK0H58        B                   BON                 Y                    50,000,000               88.6400             84.225             Y                    12,500,000         Y                     26/02/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1582 v.21(31)        EUR      Y             
03/07/2026          DE000DFK0HJ2        B                   BON                 Y                    25,000,000               98.1150             91.328             Y                    6,250,000          Y                     17/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1567 v.21(27)            EUR      Y             
03/07/2026          DE000DFK0HK0        B                   BON                 Y                    25,000,000               87.2060             81.641             Y                    6,250,000          Y                     17/03/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1568 v.21(31)            EUR      Y             
03/07/2026          DE000DFK0JM2        B                   BON                 Y                    25,000,000               92.2600             88.625             Y                    6,250,000          Y                     19/04/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1593 v.21(29)            EUR      Y             
03/07/2026          DE000DFK0K95        B                   BON                 Y                    25,000,000               82.7890             77.300             Y                    6,250,000          Y                     17/08/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1635 v.21(32)            EUR      Y             
03/07/2026          DE000DFK0KE7        B                   BON                 Y                    25,000,000               86.7070             80.913             Y                    6,250,000          Y                     02/06/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1612 v.21(31)            EUR      Y             
03/07/2026          DE000DFK0KM0        B                   BON                 Y                    25,000,000               86.0140             80.877             Y                    6,250,000          Y                     21/07/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1616 v.21(31)            EUR      Y             
03/07/2026          DE000DFK0RQ6        B                   BON                 Y                    50,000,000               96.6240             88.575             Y                    12,500,000         Y                     09/05/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1747 v.22(29)            EUR      Y             
03/07/2026          DE000DFK0S22        B                   BON                 Y                    50,000,000               99.3330             91.328             Y                    12,500,000         Y                     05/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1779 v.22(27)            EUR      Y             
03/07/2026          DE000DFK0TP4        B                   BON                 Y                    50,000,000               98.8790             91.328             Y                    12,500,000         Y                     19/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1795 v.22(27)            EUR      Y             
03/07/2026          DE000DFK0TW0        B                   BON                 Y                    100,000,000              99.9200             91.328             Y                    25,000,000         Y                     03/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1802 v.22(26)            EUR      Y             
03/07/2026          DE000DG4T8S5        B                   BON                 Y                    100,000,000              99.7700             91.321             Y                    25,000,000         Y                     23/11/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.692 v.16(26)         EUR      Y             
03/07/2026          DE000DG4T9M6        B                   BON                 Y                    60,000,000               99.7000             91.321             Y                    15,000,000         Y                     10/02/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.720 v.17(27)         EUR      Y             
03/07/2026          DE000DG4T9X3        B                   BON                 Y                    75,000,000               99.5600             91.321             Y                    18,750,000         Y                     08/03/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.730 v.17(27)         EUR      Y             
03/07/2026          DE000DG4UA22        B                   BON                 Y                    50,000,000               99.0000             91.321             Y                    12,500,000         Y                     23/06/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.768 v.17(27)         EUR      Y             
03/07/2026          DE000DG4UAH3        B                   BON                 Y                    50,000,000               93.2600             81.647             Y                    12,500,000         Y                     06/04/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.749 v.17(32)         EUR      Y             
03/07/2026          DE000DG4UAU6        B                   BON                 Y                    75,000,000               99.3400             91.321             Y                    18,750,000         Y                     01/06/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.760 v.17(27)         EUR      Y             
03/07/2026          DE000DG4UBC2        B                   BON                 Y                    50,000,000               99.4000             91.321             Y                    12,500,000         Y                     21/07/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.778 v.17(27)         EUR      Y             
03/07/2026          DE000DG4UBS8        B                   BON                 Y                    50,000,000               98.8500             91.321             Y                    12,500,000         Y                     01/09/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.789 v.17(27)         EUR      Y             
03/07/2026          DE000DG4UC04        B                   BON                 Y                    30,000,000               98.0100             91.321             Y                    7,500,000          Y                     14/12/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.820 v.17(27)         EUR      Y             
03/07/2026          DE000DG4UCG1        B                   BON                 Y                    50,000,000               98.6700             91.321             Y                    12,500,000         Y                     01/11/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.803 v.17(27)         EUR      Y             
03/07/2026          DE000DG4UCY4        B                   BON                 Y                    50,000,000               98.8600             91.321             Y                    12,500,000         Y                     24/11/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.818 v.17(2027)       EUR      Y             
03/07/2026          DE000DG4UD03        B                   BON                 Y                    50,000,000               99.1300             91.321             Y                    12,500,000         Y                     14/02/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.851 v.18(28)         EUR      Y             
03/07/2026          DE000DG4UDK1        B                   BON                 Y                    50,000,000               98.8900             91.321             Y                    12,500,000         Y                     31/01/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.838 v.18(28)         EUR      Y             
03/07/2026          DE000DG4UDV8        B                   BON                 Y                    50,000,000               98.7500             91.321             Y                    12,500,000         Y                     14/02/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.848 v.18(28)         EUR      Y             
03/07/2026          DE000DG4UDZ9        B                   BON                 Y                    30,000,000               98.2400             91.321             Y                    7,500,000          Y                     07/02/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.850 v.18(28)         EUR      Y             
03/07/2026          DE000DG4UEV6        B                   BON                 Y                    50,000,000               98.6100             91.321             Y                    12,500,000         Y                     02/03/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.876 v.18(28)         EUR      Y             
03/07/2026          DE000DG4UF27        B                   BON                 Y                    50,000,000               98.1400             91.321             Y                    12,500,000         Y                     24/04/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.905 v.18(28)         EUR      Y             
03/07/2026          DE000DG4UFB5        B                   BON                 Y                    50,000,000               98.3000             91.321             Y                    12,500,000         Y                     19/09/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.889 v.18(28)         EUR      Y             
03/07/2026          DE000DHY5025        B                   BON                 Y                    750,000,000              94.7770             97.793             Y                    187,500,000        Y                     05/03/2029                  Norddeutsche Landesbank -GZ-  MTN-HPF S.502 v.19(29)             EUR      Y             
03/07/2026          DE000DHY5074        B                   BON                 Y                    500,000,000              98.4060             98.314             Y                    125,000,000        Y                     18/02/2027                  Norddeutsche Landesbank -GZ-  MTN-HPF S.507 v.20(27)             EUR      Y             
03/07/2026          DE000DJ9A016        B                   BON                 Y                    75,000,000               96.3240             86.401             Y                    18,750,000         Y                     21/12/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3123 v.25(29)            EUR      Y             
03/07/2026          DE000DJ9A032        B                   BON                 Y                    150,000,000              98.2980             91.328             Y                    37,500,000         Y                     07/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3125 v.25(28)            EUR      Y             
03/07/2026          DE000DJ9A040        B                   BON                 Y                    100,000,000              95.7950             86.239             Y                    25,000,000         Y                     07/01/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3126 v.25(30)            EUR      Y             
03/07/2026          DE000DJ9A057        B                   BON                 Y                    75,000,000               94.3620             80.315             Y                    18,750,000         Y                     07/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3127 v.26(32)            EUR      Y             
03/07/2026          DE000DJ9A065        B                   BON                 Y                    50,000,000               93.4100             70.418             Y                    12,500,000         Y                     07/01/2036                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3128 v.26(36)            EUR      Y             
03/07/2026          DE000DJ9A073        B                   BON                 Y                    35,000,000               97.5000             89.979             Y                    8,750,000          Y                     08/01/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3129 26(29)         EUR      Y             
03/07/2026          DE000DJ9A081        B                   BON                 Y                    35,000,000               96.6000             83.163             Y                    8,750,000          Y                     08/01/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3130 26(31)         EUR      Y             
03/07/2026          DE000DJ9A0J1        B                   BON                 Y                    30,000,000               99.0280             91.328             Y                    7,500,000          Y                     22/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3106 v.25(27)            EUR      Y             
03/07/2026          DE000DJ9A0L7        B                   BON                 Y                    25,000,000               97.3960             84.729             Y                    6,250,000          Y                     28/06/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3108 v.25(30)            EUR      Y             
03/07/2026          DE000DJ9A0V6        B                   BON                 Y                    30,000,000               98.6260             90.528             Y                    7,500,000          Y                     03/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3117 v.25(28)            EUR      Y             
03/07/2026          DE000DJ9A107        B                   BON                 Y                    75,000,000               99.2100             71.012             Y                    18,750,000         Y                     17/12/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3157 v.25(35)            EUR      Y             
03/07/2026          DE000DJ9A1C4        B                   BON                 Y                    25,000,000               98.9540             90.315             Y                    6,250,000          Y                     24/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3134 v.25(28)            EUR      Y             
03/07/2026          DE000DJ9A1R2        B                   BON                 Y                    40,000,000               99.0120             91.328             Y                    10,000,000         Y                     02/12/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3148 v.25(27)            EUR      Y             
03/07/2026          DE000DJ9AA25        B                   BON                 Y                    25,000,000               101.9700            90.545             Y                    6,250,000          Y                     09/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2322 v.23(28)            EUR      Y             
03/07/2026          DE000DJ9AA33        B                   BON                 Y                    25,000,000               102.6950            87.041             Y                    6,250,000          Y                     09/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2323 v.23(29)            EUR      Y             
03/07/2026          DE000DJ9AA66        B                   BON                 Y                    100,000,000              100.1590            91.328             Y                    25,000,000         Y                     03/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2326 v.23(26)            EUR      Y             
03/07/2026          DE000DJ9AA74        B                   BON                 Y                    100,000,000              100.5570            91.328             Y                    25,000,000         Y                     03/12/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2327 v.23(27)            EUR      Y             
03/07/2026          DE000DJ9AA82        B                   BON                 Y                    75,000,000               101.6580            86.767             Y                    18,750,000         Y                     04/12/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2328 v.23(29)            EUR      Y             
03/07/2026          DE000DJ9AA90        B                   BON                 Y                    75,000,000               102.0870            81.043             Y                    18,750,000         Y                     04/12/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2329 v.23(31)            EUR      Y             
03/07/2026          DE000DJ9AAC2        B                   BON                 Y                    150,000,000              100.2920            91.328             Y                    37,500,000         Y                     17/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2296 v.23(26)            EUR      Y             
03/07/2026          DE000DJ9AAD0        B                   BON                 Y                    100,000,000              100.8890            91.328             Y                    25,000,000         Y                     17/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2297 v.23(27)            EUR      Y             
03/07/2026          DE000DJ9AAE8        B                   BON                 Y                    75,000,000               102.5210            86.973             Y                    18,750,000         Y                     16/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2298 v.23(29)            EUR      Y             
03/07/2026          DE000DJ9AAF5        B                   BON                 Y                    75,000,000               104.0780            81.263             Y                    18,750,000         Y                     17/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2299 v.23(31)            EUR      Y             
03/07/2026          DE000DJ9AAG3        B                   BON                 Y                    75,000,000               105.5890            76.204             Y                    18,750,000         Y                     17/11/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2300 v.23(33)            EUR      Y             
03/07/2026          DE000DJ9AAH1        B                   BON                 Y                    100,000,000              100.1200            91.328             Y                    25,000,000         Y                     23/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2303 v.23(26)            EUR      Y             
03/07/2026          DE000DJ9AAJ7        B                   BON                 Y                    25,000,000               100.1050            91.321             Y                    6,250,000          Y                     30/10/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2304 v.23(26)        EUR      Y             
03/07/2026          DE000DJ9AAK5        B                   BON                 Y                    25,000,000               104.3500            78.858             Y                    6,250,000          Y                     02/11/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2305 v.23(33)        EUR      Y             
03/07/2026          DE000DJ9AAP4        B                   BON                 Y                    25,000,000               106.0100            81.489             Y                    6,250,000          Y                     30/10/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2309 v.23(31)            EUR      Y             
03/07/2026          DE000DJ9AAR0        B                   BON                 Y                    100,000,000              102.2600            90.442             Y                    25,000,000         Y                     06/12/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2311 23(28)         EUR      Y             
03/07/2026          DE000DJ9AAZ3        B                   BON                 Y                    50,000,000               104.2390            76.101             Y                    12,500,000         Y                     17/11/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2319 v.23(33)            EUR      Y             
03/07/2026          DE000DJ9AB32        B                   BON                 Y                    100,000,000              101.5800            90.264             Y                    25,000,000         Y                     22/12/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2357 23(28)         EUR      Y             
03/07/2026          DE000DJ9AB40        B                   BON                 Y                    100,000,000              99.5500             91.235             Y                    25,000,000         Y                     10/01/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2358 v.24(29)        EUR      Y             
03/07/2026          DE000DJ9AB65        B                   BON                 Y                    250,000,000              99.8220             88.166             Y                    62,500,000         Y                     05/07/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2367 v.24(29)            EUR      Y             
03/07/2026          DE000DJ9ABA4        B                   BON                 Y                    75,000,000               103.7420            75.947             Y                    18,750,000         Y                     02/12/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2330 v.23(33)            EUR      Y             
03/07/2026          DE000DJ9ABC0        B                   BON                 Y                    250,000,000              102.7000            83.299             Y                    62,500,000         Y                     24/11/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2332 v.23(31)        EUR      Y             
03/07/2026          DE000DJ9ABK3        B                   BON                 Y                    500,000,000              100.1390            91.321             Y                    125,000,000        Y                     16/11/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2339 v.23(26)        EUR      Y             
03/07/2026          DE000DJ9ABQ0        B                   BON                 Y                    50,000,000               103.2100            81.216             Y                    12,500,000         Y                     22/11/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2344 v.23(32)        EUR      Y             
03/07/2026          DE000DJ9ABS6        B                   BON                 Y                    50,000,000               101.9400            90.431             Y                    12,500,000         Y                     06/12/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2346 23(28)         EUR      Y             
03/07/2026          DE000DJ9ABU2        B                   BON                 Y                    30,000,000               100.3950            91.328             Y                    7,500,000          Y                     20/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2348 v.23(26)            EUR      Y             
03/07/2026          DE000DJ9AC31        B                   BON                 Y                    250,000,000              99.9470             91.328             Y                    62,500,000         Y                     15/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2386 v.24(27)            EUR      Y             
03/07/2026          DE000DJ9AC49        B                   BON                 Y                    250,000,000              99.9500             91.328             Y                    62,500,000         Y                     17/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2387 v.24(28)            EUR      Y             
03/07/2026          DE000DJ9AC56        B                   BON                 Y                    250,000,000              100.2150            86.299             Y                    62,500,000         Y                     17/01/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2388 v.24(30)            EUR      Y             
03/07/2026          DE000DJ9AC64        B                   BON                 Y                    250,000,000              100.3100            80.540             Y                    62,500,000         Y                     16/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2389 v.24(32)            EUR      Y             
03/07/2026          DE000DJ9AC72        B                   BON                 Y                    250,000,000              100.5090            75.368             Y                    62,500,000         Y                     17/01/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2390 v.24(34)            EUR      Y             
03/07/2026          DE000DJ9ACC8        B                   BON                 Y                    500,000,000              100.1790            91.328             Y                    125,000,000        Y                     08/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2362 v.24(27)            EUR      Y             
03/07/2026          DE000DJ9ACD6        B                   BON                 Y                    250,000,000              100.4490            91.328             Y                    62,500,000         Y                     10/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2363 v.24(28)            EUR      Y             
03/07/2026          DE000DJ9ACE4        B                   BON                 Y                    250,000,000              100.8540            86.408             Y                    62,500,000         Y                     10/01/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2364 v.24(30)            EUR      Y             
03/07/2026          DE000DJ9ACF1        B                   BON                 Y                    250,000,000              101.7550            80.697             Y                    62,500,000         Y                     09/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2365 v.24(32)            EUR      Y             
03/07/2026          DE000DJ9ACG9        B                   BON                 Y                    500,000,000              102.4710            75.587             Y                    125,000,000        Y                     10/01/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2366 v.24(34)            EUR      Y             
03/07/2026          DE000DJ9ACJ3        B                   BON                 Y                    250,000,000              101.6000            90.068             Y                    62,500,000         Y                     10/01/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2369 24(29)         EUR      Y             
03/07/2026          DE000DJ9ACR6        B                   BON                 Y                    50,000,000               103.9300            78.480             Y                    12,500,000         Y                     20/12/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2379 v.23(33)        EUR      Y             
03/07/2026          DE000DJ9ACT2        B                   BON                 Y                    250,000,000              100.1420            91.321             Y                    62,500,000         Y                     11/12/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2381 v.23(26)        EUR      Y             
03/07/2026          DE000DJ9ACW6        B                   BON                 Y                    25,000,000               102.1400            78.536             Y                    6,250,000          Y                     19/12/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2391 v.24(33)        EUR      Y             
03/07/2026          DE000DJ9ACX4        B                   BON                 Y                    250,000,000              100.6200            89.980             Y                    62,500,000         Y                     17/01/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2392 24(29)         EUR      Y             
03/07/2026          DE000DJ9AD48        B                   BON                 Y                    75,000,000               99.0700             91.025             Y                    18,750,000         Y                     02/02/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2426 v.24(29)        EUR      Y             
03/07/2026          DE000DJ9AD55        B                   BON                 Y                    50,000,000               100.1600            89.963             Y                    12,500,000         Y                     17/01/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2427 24(29)         EUR      Y             
03/07/2026          DE000DJ9AD89        B                   BON                 Y                    100,000,000              100.1200            89.638             Y                    25,000,000         Y                     19/02/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2438 24(29)         EUR      Y             
03/07/2026          DE000DJ9AD97        B                   BON                 Y                    100,000,000              100.2300            83.004             Y                    25,000,000         Y                     19/02/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2439 24(31)         EUR      Y             
03/07/2026          DE000DJ9ADJ1        B                   BON                 Y                    25,000,000               99.5000             75.363             Y                    6,250,000          Y                     04/01/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2406 v.24(34)            EUR      Y             
03/07/2026          DE000DJ9ADK9        B                   BON                 Y                    100,000,000              104.0700            77.521             Y                    25,000,000         Y                     22/06/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2407 v.23(34)        EUR      Y             
03/07/2026          DE000DJ9ADV6        B                   BON                 Y                    250,000,000              99.6410             91.328             Y                    62,500,000         Y                     17/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2417 v.24(28)            EUR      Y             
03/07/2026          DE000DJ9ADW4        B                   BON                 Y                    250,000,000              99.2270             86.256             Y                    62,500,000         Y                     17/01/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2418 v.24(30)            EUR      Y             
03/07/2026          DE000DJ9ADX2        B                   BON                 Y                    250,000,000              98.5690             80.456             Y                    62,500,000         Y                     16/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2419 v.2023(2032)        EUR      Y             
03/07/2026          DE000DJ9ADY0        B                   BON                 Y                    250,000,000              98.6090             75.186             Y                    62,500,000         Y                     17/01/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2420 v.23(34)            EUR      Y             
03/07/2026          DE000DJ9ADZ7        B                   BON                 Y                    30,000,000               111.1200            49.838             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             
03/07/2026          DE000DJ9AE13        B                   BON                 Y                    250,000,000              100.1410            91.321             Y                    62,500,000         Y                     22/01/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2457 v.24(27)        EUR      Y             
03/07/2026          DE000DJ9AE96        B                   BON                 Y                    50,000,000               101.4750            88.196             Y                    12,500,000         Y                     25/01/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2464 v.24(30)        EUR      Y             
03/07/2026          DE000DJ9AEC4        B                   BON                 Y                    200,000,000              99.8100             91.328             Y                    50,000,000         Y                     19/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2432 v.24(27)            EUR      Y             
03/07/2026          DE000DJ9AED2        B                   BON                 Y                    200,000,000              99.5600             91.328             Y                    50,000,000         Y                     18/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2433 v.24(28)            EUR      Y             
03/07/2026          DE000DJ9AEE0        B                   BON                 Y                    200,000,000              99.1800             85.947             Y                    50,000,000         Y                     19/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2434 v.24(30)            EUR      Y             
03/07/2026          DE000DJ9AEF7        B                   BON                 Y                    200,000,000              99.0400             80.186             Y                    50,000,000         Y                     19/02/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2435 v.24(32)            EUR      Y             
03/07/2026          DE000DJ9AEG5        B                   BON                 Y                    100,000,000              99.1260             77.496             Y                    25,000,000         Y                     18/02/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2436 v.24(33)            EUR      Y             
03/07/2026          DE000DJ9AEH3        B                   BON                 Y                    200,000,000              98.3260             74.996             Y                    50,000,000         Y                     20/02/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2437 v.24(34)            EUR      Y             
03/07/2026          DE000DJ9AEK7        B                   BON                 Y                    30,000,000               103.9000            78.415             Y                    7,500,000          Y                     12/01/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2441 v.24(34)        EUR      Y             
03/07/2026          DE000DJ9AF79        B                   BON                 Y                    50,000,000               99.1410             67.386             Y                    12,500,000         Y                     12/02/2038                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2495 v.24(38)            EUR      Y             
03/07/2026          DE000DJ9AF87        B                   BON                 Y                    100,000,000              100.6030            91.328             Y                    25,000,000         Y                     12/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2496 v.24(27)            EUR      Y             
03/07/2026          DE000DJ9AFA5        B                   BON                 Y                    25,000,000               101.8700            85.354             Y                    6,250,000          Y                     29/01/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2465 v.24(31)        EUR      Y             
03/07/2026          DE000DJ9AFB3        B                   BON                 Y                    25,000,000               101.9900            82.809             Y                    6,250,000          Y                     26/01/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2466 v.24(32)        EUR      Y             
03/07/2026          DE000DJ9AFC1        B                   BON                 Y                    25,000,000               102.5750            80.416             Y                    6,250,000          Y                     26/01/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2467 v.24(33)        EUR      Y             
03/07/2026          DE000DJ9AFE7        B                   BON                 Y                    130,000,000              103.3900            78.300             Y                    32,500,000         Y                     26/01/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2469 v.24(34)        EUR      Y             
03/07/2026          DE000DJ9AFG2        B                   BON                 Y                    50,000,000               99.9760             77.877             Y                    12,500,000         Y                     26/01/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2471 v.24(33)            EUR      Y             
03/07/2026          DE000DJ9AFL2        B                   BON                 Y                    50,000,000               99.1000             90.752             Y                    12,500,000         Y                     05/03/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2475 v.24(29)        EUR      Y             
03/07/2026          DE000DJ9AFM0        B                   BON                 Y                    25,000,000               101.5250            80.507             Y                    6,250,000          Y                     30/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2476 v.24(32)            EUR      Y             
03/07/2026          DE000DJ9AFY5        B                   BON                 Y                    75,000,000               100.2400            75.417             Y                    18,750,000         Y                     01/02/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2487 v.24(34)            EUR      Y             
03/07/2026          DE000DJ9AG11        B                   BON                 Y                    50,000,000               100.8600            89.422             Y                    12,500,000         Y                     27/02/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2522 v.24(29)            EUR      Y             
03/07/2026          DE000DJ9AG37        B                   BON                 Y                    25,000,000               101.1050            82.754             Y                    6,250,000          Y                     27/02/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2524 v.24(31)            EUR      Y             
03/07/2026          DE000DJ9AG52        B                   BON                 Y                    100,000,000              98.5400             87.431             Y                    25,000,000         Y                     03/04/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2526 v.24(30)        EUR      Y             
03/07/2026          DE000DJ9AGJ4        B                   BON                 Y                    200,000,000              99.9100             91.328             Y                    50,000,000         Y                     19/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2506 v.24(27)            EUR      Y             
03/07/2026          DE000DJ9AGK2        B                   BON                 Y                    200,000,000              99.8000             91.328             Y                    50,000,000         Y                     20/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2507 v.24(28)            EUR      Y             
03/07/2026          DE000DJ9AGL0        B                   BON                 Y                    200,000,000              99.6800             85.714             Y                    50,000,000         Y                     19/03/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2508 v.24(30)            EUR      Y             
03/07/2026          DE000DJ9AGM8        B                   BON                 Y                    100,000,000              99.2700             79.981             Y                    25,000,000         Y                     19/03/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2509 v.24(32)            EUR      Y             
03/07/2026          DE000DJ9AGN6        B                   BON                 Y                    50,000,000               99.0770             77.296             Y                    12,500,000         Y                     18/03/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2510 v.24(33)            EUR      Y             
03/07/2026          DE000DJ9AGP1        B                   BON                 Y                    200,000,000              99.1740             74.836             Y                    50,000,000         Y                     20/03/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2511 v.24(34)            EUR      Y             
03/07/2026          DE000DJ9AGR7        B                   BON                 Y                    100,000,000              100.3200            89.373             Y                    25,000,000         Y                     19/03/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2513 24(29)         EUR      Y             
03/07/2026          DE000DJ9AGS5        B                   BON                 Y                    100,000,000              100.2100            82.765             Y                    25,000,000         Y                     19/03/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2514 24(31)         EUR      Y             
03/07/2026          DE000DJ9AGT3        B                   BON                 Y                    25,000,000               102.7900            78.054             Y                    6,250,000          Y                     15/02/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2515 v.24(34)        EUR      Y             
03/07/2026          DE000DJ9AGV9        B                   BON                 Y                    50,000,000               101.8770            77.692             Y                    12,500,000         Y                     21/02/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2516 v.24(33)            EUR      Y             
03/07/2026          DE000DJ9AGZ0        B                   BON                 Y                    30,000,000               100.2790            91.328             Y                    7,500,000          Y                     22/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2520 v.24(27)            EUR      Y             
03/07/2026          DE000DJ9AH02        B                   BON                 Y                    250,000,000              95.9660             74.516             Y                    62,500,000         Y                     17/04/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2552 v.24(34)            EUR      Y             
03/07/2026          DE000DJ9AH36        B                   BON                 Y                    250,000,000              100.1200            91.321             Y                    62,500,000         Y                     19/04/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2555 24(27)         EUR      Y             
03/07/2026          DE000DJ9AH44        B                   BON                 Y                    250,000,000              99.7580             91.328             Y                    62,500,000         Y                     18/04/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2556 v.24(28)            EUR      Y             
03/07/2026          DE000DJ9AH51        B                   BON                 Y                    250,000,000              99.7500             89.078             Y                    62,500,000         Y                     17/04/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2557 24(29)         EUR      Y             
03/07/2026          DE000DJ9AH69        B                   BON                 Y                    250,000,000              99.1110             85.425             Y                    62,500,000         Y                     17/04/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2558 v.24(30)            EUR      Y             
03/07/2026          DE000DJ9AH77        B                   BON                 Y                    100,000,000              98.1600             87.207             Y                    25,000,000         Y                     03/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2559 v.24(30)        EUR      Y             
03/07/2026          DE000DJ9AH85        B                   BON                 Y                    250,000,000              98.2280             79.667             Y                    62,500,000         Y                     19/04/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2560 v.24(32)            EUR      Y             
03/07/2026          DE000DJ9AHE3        B                   BON                 Y                    25,000,000               100.1100            91.321             Y                    6,250,000          Y                     04/03/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2535 v.24(27)        EUR      Y             
03/07/2026          DE000DJ9AHF0        B                   BON                 Y                    75,000,000               100.5400            91.328             Y                    18,750,000         Y                     05/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2536 v.24(27)            EUR      Y             
03/07/2026          DE000DJ9AHH6        B                   BON                 Y                    25,000,000               100.6800            76.079             Y                    6,250,000          Y                     30/09/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2538 v.24(33)            EUR      Y             
03/07/2026          DE000DJ9AHJ2        B                   BON                 Y                    25,000,000               100.6400            74.011             Y                    6,250,000          Y                     07/03/2036                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2539 v.24(36)        EUR      Y             
03/07/2026          DE000DJ9AHK0        B                   BON                 Y                    25,000,000               100.9300            77.830             Y                    6,250,000          Y                     07/03/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2540 v.24(34)        EUR      Y             
03/07/2026          DE000DJ9AHL8        B                   BON                 Y                    25,000,000               100.7400            80.041             Y                    6,250,000          Y                     07/03/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2541 v.24(33)        EUR      Y             
03/07/2026          DE000DJ9AHM6        B                   BON                 Y                    25,000,000               100.7600            85.007             Y                    6,250,000          Y                     07/03/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2542 v.24(31)        EUR      Y             
03/07/2026          DE000DJ9AHN4        B                   BON                 Y                    40,000,000               100.7000            87.835             Y                    10,000,000         Y                     07/03/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2543 v.24(30)        EUR      Y             
03/07/2026          DE000DJ9AHP9        B                   BON                 Y                    25,000,000               100.6250            82.431             Y                    6,250,000          Y                     08/03/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2544 v.24(32)        EUR      Y             
03/07/2026          DE000DJ9AHW5        B                   BON                 Y                    70,000,000               100.5770            91.328             Y                    17,500,000         Y                     12/06/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2551 v.24(28)            EUR      Y             
03/07/2026          DE000DJ9AJ26        B                   BON                 Y                    250,000,000              99.6780             91.328             Y                    62,500,000         Y                     17/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2584 v.24(28)            EUR      Y             
03/07/2026          DE000DJ9AJ34        B                   BON                 Y                    250,000,000              98.8690             85.147             Y                    62,500,000         Y                     17/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2585 v.24(30)            EUR      Y             
03/07/2026          DE000DJ9AJ42        B                   BON                 Y                    250,000,000              97.8720             79.436             Y                    62,500,000         Y                     17/05/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2586 v.24(32)            EUR      Y             
03/07/2026          DE000DJ9AJ59        B                   BON                 Y                    250,000,000              96.6960             74.233             Y                    62,500,000         Y                     17/05/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2587 v.24(34)            EUR      Y             
03/07/2026          DE000DJ9AJU5        B                   BON                 Y                    200,000,000              100.1300            91.321             Y                    50,000,000         Y                     17/05/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2588 24(27)         EUR      Y             
03/07/2026          DE000DJ9AJV3        B                   BON                 Y                    100,000,000              99.5800             88.778             Y                    25,000,000         Y                     17/05/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2589 24(29)         EUR      Y             
03/07/2026          DE000DJ9AK23        B                   BON                 Y                    250,000,000              99.5520             91.328             Y                    62,500,000         Y                     19/06/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2617 v.24(28)            EUR      Y             
03/07/2026          DE000DJ9AK31        B                   BON                 Y                    250,000,000              98.6530             84.849             Y                    62,500,000         Y                     18/06/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2618 v.24(30)            EUR      Y             
03/07/2026          DE000DJ9AK49        B                   BON                 Y                    100,000,000              97.3950             79.159             Y                    25,000,000         Y                     18/06/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2619 v.24(32)            EUR      Y             
03/07/2026          DE000DJ9AK56        B                   BON                 Y                    100,000,000              95.9680             73.947             Y                    25,000,000         Y                     19/06/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2620 v.24(34)            EUR      Y             
03/07/2026          DE000DJ9AK64        B                   BON                 Y                    200,000,000              100.1300            91.321             Y                    50,000,000         Y                     18/06/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2621 24(27)         EUR      Y             
03/07/2026          DE000DJ9AK72        B                   BON                 Y                    100,000,000              99.4800             88.466             Y                    25,000,000         Y                     18/06/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2622 24(29)         EUR      Y             
03/07/2026          DE000DJ9AK80        B                   BON                 Y                    25,000,000               98.9150             76.787             Y                    6,250,000          Y                     30/05/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2628 v.24(33)            EUR      Y             
03/07/2026          DE000DJ9AK98        B                   BON                 Y                    25,000,000               98.5700             74.319             Y                    6,250,000          Y                     29/05/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2629 v.24(34)            EUR      Y             
03/07/2026          DE000DJ9AKD9        B                   BON                 Y                    26,000,000               100.2600            91.328             Y                    6,500,000          Y                     19/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2601 v.24(27)            EUR      Y             
03/07/2026          DE000DJ9AKM0        B                   BON                 Y                    100,000,000              98.1400             86.958             Y                    25,000,000         Y                     03/06/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2609 v.24(30)        EUR      Y             
03/07/2026          DE000DJ9AKY5        B                   BON                 Y                    25,000,000               99.8350             81.923             Y                    6,250,000          Y                     29/05/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2626 v.24(31)            EUR      Y             
03/07/2026          DE000DJ9AKZ2        B                   BON                 Y                    25,000,000               99.3550             79.446             Y                    6,250,000          Y                     31/05/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2627 v.24(32)            EUR      Y             
03/07/2026          DE000DJ9AL22        B                   BON                 Y                    250,000,000              99.7370             91.328             Y                    62,500,000         Y                     17/07/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2650 v.24(28)            EUR      Y             
03/07/2026          DE000DJ9AL30        B                   BON                 Y                    100,000,000              98.9500             84.607             Y                    25,000,000         Y                     17/07/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2651 v.24(30)            EUR      Y             
03/07/2026          DE000DJ9AL48        B                   BON                 Y                    100,000,000              96.6030             73.835             Y                    25,000,000         Y                     17/07/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2652 v.24(34)            EUR      Y             
03/07/2026          DE000DJ9AL55        B                   BON                 Y                    200,000,000              100.1300            91.321             Y                    50,000,000         Y                     19/07/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2653 24(27)         EUR      Y             
03/07/2026          DE000DJ9AL63        B                   BON                 Y                    100,000,000              99.8600             88.206             Y                    25,000,000         Y                     17/07/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2654 24(29)         EUR      Y             
03/07/2026          DE000DJ9ALN6        B                   BON                 Y                    50,000,000               100.0880            91.328             Y                    12,500,000         Y                     13/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2641 v.24(26)            EUR      Y             
03/07/2026          DE000DJ9ALW7        B                   BON                 Y                    25,000,000               100.5000            91.328             Y                    6,250,000          Y                     18/06/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2656 v.24(27)            EUR      Y             
03/07/2026          DE000DJ9ALX5        B                   BON                 Y                    25,000,000               100.0170            91.321             Y                    6,250,000          Y                     18/06/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2657 v.24(27)        EUR      Y             
03/07/2026          DE000DJ9ALZ0        B                   BON                 Y                    50,000,000               97.9400             86.481             Y                    12,500,000         Y                     02/08/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2659 v.24(30)        EUR      Y             
03/07/2026          DE000DJ9AM47        B                   BON                 Y                    250,000,000              99.9590             91.328             Y                    62,500,000         Y                     17/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2690 v.24(26)            EUR      Y             
03/07/2026          DE000DJ9AM54        B                   BON                 Y                    250,000,000              98.6130             91.008             Y                    62,500,000         Y                     18/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2691 v.24(28)            EUR      Y             
03/07/2026          DE000DJ9AM62        B                   BON                 Y                    100,000,000              97.5420             83.966             Y                    25,000,000         Y                     17/09/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2692 v.24(30)            EUR      Y             
03/07/2026          DE000DJ9AM70        B                   BON                 Y                    100,000,000              94.7180             73.228             Y                    25,000,000         Y                     18/09/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2693 v.24(34)            EUR      Y             
03/07/2026          DE000DJ9AM88        B                   BON                 Y                    200,000,000              99.6300             91.321             Y                    50,000,000         Y                     17/09/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2694 24(27)         EUR      Y             
03/07/2026          DE000DJ9AM96        B                   BON                 Y                    100,000,000              98.6900             87.583             Y                    25,000,000         Y                     17/09/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2695 24(29)         EUR      Y             
03/07/2026          DE000DJ9AMK0        B                   BON                 Y                    250,000,000              99.9700             91.328             Y                    62,500,000         Y                     19/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2672 v.24(26)            EUR      Y             
03/07/2026          DE000DJ9AML8        B                   BON                 Y                    250,000,000              99.3700             91.316             Y                    62,500,000         Y                     21/08/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2673 v.24(28)            EUR      Y             
03/07/2026          DE000DJ9AMM6        B                   BON                 Y                    100,000,000              98.7110             84.294             Y                    25,000,000         Y                     19/08/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2674 v.24(30)            EUR      Y             
03/07/2026          DE000DJ9AMN4        B                   BON                 Y                    100,000,000              96.4970             73.601             Y                    25,000,000         Y                     21/08/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2675 v.24(34)            EUR      Y             
03/07/2026          DE000DJ9AMP9        B                   BON                 Y                    200,000,000              100.1100            91.321             Y                    50,000,000         Y                     19/08/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2676 24(27)         EUR      Y             
03/07/2026          DE000DJ9AMQ7        B                   BON                 Y                    100,000,000              99.5700             87.882             Y                    25,000,000         Y                     20/08/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2677 24(29)         EUR      Y             
03/07/2026          DE000DJ9AMZ8        B                   BON                 Y                    50,000,000               97.8600             86.221             Y                    12,500,000         Y                     03/09/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2685 v.24(30)        EUR      Y             
03/07/2026          DE000DJ9AN12        B                   BON                 Y                    250,000,000              99.8780             91.328             Y                    62,500,000         Y                     16/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2721 v.24(26)            EUR      Y             
03/07/2026          DE000DJ9AN20        B                   BON                 Y                    100,000,000              98.2160             90.699             Y                    25,000,000         Y                     17/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2722 v.24(28)            EUR      Y             
03/07/2026          DE000DJ9AN38        B                   BON                 Y                    50,000,000               97.0800             83.672             Y                    12,500,000         Y                     17/10/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2723 v.24(30)            EUR      Y             
03/07/2026          DE000DJ9AN46        B                   BON                 Y                    50,000,000               93.9050             72.961             Y                    12,500,000         Y                     17/10/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2724 v.24(34)            EUR      Y             
03/07/2026          DE000DJ9AN53        B                   BON                 Y                    100,000,000              99.2400             91.321             Y                    25,000,000         Y                     18/10/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2725 24(27)         EUR      Y             
03/07/2026          DE000DJ9AN61        B                   BON                 Y                    100,000,000              98.1900             87.269             Y                    25,000,000         Y                     18/10/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2726 24(29)         EUR      Y             
03/07/2026          DE000DJ9ANC5        B                   BON                 Y                    25,000,000               102.1300            89.522             Y                    6,250,000          Y                     13/08/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2698 v.24(29)        EUR      Y             
03/07/2026          DE000DJ9AND3        B                   BON                 Y                    25,000,000               102.4650            86.647             Y                    6,250,000          Y                     13/08/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2699 v.24(30)        EUR      Y             
03/07/2026          DE000DJ9ANE1        B                   BON                 Y                    125,000,000              101.4100            91.321             Y                    31,250,000         Y                     14/08/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2700 v.24(28)        EUR      Y             
03/07/2026          DE000DJ9ANP7        B                   BON                 Y                    25,000,000               100.0550            89.189             Y                    6,250,000          Y                     27/08/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2709 v.24(29)        EUR      Y             
03/07/2026          DE000DJ9AP10        B                   BON                 Y                    50,000,000               99.7480             91.328             Y                    12,500,000         Y                     04/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2749 v.24(26)            EUR      Y             
03/07/2026          DE000DJ9AP28        B                   BON                 Y                    50,000,000               97.5980             90.477             Y                    12,500,000         Y                     06/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2750 v.24(28)            EUR      Y             
03/07/2026          DE000DJ9AP36        B                   BON                 Y                    40,000,000               96.0040             83.461             Y                    10,000,000         Y                     04/11/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2751 v.24(30)            EUR      Y             
03/07/2026          DE000DJ9AP51        B                   BON                 Y                    25,000,000               98.8400             91.321             Y                    6,250,000          Y                     04/11/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2753 24(27)         EUR      Y             
03/07/2026          DE000DJ9AP69        B                   BON                 Y                    25,000,000               97.2700             87.073             Y                    6,250,000          Y                     05/11/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2754 24(29)         EUR      Y             
03/07/2026          DE000DJ9APF3        B                   BON                 Y                    50,000,000               100.0010            91.328             Y                    12,500,000         Y                     28/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2735 v.24(26)            EUR      Y             
03/07/2026          DE000DJ9AQ01        B                   BON                 Y                    25,000,000               99.3170             86.865             Y                    6,250,000          Y                     12/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2787 v.24(29)            EUR      Y             
03/07/2026          DE000DJ9AQ19        B                   BON                 Y                    25,000,000               98.6960             83.530             Y                    6,250,000          Y                     12/11/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2788 v.24(30)            EUR      Y             
03/07/2026          DE000DJ9AQ27        B                   BON                 Y                    25,000,000               98.5040             80.885             Y                    6,250,000          Y                     12/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2789 v.24(31)            EUR      Y             
03/07/2026          DE000DJ9AQ43        B                   BON                 Y                    50,000,000               97.6630             90.030             Y                    12,500,000         Y                     20/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2791 v.24(28)            EUR      Y             
03/07/2026          DE000DJ9AQ68        B                   BON                 Y                    50,000,000               99.5280             91.328             Y                    12,500,000         Y                     08/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2793 v.24(27)            EUR      Y             
03/07/2026          DE000DJ9AQ76        B                   BON                 Y                    75,000,000               97.5890             89.825             Y                    18,750,000         Y                     09/01/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2794 v.25(29)            EUR      Y             
03/07/2026          DE000DJ9AQ84        B                   BON                 Y                    50,000,000               96.2490             82.881             Y                    12,500,000         Y                     09/01/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2795 v.25(31)            EUR      Y             
03/07/2026          DE000DJ9AQ92        B                   BON                 Y                    30,000,000               92.8650             72.329             Y                    7,500,000          Y                     09/01/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2796 v.25(35)            EUR      Y             
03/07/2026          DE000DJ9AQC8        B                   BON                 Y                    50,000,000               97.5770             75.594             Y                    12,500,000         Y                     31/10/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2765 v.24(33)            EUR      Y             
03/07/2026          DE000DJ9AR18        B                   BON                 Y                    50,000,000               99.4130             91.328             Y                    12,500,000         Y                     18/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2819 v.25(27)            EUR      Y             
03/07/2026          DE000DJ9AR26        B                   BON                 Y                    75,000,000               97.6080             89.412             Y                    18,750,000         Y                     19/02/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2820 v.25(29)            EUR      Y             
03/07/2026          DE000DJ9AR34        B                   BON                 Y                    30,000,000               95.5280             82.558             Y                    7,500,000          Y                     18/02/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2821 v.25(31)            EUR      Y             
03/07/2026          DE000DJ9AR59        B                   BON                 Y                    50,000,000               98.7200             91.321             Y                    12,500,000         Y                     18/02/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2823 25(28)         EUR      Y             
03/07/2026          DE000DJ9AR67        B                   BON                 Y                    75,000,000               97.5300             86.123             Y                    18,750,000         Y                     18/02/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2824 25(30)         EUR      Y             
03/07/2026          DE000DJ9ARA0        B                   BON                 Y                    50,000,000               98.6600             91.321             Y                    12,500,000         Y                     10/01/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2797 25(28)         EUR      Y             
03/07/2026          DE000DJ9ARB8        B                   BON                 Y                    50,000,000               97.3500             86.470             Y                    12,500,000         Y                     10/01/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2798 24(30)         EUR      Y             
03/07/2026          DE000DJ9ARR4        B                   BON                 Y                    30,000,000               99.3850             90.160             Y                    7,500,000          Y                     11/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2812 v.24(28)            EUR      Y             
03/07/2026          DE000DJ9ARS2        B                   BON                 Y                    130,000,000              100.1650            85.623             Y                    32,500,000         Y                     11/12/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2813 v.24(30)        EUR      Y             
03/07/2026          DE000DJ9AT99        B                   BON                 Y                    25,000,000               99.5300             75.509             Y                    6,250,000          Y                     05/03/2035                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2897 v.25(35)        EUR      Y             
03/07/2026          DE000DJ9ATC2        B                   BON                 Y                    55,000,000               98.3500             86.090             Y                    13,750,000         Y                     04/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2867 v.25(30)            EUR      Y             
03/07/2026          DE000DJ9ATD0        B                   BON                 Y                    25,000,000               98.8140             80.259             Y                    6,250,000          Y                     04/02/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2868 v.25(32)            EUR      Y             
03/07/2026          DE000DJ9ATS8        B                   BON                 Y                    25,000,000               99.2630             91.328             Y                    6,250,000          Y                     18/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2880 v.25(28)            EUR      Y             
03/07/2026          DE000DJ9ATU4        B                   BON                 Y                    25,000,000               99.9900             83.139             Y                    6,250,000          Y                     19/11/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2882 v.25(31)        EUR      Y             
03/07/2026          DE000DJ9ATV2        B                   BON                 Y                    25,000,000               100.1150            85.789             Y                    6,250,000          Y                     19/11/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2883 v.25(30)        EUR      Y             
03/07/2026          DE000DJ9AU96        B                   BON                 Y                    50,000,000               98.0210             77.054             Y                    12,500,000         Y                     11/04/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2931 v.25(33)            EUR      Y             
03/07/2026          DE000DJ9AUF3        B                   BON                 Y                    100,000,000              99.3470             91.328             Y                    25,000,000         Y                     16/04/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2903 v.25(27)            EUR      Y             
03/07/2026          DE000DJ9AUG1        B                   BON                 Y                    100,000,000              98.2880             88.858             Y                    25,000,000         Y                     17/04/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2904 v.25(29)            EUR      Y             
03/07/2026          DE000DJ9AUH9        B                   BON                 Y                    50,000,000               96.9020             82.141             Y                    12,500,000         Y                     17/04/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2905 v.25(31)            EUR      Y             
03/07/2026          DE000DJ9AUK3        B                   BON                 Y                    100,000,000              98.8700             91.321             Y                    25,000,000         Y                     13/04/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2907 25(28)         EUR      Y             
03/07/2026          DE000DJ9AUL1        B                   BON                 Y                    100,000,000              98.3800             85.622             Y                    25,000,000         Y                     17/04/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2908 25(30)         EUR      Y             
03/07/2026          DE000DJ9AUM9        B                   BON                 Y                    50,000,000               99.6820             85.620             Y                    12,500,000         Y                     29/03/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2909 v.25(30)            EUR      Y             
03/07/2026          DE000DJ9AUN7        B                   BON                 Y                    100,000,000              99.0660             80.954             Y                    25,000,000         Y                     14/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2910 v.25(31)            EUR      Y             
03/07/2026          DE000DJ9AV20        B                   BON                 Y                    100,000,000              96.9400             88.219             Y                    25,000,000         Y                     18/06/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2958 v.25(29)            EUR      Y             
03/07/2026          DE000DJ9AV61        B                   BON                 Y                    100,000,000              97.1000             85.027             Y                    25,000,000         Y                     17/06/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2962 25(30)         EUR      Y             
03/07/2026          DE000DJ9AVA2        B                   BON                 Y                    25,000,000               96.3970             72.305             Y                    6,250,000          Y                     11/04/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2932 v.25(35)            EUR      Y             
03/07/2026          DE000DJ9AVD6        B                   BON                 Y                    100,000,000              97.2850             88.490             Y                    25,000,000         Y                     21/05/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2935 v.25(29)            EUR      Y             
03/07/2026          DE000DJ9AW29        B                   BON                 Y                    100,000,000              97.2560             87.932             Y                    25,000,000         Y                     17/07/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2991 v.25(29)            EUR      Y             
03/07/2026          DE000DJ9AW52        B                   BON                 Y                    75,000,000               98.0200             91.321             Y                    18,750,000         Y                     17/07/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2994 25(28)         EUR      Y             
03/07/2026          DE000DJ9AW60        B                   BON                 Y                    100,000,000              96.8200             84.750             Y                    25,000,000         Y                     17/07/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2995 25(30)         EUR      Y             
03/07/2026          DE000DJ9AWB8        B                   BON                 Y                    50,000,000               100.3750            90.239             Y                    12,500,000         Y                     14/05/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2955 v.25(29)        EUR      Y             
03/07/2026          DE000DJ9AWD4        B                   BON                 Y                    25,000,000               97.6470             74.315             Y                    6,250,000          Y                     15/05/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2969 v.25(34)            EUR      Y             
03/07/2026          DE000DJ9AWE2        B                   BON                 Y                    50,000,000               100.2200            80.657             Y                    12,500,000         Y                     16/11/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2970 v.25(32)        EUR      Y             
03/07/2026          DE000DJ9AWF9        B                   BON                 Y                    50,000,000               95.8650             72.147             Y                    12,500,000         Y                     16/05/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2971 v.25(35)            EUR      Y             
03/07/2026          DE000DJ9AWJ1        B                   BON                 Y                    25,000,000               98.7610             79.471             Y                    6,250,000          Y                     20/05/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2973 v.25(32)            EUR      Y             
03/07/2026          DE000DJ9AWN3        B                   BON                 Y                    50,000,000               100.4350            87.226             Y                    12,500,000         Y                     22/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2977 v.25(30)        EUR      Y             
03/07/2026          DE000DJ9AX02        B                   BON                 Y                    100,000,000              97.0800             84.461             Y                    25,000,000         Y                     19/08/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3022 25(30)         EUR      Y             
03/07/2026          DE000DJ9AX77        B                   BON                 Y                    300,000,000              100.0980            91.321             Y                    75,000,000         Y                     21/07/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3029 v.25(27)        EUR      Y             
03/07/2026          DE000DJ9AXT8        B                   BON                 Y                    100,000,000              98.4100             91.328             Y                    25,000,000         Y                     14/07/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3015 v.25(28)            EUR      Y             
03/07/2026          DE000DJ9AXU6        B                   BON                 Y                    200,000,000              99.9000             91.328             Y                    50,000,000         Y                     19/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3016 v.25(26)            EUR      Y             
03/07/2026          DE000DJ9AXV4        B                   BON                 Y                    75,000,000               98.6360             91.328             Y                    18,750,000         Y                     19/08/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3017 v.25(27)            EUR      Y             
03/07/2026          DE000DJ9AXW2        B                   BON                 Y                    100,000,000              97.2890             87.630             Y                    25,000,000         Y                     17/08/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3018 v.25(29)            EUR      Y             
03/07/2026          DE000DJ9AXX0        B                   BON                 Y                    75,000,000               96.5420             81.464             Y                    18,750,000         Y                     19/08/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3019 v.25(31)            EUR      Y             
03/07/2026          DE000DJ9AXY8        B                   BON                 Y                    30,000,000               93.4270             71.288             Y                    7,500,000          Y                     17/08/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3020 v.25(35)            EUR      Y             
03/07/2026          DE000DJ9AXZ5        B                   BON                 Y                    75,000,000               97.9400             91.321             Y                    18,750,000         Y                     21/08/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3021 25(28)         EUR      Y             
03/07/2026          DE000DJ9AYN9        B                   BON                 Y                    150,000,000              99.8600             91.328             Y                    37,500,000         Y                     17/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3044 v.25(26)            EUR      Y             
03/07/2026          DE000DJ9AYP4        B                   BON                 Y                    75,000,000               98.6560             91.328             Y                    18,750,000         Y                     17/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3045 v.25(27)            EUR      Y             
03/07/2026          DE000DJ9AYR0        B                   BON                 Y                    50,000,000               96.4700             81.222             Y                    12,500,000         Y                     17/09/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3047 v.25(31)            EUR      Y             
03/07/2026          DE000DJ9AYS8        B                   BON                 Y                    30,000,000               93.7280             71.088             Y                    7,500,000          Y                     17/09/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3048 v.25(35)            EUR      Y             
03/07/2026          DE000DJ9AYT6        B                   BON                 Y                    75,000,000               97.9000             91.126             Y                    18,750,000         Y                     18/09/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3049 25(28)         EUR      Y             
03/07/2026          DE000DJ9AYU4        B                   BON                 Y                    75,000,000               97.1000             84.192             Y                    18,750,000         Y                     17/09/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3050 25(30)         EUR      Y             
03/07/2026          DE000DJ9AZ00        B                   BON                 Y                    30,000,000               98.7850             90.863             Y                    7,500,000          Y                     02/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3089 v.25(28)            EUR      Y             
03/07/2026          DE000DJ9AZ26        B                   BON                 Y                    150,000,000              99.7280             91.328             Y                    37,500,000         Y                     20/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3096 v.25(26)            EUR      Y             
03/07/2026          DE000DJ9AZ34        B                   BON                 Y                    100,000,000              98.3850             91.328             Y                    25,000,000         Y                     22/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3097 v.25(27)            EUR      Y             
03/07/2026          DE000DJ9AZ42        B                   BON                 Y                    75,000,000               97.1340             86.705             Y                    18,750,000         Y                     20/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3098 v.25(29)            EUR      Y             
03/07/2026          DE000DJ9AZ59        B                   BON                 Y                    50,000,000               96.3110             80.693             Y                    12,500,000         Y                     20/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3099 v.25(31)            EUR      Y             
03/07/2026          DE000DJ9AZ67        B                   BON                 Y                    25,000,000               93.9760             70.746             Y                    6,250,000          Y                     20/11/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3100 v.25(35)            EUR      Y             
03/07/2026          DE000DJ9AZ75        B                   BON                 Y                    75,000,000               97.8800             90.483             Y                    18,750,000         Y                     20/11/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3101 25(28)         EUR      Y             
03/07/2026          DE000DJ9AZ83        B                   BON                 Y                    75,000,000               96.8600             83.601             Y                    18,750,000         Y                     20/11/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3102 25(30)         EUR      Y             
03/07/2026          DE000DJ9AZ91        B                   BON                 Y                    25,000,000               98.5110             87.090             Y                    6,250,000          Y                     17/10/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3091 v.25(29)            EUR      Y             
03/07/2026          DE000DJ9AZA3        B                   BON                 Y                    230,000,000              100.0300            86.345             Y                    57,500,000         Y                     10/09/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3066 v.25(30)        EUR      Y             
03/07/2026          DE000DJ9AZB1        B                   BON                 Y                    25,000,000               99.7400             83.583             Y                    6,250,000          Y                     10/09/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3067 v.25(31)        EUR      Y             
03/07/2026          DE000DJ9AZC9        B                   BON                 Y                    75,000,000               100.1650            81.139             Y                    18,750,000         Y                     10/09/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3068 v.25(32)        EUR      Y             
03/07/2026          DE000DJ9AZD7        B                   BON                 Y                    50,000,000               100.1600            78.916             Y                    12,500,000         Y                     12/09/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3069 v.25(33)        EUR      Y             
03/07/2026          DE000DJ9AZG0        B                   BON                 Y                    150,000,000              99.7980             91.328             Y                    37,500,000         Y                     20/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3072 v.25(26)            EUR      Y             
03/07/2026          DE000DJ9AZH8        B                   BON                 Y                    75,000,000               98.5540             91.328             Y                    18,750,000         Y                     20/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3073 v.25(27)            EUR      Y             
03/07/2026          DE000DJ9AZJ4        B                   BON                 Y                    75,000,000               96.9440             87.023             Y                    18,750,000         Y                     17/10/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3074 v.25(29)            EUR      Y             
03/07/2026          DE000DJ9AZK2        B                   BON                 Y                    50,000,000               95.9170             80.940             Y                    12,500,000         Y                     17/10/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3075 v.25(31)            EUR      Y             
03/07/2026          DE000DJ9AZL0        B                   BON                 Y                    30,000,000               93.2770             70.864             Y                    7,500,000          Y                     17/10/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3076 v.25(35)            EUR      Y             
03/07/2026          DE000DJ9AZM8        B                   BON                 Y                    75,000,000               97.7200             90.823             Y                    18,750,000         Y                     17/10/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.30277 v.25(28)      EUR      Y             
03/07/2026          DE000DJ9AZN6        B                   BON                 Y                    75,000,000               96.5300             83.900             Y                    18,750,000         Y                     17/10/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3078 v.25(30)       EUR      Y             
03/07/2026          DE000DJ9AZT3        B                   BON                 Y                    25,000,000               98.7240             89.970             Y                    6,250,000          Y                     28/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3082 v.25(28)            EUR      Y             
03/07/2026          DE000DK01099        B                   BON                 Y                    25,000,000               100.9900            88.950             Y                    6,250,000          Y                     18/04/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7795 v.23(29)           EUR      Y             
03/07/2026          DE000DK012E1        B                   BON                 Y                    50,000,000               101.1480            89.419             Y                    12,500,000         Y                     01/03/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7834 v.24(29)           EUR      Y             
03/07/2026          DE000DK0EVF9        B                   BON                 Y                    25,000,000               99.5600             91.321             Y                    6,250,000          Y                     21/09/2026                  DekaBank Dt.Girozentrale      FLR-Inh. Ser.7497 v.2016(2026)     EUR      Y             
03/07/2026          DE000DK0JR24        B                   BON                 Y                    27,500,000               99.1900             91.321             Y                    6,875,000          Y                     06/03/2028                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.7602v.18(28)       EUR      Y             
03/07/2026          DE000DK0JR40        B                   BON                 Y                    25,000,000               99.4300             91.321             Y                    6,250,000          Y                     23/03/2027                  DekaBank Dt.Girozentrale      FLR-Inh. Ser.7604 v.2018(2027)     EUR      Y             
03/07/2026          DE000DK0JR73        B                   BON                 Y                    100,000,000              98.7400             91.321             Y                    25,000,000         Y                     02/05/2028                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.7607 v.18(28)      EUR      Y             
03/07/2026          DE000DK0JRP5        B                   BON                 Y                    75,000,000               99.0700             91.321             Y                    18,750,000         Y                     07/02/2028                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.7589 v.18(28)      EUR      Y             
03/07/2026          DE000DK0JS64        B                   BON                 Y                    50,000,000               86.4840             74.067             Y                    12,500,000         Y                     16/01/2034                  DekaBank Dt.Girozentrale      MTN.-IHS S.7640 v.19(34)           EUR      Y             
03/07/2026          DE000DK0JS80        B                   BON                 Y                    50,000,000               95.0010             89.527             Y                    12,500,000         Y                     31/01/2029                  DekaBank Dt.Girozentrale      MTN-Inh.-Schv.S.7642 v.19(29)      EUR      Y             
03/07/2026          DE000DK0KZC4        B                   BON                 Y                    25,000,000               97.4100             91.321             Y                    6,250,000          Y                     26/05/2028                  DekaBank Dt.Girozentrale      Kapitalmarkt-Anleihe v.17(28)      EUR      Y             
03/07/2026          DE000DK0NVU9        B                   BON                 Y                    25,000,000               99.4300             91.321             Y                    6,250,000          Y                     03/11/2026                  DekaBank Dt.Girozentrale      Geldmarkt-Anleihe 17 v.17(26)      EUR      Y             
03/07/2026          DE000DK0P1F7        B                   BON                 Y                    25,000,000               98.2100             91.321             Y                    6,250,000          Y                     25/04/2028                  DekaBank Dt.Girozentrale      Geldmarkt-Anleihe v.18(28)         EUR      Y             
03/07/2026          DE000DK0T004        B                   BON                 Y                    35,000,000               69.8900             59.902             Y                    8,750,000          Y                     09/12/2039                  DekaBank Dt.Girozentrale      MTN-Inh.-Schv.S.7690 v.19(39)      EUR      Y             
03/07/2026          DE000DK0T020        B                   BON                 Y                    50,000,000               91.5230             86.186             Y                    12,500,000         Y                     19/12/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7692 v.19(29)           EUR      Y             
03/07/2026          DE000DK0T0J7        B                   BON                 Y                    50,000,000               91.9710             86.703             Y                    12,500,000         Y                     29/10/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7674 v.19(29)           EUR      Y             
03/07/2026          DE000DK0T0K5        B                   BON                 Y                    50,000,000               100.1800            91.321             Y                    12,500,000         Y                     30/10/2026                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.7675 v.19(26)      EUR      Y             
03/07/2026          DE000DK0T0M1        B                   BON                 Y                    50,000,000               92.6410             86.492             Y                    12,500,000         Y                     23/11/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7677 v.19(29)           EUR      Y             
03/07/2026          DE000DK0T0N9        B                   BON                 Y                    50,000,000               92.4670             85.631             Y                    12,500,000         Y                     20/02/2030                  DekaBank Dt.Girozentrale      MTN.-IHS S.7678 v.19(30)           EUR      Y             
03/07/2026          DE000DK0TZ06        B                   BON                 Y                    30,000,000               92.5310             88.115             Y                    7,500,000          Y                     11/06/2029                  DekaBank Dt.Girozentrale      Inh.-Schv.S.7656 v.2019(29)        EUR      Y             
03/07/2026          DE000DK0TZX1        B                   BON                 Y                    100,000,000              92.9990             88.046             Y                    25,000,000         Y                     20/06/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7653 v.19(29)           EUR      Y             
03/07/2026          DE000DK0YUH5        B                   BON                 Y                    50,000,000               96.4600             98.234             Y                    12,500,000         Y                     15/10/2027                  DekaBank Dt.Girozentrale      MTN-Hyp.-Pfand.R2109 v.21(27)      EUR      Y             
03/07/2026          DE000DK8PWU5        B                   BON                 Y                    75,000,000               100.3900            85.243             Y                    18,750,000         Y                     18/02/2031                  DekaBank Dt.Girozentrale      FLR-Inh. Ser.6191 v.2011(2031)     EUR      Y             
03/07/2026          DE000DKB0432        B                   BON                 Y                    750,000,000              98.5290             98.314             Y                    187,500,000        Y                     19/03/2027                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2015(2027)          EUR      Y             
03/07/2026          DE000DKB0531        B                   BON                 Y                    600,000,000              100.2920            96.832             Y                    150,000,000        Y                     02/07/2030                  Deutsche Kreditbank AG        ff.Pfdbr. v.2024(2030)            EUR      Y             
03/07/2026          DE000DKB0564        B                   BON                 Y                    500,000,000              94.7060             90.285             Y                    125,000,000        Y                     12/06/2045                  Deutsche Kreditbank AG        ff.Pfdbr. v.2025(2045)            EUR      Y             
03/07/2026          DE000DKB0598        B                   BON                 Y                    25,000,000               97.5180             90.713             Y                    6,250,000          Y                     22/06/2043                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2026(2043)          EUR      Y             
03/07/2026          DE000DKB0747        B                   BON                 Y                    1,000,000,000            99.4200             91.933             Y                    250,000,000        Y                     04/02/2041                  Deutsche Kreditbank AG        ff.Pfdbr. v.2026(2041)            EUR      Y             
03/07/2026          DE000DL19S68        B                   BON                 Y                    337,693,000              94.7160             98.119             Y                    84,423,250         Y                     31/08/2028                  Deutsche Bank AG              MTN-HPF v.16(28)                   EUR      Y             
03/07/2026          DE000DL19T91        B                   BON                 Y                    25,000,000               87.0710             94.760             Y                    6,250,000          Y                     04/11/2033                  Deutsche Bank AG              MTN-HPF v.18(33)                   EUR      Y             
03/07/2026          DE000DL19U31        B                   BON                 Y                    353,255,000              90.6130             96.922             Y                    88,313,750         Y                     21/01/2030                  Deutsche Bank AG              MTN-HPF v.20(30)                   EUR      Y             
03/07/2026          DE000DL19UW8        B                   BON                 Y                    341,457,000              91.1520             97.178             Y                    85,364,250         Y                     02/10/2029                  Deutsche Bank AG              MTN-HPF v.19(29)                   EUR      Y             
03/07/2026          DE000DL19V89        B                   BON                 Y                    1,750,000,000            100.3700            98.307             Y                    437,500,000        Y                     27/09/2027                  Deutsche Bank AG              FLR-MTN-HPF v.21(27)               EUR      Y             
03/07/2026          DE000DL19V97        B                   BON                 Y                    50,000,000               87.6030             80.399             Y                    12,500,000         Y                     07/10/2031                  Deutsche Bank AG              Festzinsanl. v.2021(2031)          EUR      Y             
03/07/2026          DE000DL19WV6        B                   BON                 Y                    932,600,000              92.6080             93.248             Y                    233,150,000        Y                     30/06/2037                  Deutsche Bank AG              MTN-HPF v.22(37)                   EUR      Y             
03/07/2026          DE000DP9BE01        B                   BON                 Y                    85,000,000               95.8590             77.049             Y                    21,250,000         Y                     15/04/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3175 v.26(33)            EUR      Y             
03/07/2026          DE000DP9BE19        B                   BON                 Y                    50,000,000               99.1840             74.960             Y                    12,500,000         Y                     15/02/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3176 v.26(34)            EUR      Y             
03/07/2026          DE000DP9BE50        B                   BON                 Y                    30,000,000               99.0890             90.686             Y                    7,500,000          Y                     20/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3180 v.26(28)            EUR      Y             
03/07/2026          DE000DP9BE68        B                   BON                 Y                    60,000,000               99.2800             70.748             Y                    15,000,000         Y                     21/01/2036                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3181 v.26(36)            EUR      Y             
03/07/2026          DE000DP9BE76        B                   BON                 Y                    25,000,000               97.8460             82.912             Y                    6,250,000          Y                     23/01/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3182 v.26(31)            EUR      Y             
03/07/2026          DE000DP9BEK7        B                   BON                 Y                    100,000,000              77.6000             72.378             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             
03/07/2026          DE000DP9BEL5        B                   BON                 Y                    300,000,000              99.4800             91.328             Y                    75,000,000         Y                     17/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3161 v.26(27)            EUR      Y             
03/07/2026          DE000DP9BEM3        B                   BON                 Y                    150,000,000              98.4250             91.328             Y                    37,500,000         Y                     17/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3162 v.26(28)            EUR      Y             
03/07/2026          DE000DP9BEN1        B                   BON                 Y                    100,000,000              97.3830             85.899             Y                    25,000,000         Y                     15/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3163 v.26(30)            EUR      Y             
03/07/2026          DE000DP9BEP6        B                   BON                 Y                    75,000,000               97.0540             80.051             Y                    18,750,000         Y                     17/02/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3164 v.26(32)            EUR      Y             
03/07/2026          DE000DP9BEQ4        B                   BON                 Y                    50,000,000               95.4050             70.427             Y                    12,500,000         Y                     15/02/2036                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3165 v.26(36)            EUR      Y             
03/07/2026          DE000DP9BER2        B                   BON                 Y                    150,000,000              97.9100             89.620             Y                    37,500,000         Y                     15/02/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3166 26(29)         EUR      Y             
03/07/2026          DE000DP9BES0        B                   BON                 Y                    100,000,000              97.4000             82.841             Y                    25,000,000         Y                     17/02/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3167 26(31)         EUR      Y             
03/07/2026          DE000DP9BF18        B                   BON                 Y                    250,000,000              99.3940             91.328             Y                    62,500,000         Y                     17/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3205 v.26(27)            EUR      Y             
03/07/2026          DE000DP9BF26        B                   BON                 Y                    100,000,000              98.1850             91.328             Y                    25,000,000         Y                     17/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3206 v.26(28)            EUR      Y             
03/07/2026          DE000DP9BF34        B                   BON                 Y                    150,000,000              97.0680             89.149             Y                    37,500,000         Y                     16/03/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3207 v.26(29)            EUR      Y             
03/07/2026          DE000DP9BF42        B                   BON                 Y                    100,000,000              96.6420             85.620             Y                    25,000,000         Y                     15/03/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3208 v.26(30)            EUR      Y             
03/07/2026          DE000DP9BF59        B                   BON                 Y                    150,000,000              96.7600             82.585             Y                    37,500,000         Y                     17/03/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3209 26(31)         EUR      Y             
03/07/2026          DE000DP9BFR9        B                   BON                 Y                    30,000,000               98.6780             86.059             Y                    7,500,000          Y                     02/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3196 v.26(30)            EUR      Y             
03/07/2026          DE000DP9BFS7        B                   BON                 Y                    30,000,000               98.1640             89.609             Y                    7,500,000          Y                     02/02/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3197 v.26(29)            EUR      Y             
03/07/2026          DE000DP9BG66        B                   BON                 Y                    40,000,000               99.7420             91.328             Y                    10,000,000         Y                     24/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3242 v.26(27             EUR      Y             
03/07/2026          DE000DP9BGP1        B                   BON                 Y                    250,000,000              99.2410             91.328             Y                    62,500,000         Y                     16/04/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3227 v.26(27)            EUR      Y             
03/07/2026          DE000DP9BGQ9        B                   BON                 Y                    100,000,000              98.4420             91.328             Y                    25,000,000         Y                     18/04/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3228 v.26(28)            EUR      Y             
03/07/2026          DE000DP9BGR7        B                   BON                 Y                    100,000,000              97.8200             89.026             Y                    25,000,000         Y                     17/04/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3229 26(29)         EUR      Y             
03/07/2026          DE000DP9BGS5        B                   BON                 Y                    100,000,000              96.8320             85.322             Y                    25,000,000         Y                     17/04/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3230 v.26(30)            EUR      Y             
03/07/2026          DE000DP9BGT3        B                   BON                 Y                    100,000,000              96.5410             83.666             Y                    25,000,000         Y                     17/10/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3231 v.26(30)            EUR      Y             
03/07/2026          DE000DP9BGU1        B                   BON                 Y                    100,000,000              96.6900             82.301             Y                    25,000,000         Y                     17/04/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3232 26(31)         EUR      Y             
03/07/2026          DE000DP9BHF0        B                   BON                 Y                    35,000,000               99.8600             81.014             Y                    8,750,000          Y                     10/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3251 v.26(31)            EUR      Y             
03/07/2026          DE000DP9BHN4        B                   BON                 Y                    250,000,000              99.5420             91.328             Y                    62,500,000         Y                     19/05/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3258 v.26(27)            EUR      Y             
03/07/2026          DE000DP9BHP9        B                   BON                 Y                    150,000,000              98.9730             91.328             Y                    37,500,000         Y                     19/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3259 v.26(28)            EUR      Y             
03/07/2026          DE000DP9BHR5        B                   BON                 Y                    100,000,000              97.2310             85.093             Y                    25,000,000         Y                     17/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3261 v.26(30)            EUR      Y             
03/07/2026          DE000DP9BHT1        B                   BON                 Y                    100,000,000              97.7700             82.131             Y                    25,000,000         Y                     19/05/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3263 26(31)         EUR      Y             
03/07/2026          DE000DP9BJ06        B                   BON                 Y                    50,000,000               99.5150             79.609             Y                    12,500,000         Y                     18/05/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3303 v.26(33)        EUR      Y             
03/07/2026          DE000DP9BJ14        B                   BON                 Y                    25,000,000               99.5100             77.385             Y                    6,250,000          Y                     18/05/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3304 v.26(34)        EUR      Y             
03/07/2026          DE000DP9BJ22        B                   BON                 Y                    25,000,000               99.3100             75.229             Y                    6,250,000          Y                     18/05/2035                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3305 v.26(35)        EUR      Y             
03/07/2026          DE000DP9BJ97        B                   BON                 Y                    50,000,000               98.1570             74.333             Y                    12,500,000         Y                     12/06/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3311 v.26(34)            EUR      Y             
03/07/2026          DE000DP9BJB5        B                   BON                 Y                    25,000,000               100.2200            72.508             Y                    6,250,000          Y                     30/03/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3281 v.26(35)            EUR      Y             
03/07/2026          DE000DP9BJL4        B                   BON                 Y                    300,000,000              99.4500             91.328             Y                    75,000,000         Y                     17/06/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3289 v.26(27)            EUR      Y             
03/07/2026          DE000DP9BJM2        B                   BON                 Y                    250,000,000              98.8250             91.328             Y                    62,500,000         Y                     16/06/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3290 v.26(28)            EUR      Y             
03/07/2026          DE000DP9BJN0        B                   BON                 Y                    100,000,000              98.7500             88.494             Y                    25,000,000         Y                     15/06/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3291 26(29)         EUR      Y             
03/07/2026          DE000DP9BJP5        B                   BON                 Y                    100,000,000              97.3470             84.820             Y                    25,000,000         Y                     17/06/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3292 v.26(30)            EUR      Y             
03/07/2026          DE000DP9BJQ3        B                   BON                 Y                    50,000,000               97.3200             83.203             Y                    12,500,000         Y                     17/12/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3293 v.26(30)            EUR      Y             
03/07/2026          DE000DP9BJR1        B                   BON                 Y                    100,000,000              97.9300             82.413             Y                    25,000,000         Y                     17/06/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3294 26(31)         EUR      Y             
03/07/2026          DE000DP9BJS9        B                   BON                 Y                    75,000,000               95.7780             79.147             Y                    18,750,000         Y                     17/06/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3295 v.26(32)            EUR      Y             
03/07/2026          DE000DP9BJT7        B                   BON                 Y                    30,000,000               94.0190             69.716             Y                    7,500,000          Y                     17/06/2036                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3296 v.26(36)            EUR      Y             
03/07/2026          DE000DP9BKA5        B                   BON                 Y                    25,000,000               99.6100             77.276             Y                    6,250,000          Y                     12/06/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3312 v.26(34)        EUR      Y             
03/07/2026          DE000DTR0CK8        S                   EQU                 Y                    765,600,399              44.0100             76.700             Y                    7,656,004          N                     *                           Daimler Truck Holding AG      Namens-Aktien o.N.                 EUR      Y             
03/07/2026          DE000DW6C029        B                   BON                 Y                    500,000,000              100.1830            91.328             Y                    125,000,000        Y                     02/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1958 v.23(28)            EUR      Y             
03/07/2026          DE000DW6C136        B                   BON                 Y                    250,000,000              99.7180             91.328             Y                    62,500,000         Y                     02/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1993 v.23(28)            EUR      Y             
03/07/2026          DE000DW6C1R6        B                   BON                 Y                    1,000,000,000            99.5750             91.328             Y                    250,000,000        Y                     17/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1981 v.23(28)            EUR      Y             
03/07/2026          DE000DW6C2K9        B                   BON                 Y                    50,000,000               100.6100            87.809             Y                    12,500,000         Y                     06/03/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2008 v.23(30)        EUR      Y             
03/07/2026          DE000DW6C2W4        B                   BON                 Y                    250,000,000              99.6570             89.227             Y                    62,500,000         Y                     16/03/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2019 v.23(29)            EUR      Y             
03/07/2026          DE000DW6C375        B                   BON                 Y                    500,000,000              100.1110            91.328             Y                    125,000,000        Y                     03/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2062 v.23(28)            EUR      Y             
03/07/2026          DE000DW6C3E0        B                   BON                 Y                    100,000,000              100.5660            91.328             Y                    25,000,000         Y                     10/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2035 v.23(27)            EUR      Y             
03/07/2026          DE000DW6C474        B                   BON                 Y                    25,000,000               101.1550            91.328             Y                    6,250,000          Y                     19/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2095 v.23(28)            EUR      Y             
03/07/2026          DE000DW6C4K5        B                   BON                 Y                    500,000,000              100.3030            91.328             Y                    125,000,000        Y                     17/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2073 v.23(28)            EUR      Y             
03/07/2026          DE000DW6C4S8        B                   BON                 Y                    25,000,000               100.0930            91.328             Y                    6,250,000          Y                     17/05/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2080 v.23(27)            EUR      Y             
03/07/2026          DE000DW6C4X8        B                   BON                 Y                    250,000,000              99.7790             86.726             Y                    62,500,000         Y                     30/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2085 v.23(29)            EUR      Y             
03/07/2026          DE000DW6C4Y6        B                   BON                 Y                    50,000,000               101.8800            87.300             Y                    12,500,000         Y                     30/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2086 v.23(30)        EUR      Y             
03/07/2026          DE000DW6C5A3        B                   BON                 Y                    45,000,000               101.4010            67.257             Y                    11,250,000         Y                     24/05/2038                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2098 v.23(38)            EUR      Y             
03/07/2026          DE000DW6C5B1        B                   BON                 Y                    100,000,000              102.1380            85.244             Y                    25,000,000         Y                     24/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2099 v.23(30)            EUR      Y             
03/07/2026          DE000DW6C5D7        B                   BON                 Y                    100,000,000              103.5800            82.121             Y                    25,000,000         Y                     02/06/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2101 v.23(31)            EUR      Y             
03/07/2026          DE000DW6C5G0        B                   BON                 Y                    100,000,000              103.1550            79.766             Y                    25,000,000         Y                     01/06/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2104 v.23(33)        EUR      Y             
03/07/2026          DE000DW6C5H8        B                   BON                 Y                    50,000,000               101.9500            90.323             Y                    12,500,000         Y                     01/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2105 v.23(28)            EUR      Y             
03/07/2026          DE000DW6C5J4        B                   BON                 Y                    50,000,000               103.8900            79.757             Y                    12,500,000         Y                     01/06/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2106 v.23(32)            EUR      Y             
03/07/2026          DE000DW6C5Y3        B                   BON                 Y                    50,000,000               102.9050            82.393             Y                    12,500,000         Y                     16/06/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2120 v.23(31)            EUR      Y             
03/07/2026          DE000DW6C649        B                   BON                 Y                    500,000,000              100.0100            91.328             Y                    125,000,000        Y                     31/07/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2159v.23(26)             EUR      Y             
03/07/2026          DE000DW6C656        B                   BON                 Y                    100,000,000              101.9390            84.621             Y                    25,000,000         Y                     02/08/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2160 v.23(30)            EUR      Y             
03/07/2026          DE000DW6C6F0        B                   BON                 Y                    100,000,000              101.7960            82.086             Y                    25,000,000         Y                     18/07/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2137 v.23(31)            EUR      Y             
03/07/2026          DE000DW6C6G8        B                   BON                 Y                    25,000,000               99.6500             91.321             Y                    6,250,000          Y                     02/08/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2138 v.23(27)        EUR      Y             
03/07/2026          DE000DW6C6H6        B                   BON                 Y                    50,000,000               101.8600            91.321             Y                    12,500,000         Y                     02/08/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2139 23(28)         EUR      Y             
03/07/2026          DE000DW6C6U9        B                   BON                 Y                    120,000,000              101.6050            76.937             Y                    30,000,000         Y                     05/07/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2150 v.23(33)            EUR      Y             
03/07/2026          DE000DW6C706        B                   BON                 Y                    50,000,000               105.0200            80.139             Y                    12,500,000         Y                     10/08/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2189 v.23(33)        EUR      Y             
03/07/2026          DE000DW6C789        B                   BON                 Y                    250,000,000              100.0790            91.328             Y                    62,500,000         Y                     04/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2197 v.23(26)            EUR      Y             
03/07/2026          DE000DW6C797        B                   BON                 Y                    100,000,000              101.7210            84.315             Y                    25,000,000         Y                     04/09/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2198 v.23(30)            EUR      Y             
03/07/2026          DE000DW6C7K8        B                   BON                 Y                    250,000,000              100.0690            91.328             Y                    62,500,000         Y                     17/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2174 v.23(26)            EUR      Y             
03/07/2026          DE000DW6C7L6        B                   BON                 Y                    50,000,000               99.4300             91.321             Y                    12,500,000         Y                     04/09/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2175 v.23(28)        EUR      Y             
03/07/2026          DE000DW6C7Q5        B                   BON                 Y                    75,000,000               101.8900            91.321             Y                    18,750,000         Y                     04/09/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2179 23(28)         EUR      Y             
03/07/2026          DE000DW6C7U7        B                   BON                 Y                    100,000,000              104.2650            76.792             Y                    25,000,000         Y                     01/08/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2183 v.23(33)            EUR      Y             
03/07/2026          DE000DW6C7V5        B                   BON                 Y                    25,000,000               117.2900            48.563             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             
03/07/2026          DE000DW6C888        B                   BON                 Y                    250,000,000              100.1430            91.328             Y                    62,500,000         Y                     02/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2230 v.23(26)            EUR      Y             
03/07/2026          DE000DW6C896        B                   BON                 Y                    200,000,000              100.5530            91.328             Y                    50,000,000         Y                     01/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2231 v.23(27)            EUR      Y             
03/07/2026          DE000DW6C8B5        B                   BON                 Y                    50,000,000               102.8850            84.538             Y                    12,500,000         Y                     16/08/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2200 v.23(30)            EUR      Y             
03/07/2026          DE000DW6C8T7        B                   BON                 Y                    200,000,000              101.9000            91.068             Y                    50,000,000         Y                     03/10/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2215 23(28)         EUR      Y             
03/07/2026          DE000DW6C8W1        B                   BON                 Y                    50,000,000               99.5200             91.321             Y                    12,500,000         Y                     03/10/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2218 v.23(28)        EUR      Y             
03/07/2026          DE000DW6C938        B                   BON                 Y                    200,000,000              100.1900            91.328             Y                    50,000,000         Y                     16/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2253 v.23(26)            EUR      Y             
03/07/2026          DE000DW6C946        B                   BON                 Y                    100,000,000              100.7510            91.328             Y                    25,000,000         Y                     18/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2254 v.23(27)            EUR      Y             
03/07/2026          DE000DW6C953        B                   BON                 Y                    100,000,000              102.3240            83.961             Y                    25,000,000         Y                     18/10/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2255 v.23(30)            EUR      Y             
03/07/2026          DE000DW6C961        B                   BON                 Y                    100,000,000              103.4490            76.221             Y                    25,000,000         Y                     18/10/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2256 v.23(33)            EUR      Y             
03/07/2026          DE000DW6C9A5        B                   BON                 Y                    100,000,000              101.5040            87.344             Y                    25,000,000         Y                     03/10/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2232 v.23(29)            EUR      Y             
03/07/2026          DE000DW6C9B3        B                   BON                 Y                    100,000,000              102.2390            81.494             Y                    25,000,000         Y                     03/10/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2233 v.23(31)            EUR      Y             
03/07/2026          DE000DW6C9C1        B                   BON                 Y                    100,000,000              102.8520            76.268             Y                    25,000,000         Y                     03/10/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2234 v.23(33)            EUR      Y             
03/07/2026          DE000DW6C9D9        B                   BON                 Y                    170,000,000              102.0090            91.106             Y                    42,500,000         Y                     15/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2235 v.23(28)            EUR      Y             
03/07/2026          DE000DW6C9Q1        B                   BON                 Y                    25,000,000               122.6800            48.305             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             
03/07/2026          DE000DW6C9U3        B                   BON                 Y                    50,000,000               99.6100             91.321             Y                    12,500,000         Y                     02/11/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2257 v.23(28)        EUR      Y             
03/07/2026          DE000DW6C9Y5        B                   BON                 Y                    100,000,000              102.0000            90.763             Y                    25,000,000         Y                     03/11/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2261 23(28)         EUR      Y             
03/07/2026          DE000DW6C9Z2        B                   BON                 Y                    100,000,000              104.2500            81.611             Y                    25,000,000         Y                     03/11/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2262 23(31)         EUR      Y             
03/07/2026          DE000DW6CWT5        B                   BON                 Y                    50,000,000               95.4350             78.702             Y                    12,500,000         Y                     26/07/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1813 v.22(32)            EUR      Y             
03/07/2026          DE000DW6CX22        B                   BON                 Y                    50,000,000               99.8400             91.328             Y                    12,500,000         Y                     21/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1856 v.22(26)            EUR      Y             
03/07/2026          DE000DW6CXF2        B                   BON                 Y                    100,000,000              99.8000             91.328             Y                    25,000,000         Y                     02/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1835 v.22(26)            EUR      Y             
03/07/2026          DE000DW6CYG8        B                   BON                 Y                    30,000,000               99.5770             91.328             Y                    7,500,000          Y                     16/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1870 v.22(27)            EUR      Y             
03/07/2026          DE000DW6CYH6        B                   BON                 Y                    40,000,000               99.3700             91.010             Y                    10,000,000         Y                     19/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1871 v.22(28)            EUR      Y             
03/07/2026          DE000DW6CZ61        B                   BON                 Y                    300,000,000              99.7430             91.328             Y                    75,000,000         Y                     11/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1928 v.23(27)            EUR      Y             
03/07/2026          DE000DW6DA28        B                   BON                 Y                    250,000,000              100.5710            90.317             Y                    62,500,000         Y                     28/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2290 v.23(28)            EUR      Y             
03/07/2026          DE000DW6DA36        B                   BON                 Y                    90,000,000               101.4000            86.063             Y                    22,500,000         Y                     25/10/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2291 v.23(30)        EUR      Y             
03/07/2026          DE000DW6DA77        B                   BON                 Y                    70,000,000               108.1110            67.237             Y                    17,500,000         Y                     29/10/2038                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2302 v.23(38)            EUR      Y             
03/07/2026          DE000DW6DAA9        B                   BON                 Y                    100,000,000              105.9810            76.495             Y                    25,000,000         Y                     04/10/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2266 v.23(33)            EUR      Y             
03/07/2026          DE000DW6DAD3        B                   BON                 Y                    50,000,000               102.1200            86.257             Y                    12,500,000         Y                     18/10/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2269 v.23(30)        EUR      Y             
03/07/2026          DE000DW6DAJ0        B                   BON                 Y                    100,000,000              100.2290            91.328             Y                    25,000,000         Y                     02/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2274 v.23(26)            EUR      Y             
03/07/2026          DE000DW6DAK8        B                   BON                 Y                    100,000,000              100.7420            91.328             Y                    25,000,000         Y                     02/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2275 v.23(27)            EUR      Y             
03/07/2026          DE000DW6DAL6        B                   BON                 Y                    50,000,000               102.2510            87.091             Y                    12,500,000         Y                     02/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2276 v.23(29)            EUR      Y             
03/07/2026          DE000DW6DAM4        B                   BON                 Y                    50,000,000               103.6800            81.340             Y                    12,500,000         Y                     03/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2277 v.23(31)            EUR      Y             
03/07/2026          DE000DW6DAN2        B                   BON                 Y                    50,000,000               105.0100            76.250             Y                    12,500,000         Y                     02/11/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2278 v.23(33)            EUR      Y             
03/07/2026          DE000DW6DAP7        B                   BON                 Y                    50,000,000               103.8100            81.571             Y                    12,500,000         Y                     19/10/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2279 v.23(32)        EUR      Y             
03/07/2026          DE000DW6DAY9        B                   BON                 Y                    30,000,000               101.3200            91.321             Y                    7,500,000          Y                     20/10/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2287 v.23(28)        EUR      Y             
03/07/2026          DE000DW6DAZ6        B                   BON                 Y                    25,000,000               103.7800            76.145             Y                    6,250,000          Y                     02/11/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2288 v.23(33)            EUR      Y             
03/07/2026          DE000EAA06D8        B                   BON                 Y                    500,000,000              100.1520            97.767             Y                    125,000,000        Y                     01/03/2027                  Erste Abwicklungsanstalt      Med.Term.Nts.v. 2024(2027)         EUR      Y             
03/07/2026          DE000ENAG999        S                   EQU                 Y                    2,641,318,800            19.1750             76.600             Y                    26,413,188         N                     *                           E.ON SE                       Namens-Aktien o.N.                 EUR      Y             
03/07/2026          DE000ENER6Y0        S                   EQU                 Y                    861,104,914              168.1200            58.500             Y                    8,611,049          N                     *                           Siemens Energy AG             Namens-Aktien o.N.                 EUR      Y             
03/07/2026          DE000GRN0032        B                   BON                 Y                    500,000,000              98.6680             83.278             Y                    125,000,000        Y                     12/02/2031                  Deutsche Kreditbank AG        Inh.-Schv. v.2025(2031)            EUR      Y             
03/07/2026          DE000HBE1MF6        B                   BON                 Y                    50,000,000               68.7910             92.328             Y                    12,500,000         Y                     13/11/2036                  Commerzbank AG                Zero-OPF Em.81927 v.06(36)         EUR      Y             
03/07/2026          DE000HCB0A29        B                   BON                 Y                    50,000,000               97.9380             91.328             Y                    12,500,000         Y                     06/05/2027                  Hamburg Commercial Bank AG    IHS v. 2021(2027) S.2731           EUR      Y             
03/07/2026          DE000HCB0B36        B                   BON                 Y                    500,000,000              103.6900            88.918             Y                    125,000,000        Y                     02/05/2029                  Hamburg Commercial Bank AG    IHS v. 2024(2029) S.2766           EUR      Y             
03/07/2026          DE000HCB0B69        B                   BON                 Y                    625,000,000              100.5900            91.328             Y                    156,250,000        Y                     17/03/2028                  Hamburg Commercial Bank AG    IHS v. 2024(2028) S.2769           EUR      Y             
03/07/2026          DE000HCB0B93        B                   BON                 Y                    250,000,000              100.1130            98.067             Y                    62,500,000         Y                     01/02/2028                  Hamburg Commercial Bank AG    FRN SPF v.24(28) Ser.2772          EUR      Y             
03/07/2026          DE000HCB0BC0        B                   BON                 Y                    500,000,000              93.5500             98.059             Y                    125,000,000        Y                     02/11/2028                  Hamburg Commercial Bank AG    HYPF v.21(28) DIP S.2741           EUR      Y             
03/07/2026          DE000HCB0BE6        B                   BON                 Y                    100,000,000              93.9530             90.247             Y                    25,000,000         Y                     20/11/2028                  Hamburg Commercial Bank AG    IHS v. 2021(2028) S.2743           EUR      Y             
03/07/2026          DE000HCB0BH9        B                   BON                 Y                    500,000,000              98.5780             98.314             Y                    125,000,000        Y                     19/01/2027                  Hamburg Commercial Bank AG    HYPF v.22(27) DIP S.2746           EUR      Y             
03/07/2026          DE000HCB0BN7        B                   BON                 Y                    500,000,000              99.1800             98.314             Y                    125,000,000        Y                     20/07/2027                  Hamburg Commercial Bank AG    HYPF v.22(27) DIP S.2751           EUR      Y             
03/07/2026          DE000HCB0BV0        B                   BON                 Y                    500,000,000              100.7820            98.314             Y                    125,000,000        Y                     01/02/2028                  Hamburg Commercial Bank AG    HYPF v.23(28) DIP S.2758           EUR      Y             
03/07/2026          DE000HCB0BZ1        B                   BON                 Y                    500,000,000              101.3250            91.328             Y                    125,000,000        Y                     30/03/2027                  Hamburg Commercial Bank AG    IHS v. 2023(2027) S.2762           EUR      Y             
03/07/2026          DE000HCB0CE4        B                   BON                 Y                    300,000,000              100.2000            91.321             Y                    75,000,000         Y                     02/07/2027                  Hamburg Commercial Bank AG    FLR-MTN v.25(27)S.2777             EUR      Y             
03/07/2026          DE000HEL0DF5        B                   BON                 Y                    37,781,000               99.4580             91.328             Y                    9,445,250          Y                     12/02/2027                  Lb.Hessen-Thringen GZ        Carrara 02f/25 IHS 25(27)          EUR      Y             
03/07/2026          DE000HEL0EM9        B                   BON                 Y                    116,215,000              99.5100             91.328             Y                    29,053,750         Y                     12/03/2027                  Lb.Hessen-Thringen GZ        Carrara 03f/25 IHS 25(27)          EUR      Y             
03/07/2026          DE000HEL0EN7        B                   BON                 Y                    81,464,000               98.9380             91.328             Y                    20,366,000         Y                     13/03/2028                  Lb.Hessen-Thringen GZ        Carrara 03g/25 IHS 25(28)          EUR      Y             
03/07/2026          DE000HEL0EQ0        B                   BON                 Y                    44,815,000               98.0470             85.722             Y                    11,203,750         Y                     13/03/2030                  Lb.Hessen-Thringen GZ        Carrara 03i/25 IHS 25(30)          EUR      Y             
03/07/2026          DE000HEL0F03        B                   BON                 Y                    100,000,000              99.4110             91.328             Y                    25,000,000         Y                     17/03/2027                  Lb.Hessen-Thringen GZ        Carrara 04o/25 IHS 25(27)          EUR      Y             
03/07/2026          DE000HEL0F52        B                   BON                 Y                    100,000,000              97.8000             87.224             Y                    25,000,000         Y                     25/04/2030                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 04a/25 25(30)       EUR      Y             
03/07/2026          DE000HEL0FD5        B                   BON                 Y                    100,000,000              98.4500             89.136             Y                    25,000,000         Y                     10/04/2029                  Lb.Hessen-Thringen GZ        Carrara 04a/25 IHS 25(29)          EUR      Y             
03/07/2026          DE000HEL0FJ2        B                   BON                 Y                    245,000,000              99.3630             91.328             Y                    61,250,000         Y                     09/04/2027                  Lb.Hessen-Thringen GZ        Carrara 04f/25 IHS 25(27)          EUR      Y             
03/07/2026          DE000HEL0FK0        B                   BON                 Y                    245,000,000              98.5370             91.328             Y                    61,250,000         Y                     10/04/2028                  Lb.Hessen-Thringen GZ        Carrara 04g/25 IHS 25(28)          EUR      Y             
03/07/2026          DE000HEL0FL8        B                   BON                 Y                    100,000,000              98.2810             88.932             Y                    25,000,000         Y                     10/04/2029                  Lb.Hessen-Thringen GZ        Carrara 04h/25 IHS 25(29)          EUR      Y             
03/07/2026          DE000HEL0FM6        B                   BON                 Y                    100,000,000              97.2490             85.431             Y                    25,000,000         Y                     10/04/2030                  Lb.Hessen-Thringen GZ        Carrara 04i/25 IHS 25(30)          EUR      Y             
03/07/2026          DE000HEL0FN4        B                   BON                 Y                    100,000,000              95.9570             79.696             Y                    25,000,000         Y                     09/04/2032                  Lb.Hessen-Thringen GZ        Carrara 04j/25 IHS 25(32)          EUR      Y             
03/07/2026          DE000HEL0G02        B                   BON                 Y                    34,459,000               99.9150             91.328             Y                    8,614,750          Y                     14/08/2026                  Lb.Hessen-Thringen GZ        Carrara 05i/25 IHS 25(26)          EUR      Y             
03/07/2026          DE000HEL0G10        B                   BON                 Y                    38,639,000               99.1670             91.328             Y                    9,659,750          Y                     14/05/2027                  Lb.Hessen-Thringen GZ        Carrara 05j/25 IHS 25(27)          EUR      Y             
03/07/2026          DE000HEL0GD3        B                   BON                 Y                    28,536,000               99.9710             91.328             Y                    7,134,000          Y                     30/07/2026                  Lb.Hessen-Thringen GZ        Carrara 04u/25 IHS 25(26)          EUR      Y             
03/07/2026          DE000HEL0GE1        B                   BON                 Y                    38,566,000               99.4650             91.328             Y                    9,641,500          Y                     30/04/2027                  Lb.Hessen-Thringen GZ        Carrara 04v/25 IHS 25(27)          EUR      Y             
03/07/2026          DE000HEL0H19        B                   BON                 Y                    100,000,000              97.6580             88.469             Y                    25,000,000         Y                     26/06/2029                  Lb.Hessen-Thringen GZ        DL-Carrara 06a/25 IHS 25(29)       USD      Y             
03/07/2026          DE000HEL0HG4        B                   BON                 Y                    35,235,000               99.8070             91.328             Y                    8,808,750          Y                     16/09/2026                  Lb.Hessen-Thringen GZ        Carrara 06d/25 IHS 25(26)          EUR      Y             
03/07/2026          DE000HEL0HH2        B                   BON                 Y                    28,357,000               99.0200             91.328             Y                    7,089,250          Y                     16/06/2027                  Lb.Hessen-Thringen GZ        Carrara 06e/25 IHS 25(27)          EUR      Y             
03/07/2026          DE000HEL0J58        B                   BON                 Y                    48,157,000               99.6530             91.328             Y                    12,039,250         Y                     30/10/2026                  Lb.Hessen-Thringen GZ        Carrara 07w/25 IHS 25(26)          EUR      Y             
03/07/2026          DE000HEL0J66        B                   BON                 Y                    25,187,000               98.9730             91.328             Y                    6,296,750          Y                     30/07/2027                  Lb.Hessen-Thringen GZ        Carrara 07x/25 IHS 25(27)          EUR      Y             
03/07/2026          DE000HEL0J74        B                   BON                 Y                    25,602,000               98.0350             91.328             Y                    6,400,500          Y                     31/07/2028                  Lb.Hessen-Thringen GZ        Carrara 07y/25 IHS 25(28)          EUR      Y             
03/07/2026          DE000HEL0JA3        B                   BON                 Y                    33,236,000               99.7300             91.328             Y                    8,309,000          Y                     09/10/2026                  Lb.Hessen-Thringen GZ        Carrara 07g/25 IHS 25(26)          EUR      Y             
03/07/2026          DE000HEL0K63        B                   BON                 Y                    61,866,000               99.5570             91.328             Y                    15,466,500         Y                     27/11/2026                  Lb.Hessen-Thringen GZ        Carrara 08i/25 IHS 25(26)          EUR      Y             
03/07/2026          DE000HEL0K71        B                   BON                 Y                    50,361,000               98.8700             91.328             Y                    12,590,250         Y                     27/08/2027                  Lb.Hessen-Thringen GZ        Carrara 08j/25 IHS 25(27)          EUR      Y             
03/07/2026          DE000HEL0K89        B                   BON                 Y                    54,861,000               98.0420             91.217             Y                    13,715,250         Y                     28/08/2028                  Lb.Hessen-Thringen GZ        Carrara 08k/25 IHS 25(28)          EUR      Y             
03/07/2026          DE000HEL0L88        B                   BON                 Y                    39,333,000               99.3920             91.328             Y                    9,833,250          Y                     29/12/2026                  Lb.Hessen-Thringen GZ        Carrara 09i/25 IHS 25(26)          EUR      Y             
03/07/2026          DE000HEL0L96        B                   BON                 Y                    48,245,000               98.8110             91.328             Y                    12,061,250         Y                     24/09/2027                  Lb.Hessen-Thringen GZ        Carrara 09j/25 IHS 25(27)          EUR      Y             
03/07/2026          DE000HEL0M04        B                   BON                 Y                    100,000,000              96.8500             85.908             Y                    25,000,000         Y                     08/10/2030                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 10a/25 25(30)       EUR      Y             
03/07/2026          DE000HEL0M20        B                   BON                 Y                    100,000,000              97.1850             87.205             Y                    25,000,000         Y                     01/10/2029                  Lb.Hessen-Thringen GZ        Festzins Anl.10a/25 v. 25(29)      EUR      Y             
03/07/2026          DE000HEL0MA7        B                   BON                 Y                    46,677,000               97.9910             90.923             Y                    11,669,250         Y                     25/09/2028                  Lb.Hessen-Thringen GZ        Carrara 09k/25 IHS 25(28)          EUR      Y             
03/07/2026          DE000HEL0MC3        B                   BON                 Y                    31,548,000               96.6500             83.906             Y                    7,887,000          Y                     24/09/2030                  Lb.Hessen-Thringen GZ        Carrara 09m/25 IHS 25(30)          EUR      Y             
03/07/2026          DE000HEL0MJ8        B                   BON                 Y                    100,000,000              96.7000             86.584             Y                    25,000,000         Y                     28/12/2029                  Lb.Hessen-Thringen GZ        Carrara 10a/2025 IHS 25(29)        EUR      Y             
03/07/2026          DE000HEL0ML4        B                   BON                 Y                    100,000,000              97.2440             90.970             Y                    25,000,000         Y                     06/10/2028                  Lb.Hessen-Thringen GZ        DL-Carrara 10a/25 IHS 25(28)       USD      Y             
03/07/2026          DE000HEL0MM2        B                   BON                 Y                    100,000,000              94.6810             78.999             Y                    25,000,000         Y                     06/10/2032                  Lb.Hessen-Thringen GZ        DL-Carrara 10b/25 IHS 25(32)       USD      Y             
03/07/2026          DE000HEL0ND9        B                   BON                 Y                    28,479,000               99.3230             91.328             Y                    7,119,750          Y                     22/01/2027                  Lb.Hessen-Thringen GZ        Carrara 10j/25 IHS 25(27)          EUR      Y             
03/07/2026          DE000HEL0PM5        B                   BON                 Y                    150,000,000              98.6510             91.328             Y                    37,500,000         Y                     19/11/2027                  Lb.Hessen-Thringen GZ        Carrara 11i/25 IHS 25(27)          EUR      Y             
03/07/2026          DE000HEL0PR4        B                   BON                 Y                    100,000,000              95.3650             77.985             Y                    25,000,000         Y                     19/11/2032                  Lb.Hessen-Thringen GZ        Carrara 11m/25 IHS 25(32)          EUR      Y             
03/07/2026          DE000HEL0QE0        B                   BON                 Y                    39,923,000               99.4540             91.328             Y                    9,980,750          Y                     17/12/2026                  Lb.Hessen-Thringen GZ        Carrara 12f/25 IHS 25(26)          EUR      Y             
03/07/2026          DE000HEL0QG5        B                   BON                 Y                    38,628,000               98.5950             91.328             Y                    9,657,000          Y                     17/12/2027                  Lb.Hessen-Thringen GZ        Carrara 12h/25 IHS 25(27)          EUR      Y             
03/07/2026          DE000HEL0R58        B                   BON                 Y                    975,000,000              99.9200             98.307             Y                    243,750,000        Y                     12/01/2029                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2026(2029)                EUR      Y             
03/07/2026          DE000HEL0S81        B                   BON                 Y                    100,000,000              98.6460             91.328             Y                    25,000,000         Y                     13/12/2027                  Lb.Hessen-Thringen GZ        Carrara 03f/26 IHS 26(27)          EUR      Y             
03/07/2026          DE000HEL0SM9        B                   BON                 Y                    82,443,000               99.9280             91.328             Y                    20,610,750         Y                     12/08/2026                  Lb.Hessen-Thringen GZ        Carrara 02i/26 IHS 26(26)          EUR      Y             
03/07/2026          DE000HEL0SN7        B                   BON                 Y                    68,488,000               99.3580             91.328             Y                    17,122,000         Y                     12/02/2027                  Lb.Hessen-Thringen GZ        Carrara 02j/26 IHS 26(27)          EUR      Y             
03/07/2026          DE000HEL0SQ0        B                   BON                 Y                    52,659,000               98.6390             91.328             Y                    13,164,750         Y                     11/02/2028                  Lb.Hessen-Thringen GZ        Carrara 02l/26 IHS 26(28)          EUR      Y             
03/07/2026          DE000HEL0T23        B                   BON                 Y                    100,000,000              98.9000             91.422             Y                    25,000,000         Y                     19/03/2027                  Lb.Hessen-Thringen GZ        DL-Carrara 03a/26 IHS 26(27)       USD      Y             
03/07/2026          DE000HEL0TC8        B                   BON                 Y                    82,773,000               99.8490             91.328             Y                    20,693,250         Y                     11/09/2026                  Lb.Hessen-Thringen GZ        Carrara 03g/26 IHS 26(26)          EUR      Y             
03/07/2026          DE000HEL0TG9        B                   BON                 Y                    67,388,000               99.3100             91.328             Y                    16,847,000         Y                     12/03/2027                  Lb.Hessen-Thringen GZ        Carrara 03k/26 IHS 26(27)          EUR      Y             
03/07/2026          DE000HEL0TH7        B                   BON                 Y                    29,251,000               98.4380             91.328             Y                    7,312,750          Y                     13/03/2028                  Lb.Hessen-Thringen GZ        Carrara 03l/26 IHS 26(28)          EUR      Y             
03/07/2026          DE000HEL0TJ3        B                   BON                 Y                    26,964,000               97.9820             89.212             Y                    6,741,000          Y                     12/03/2029                  Lb.Hessen-Thringen GZ        Carrara 03m/26 IHS 26(29)          EUR      Y             
03/07/2026          DE000HEL0UG7        B                   BON                 Y                    52,366,000               99.7570             91.328             Y                    13,091,500         Y                     09/10/2026                  Lb.Hessen-Thringen GZ        Carrara 04e/26 IHS 26(26)          EUR      Y             
03/07/2026          DE000HEL0UK9        B                   BON                 Y                    34,743,000               98.8650             91.328             Y                    8,685,750          Y                     13/10/2027                  Lb.Hessen-Thringen GZ        Carrara 04h/26 IHS 26(27)          EUR      Y             
03/07/2026          DE000HEL0UL7        B                   BON                 Y                    43,085,000               99.2130             91.328             Y                    10,771,250         Y                     09/04/2027                  Lb.Hessen-Thringen GZ        Carrara 04i/26 IHS 26(27)          EUR      Y             
03/07/2026          DE000HEL0VH3        B                   BON                 Y                    28,521,000               99.0730             91.328             Y                    7,130,250          Y                     06/08/2027                  Lb.Hessen-Thringen GZ        Carrara 05c/26 IHS 26(27)          EUR      Y             
03/07/2026          DE000HEL0VL5        B                   BON                 Y                    53,887,000               99.0370             91.328             Y                    13,471,750         Y                     08/05/2028                  Lb.Hessen-Thringen GZ        Carrara 05f/26 IHS 26(28)          EUR      Y             
03/07/2026          DE000HEL0W44        B                   BON                 Y                    150,000,000              100.4180            86.383             Y                    37,500,000         Y                     02/01/2030                  Lb.Hessen-Thringen GZ        Carrara 07b/26 IHS 26(30)          EUR      Y             
03/07/2026          DE000HEL0W77        B                   BON                 Y                    100,000,000              97.6600             88.478             Y                    25,000,000         Y                     25/06/2029                  Lb.Hessen-Thringen GZ        DL-Carrara 06a/26 IHS 26(29)       USD      Y             
03/07/2026          DE000HEL0WB4        B                   BON                 Y                    150,000,000              99.7020             91.328             Y                    37,500,000         Y                     03/12/2026                  Lb.Hessen-Thringen GZ        Carrara 06b/26 IHS 26(26)          EUR      Y             
03/07/2026          DE000HEL0WC2        B                   BON                 Y                    150,000,000              99.4500             91.328             Y                    37,500,000         Y                     03/09/2027                  Lb.Hessen-Thringen GZ        Carrara 06c/26 IHS 26(27)          EUR      Y             
03/07/2026          DE000HEL0WD0        B                   BON                 Y                    150,000,000              99.4980             91.328             Y                    37,500,000         Y                     03/12/2027                  Lb.Hessen-Thringen GZ        Carrara 06d/26 IHS 26(27)          EUR      Y             
03/07/2026          DE000HEL0WE8        B                   BON                 Y                    150,000,000              99.5190             91.328             Y                    37,500,000         Y                     03/06/2027                  Lb.Hessen-Thringen GZ        Carrara 06e/26 IHS 26(27)          EUR      Y             
03/07/2026          DE000HEL0WF5        B                   BON                 Y                    100,000,000              99.1860             91.328             Y                    25,000,000         Y                     08/06/2028                  Lb.Hessen-Thringen GZ        Carrara 06f/26 IHS 26(28)          EUR      Y             
03/07/2026          DE000HEL0WG3        B                   BON                 Y                    100,000,000              99.2310             88.407             Y                    25,000,000         Y                     05/06/2029                  Lb.Hessen-Thringen GZ        Carrara 06g/26 IHS 26(29)          EUR      Y             
03/07/2026          DE000HEL0WH1        B                   BON                 Y                    100,000,000              98.8150             84.992             Y                    25,000,000         Y                     03/06/2030                  Lb.Hessen-Thringen GZ        Carrara 06h/26 IHS 26(30)          EUR      Y             
03/07/2026          DE000HEL0WJ7        B                   BON                 Y                    100,000,000              98.5210             81.787             Y                    25,000,000         Y                     05/06/2031                  Lb.Hessen-Thringen GZ        Carrara 06i/26 IHS 26(31)          EUR      Y             
03/07/2026          DE000HEL0WK5        B                   BON                 Y                    100,000,000              98.2040             79.371             Y                    25,000,000         Y                     03/06/2032                  Lb.Hessen-Thringen GZ        Carrara 06j/26 IHS 26(32)          EUR      Y             
03/07/2026          DE000HEL0WL3        B                   BON                 Y                    100,000,000              97.9000             70.096             Y                    25,000,000         Y                     05/06/2036                  Lb.Hessen-Thringen GZ        Carrara 06k/26 IHS 26(36)          EUR      Y             
03/07/2026          DE000HEL0WX8        B                   BON                 Y                    100,000,000              99.0970             84.930             Y                    25,000,000         Y                     11/06/2030                  Lb.Hessen-Thringen GZ        Carrara 06a/26 IHS 26(30)          EUR      Y             
03/07/2026          DE000HEL0WY6        B                   BON                 Y                    100,000,000              98.6000             84.287             Y                    25,000,000         Y                     18/06/2031                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 06a/26 26(31)       EUR      Y             
03/07/2026          DE000HEL0XC0        B                   BON                 Y                    150,000,000              99.3220             91.328             Y                    37,500,000         Y                     01/07/2027                  Lb.Hessen-Thringen GZ        Carrara 07d/26 IHS 26(27)          EUR      Y             
03/07/2026          DE000HEL0XD8        B                   BON                 Y                    150,000,000              99.2670             91.328             Y                    37,500,000         Y                     01/10/2027                  Lb.Hessen-Thringen GZ        Carrara 07e/26 IHS 26(27)          EUR      Y             
03/07/2026          DE000HEL0XG1        B                   BON                 Y                    150,000,000              100.2770            82.063             Y                    37,500,000         Y                     02/07/2031                  Lb.Hessen-Thringen GZ        Carrara 07h/26 IHS 26(31)          EUR      Y             
03/07/2026          DE000HEL0XH9        B                   BON                 Y                    100,000,000              100.0020            79.232             Y                    25,000,000         Y                     02/07/2032                  Lb.Hessen-Thringen GZ        Carrara 07i/26 IHS 26(32)          EUR      Y             
03/07/2026          DE000HEL0XJ5        B                   BON                 Y                    100,000,000              101.2970            70.027             Y                    25,000,000         Y                     02/07/2036                  Lb.Hessen-Thringen GZ        Carrara 07j/26 IHS 26(36)          EUR      Y             
03/07/2026          DE000HEL0XN7        B                   BON                 Y                    150,000,000              99.0500             84.743             Y                    37,500,000         Y                     02/07/2030                  Lb.Hessen-Thringen GZ        Carrara 07m/26 IHS 26(30)          EUR      Y             
03/07/2026          DE000HEL4A04        B                   BON                 Y                    63,000,000               97.6430             71.000             Y                    15,750,000         Y                     21/01/2036                  Lb.Hessen-Thringen GZ        IHS v.26(36)                       EUR      Y             
03/07/2026          DE000HEL4AB2        B                   BON                 Y                    65,000,000               97.3070             72.284             Y                    16,250,000         Y                     29/05/2035                  Lb.Hessen-Thringen GZ        IHS v.25(35)                       EUR      Y             
03/07/2026          DE000HEL4AG1        B                   BON                 Y                    100,000,000              100.2300            98.227             Y                    25,000,000         Y                     02/07/2030                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2025(2030)                EUR      Y             
03/07/2026          DE000HEL4AJ5        B                   BON                 Y                    74,000,000               99.9600             83.946             Y                    18,500,000         Y                     30/07/2031                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.25(31)          EUR      Y             
03/07/2026          DE000HEL4AM9        B                   BON                 Y                    75,000,000               98.7220             91.334             Y                    18,750,000         Y                     15/09/2028                  Lb.Hessen-Thringen GZ        IHS v.25(28)                       EUR      Y             
03/07/2026          DE000HEL4AR8        B                   BON                 Y                    81,000,000               96.3380             72.227             Y                    20,250,000         Y                     15/10/2035                  Lb.Hessen-Thringen GZ        IHS v.25(35)                       EUR      Y             
03/07/2026          DE000HEL4BF1        B                   BON                 Y                    25,000,000               98.5920             72.770             Y                    6,250,000          Y                     27/03/2035                  Lb.Hessen-Thringen GZ        IHS v.26(35)                       EUR      Y             
03/07/2026          DE000HEL4BM7        B                   BON                 Y                    100,000,000              99.0000             73.443             Y                    25,000,000         Y                     18/06/2036                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 06b/26 26(36)       EUR      Y             
03/07/2026          DE000HEL4BP0        B                   BON                 Y                    975,000,000              99.7700             98.307             Y                    243,750,000        Y                     11/06/2029                  Lb.Hessen-Thringen GZ        FLR-ff.Pfandbr. v.26(29)          EUR      Y             
03/07/2026          DE000HEL4BQ8        B                   BON                 Y                    100,000,000              98.8950             77.581             Y                    25,000,000         Y                     08/06/2033                  Lb.Hessen-Thringen GZ        IHS v.26(33)                       EUR      Y             
03/07/2026          DE000HEL4BS4        B                   BON                 Y                    100,000,000              99.8800             88.700             Y                    25,000,000         Y                     18/06/2029                  Lb.Hessen-Thringen GZ        IHS v.26(29)                       EUR      Y             
03/07/2026          DE000HEL4BU0        B                   BON                 Y                    100,000,000              98.2260             70.235             Y                    25,000,000         Y                     30/06/2036                  Lb.Hessen-Thringen GZ        IHS v.26(36)                       EUR      Y             
03/07/2026          DE000HLB1C27        B                   BON                 Y                    53,000,000               99.8960             97.537             Y                    13,250,000         Y                     22/07/2026                  Lb.Hessen-Thringen GZ        ff.Pfbr.0416B/001 v.16(26)        EUR      Y             
03/07/2026          DE000HLB1C43        B                   BON                 Y                    50,000,000               88.3770             94.528             Y                    12,500,000         Y                     11/08/2031                  Lb.Hessen-Thringen GZ        ff.Pfbr.0416B/002 v.16(31)        EUR      Y             
03/07/2026          DE000HLB1Q05        B                   BON                 Y                    50,000,000               101.7500            91.451             Y                    12,500,000         Y                     05/02/2029                  Lb.Hessen-Thringen GZ        FLR-IHS E1108/020 v.09(29)         EUR      Y             
03/07/2026          DE000HLB2LC4        B                   BON                 Y                    75,000,000               98.6890             97.537             Y                    18,750,000         Y                     11/01/2027                  Lb.Hessen-Thringen GZ        ff.Pfbandbrief v.17(27)           EUR      Y             
03/07/2026          DE000HLB40P9        B                   BON                 Y                    60,000,000               88.2920             82.320             Y                    15,000,000         Y                     25/03/2031                  Lb.Hessen-Thringen GZ        IHS v.20(31)                       EUR      Y             
03/07/2026          DE000HLB40X3        B                   BON                 Y                    45,000,000               93.8090             90.937             Y                    11,250,000         Y                     13/10/2028                  Lb.Hessen-Thringen GZ        IHS v.20(28)                       EUR      Y             
03/07/2026          DE000HLB4249        B                   BON                 Y                    100,000,000              97.4120             94.278             Y                    25,000,000         Y                     02/03/2035                  Lb.Hessen-Thringen GZ        ff.Pfandbr. v.23(35)              EUR      Y             
03/07/2026          DE000HLB42M2        B                   BON                 Y                    100,000,000              98.5070             98.234             Y                    25,000,000         Y                     16/08/2027                  Lb.Hessen-Thringen GZ        HPF v.22(27)                       EUR      Y             
03/07/2026          DE000HLB42Z4        B                   BON                 Y                    45,000,000               100.8590            90.628             Y                    11,250,000         Y                     30/11/2028                  Lb.Hessen-Thringen GZ        IHS v.22(28)                       EUR      Y             
03/07/2026          DE000HLB4348        B                   BON                 Y                    975,000,000              100.1100            98.307             Y                    243,750,000        Y                     21/06/2027                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2024(2027)                EUR      Y             
03/07/2026          DE000HLB43D9        B                   BON                 Y                    31,132,000               99.7850             91.328             Y                    7,783,000          Y                     14/07/2028                  Lb.Hessen-Thringen GZ        Carrara 07f/23 IHS 23(28)          EUR      Y             
03/07/2026          DE000HLB43H0        B                   BON                 Y                    100,000,000              101.1320            95.389             Y                    25,000,000         Y                     17/07/2030                  Lb.Hessen-Thringen GZ        HPF v.23(30)                       EUR      Y             
03/07/2026          DE000HLB43J6        B                   BON                 Y                    100,000,000              101.0290            96.452             Y                    25,000,000         Y                     18/07/2029                  Lb.Hessen-Thringen GZ        HPF v.23(29)                       EUR      Y             
03/07/2026          DE000HLB43N8        B                   BON                 Y                    100,000,000              99.9090             94.984             Y                    25,000,000         Y                     30/11/2033                  Lb.Hessen-Thringen GZ        ff.Pfandbr. v.23(33)              EUR      Y             
03/07/2026          DE000HLB45G7        B                   BON                 Y                    61,000,000               93.3080             64.681             Y                    15,250,000         Y                     24/02/2040                  Lb.Hessen-Thringen GZ        IHS v.25(40)                       EUR      Y             
03/07/2026          DE000HLB45H5        B                   BON                 Y                    100,000,000              99.9400             98.227             Y                    25,000,000         Y                     05/03/2029                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2025(2029)                EUR      Y             
03/07/2026          DE000HLB45J1        B                   BON                 Y                    100,000,000              98.3230             73.616             Y                    25,000,000         Y                     13/03/2035                  Lb.Hessen-Thringen GZ        IHS v.25(35)                       EUR      Y             
03/07/2026          DE000HLB45L7        B                   BON                 Y                    88,000,000               97.0590             75.381             Y                    22,000,000         Y                     24/04/2034                  Lb.Hessen-Thringen GZ        IHS v.25(34)                       EUR      Y             
03/07/2026          DE000HLB4652        B                   BON                 Y                    29,446,000               99.2500             91.321             Y                    7,361,500          Y                     05/04/2028                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 04a/23 23(28)       EUR      Y             
03/07/2026          DE000HLB46C4        B                   BON                 Y                    25,062,000               99.6340             91.328             Y                    6,265,500          Y                     23/03/2028                  Lb.Hessen-Thringen GZ        Carrara 03l/23 IHS 23(28)          EUR      Y             
03/07/2026          DE000HLB47F5        B                   BON                 Y                    27,890,000               100.0140            91.328             Y                    6,972,500          Y                     20/04/2027                  Lb.Hessen-Thringen GZ        Carrara 04n/23 IHS 23(27)          EUR      Y             
03/07/2026          DE000HLB47G3        B                   BON                 Y                    29,941,000               99.9370             91.328             Y                    7,485,250          Y                     20/04/2028                  Lb.Hessen-Thringen GZ        Carrara 04o/23 IHS 23(28)          EUR      Y             
03/07/2026          DE000HLB48H9        B                   BON                 Y                    55,233,000               99.8360             91.328             Y                    13,808,250         Y                     19/05/2028                  Lb.Hessen-Thringen GZ        Carrara 05i/23 IHS 23(28)          EUR      Y             
03/07/2026          DE000HLB49C8        B                   BON                 Y                    46,892,000               99.7850             91.328             Y                    11,723,000         Y                     16/06/2028                  Lb.Hessen-Thringen GZ        Carrara 06e/23 IHS 23(28)          EUR      Y             
03/07/2026          DE000HLB4S34        B                   BON                 Y                    50,000,000               99.3800             91.321             Y                    12,500,000         Y                     20/03/2028                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(28)          EUR      Y             
03/07/2026          DE000HLB4T74        B                   BON                 Y                    50,000,000               98.5000             91.321             Y                    12,500,000         Y                     22/05/2028                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(28)          EUR      Y             
03/07/2026          DE000HLB4TM2        B                   BON                 Y                    30,000,000               99.6500             91.321             Y                    7,500,000          Y                     09/02/2028                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(28)          EUR      Y             
03/07/2026          DE000HLB4U48        B                   BON                 Y                    50,000,000               78.4680             88.356             Y                    12,500,000         Y                     17/09/2038                  Lb.Hessen-Thringen GZ        ff.Pfandbrief v.18(38)            EUR      Y             
03/07/2026          DE000HLB4U71        B                   BON                 Y                    100,000,000              86.1230             92.567             Y                    25,000,000         Y                     19/09/2033                  Lb.Hessen-Thringen GZ        ff.Pfandbrief v.18(33)            EUR      Y             
03/07/2026          DE000HLB4UQ1        B                   BON                 Y                    25,000,000               99.2300             91.321             Y                    6,250,000          Y                     17/07/2028                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(28)          EUR      Y             
03/07/2026          DE000HLB4US7        B                   BON                 Y                    70,500,000               99.8590             91.328             Y                    17,625,000         Y                     03/08/2026                  Lb.Hessen-Thringen GZ        IHS v.18(26)                       EUR      Y             
03/07/2026          DE000HLB4UU3        B                   BON                 Y                    84,000,000               96.1640             91.623             Y                    21,000,000         Y                     02/08/2028                  Lb.Hessen-Thringen GZ        IHS v.18(28)                       EUR      Y             
03/07/2026          DE000HLB4UV1        B                   BON                 Y                    94,000,000               98.2690             91.623             Y                    23,500,000         Y                     02/08/2027                  Lb.Hessen-Thringen GZ        IHS v.18(27)                       EUR      Y             
03/07/2026          DE000HLB4UZ2        B                   BON                 Y                    91,000,000               99.8100             91.623             Y                    22,750,000         Y                     13/08/2026                  Lb.Hessen-Thringen GZ        IHS v.18(26)                       EUR      Y             
03/07/2026          DE000HLB4VB1        B                   BON                 Y                    100,000,000              86.6770             92.551             Y                    25,000,000         Y                     04/10/2033                  Lb.Hessen-Thringen GZ        ff.Pfandbrief v.18(33)            EUR      Y             
03/07/2026          DE000HLB4VD7        B                   BON                 Y                    32,500,000               95.9520             90.573             Y                    8,125,000          Y                     24/10/2028                  Lb.Hessen-Thringen GZ        IHS v.18(28)                       EUR      Y             
03/07/2026          DE000HLB4VH8        B                   BON                 Y                    30,000,000               99.9500             91.321             Y                    7,500,000          Y                     30/11/2026                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(26)          EUR      Y             
03/07/2026          DE000HLB4VV9        B                   BON                 Y                    25,000,000               98.0400             78.321             Y                    6,250,000          Y                     16/01/2034                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.19(34)          EUR      Y             
03/07/2026          DE000HLB4VW7        B                   BON                 Y                    58,000,000               94.3970             88.831             Y                    14,500,000         Y                     16/05/2029                  Lb.Hessen-Thringen GZ        IHS v.19(29)                       EUR      Y             
03/07/2026          DE000HLB4WG8        B                   BON                 Y                    78,000,000               98.4840             91.623             Y                    19,500,000         Y                     15/04/2027                  Lb.Hessen-Thringen GZ        IHS v.19(27)                       EUR      Y             
03/07/2026          DE000HLB4WQ7        B                   BON                 Y                    49,000,000               95.4270             91.068             Y                    12,250,000         Y                     04/10/2028                  Lb.Hessen-Thringen GZ        IHS v.19(28)                       EUR      Y             
03/07/2026          DE000HLB4X45        B                   BON                 Y                    27,000,000               91.1010             87.163             Y                    6,750,000          Y                     22/10/2029                  Lb.Hessen-Thringen GZ        IHS v.19(29)                       EUR      Y             
03/07/2026          DE000HLB4XA9        B                   BON                 Y                    50,000,000               94.9950             90.622             Y                    12,500,000         Y                     16/11/2028                  Lb.Hessen-Thringen GZ        IHS v.19(28)                       EUR      Y             
03/07/2026          DE000HLB4XK8        B                   BON                 Y                    55,000,000               92.6650             88.379             Y                    13,750,000         Y                     25/06/2029                  Lb.Hessen-Thringen GZ        IHS v.19(29)                       EUR      Y             
03/07/2026          DE000HLB4XP7        B                   BON                 Y                    67,500,000               92.3000             88.219             Y                    16,875,000         Y                     10/07/2029                  Lb.Hessen-Thringen GZ        IHS v.19(29)                       EUR      Y             
03/07/2026          DE000HLB4YB5        B                   BON                 Y                    80,000,000               93.8910             90.401             Y                    20,000,000         Y                     05/12/2028                  Lb.Hessen-Thringen GZ        IHS v.19(28)                       EUR      Y             
03/07/2026          DE000HLB4YK6        B                   BON                 Y                    53,000,000               98.7360             91.623             Y                    13,250,000         Y                     11/01/2027                  Lb.Hessen-Thringen GZ        IHS v.20(27)                       EUR      Y             
03/07/2026          DE000HLB4YM2        B                   BON                 Y                    30,000,000               91.1740             86.310             Y                    7,500,000          Y                     21/01/2030                  Lb.Hessen-Thringen GZ        IHS v.20(30)                       EUR      Y             
03/07/2026          DE000HLB4YX9        B                   BON                 Y                    51,000,000               91.9800             85.704             Y                    12,750,000         Y                     01/04/2030                  Lb.Hessen-Thringen GZ        IHS v.20(30)                       EUR      Y             
03/07/2026          DE000HLB4Z92        B                   BON                 Y                    45,000,000               94.6570             91.623             Y                    11,250,000         Y                     28/07/2028                  Lb.Hessen-Thringen GZ        IHS v.20(28)                       EUR      Y             
03/07/2026          DE000HLB4ZA4        B                   BON                 Y                    55,000,000               90.6940             85.422             Y                    13,750,000         Y                     24/04/2030                  Lb.Hessen-Thringen GZ        IHS v.20(30)                       EUR      Y             
03/07/2026          DE000HLB4ZX6        B                   BON                 Y                    40,000,000               96.9250             91.623             Y                    10,000,000         Y                     30/11/2027                  Lb.Hessen-Thringen GZ        IHS v.20(27)                       EUR      Y             
03/07/2026          DE000HLB5097        B                   BON                 Y                    29,667,000               100.0610            91.328             Y                    7,416,750          Y                     22/09/2027                  Lb.Hessen-Thringen GZ        Carrara 09k/23 IHS 23(27)          EUR      Y             
03/07/2026          DE000HLB52K5        B                   BON                 Y                    32,641,000               100.8830            90.466             Y                    8,160,250          Y                     15/11/2028                  Lb.Hessen-Thringen GZ        Carrara 11i/23 IHS 23(28)          EUR      Y             
03/07/2026          DE000HLB5501        B                   BON                 Y                    100,000,000              95.4180             74.567             Y                    25,000,000         Y                     11/04/2034                  Lb.Hessen-Thringen GZ        Carrara 04h/24 IHS 24(34)          EUR      Y             
03/07/2026          DE000HLB5717        B                   BON                 Y                    26,000,000               99.9910             86.572             Y                    6,500,000          Y                     20/12/2029                  Lb.Hessen-Thringen GZ        Carrara 06q/24 IHS 24(29)          EUR      Y             
03/07/2026          DE000HLB5758        B                   BON                 Y                    25,451,000               99.9130             91.328             Y                    6,362,750          Y                     12/07/2027                  Lb.Hessen-Thringen GZ        Carrara 07d/24 IHS 24(27)          EUR      Y             
03/07/2026          DE000HLB57K4        B                   BON                 Y                    31,557,000               99.9200             91.328             Y                    7,889,250          Y                     14/06/2027                  Lb.Hessen-Thringen GZ        Carrara 06i/24 IHS 24(27)          EUR      Y             
03/07/2026          DE000HLB5K72        B                   BON                 Y                    100,000,000              98.6000             91.321             Y                    25,000,000         Y                     07/03/2028                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm.03b/18 v.18(28)      EUR      Y             
03/07/2026          DE000HSH4ZK0        B                   BON                 Y                    50,000,000               96.9800             86.962             Y                    12,500,000         Y                     06/05/2030                  Hamburg Commercial Bank AG    Fix to Float CMS Notes 15(30)      EUR      Y             
03/07/2026          DE000HV2A003        B                   BON                 Y                    1,000,000,000            98.4770             97.448             Y                    250,000,000        Y                     27/08/2029                  UniCredit Bank GmbH           HVB MTN-OPF S.2192 v.25(29)        EUR      Y             
03/07/2026          DE000HV2A029        B                   BON                 Y                    49,655,000               96.7000             83.769             Y                    12,413,750         Y                     30/10/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2194 v.25(30)      EUR      Y             
03/07/2026          DE000HV2A037        B                   BON                 Y                    34,961,000               96.5450             83.458             Y                    8,740,250          Y                     28/11/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2195 v.25(30)      EUR      Y             
03/07/2026          DE000HV2A060        B                   BON                 Y                    100,000,000              98.2040             97.953             Y                    25,000,000         Y                     20/11/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2198 v.25(28)        EUR      Y             
03/07/2026          DE000HV2A078        B                   BON                 Y                    46,900,000               97.0300             86.398             Y                    11,725,000         Y                     14/01/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2199 v.26(30)      EUR      Y             
03/07/2026          DE000HV2A086        B                   BON                 Y                    1,000,000,000            96.2340             93.858             Y                    250,000,000        Y                     25/07/2036                  UniCredit Bank GmbH           HVB MTN-HPF S.2200 v.25(36)        EUR      Y             
03/07/2026          DE000HV2A0A3        B                   BON                 Y                    750,000,000              100.5170            98.314             Y                    187,500,000        Y                     24/02/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2168 v.24(28)        EUR      Y             
03/07/2026          DE000HV2A0E5        B                   BON                 Y                    1,000,000,000            94.6840             95.254             Y                    250,000,000        Y                     04/10/2033                  UniCredit Bank GmbH           HVB MTN-OPF S.2172 v.24(33)        EUR      Y             
03/07/2026          DE000HV2A0G0        B                   BON                 Y                    750,000,000              96.6080             96.335             Y                    187,500,000        Y                     03/12/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2174 v.24(31)        EUR      Y             
03/07/2026          DE000HV2A0L0        B                   BON                 Y                    1,250,000,000            98.9040             97.087             Y                    312,500,000        Y                     19/02/2030                  UniCredit Bank GmbH           HVB MTN-HPF S.2178 v.25(30)        EUR      Y             
03/07/2026          DE000HV2A0M8        B                   BON                 Y                    500,000,000              96.2380             94.441             Y                    125,000,000        Y                     14/05/2035                  UniCredit Bank GmbH           HVB MTN-HPF S.2179 v.25(35)        EUR      Y             
03/07/2026          DE000HV2A0N6        B                   BON                 Y                    500,000,000              96.5620             94.956             Y                    125,000,000        Y                     15/05/2034                  UniCredit Bank GmbH           HVB MTN-OPF S.2180 v.25(34)        EUR      Y             
03/07/2026          DE000HV2A0P1        B                   BON                 Y                    1,000,000,000            98.6440             96.525             Y                    250,000,000        Y                     22/11/2030                  UniCredit Bank GmbH           HVB MTN-OPF S.2181 v.25(30)        EUR      Y             
03/07/2026          DE000HV2A0Q9        B                   BON                 Y                    69,000,000               97.0720             84.419             Y                    17,250,000         Y                     14/08/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2182 v.25(30)      EUR      Y             
03/07/2026          DE000HV2A0V9        B                   BON                 Y                    45,000,000               97.1820             84.305             Y                    11,250,000         Y                     02/09/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2187 v.25(30)      EUR      Y             
03/07/2026          DE000HV2A0Z0        B                   BON                 Y                    53,000,000               96.7580             84.013             Y                    13,250,000         Y                     30/09/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2191 v.25(30)      EUR      Y             
03/07/2026          DE000HV2A128        B                   BON                 Y                    1,000,000,000            97.2370             93.574             Y                    250,000,000        Y                     24/03/2037                  UniCredit Bank GmbH           HVB MTN-HPF S.2228 v.26(37)        EUR      Y             
03/07/2026          DE000HV2A193        B                   BON                 Y                    500,000,000              98.8060             93.125             Y                    125,000,000        Y                     22/04/2038                  UniCredit Bank GmbH           HVB MTN-HPF S.2235 v.26(38)        EUR      Y             
03/07/2026          DE000HV2A1B9        B                   BON                 Y                    80,000,000               98.4920             83.183             Y                    20,000,000         Y                     30/01/2031                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2203 v.26(31)      EUR      Y             
03/07/2026          DE000HV2A1C7        B                   BON                 Y                    1,500,000,000            98.4380             96.418             Y                    375,000,000        Y                     14/01/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2204 v.26(31)        EUR      Y             
03/07/2026          DE000HV2A1F0        B                   BON                 Y                    45,000,000               97.2580             83.158             Y                    11,250,000         Y                     26/02/2031                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2207 v.26(31)      EUR      Y             
03/07/2026          DE000HV2A1T1        B                   BON                 Y                    125,000,000              98.0470             97.723             Y                    31,250,000         Y                     02/03/2029                  UniCredit Bank GmbH           HVB MTN-HPF S.2219 v.26(29)        EUR      Y             
03/07/2026          DE000HV2A1V7        B                   BON                 Y                    40,000,000               96.5320             82.390             Y                    10,000,000         Y                     31/03/2031                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2221 v.26(31)      EUR      Y             
03/07/2026          DE000HV2A2C5        B                   BON                 Y                    1,250,000,000            99.9510             96.565             Y                    312,500,000        Y                     06/08/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2238 v.26(31)        EUR      Y             
03/07/2026          DE000HV2A2F8        B                   BON                 Y                    25,050,000               98.6580             82.003             Y                    6,262,500          Y                     30/06/2031                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2241 v.26(31)      EUR      Y             
03/07/2026          DE000HV2ARC1        B                   BON                 Y                    500,000,000              96.4130             98.314             Y                    125,000,000        Y                     07/02/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2014 v.19(28)        EUR      Y             
03/07/2026          DE000HV2ARE7        B                   BON                 Y                    500,000,000              90.7600             96.212             Y                    125,000,000        Y                     05/03/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2016 v.19(31)        EUR      Y             
03/07/2026          DE000HV2ARM0        B                   BON                 Y                    1,000,000,000            95.1700             97.912             Y                    250,000,000        Y                     11/01/2029                  UniCredit Bank GmbH           HVB MTN-HPF S.2023 v.19(29)        EUR      Y             
03/07/2026          DE000HV2AS10        B                   BON                 Y                    1,500,000,000            85.8530             96.067             Y                    375,000,000        Y                     15/01/2032                  UniCredit Bank GmbH           HVB MTN-HPF S.2071 v.20(32)        EUR      Y             
03/07/2026          DE000HV2ASK2        B                   BON                 Y                    1,000,000,000            83.2050             94.586             Y                    250,000,000        Y                     22/05/2034                  UniCredit Bank GmbH           HVB MTN-HPF S.2055 v.19(34)        EUR      Y             
03/07/2026          DE000HV2ASU1        B                   BON                 Y                    1,000,000,000            96.3800             98.314             Y                    250,000,000        Y                     19/11/2027                  UniCredit Bank GmbH           HVB MTN-HPF S.2064 v.19(27)        EUR      Y             
03/07/2026          DE000HV2ASW7        B                   BON                 Y                    800,000,000              91.0410             97.194             Y                    200,000,000        Y                     22/11/2029                  UniCredit Bank GmbH           HVB MTN-HPF S.2066 v.19(29)        EUR      Y             
03/07/2026          DE000HV2ATM6        B                   BON                 Y                    1,000,000,000            94.0390             98.167             Y                    250,000,000        Y                     15/09/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2091 v.20(28)        EUR      Y             
03/07/2026          DE000HV2AX54        B                   BON                 Y                    500,000,000              72.4000             93.268             Y                    125,000,000        Y                     21/01/2036                  UniCredit Bank GmbH           HVB MTN-HPF S.2095 v.21(36)        EUR      Y             
03/07/2026          DE000HV2AY12        B                   BON                 Y                    500,000,000              99.6460             98.314             Y                    125,000,000        Y                     27/04/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2125 v.22(28)        EUR      Y             
03/07/2026          DE000HV2AYA1        B                   BON                 Y                    1,000,000,000            89.1360             96.711             Y                    250,000,000        Y                     24/06/2030                  UniCredit Bank GmbH           HVB MTN-HPF S.2100 v.20(30)        EUR      Y             
03/07/2026          DE000HV2AYD5        B                   BON                 Y                    750,000,000              87.1110             96.134             Y                    187,500,000        Y                     10/03/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2103 v.21(31)        EUR      Y             
03/07/2026          DE000HV2AYJ2        B                   BON                 Y                    500,000,000              92.1790             97.606             Y                    125,000,000        Y                     21/05/2029                  UniCredit Bank GmbH           HVB MTN-HPF S.2108 v.21(29)        EUR      Y             
03/07/2026          DE000HV2AYN4        B                   BON                 Y                    500,000,000              99.4400             98.314             Y                    125,000,000        Y                     28/09/2026                  UniCredit Bank GmbH           HVB MTN-HPF S.2112 v.21(26)        EUR      Y             
03/07/2026          DE000HV2AYS3        B                   BON                 Y                    1,000,000,000            83.7700             95.391             Y                    250,000,000        Y                     17/01/2033                  UniCredit Bank GmbH           HVB MTN-HPF S.2116 v.22(33)        EUR      Y             
03/07/2026          DE000HV2AYU9        B                   BON                 Y                    1,000,000,000            98.6980             98.314             Y                    250,000,000        Y                     23/02/2027                  UniCredit Bank GmbH           HVB MTN-OPF S.2118 v.22(27)        EUR      Y             
03/07/2026          DE000HV2AYV7        B                   BON                 Y                    900,000,000              97.3380             98.314             Y                    225,000,000        Y                     30/09/2027                  UniCredit Bank GmbH           HVB MTN-HPF S.2119 v.22(27)        EUR      Y             
03/07/2026          DE000HV2AYZ8        B                   BON                 Y                    500,000,000              98.8110             98.314             Y                    125,000,000        Y                     07/06/2027                  UniCredit Bank GmbH           HVB MTN-HPF S.2123 v.22(27)        EUR      Y             
03/07/2026          DE000HV2AZ11        B                   BON                 Y                    500,000,000              100.5160            98.314             Y                    125,000,000        Y                     26/06/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2159 v.23(28)        EUR      Y             
03/07/2026          DE000HV2AZ29        B                   BON                 Y                    500,000,000              100.4080            98.175             Y                    125,000,000        Y                     26/09/2028                  UniCredit Bank GmbH           HVB MTN-OPF S.2160 v.23(28)        EUR      Y             
03/07/2026          DE000HV2AZ37        B                   BON                 Y                    500,000,000              98.3100             95.336             Y                    125,000,000        Y                     26/09/2033                  UniCredit Bank GmbH           HVB MTN-HPF S.2161 v.23(33)        EUR      Y             
03/07/2026          DE000HV2AZ45        B                   BON                 Y                    500,000,000              98.1660             97.224             Y                    125,000,000        Y                     14/12/2029                  UniCredit Bank GmbH           HVB MTN-OPF S.2162 v.23(29)        EUR      Y             
03/07/2026          DE000HV2AZ52        B                   BON                 Y                    700,000,000              96.6870             96.316             Y                    175,000,000        Y                     15/12/2031                  UniCredit Bank GmbH           HVB MTN-OPF S.2163 v.23(31)        EUR      Y             
03/07/2026          DE000HV2AZ60        B                   BON                 Y                    1,000,000,000            95.5500             94.462             Y                    250,000,000        Y                     18/04/2035                  UniCredit Bank GmbH           HVB MTN-HPF S.2164 v.24(35)        EUR      Y             
03/07/2026          DE000HV2AZ78        B                   BON                 Y                    500,000,000              97.8520             96.134             Y                    125,000,000        Y                     19/04/2032                  UniCredit Bank GmbH           HVB MTN-OPF S.2165 v.24(32)        EUR      Y             
03/07/2026          DE000HV2AZ86        B                   BON                 Y                    500,000,000              96.7100             95.551             Y                    125,000,000        Y                     19/04/2033                  UniCredit Bank GmbH           HVB MTN-OPF S.2166 v.24(33)        EUR      Y             
03/07/2026          DE000HV2AZT8        B                   BON                 Y                    750,000,000              100.2740            98.314             Y                    187,500,000        Y                     17/05/2027                  UniCredit Bank GmbH           HVB MTN-HPF S.2151 v.23(27)        EUR      Y             
03/07/2026          DE000HV2AZZ5        B                   BON                 Y                    34,007,000               99.5770             91.321             Y                    8,501,750          Y                     11/09/2026                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2157 v.23(26)      EUR      Y             
03/07/2026          DE000LB0EC02        B                   BON                 Y                    50,000,000               100.5050            85.788             Y                    12,500,000         Y                     14/01/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. Floater 11(31)       EUR      Y             
03/07/2026          DE000LB0EC10        B                   BON                 Y                    50,000,000               101.0000            85.844             Y                    12,500,000         Y                     14/01/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. Floater 11(31)       EUR      Y             
03/07/2026          DE000LB117F6        B                   BON                 Y                    100,000,000              95.8310             90.620             Y                    25,000,000         Y                     19/10/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 18(28)               EUR      Y             
03/07/2026          DE000LB123H0        B                   BON                 Y                    100,000,000              98.0500             91.321             Y                    25,000,000         Y                     23/11/2028                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 18(28)         EUR      Y             
03/07/2026          DE000LB123R9        B                   BON                 Y                    50,000,000               98.4500             91.321             Y                    12,500,000         Y                     27/11/2028                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 18(28)         EUR      Y             
03/07/2026          DE000LB12684        B                   BON                 Y                    50,000,000               98.7500             91.167             Y                    12,500,000         Y                     25/01/2029                  Landesbank Baden-Wrttemberg  IHS Floater 19(29)                 EUR      Y             
03/07/2026          DE000LB126R2        B                   BON                 Y                    25,000,000               99.2500             91.321             Y                    6,250,000          Y                     21/01/2027                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 19(27)         EUR      Y             
03/07/2026          DE000LB12809        B                   BON                 Y                    100,000,000              95.8000             83.051             Y                    25,000,000         Y                     03/02/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(31)               EUR      Y             
03/07/2026          DE000LB12817        B                   BON                 Y                    100,000,000              97.0700             88.878             Y                    25,000,000         Y                     04/05/2029                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(29)               EUR      Y             
03/07/2026          DE000LB12825        B                   BON                 Y                    100,000,000              95.2100             81.988             Y                    25,000,000         Y                     02/06/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(31)               EUR      Y             
03/07/2026          DE000LB12833        B                   BON                 Y                    100,000,000              93.8600             80.412             Y                    25,000,000         Y                     03/02/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
03/07/2026          DE000LB12841        B                   BON                 Y                    100,000,000              93.6200             79.691             Y                    25,000,000         Y                     03/05/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
03/07/2026          DE000LB12858        B                   BON                 Y                    100,000,000              92.3200             79.121             Y                    25,000,000         Y                     01/07/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
03/07/2026          DE000LB12866        B                   BON                 Y                    100,000,000              95.7740             91.120             Y                    25,000,000         Y                     01/09/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(28)               EUR      Y             
03/07/2026          DE000LB12874        B                   BON                 Y                    100,000,000              91.0100             75.022             Y                    25,000,000         Y                     01/02/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(34)               EUR      Y             
03/07/2026          DE000LB128A4        B                   BON                 Y                    100,000,000              95.8800             83.056             Y                    25,000,000         Y                     03/02/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(31)               EUR      Y             
03/07/2026          DE000LB128C0        B                   BON                 Y                    100,000,000              93.9600             80.419             Y                    25,000,000         Y                     03/02/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
03/07/2026          DE000LB128D8        B                   BON                 Y                    100,000,000              93.5200             79.682             Y                    25,000,000         Y                     03/05/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
03/07/2026          DE000LB128E6        B                   BON                 Y                    100,000,000              95.7940             91.123             Y                    25,000,000         Y                     01/09/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(28)               EUR      Y             
03/07/2026          DE000LB128F3        B                   BON                 Y                    100,000,000              91.0700             75.028             Y                    25,000,000         Y                     01/02/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(34)               EUR      Y             
03/07/2026          DE000LB128K3        B                   BON                 Y                    100,000,000              94.6820             88.888             Y                    25,000,000         Y                     03/04/2029                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(29)               EUR      Y             
03/07/2026          DE000LB12957        B                   BON                 Y                    100,000,000              85.3250             73.665             Y                    25,000,000         Y                     24/02/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(34)               EUR      Y             
03/07/2026          DE000LB12965        B                   BON                 Y                    50,000,000               97.4500             90.814             Y                    12,500,000         Y                     28/02/2029                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 19(29)         EUR      Y             
03/07/2026          DE000LB13A41        B                   BON                 Y                    83,000,000               93.8600             97.663             Y                    20,750,000         Y                     15/03/2029                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 19(29)                EUR      Y             
03/07/2026          DE000LB13BP9        B                   BON                 Y                    100,000,000              91.4600             76.667             Y                    25,000,000         Y                     01/06/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(33)               EUR      Y             
03/07/2026          DE000LB13BQ7        B                   BON                 Y                    100,000,000              89.0900             72.910             Y                    25,000,000         Y                     01/12/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(34)               EUR      Y             
03/07/2026          DE000LB13BY1        B                   BON                 Y                    100,000,000              94.8660             90.148             Y                    25,000,000         Y                     01/12/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(28)               EUR      Y             
03/07/2026          DE000LB13HS0        B                   BON                 Y                    50,000,000               99.8500             91.321             Y                    12,500,000         Y                     09/10/2026                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 19(26)         EUR      Y             
03/07/2026          DE000LB1B0U5        B                   BON                 Y                    30,000,000               99.9010             98.234             Y                    7,500,000          Y                     22/07/2026                  Landesbank Baden-Wrttemberg  MTN HPF v. 16(26)                  EUR      Y             
03/07/2026          DE000LB1B0V3        B                   BON                 Y                    50,000,000               99.8980             98.234             Y                    12,500,000         Y                     22/07/2026                  Landesbank Baden-Wrttemberg  MTN Hypothekenpfandbr.v.16(26)     EUR      Y             
03/07/2026          DE000LB1B1G2        B                   BON                 Y                    50,000,000               99.8170             98.234             Y                    12,500,000         Y                     03/08/2026                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 16(26)            EUR      Y             
03/07/2026          DE000LB1D064        B                   BON                 Y                    100,000,000              97.3220             98.234             Y                    25,000,000         Y                     16/10/2027                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 17(27)                EUR      Y             
03/07/2026          DE000LB1M0Z1        B                   BON                 Y                    50,000,000               96.5460             98.234             Y                    12,500,000         Y                     17/03/2028                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 17(28)                EUR      Y             
03/07/2026          DE000LB1QB65        B                   BON                 Y                    100,000,000              99.9070             91.328             Y                    25,000,000         Y                     27/07/2026                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 18(26)               EUR      Y             
03/07/2026          DE000LB2CHE2        B                   BON                 Y                    259,510,000              69.4070             73.857             Y                    64,877,500         Y                     13/09/2033                  Landesbank Baden-Wrttemberg  DL-0-Kp.IHS 19(13.09.33)           USD      Y             
03/07/2026          DE000LB2CHF9        B                   BON                 Y                    36,950,000               72.3500             74.646             Y                    9,237,500          Y                     13/06/2033                  Landesbank Baden-Wrttemberg  DL-0-Kp.IHS 19(13.06.33)           USD      Y             
03/07/2026          DE000LB2CMY0        B                   BON                 Y                    575,001,000              94.2200             98.160             Y                    143,750,250        Y                     18/09/2028                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 19(28)R.810       EUR      Y             
03/07/2026          DE000LB2CQG8        B                   BON                 Y                    514,999,000              97.3110             98.314             Y                    128,749,750        Y                     16/07/2027                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.812 v.20(27)       EUR      Y             
03/07/2026          DE000LB2CS53        B                   BON                 Y                    50,000,000               93.6000             86.801             Y                    12,500,000         Y                     03/06/2030                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 20(30)         EUR      Y             
03/07/2026          DE000LB2CSN0        B                   BON                 Y                    75,000,000               68.8560             91.477             Y                    18,750,000         Y                     07/05/2038                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 20(38)                EUR      Y             
03/07/2026          DE000LB2CSV3        B                   BON                 Y                    50,000,000               70.6800             92.073             Y                    12,500,000         Y                     27/05/2037                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 20(37)                EUR      Y             
03/07/2026          DE000LB2CUA3        B                   BON                 Y                    100,000,000              88.6350             83.952             Y                    25,000,000         Y                     24/07/2030                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 20(30)               EUR      Y             
03/07/2026          DE000LB2CW24        B                   BON                 Y                    122,000,000              87.2210             82.184             Y                    30,500,000         Y                     15/01/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 21(31)               EUR      Y             
03/07/2026          DE000LB2CXB5        B                   BON                 Y                    30,000,000               90.0340             85.712             Y                    7,500,000          Y                     25/01/2030                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 21(30)               EUR      Y             
03/07/2026          DE000LB2V759        B                   BON                 Y                    25,000,000               86.7500             79.971             Y                    6,250,000          Y                     01/10/2032                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 21(32)         EUR      Y             
03/07/2026          DE000LB2ZSM3        B                   BON                 Y                    550,000,000              92.2300             97.465             Y                    137,500,000        Y                     24/07/2029                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.827 v.22(29)       EUR      Y             
03/07/2026          DE000LB2ZV93        B                   BON                 Y                    1,000,000,000            98.4810             98.314             Y                    250,000,000        Y                     28/02/2028                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.829 v.22(28)       EUR      Y             
03/07/2026          DE000LB2ZVE4        B                   BON                 Y                    500,000,000              101.0000            95.684             Y                    125,000,000        Y                     30/05/2034                  Landesbank Baden-Wrttemberg  FLR-ff.Pfdbr. v.22(34)            EUR      Y             
03/07/2026          DE000LB35XY8        B                   BON                 Y                    200,000,000              99.7300             91.328             Y                    50,000,000         Y                     21/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 22(26)            EUR      Y             
03/07/2026          DE000LB38077        B                   BON                 Y                    875,000,000              99.8570             98.314             Y                    218,750,000        Y                     26/02/2027                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 22(27)R.831       EUR      Y             
03/07/2026          DE000LB38416        B                   BON                 Y                    50,000,000               104.2500            77.204             Y                    12,500,000         Y                     13/02/2035                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 23(25)         EUR      Y             
03/07/2026          DE000LB38473        B                   BON                 Y                    100,000,000              98.8340             73.734             Y                    25,000,000         Y                     20/02/2035                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(35)               EUR      Y             
03/07/2026          DE000LB384T3        B                   BON                 Y                    100,000,000              100.2970            91.328             Y                    25,000,000         Y                     26/01/2027                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(27)               EUR      Y             
03/07/2026          DE000LB386A8        B                   BON                 Y                    620,000,000              100.2400            98.314             Y                    155,000,000        Y                     04/11/2026                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 23(26)R.835       EUR      Y             
03/07/2026          DE000LB386P6        B                   BON                 Y                    25,000,000               103.7000            73.369             Y                    6,250,000          Y                     19/05/2037                  Landesbank Baden-Wrttemberg  Floater IHS v.23(37)               EUR      Y             
03/07/2026          DE000LB386S0        B                   BON                 Y                    100,000,000              100.9660            91.623             Y                    25,000,000         Y                     26/05/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(28)               EUR      Y             
03/07/2026          DE000LB387B4        B                   BON                 Y                    500,000,000              100.6460            98.314             Y                    125,000,000        Y                     27/09/2027                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.836 v.23(27)       EUR      Y             
03/07/2026          DE000LB387C2        B                   BON                 Y                    750,000,000              101.0860            95.471             Y                    187,500,000        Y                     27/06/2033                  Landesbank Baden-Wrttemberg  OPF-MTN v.23(33)S.837              EUR      Y             
03/07/2026          DE000LB38978        B                   BON                 Y                    100,000,000              99.9710             80.859             Y                    25,000,000         Y                     11/12/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(31)               EUR      Y             
03/07/2026          DE000LB38986        B                   BON                 Y                    100,000,000              99.4410             75.648             Y                    25,000,000         Y                     12/12/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(33)               EUR      Y             
03/07/2026          DE000LB389C8        B                   BON                 Y                    500,000,000              100.6900            98.314             Y                    125,000,000        Y                     26/04/2027                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 23(27)R.843       EUR      Y             
03/07/2026          DE000LB38EU0        B                   BON                 Y                    450,000,000              99.6490             91.328             Y                    112,500,000        Y                     07/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
03/07/2026          DE000LB38FR3        B                   BON                 Y                    200,000,000              99.8870             91.328             Y                    50,000,000         Y                     01/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
03/07/2026          DE000LB39AR2        B                   BON                 Y                    100,000,000              97.8730             76.149             Y                    25,000,000         Y                     27/12/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(33)               EUR      Y             
03/07/2026          DE000LB39AS0        B                   BON                 Y                    750,000,000              99.1750             96.312             Y                    187,500,000        Y                     12/03/2031                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.845 v.24(31)       EUR      Y             
03/07/2026          DE000LB39BE8        B                   BON                 Y                    100,000,000              99.7190             80.460             Y                    25,000,000         Y                     30/01/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(32)               EUR      Y             
03/07/2026          DE000LB39BP4        B                   BON                 Y                    1,000,000,000            99.2570             95.080             Y                    250,000,000        Y                     16/02/2034                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.850 v.24(34)       EUR      Y             
03/07/2026          DE000LB39C31        B                   BON                 Y                    100,000,000              100.2810            89.403             Y                    25,000,000         Y                     05/04/2029                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(29)               EUR      Y             
03/07/2026          DE000LB39CA4        B                   BON                 Y                    100,000,000              100.0940            78.338             Y                    25,000,000         Y                     23/02/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(33)               EUR      Y             
03/07/2026          DE000LB39CD8        B                   BON                 Y                    300,000,000              99.0600             97.530             Y                    75,000,000         Y                     06/06/2030                  Landesbank Baden-Wrttemberg  FLR-ff.Pfdbr. v.24(30)            EUR      Y             
03/07/2026          DE000LB39CH9        B                   BON                 Y                    150,000,000              85.4370             64.898             Y                    37,500,000         Y                     28/02/2039                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(39)               EUR      Y             
03/07/2026          DE000LB39CX6        B                   BON                 Y                    100,000,000              99.8960             77.464             Y                    25,000,000         Y                     21/03/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(33)               EUR      Y             
03/07/2026          DE000LB39DH7        B                   BON                 Y                    100,000,000              99.2400             72.698             Y                    25,000,000         Y                     11/04/2035                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(35)               EUR      Y             
03/07/2026          DE000LB39DP0        B                   BON                 Y                    500,000,000              100.2500            98.314             Y                    125,000,000        Y                     26/04/2027                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.851 v.24(27)       EUR      Y             
03/07/2026          DE000LB39DQ8        B                   BON                 Y                    750,000,000              100.0650            96.476             Y                    187,500,000        Y                     26/09/2031                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.852 v.24(31)       EUR      Y             
03/07/2026          DE000LB39DV8        B                   BON                 Y                    100,000,000              100.5040            75.618             Y                    25,000,000         Y                     28/04/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(34)               EUR      Y             
03/07/2026          DE000LB39ED4        B                   BON                 Y                    600,000,000              100.5740            98.408             Y                    150,000,000        Y                     04/02/2028                  Landesbank Baden-Wrttemberg  DL-MTN-Pfandbr.S.854 v.24(28)      USD      Y             
03/07/2026          DE000LB39EG7        B                   BON                 Y                    100,000,000              99.7010             74.621             Y                    25,000,000         Y                     29/05/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(34)               EUR      Y             
03/07/2026          DE000LB39EQ6        B                   BON                 Y                    950,000,000              100.8600            97.304             Y                    237,500,000        Y                     13/11/2029                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 24(29)S.855       EUR      Y             
03/07/2026          DE000LB3N5N3        B                   BON                 Y                    450,000,000              99.1980             91.328             Y                    112,500,000        Y                     13/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(28)            EUR      Y             
03/07/2026          DE000LB3PF78        B                   BON                 Y                    450,000,000              99.9080             91.328             Y                    112,500,000        Y                     03/04/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(28)            EUR      Y             
03/07/2026          DE000LB3Q8X3        B                   BON                 Y                    250,000,000              99.8940             91.328             Y                    62,500,000         Y                     13/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
03/07/2026          DE000LB3QYB1        B                   BON                 Y                    450,000,000              99.6850             91.328             Y                    112,500,000        Y                     26/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
03/07/2026          DE000LB4A8X0        B                   BON                 Y                    450,000,000              99.7770             91.328             Y                    112,500,000        Y                     17/05/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
03/07/2026          DE000LB4J859        B                   BON                 Y                    500,000,000              99.6970             91.328             Y                    125,000,000        Y                     11/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
03/07/2026          DE000LB4J8E1        B                   BON                 Y                    500,000,000              101.0570            90.977             Y                    125,000,000        Y                     11/10/2028                  Landesbank Baden-Wrttemberg  Stufenzins-Anleihe 23(28)          EUR      Y             
03/07/2026          DE000LB4W3U1        B                   BON                 Y                    100,000,000              99.7340             79.202             Y                    25,000,000         Y                     19/07/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(32)               EUR      Y             
03/07/2026          DE000LB4W3V9        B                   BON                 Y                    100,000,000              100.1380            86.120             Y                    25,000,000         Y                     29/03/2030                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(30)               EUR      Y             
03/07/2026          DE000LB4W423        B                   BON                 Y                    100,000,000              97.2720             74.527             Y                    25,000,000         Y                     12/09/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(34)               EUR      Y             
03/07/2026          DE000LB4W4W5        B                   BON                 Y                    515,000,000              99.8510             98.314             Y                    128,750,000        Y                     12/11/2027                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 24(27)S.859       EUR      Y             
03/07/2026          DE000LB4W514        B                   BON                 Y                    500,000,000              99.0450             98.090             Y                    125,000,000        Y                     31/10/2028                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 24(28)S.861       EUR      Y             
03/07/2026          DE000LB4W639        B                   BON                 Y                    750,000,000              100.1320            91.616             Y                    187,500,000        Y                     13/01/2027                  Landesbank Baden-Wrttemberg  FLR-MTN Serie 862 v.25(27)         EUR      Y             
03/07/2026          DE000LB4W647        B                   BON                 Y                    1,000,000,000            99.0720             97.085             Y                    250,000,000        Y                     20/02/2030                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.863 v.25(30)       EUR      Y             
03/07/2026          DE000LB4W6M1        B                   BON                 Y                    700,000,000              100.5490            91.616             Y                    175,000,000        Y                     11/12/2028                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 24(28)         EUR      Y             
03/07/2026          DE000LB4W886        B                   BON                 Y                    100,000,000              99.2510             73.375             Y                    25,000,000         Y                     09/04/2035                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(35)               EUR      Y             
03/07/2026          DE000LB4W9X2        B                   BON                 Y                    500,000,000              98.5060             94.395             Y                    125,000,000        Y                     25/05/2035                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 25(35)S.867       EUR      Y             
03/07/2026          DE000LB4XAH2        B                   BON                 Y                    100,000,000              97.3110             75.115             Y                    25,000,000         Y                     06/06/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(34)               EUR      Y             
03/07/2026          DE000LB4XBD9        B                   BON                 Y                    100,000,000              98.5660             85.086             Y                    25,000,000         Y                     18/07/2030                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(30)               EUR      Y             
03/07/2026          DE000LB4XBT5        B                   BON                 Y                    750,000,000              99.2230             98.539             Y                    187,500,000        Y                     12/08/2031                  Landesbank Baden-Wrttemberg  FLR-ff.Pfdbr. v.25(31)            EUR      Y             
03/07/2026          DE000LB4XBU3        B                   BON                 Y                    1,250,000,000            99.3010             98.307             Y                    312,500,000        Y                     13/08/2029                  Landesbank Baden-Wrttemberg  FLR Hyp.Pfandbr. 25(29)            EUR      Y             
03/07/2026          DE000LB4XC39        B                   BON                 Y                    550,000,000              99.5070             98.307             Y                    137,500,000        Y                     10/12/2027                  Landesbank Baden-Wrttemberg  FLR Hyp.Pfandbr. 25(27)            EUR      Y             
03/07/2026          DE000LB4XC62        B                   BON                 Y                    68,000,000               94.7500             91.170             Y                    17,000,000         Y                     09/12/2041                  Landesbank Baden-Wrttemberg  Hyp.Pfandbr.v.25(41)               EUR      Y             
03/07/2026          DE000LB4XC70        B                   BON                 Y                    50,000,000               94.6900             90.813             Y                    12,500,000         Y                     09/12/2042                  Landesbank Baden-Wrttemberg  Hyp.Pfandbr.v.25(42)               EUR      Y             
03/07/2026          DE000LB4XCA3        B                   BON                 Y                    50,000,000               97.5620             79.022             Y                    12,500,000         Y                     18/10/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(32)               EUR      Y             
03/07/2026          DE000LB4XCL0        B                   BON                 Y                    100,000,000              98.7380             90.433             Y                    25,000,000         Y                     13/11/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(28)               EUR      Y             
03/07/2026          DE000LB4XCM8        B                   BON                 Y                    100,000,000              97.8030             80.942             Y                    25,000,000         Y                     11/11/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(31)               EUR      Y             
03/07/2026          DE000LB4XE11        B                   BON                 Y                    500,000,000              97.5810             95.020             Y                    125,000,000        Y                     06/03/2034                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 26(34)S.878       EUR      Y             
03/07/2026          DE000LB4XE78        B                   BON                 Y                    1,500,000,000            100.6500            83.111             Y                    375,000,000        Y                     25/03/2032                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 26(32)         EUR      Y             
03/07/2026          DE000LB4XEK8        B                   BON                 Y                    100,000,000              98.7880             73.723             Y                    25,000,000         Y                     12/02/2035                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 26(35)               EUR      Y             
03/07/2026          DE000LB4XEL6        B                   BON                 Y                    100,000,000              98.7000             83.331             Y                    25,000,000         Y                     10/02/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 26(31)               EUR      Y             
03/07/2026          DE000LB4XFM1        B                   BON                 Y                    125,000,000              99.7890             90.424             Y                    31,250,000         Y                     20/12/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 26(28)               EUR      Y             
03/07/2026          DE000LB4XFZ3        B                   BON                 Y                    100,000,000              99.6010             88.868             Y                    25,000,000         Y                     30/05/2029                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 26(29)               EUR      Y             
03/07/2026          DE000LB4XGB2        B                   BON                 Y                    1,000,000,000            100.6540            96.082             Y                    250,000,000        Y                     28/05/2032                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 26(32)S.880       EUR      Y             
03/07/2026          DE000LB4YPS5        B                   BON                 Y                    300,000,000              99.4540             91.328             Y                    75,000,000         Y                     31/07/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
03/07/2026          DE000LB51CM4        B                   BON                 Y                    300,000,000              99.8220             91.328             Y                    75,000,000         Y                     23/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
03/07/2026          DE000LB51CN2        B                   BON                 Y                    300,000,000              99.4240             91.328             Y                    75,000,000         Y                     23/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
03/07/2026          DE000LB51CP7        B                   BON                 Y                    300,000,000              98.7770             91.328             Y                    75,000,000         Y                     24/04/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
03/07/2026          DE000LB51CQ5        B                   BON                 Y                    300,000,000              98.3310             88.821             Y                    75,000,000         Y                     23/04/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
03/07/2026          DE000LB51CR3        B                   BON                 Y                    300,000,000              98.0610             85.355             Y                    75,000,000         Y                     23/04/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
03/07/2026          DE000LB51CS1        B                   BON                 Y                    300,000,000              98.4770             82.159             Y                    75,000,000         Y                     23/04/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
03/07/2026          DE000LB51CT9        B                   BON                 Y                    300,000,000              97.5860             79.686             Y                    75,000,000         Y                     23/04/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
03/07/2026          DE000LB51CU7        B                   BON                 Y                    300,000,000              97.0700             76.998             Y                    75,000,000         Y                     25/04/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
03/07/2026          DE000LB51CV5        B                   BON                 Y                    300,000,000              96.5190             74.539             Y                    75,000,000         Y                     24/04/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
03/07/2026          DE000LB51CW3        B                   BON                 Y                    300,000,000              96.3090             72.326             Y                    75,000,000         Y                     23/04/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
03/07/2026          DE000LB51CX1        B                   BON                 Y                    300,000,000              94.9210             68.330             Y                    75,000,000         Y                     23/04/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
03/07/2026          DE000LB52KZ7        B                   BON                 Y                    300,000,000              99.2060             91.328             Y                    75,000,000         Y                     12/05/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
03/07/2026          DE000LB52L08        B                   BON                 Y                    300,000,000              98.2970             91.328             Y                    75,000,000         Y                     12/05/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
03/07/2026          DE000LB52L16        B                   BON                 Y                    300,000,000              97.7510             88.597             Y                    75,000,000         Y                     14/05/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
03/07/2026          DE000LB52L24        B                   BON                 Y                    300,000,000              97.2930             85.137             Y                    75,000,000         Y                     13/05/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
03/07/2026          DE000LB52L32        B                   BON                 Y                    300,000,000              96.9450             81.944             Y                    75,000,000         Y                     12/05/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
03/07/2026          DE000LB52L40        B                   BON                 Y                    300,000,000              96.4960             79.461             Y                    75,000,000         Y                     12/05/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
03/07/2026          DE000LB52L57        B                   BON                 Y                    300,000,000              96.1220             76.795             Y                    75,000,000         Y                     12/05/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
03/07/2026          DE000LB52L65        B                   BON                 Y                    300,000,000              95.8000             74.356             Y                    75,000,000         Y                     12/05/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
03/07/2026          DE000LB52L73        B                   BON                 Y                    300,000,000              95.1280             72.082             Y                    75,000,000         Y                     14/05/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
03/07/2026          DE000LB546G4        B                   BON                 Y                    300,000,000              96.9050             84.991             Y                    75,000,000         Y                     27/05/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
03/07/2026          DE000LB56E45        B                   BON                 Y                    300,000,000              99.0700             91.328             Y                    75,000,000         Y                     16/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
03/07/2026          DE000LB56E52        B                   BON                 Y                    300,000,000              98.2860             91.328             Y                    75,000,000         Y                     16/06/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
03/07/2026          DE000LB56E60        B                   BON                 Y                    300,000,000              97.7910             88.261             Y                    75,000,000         Y                     18/06/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
03/07/2026          DE000LB56E78        B                   BON                 Y                    300,000,000              97.3950             84.830             Y                    75,000,000         Y                     17/06/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
03/07/2026          DE000LB56E86        B                   BON                 Y                    300,000,000              97.0700             82.097             Y                    75,000,000         Y                     16/06/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
03/07/2026          DE000LB56E94        B                   BON                 Y                    300,000,000              96.9340             79.238             Y                    75,000,000         Y                     16/06/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
03/07/2026          DE000LB56EA4        B                   BON                 Y                    300,000,000              96.6460             76.607             Y                    75,000,000         Y                     16/06/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
03/07/2026          DE000LB56EB2        B                   BON                 Y                    300,000,000              96.0420             74.168             Y                    75,000,000         Y                     16/06/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
03/07/2026          DE000LB56EC0        B                   BON                 Y                    300,000,000              95.4050             71.919             Y                    75,000,000         Y                     18/06/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
03/07/2026          DE000LB56ED8        B                   BON                 Y                    300,000,000              94.3500             68.013             Y                    75,000,000         Y                     16/06/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
03/07/2026          DE000LB57N35        B                   BON                 Y                    300,000,000              99.8410             91.328             Y                    75,000,000         Y                     11/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
03/07/2026          DE000LB57N43        B                   BON                 Y                    300,000,000              99.2980             91.328             Y                    75,000,000         Y                     11/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
03/07/2026          DE000LB57N50        B                   BON                 Y                    300,000,000              98.7430             91.328             Y                    75,000,000         Y                     11/08/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
03/07/2026          DE000LB57N68        B                   BON                 Y                    300,000,000              97.9340             91.328             Y                    75,000,000         Y                     11/08/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
03/07/2026          DE000LB57N76        B                   BON                 Y                    300,000,000              97.2130             87.693             Y                    75,000,000         Y                     13/08/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
03/07/2026          DE000LB57N84        B                   BON                 Y                    300,000,000              96.8840             84.298             Y                    75,000,000         Y                     12/08/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
03/07/2026          DE000LB57N92        B                   BON                 Y                    300,000,000              96.4660             81.602             Y                    75,000,000         Y                     11/08/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
03/07/2026          DE000LB57NA3        B                   BON                 Y                    300,000,000              96.2560             78.766             Y                    75,000,000         Y                     11/08/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
03/07/2026          DE000LB57NB1        B                   BON                 Y                    300,000,000              95.8810             76.155             Y                    75,000,000         Y                     11/08/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
03/07/2026          DE000LB57NC9        B                   BON                 Y                    300,000,000              95.5430             73.768             Y                    75,000,000         Y                     11/08/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
03/07/2026          DE000LB57ND7        B                   BON                 Y                    300,000,000              94.8680             71.541             Y                    75,000,000         Y                     13/08/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
03/07/2026          DE000LB57NE5        B                   BON                 Y                    300,000,000              93.7870             67.673             Y                    75,000,000         Y                     11/08/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
03/07/2026          DE000LB599Y6        B                   BON                 Y                    300,000,000              99.8650             91.328             Y                    75,000,000         Y                     01/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
03/07/2026          DE000LB599Z3        B                   BON                 Y                    300,000,000              98.5590             91.328             Y                    75,000,000         Y                     01/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
03/07/2026          DE000LB59A04        B                   BON                 Y                    300,000,000              97.6640             91.171             Y                    75,000,000         Y                     01/09/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
03/07/2026          DE000LB59A12        B                   BON                 Y                    300,000,000              97.1540             87.486             Y                    75,000,000         Y                     03/09/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
03/07/2026          DE000LB59A20        B                   BON                 Y                    300,000,000              96.8130             84.105             Y                    75,000,000         Y                     02/09/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
03/07/2026          DE000LB59A38        B                   BON                 Y                    300,000,000              96.1760             81.411             Y                    75,000,000         Y                     01/09/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
03/07/2026          DE000LB59A46        B                   BON                 Y                    300,000,000              95.6580             78.559             Y                    75,000,000         Y                     01/09/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
03/07/2026          DE000LB59A53        B                   BON                 Y                    300,000,000              95.1930             75.946             Y                    75,000,000         Y                     01/09/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
03/07/2026          DE000LB59A61        B                   BON                 Y                    300,000,000              94.7830             73.557             Y                    75,000,000         Y                     01/09/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
03/07/2026          DE000LB59A79        B                   BON                 Y                    300,000,000              94.4250             71.370             Y                    75,000,000         Y                     03/09/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
03/07/2026          DE000LB59A87        B                   BON                 Y                    300,000,000              93.2920             67.508             Y                    75,000,000         Y                     01/09/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
03/07/2026          DE000LB5AJP1        B                   BON                 Y                    300,000,000              99.9840             91.328             Y                    75,000,000         Y                     10/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
03/07/2026          DE000LB5C5T1        B                   BON                 Y                    300,000,000              99.9320             91.328             Y                    75,000,000         Y                     01/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
03/07/2026          DE000LB5C5U9        B                   BON                 Y                    300,000,000              99.1590             91.328             Y                    75,000,000         Y                     01/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
03/07/2026          DE000LB5C5V7        B                   BON                 Y                    300,000,000              98.4210             90.864             Y                    75,000,000         Y                     02/10/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
03/07/2026          DE000LB5C5W5        B                   BON                 Y                    300,000,000              97.8250             87.243             Y                    75,000,000         Y                     01/10/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
03/07/2026          DE000LB5C5X3        B                   BON                 Y                    300,000,000              97.5030             83.887             Y                    75,000,000         Y                     01/10/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
03/07/2026          DE000LB5C5Y1        B                   BON                 Y                    300,000,000              96.1210             78.375             Y                    75,000,000         Y                     01/10/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(32)            EUR      Y             
03/07/2026          DE000LB5C5Z8        B                   BON                 Y                    300,000,000              94.6930             73.353             Y                    75,000,000         Y                     02/10/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(34)            EUR      Y             
03/07/2026          DE000LB5CX46        B                   BON                 Y                    300,000,000              99.8550             91.328             Y                    75,000,000         Y                     08/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
03/07/2026          DE000LB5CX53        B                   BON                 Y                    300,000,000              98.8380             91.328             Y                    75,000,000         Y                     08/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
03/07/2026          DE000LB5CX61        B                   BON                 Y                    300,000,000              97.8640             90.779             Y                    75,000,000         Y                     09/10/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
03/07/2026          DE000LB5CX79        B                   BON                 Y                    300,000,000              97.0560             87.144             Y                    75,000,000         Y                     08/10/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
03/07/2026          DE000LB5CX87        B                   BON                 Y                    300,000,000              96.3130             83.755             Y                    75,000,000         Y                     08/10/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
03/07/2026          DE000LB5CX95        B                   BON                 Y                    300,000,000              95.5940             81.071             Y                    75,000,000         Y                     08/10/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
03/07/2026          DE000LB5CXA0        B                   BON                 Y                    300,000,000              94.1260             75.580             Y                    75,000,000         Y                     10/10/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(33)            EUR      Y             
03/07/2026          DE000LB5DUW8        B                   BON                 Y                    300,000,000              99.8290             91.328             Y                    75,000,000         Y                     26/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
03/07/2026          DE000LB5DUX6        B                   BON                 Y                    300,000,000              98.8050             91.328             Y                    75,000,000         Y                     25/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
03/07/2026          DE000LB5DUY4        B                   BON                 Y                    300,000,000              97.9400             90.616             Y                    75,000,000         Y                     25/10/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
03/07/2026          DE000LB5DUZ1        B                   BON                 Y                    300,000,000              97.1570             86.986             Y                    75,000,000         Y                     25/10/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
03/07/2026          DE000LB5DV05        B                   BON                 Y                    300,000,000              96.8520             83.638             Y                    75,000,000         Y                     25/10/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
03/07/2026          DE000LB5DV13        B                   BON                 Y                    300,000,000              96.0240             80.948             Y                    75,000,000         Y                     27/10/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
03/07/2026          DE000LB5DV21        B                   BON                 Y                    300,000,000              94.3970             75.505             Y                    75,000,000         Y                     25/10/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(33)            EUR      Y             
03/07/2026          DE000LB5DV39        B                   BON                 Y                    300,000,000              93.9030             73.132             Y                    75,000,000         Y                     25/10/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(34)            EUR      Y             
03/07/2026          DE000LB5EVY0        B                   BON                 Y                    300,000,000              99.8830             91.328             Y                    75,000,000         Y                     04/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
03/07/2026          DE000LB5EVZ7        B                   BON                 Y                    300,000,000              99.0340             91.328             Y                    75,000,000         Y                     04/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
03/07/2026          DE000LB5EW03        B                   BON                 Y                    300,000,000              98.3490             90.501             Y                    75,000,000         Y                     06/11/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
03/07/2026          DE000LB5EW11        B                   BON                 Y                    300,000,000              97.7580             86.905             Y                    75,000,000         Y                     05/11/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
03/07/2026          DE000LB5EW29        B                   BON                 Y                    300,000,000              97.4320             83.581             Y                    75,000,000         Y                     04/11/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
03/07/2026          DE000LB5EW37        B                   BON                 Y                    300,000,000              96.9630             80.952             Y                    75,000,000         Y                     04/11/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
03/07/2026          DE000LB5EW45        B                   BON                 Y                    300,000,000              95.6480             75.555             Y                    75,000,000         Y                     04/11/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(33)            EUR      Y             
03/07/2026          DE000LB5GFQ4        B                   BON                 Y                    300,000,000              99.8680             91.328             Y                    75,000,000         Y                     25/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
03/07/2026          DE000LB5GFR2        B                   BON                 Y                    300,000,000              99.1800             91.328             Y                    75,000,000         Y                     25/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
03/07/2026          DE000LB5GFS0        B                   BON                 Y                    300,000,000              98.6360             90.294             Y                    75,000,000         Y                     27/11/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
03/07/2026          DE000LB5GFT8        B                   BON                 Y                    300,000,000              98.5890             86.731             Y                    75,000,000         Y                     26/11/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
03/07/2026          DE000LB5GFU6        B                   BON                 Y                    300,000,000              98.1820             83.442             Y                    75,000,000         Y                     25/11/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
03/07/2026          DE000LB5GFV4        B                   BON                 Y                    300,000,000              97.8920             80.852             Y                    75,000,000         Y                     25/11/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
03/07/2026          DE000LB5JDC3        B                   BON                 Y                    300,000,000              99.7940             91.328             Y                    75,000,000         Y                     16/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
03/07/2026          DE000LB5JDD1        B                   BON                 Y                    300,000,000              98.9950             91.328             Y                    75,000,000         Y                     16/12/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
03/07/2026          DE000LB5JDE9        B                   BON                 Y                    300,000,000              98.4700             90.077             Y                    75,000,000         Y                     18/12/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
03/07/2026          DE000LB5JDF6        B                   BON                 Y                    300,000,000              97.9810             86.518             Y                    75,000,000         Y                     17/12/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
03/07/2026          DE000LB5JDG4        B                   BON                 Y                    300,000,000              97.7310             83.233             Y                    75,000,000         Y                     16/12/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
03/07/2026          DE000LB5JDH2        B                   BON                 Y                    300,000,000              97.1110             80.632             Y                    75,000,000         Y                     16/12/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
03/07/2026          DE000LB5JDJ8        B                   BON                 Y                    300,000,000              96.4980             77.852             Y                    75,000,000         Y                     16/12/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(32)            EUR      Y             
03/07/2026          DE000LB5JDK6        B                   BON                 Y                    300,000,000              95.8520             75.297             Y                    75,000,000         Y                     16/12/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(33)            EUR      Y             
03/07/2026          DE000LB5JDL4        B                   BON                 Y                    300,000,000              95.1690             72.937             Y                    75,000,000         Y                     18/12/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(34)            EUR      Y             
03/07/2026          DE000LB5JR13        B                   BON                 Y                    300,000,000              99.6280             91.328             Y                    75,000,000         Y                     08/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
03/07/2026          DE000LB5JR21        B                   BON                 Y                    300,000,000              98.8790             91.328             Y                    75,000,000         Y                     08/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
03/07/2026          DE000LB5JR39        B                   BON                 Y                    300,000,000              98.3530             89.553             Y                    75,000,000         Y                     08/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
03/07/2026          DE000LB5JR47        B                   BON                 Y                    300,000,000              97.8640             86.021             Y                    75,000,000         Y                     08/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
03/07/2026          DE000LB5JR54        B                   BON                 Y                    300,000,000              97.6100             82.746             Y                    75,000,000         Y                     10/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
03/07/2026          DE000LB5JR62        B                   BON                 Y                    300,000,000              96.9890             80.198             Y                    75,000,000         Y                     09/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
03/07/2026          DE000LB5JR70        B                   BON                 Y                    300,000,000              96.3630             77.459             Y                    75,000,000         Y                     08/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
03/07/2026          DE000LB5JR88        B                   BON                 Y                    300,000,000              95.7150             74.934             Y                    75,000,000         Y                     08/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
03/07/2026          DE000LB5JR96        B                   BON                 Y                    300,000,000              95.0250             72.616             Y                    75,000,000         Y                     08/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
03/07/2026          DE000LB5KAZ8        B                   BON                 Y                    300,000,000              99.5580             91.328             Y                    75,000,000         Y                     15/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
03/07/2026          DE000LB5KB00        B                   BON                 Y                    300,000,000              98.6290             91.328             Y                    75,000,000         Y                     15/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
03/07/2026          DE000LB5KB18        B                   BON                 Y                    300,000,000              97.8520             89.468             Y                    75,000,000         Y                     15/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
03/07/2026          DE000LB5KB26        B                   BON                 Y                    300,000,000              97.1850             85.924             Y                    75,000,000         Y                     15/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
03/07/2026          DE000LB5KB34        B                   BON                 Y                    300,000,000              96.7500             82.633             Y                    75,000,000         Y                     17/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
03/07/2026          DE000LB5KB42        B                   BON                 Y                    300,000,000              95.9590             80.067             Y                    75,000,000         Y                     16/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
03/07/2026          DE000LB5KB59        B                   BON                 Y                    300,000,000              95.1740             77.306             Y                    75,000,000         Y                     15/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
03/07/2026          DE000LB5KB67        B                   BON                 Y                    300,000,000              94.3760             74.757             Y                    75,000,000         Y                     15/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
03/07/2026          DE000LB5KB75        B                   BON                 Y                    300,000,000              93.5350             72.413             Y                    75,000,000         Y                     15/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
03/07/2026          DE000LB5LJ35        B                   BON                 Y                    300,000,000              99.4600             91.328             Y                    75,000,000         Y                     01/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
03/07/2026          DE000LB5LJ43        B                   BON                 Y                    300,000,000              98.5890             91.328             Y                    75,000,000         Y                     29/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
03/07/2026          DE000LB5LJ50        B                   BON                 Y                    300,000,000              97.9420             89.341             Y                    75,000,000         Y                     28/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
03/07/2026          DE000LB5LJ68        B                   BON                 Y                    300,000,000              97.3160             85.812             Y                    75,000,000         Y                     28/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
03/07/2026          DE000LB5LJ76        B                   BON                 Y                    300,000,000              96.9300             82.554             Y                    75,000,000         Y                     28/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
03/07/2026          DE000LB5LJ84        B                   BON                 Y                    300,000,000              96.1690             79.977             Y                    75,000,000         Y                     01/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
03/07/2026          DE000LB5LJ92        B                   BON                 Y                    300,000,000              94.6660             74.705             Y                    75,000,000         Y                     28/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
03/07/2026          DE000LB5P572        B                   BON                 Y                    300,000,000              99.5690             91.328             Y                    75,000,000         Y                     22/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
03/07/2026          DE000LB5P580        B                   BON                 Y                    300,000,000              98.8490             91.328             Y                    75,000,000         Y                     21/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
03/07/2026          DE000LB5P598        B                   BON                 Y                    300,000,000              98.3420             89.423             Y                    75,000,000         Y                     21/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
03/07/2026          DE000LB5P5A6        B                   BON                 Y                    300,000,000              98.0060             85.909             Y                    75,000,000         Y                     21/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
03/07/2026          DE000LB5P5B4        B                   BON                 Y                    300,000,000              97.5900             82.655             Y                    75,000,000         Y                     21/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
03/07/2026          DE000LB5P5C2        B                   BON                 Y                    300,000,000              97.2090             80.107             Y                    75,000,000         Y                     23/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
03/07/2026          DE000LB5P5D0        B                   BON                 Y                    300,000,000              96.0160             74.882             Y                    75,000,000         Y                     21/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
03/07/2026          DE000LB5R743        B                   BON                 Y                    300,000,000              99.4300             91.328             Y                    75,000,000         Y                     10/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
03/07/2026          DE000LB5R750        B                   BON                 Y                    300,000,000              98.5580             91.328             Y                    75,000,000         Y                     10/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
03/07/2026          DE000LB5R768        B                   BON                 Y                    300,000,000              97.7820             89.217             Y                    75,000,000         Y                     12/03/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
03/07/2026          DE000LB5R776        B                   BON                 Y                    300,000,000              97.2870             85.707             Y                    75,000,000         Y                     11/03/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
03/07/2026          DE000LB5R784        B                   BON                 Y                    300,000,000              96.8990             82.465             Y                    75,000,000         Y                     10/03/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
03/07/2026          DE000LB5R792        B                   BON                 Y                    300,000,000              96.1380             79.906             Y                    75,000,000         Y                     10/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
03/07/2026          DE000LB5R7A0        B                   BON                 Y                    300,000,000              95.3960             77.163             Y                    75,000,000         Y                     10/03/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
03/07/2026          DE000LB5R7B8        B                   BON                 Y                    300,000,000              94.6370             74.634             Y                    75,000,000         Y                     10/03/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
03/07/2026          DE000LB5R7C6        B                   BON                 Y                    300,000,000              93.8230             72.297             Y                    75,000,000         Y                     12/03/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
03/07/2026          DE000LB5US82        B                   BON                 Y                    300,000,000              99.4420             91.328             Y                    75,000,000         Y                     31/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
03/07/2026          DE000LB5US90        B                   BON                 Y                    300,000,000              98.6680             91.328             Y                    75,000,000         Y                     31/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
03/07/2026          DE000LB5USA2        B                   BON                 Y                    300,000,000              97.9810             89.008             Y                    75,000,000         Y                     03/04/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
03/07/2026          DE000LB5USB0        B                   BON                 Y                    300,000,000              97.5790             85.530             Y                    75,000,000         Y                     01/04/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
03/07/2026          DE000LB5USC8        B                   BON                 Y                    300,000,000              97.0590             82.299             Y                    75,000,000         Y                     31/03/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
03/07/2026          DE000LB5USD6        B                   BON                 Y                    300,000,000              96.5980             79.782             Y                    75,000,000         Y                     31/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
03/07/2026          DE000LB5USE4        B                   BON                 Y                    300,000,000              95.9280             77.065             Y                    75,000,000         Y                     31/03/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
03/07/2026          DE000LB5USF1        B                   BON                 Y                    300,000,000              95.2380             74.561             Y                    75,000,000         Y                     31/03/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
03/07/2026          DE000LB5USG9        B                   BON                 Y                    300,000,000              94.4910             72.250             Y                    75,000,000         Y                     02/04/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
03/07/2026          DE000LB5USH7        B                   BON                 Y                    300,000,000              92.7770             68.173             Y                    75,000,000         Y                     31/03/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
03/07/2026          DE000LB5X915        B                   BON                 Y                    300,000,000              99.4550             91.328             Y                    75,000,000         Y                     28/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
03/07/2026          DE000LB5X923        B                   BON                 Y                    300,000,000              98.8820             91.328             Y                    75,000,000         Y                     28/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
03/07/2026          DE000LB5X931        B                   BON                 Y                    300,000,000              97.9750             91.328             Y                    75,000,000         Y                     27/06/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
03/07/2026          DE000LB5X949        B                   BON                 Y                    300,000,000              97.3410             88.160             Y                    75,000,000         Y                     27/06/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
03/07/2026          DE000LB5X956        B                   BON                 Y                    300,000,000              97.0060             84.723             Y                    75,000,000         Y                     27/06/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
03/07/2026          DE000LB5X964        B                   BON                 Y                    300,000,000              96.5890             81.981             Y                    75,000,000         Y                     27/06/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
03/07/2026          DE000LB5X972        B                   BON                 Y                    300,000,000              96.1040             79.087             Y                    75,000,000         Y                     28/06/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
03/07/2026          DE000LB5X980        B                   BON                 Y                    300,000,000              95.6970             76.452             Y                    75,000,000         Y                     27/06/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
03/07/2026          DE000LB5X998        B                   BON                 Y                    300,000,000              94.9720             73.999             Y                    75,000,000         Y                     27/06/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
03/07/2026          DE000LB5X9A8        B                   BON                 Y                    300,000,000              94.6140             71.789             Y                    75,000,000         Y                     27/06/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
03/07/2026          DE000LB5X9B6        B                   BON                 Y                    300,000,000              93.4300             67.839             Y                    75,000,000         Y                     29/06/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
03/07/2026          DE000LB5Y7H6        B                   BON                 Y                    300,000,000              99.4620             91.328             Y                    75,000,000         Y                     21/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
03/07/2026          DE000LB5Y7J2        B                   BON                 Y                    300,000,000              98.8020             91.328             Y                    75,000,000         Y                     21/07/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
03/07/2026          DE000LB5Y7K0        B                   BON                 Y                    300,000,000              97.9050             91.328             Y                    75,000,000         Y                     21/07/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
03/07/2026          DE000LB5Y7L8        B                   BON                 Y                    300,000,000              97.2710             87.902             Y                    75,000,000         Y                     23/07/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
03/07/2026          DE000LB5Y7M6        B                   BON                 Y                    300,000,000              96.9360             84.492             Y                    75,000,000         Y                     22/07/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
03/07/2026          DE000LB5Y7N4        B                   BON                 Y                    300,000,000              96.5270             81.779             Y                    75,000,000         Y                     21/07/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
03/07/2026          DE000LB5Y7P9        B                   BON                 Y                    300,000,000              96.0450             78.908             Y                    75,000,000         Y                     21/07/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
03/07/2026          DE000LB5Y7Q7        B                   BON                 Y                    300,000,000              95.6290             76.277             Y                    75,000,000         Y                     21/07/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
03/07/2026          DE000LB5Y7R5        B                   BON                 Y                    300,000,000              95.2530             73.872             Y                    75,000,000         Y                     21/07/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
03/07/2026          DE000LB5Y7S3        B                   BON                 Y                    300,000,000              94.5410             71.627             Y                    75,000,000         Y                     23/07/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
03/07/2026          DE000LB5Y7T1        B                   BON                 Y                    300,000,000              93.3830             67.726             Y                    75,000,000         Y                     21/07/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
03/07/2026          DE000LB60139        B                   BON                 Y                    200,000,000              99.7880             91.328             Y                    50,000,000         Y                     20/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
03/07/2026          DE000LB60147        B                   BON                 Y                    200,000,000              99.4790             91.328             Y                    50,000,000         Y                     22/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB60154        B                   BON                 Y                    200,000,000              99.3840             91.328             Y                    50,000,000         Y                     20/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB60162        B                   BON                 Y                    200,000,000              99.0450             91.328             Y                    50,000,000         Y                     20/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB60170        B                   BON                 Y                    200,000,000              98.8270             91.328             Y                    50,000,000         Y                     20/04/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
03/07/2026          DE000LB60188        B                   BON                 Y                    200,000,000              98.3610             88.847             Y                    50,000,000         Y                     20/04/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
03/07/2026          DE000LB60196        B                   BON                 Y                    200,000,000              97.9010             85.336             Y                    50,000,000         Y                     23/04/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
03/07/2026          DE000LB601A0        B                   BON                 Y                    200,000,000              97.4470             82.134             Y                    50,000,000         Y                     21/04/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
03/07/2026          DE000LB601B8        B                   BON                 Y                    200,000,000              97.0670             79.646             Y                    50,000,000         Y                     20/04/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
03/07/2026          DE000LB601C6        B                   BON                 Y                    200,000,000              96.7600             76.973             Y                    50,000,000         Y                     20/04/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
03/07/2026          DE000LB601D4        B                   BON                 Y                    200,000,000              96.4890             74.526             Y                    50,000,000         Y                     20/04/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
03/07/2026          DE000LB601E2        B                   BON                 Y                    200,000,000              96.2400             72.298             Y                    50,000,000         Y                     20/04/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
03/07/2026          DE000LB601F9        B                   BON                 Y                    200,000,000              95.7090             70.217             Y                    50,000,000         Y                     21/04/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
03/07/2026          DE000LB601G7        B                   BON                 Y                    200,000,000              94.1390             62.245             Y                    50,000,000         Y                     23/04/2041                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(41)            EUR      Y             
03/07/2026          DE000LB619G9        B                   BON                 Y                    200,000,000              99.7940             91.328             Y                    50,000,000         Y                     11/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
03/07/2026          DE000LB619H7        B                   BON                 Y                    200,000,000              99.6280             91.328             Y                    50,000,000         Y                     11/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB619J3        B                   BON                 Y                    200,000,000              99.5060             91.328             Y                    50,000,000         Y                     11/05/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB619K1        B                   BON                 Y                    200,000,000              99.2730             91.328             Y                    50,000,000         Y                     11/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB619L9        B                   BON                 Y                    200,000,000              99.1660             91.328             Y                    50,000,000         Y                     11/05/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
03/07/2026          DE000LB619M7        B                   BON                 Y                    200,000,000              98.7710             88.650             Y                    50,000,000         Y                     11/05/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
03/07/2026          DE000LB619N5        B                   BON                 Y                    200,000,000              98.4430             85.172             Y                    50,000,000         Y                     13/05/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
03/07/2026          DE000LB619P0        B                   BON                 Y                    200,000,000              98.1040             81.985             Y                    50,000,000         Y                     12/05/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
03/07/2026          DE000LB619Q8        B                   BON                 Y                    200,000,000              97.9850             79.546             Y                    50,000,000         Y                     11/05/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
03/07/2026          DE000LB619R6        B                   BON                 Y                    200,000,000              97.5920             76.876             Y                    50,000,000         Y                     11/05/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
03/07/2026          DE000LB619S4        B                   BON                 Y                    200,000,000              97.1900             74.418             Y                    50,000,000         Y                     11/05/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
03/07/2026          DE000LB619T2        B                   BON                 Y                    200,000,000              96.9680             72.206             Y                    50,000,000         Y                     11/05/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
03/07/2026          DE000LB619U0        B                   BON                 Y                    200,000,000              96.7950             70.189             Y                    50,000,000         Y                     12/05/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
03/07/2026          DE000LB619V8        B                   BON                 Y                    200,000,000              96.0780             66.553             Y                    50,000,000         Y                     11/05/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
03/07/2026          DE000LB62RP2        B                   BON                 Y                    200,000,000              99.7430             91.328             Y                    50,000,000         Y                     01/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
03/07/2026          DE000LB62RQ0        B                   BON                 Y                    200,000,000              99.6860             91.328             Y                    50,000,000         Y                     01/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB62RR8        B                   BON                 Y                    200,000,000              99.6490             91.328             Y                    50,000,000         Y                     01/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB62RS6        B                   BON                 Y                    200,000,000              99.4890             91.328             Y                    50,000,000         Y                     01/12/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB62RT4        B                   BON                 Y                    200,000,000              99.3760             91.328             Y                    50,000,000         Y                     01/06/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
03/07/2026          DE000LB62RU2        B                   BON                 Y                    200,000,000              99.0910             88.455             Y                    50,000,000         Y                     01/06/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
03/07/2026          DE000LB62RV0        B                   BON                 Y                    200,000,000              98.8460             85.001             Y                    50,000,000         Y                     03/06/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
03/07/2026          DE000LB62RW8        B                   BON                 Y                    200,000,000              98.5820             81.839             Y                    50,000,000         Y                     02/06/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
03/07/2026          DE000LB62RX6        B                   BON                 Y                    200,000,000              98.3540             79.407             Y                    50,000,000         Y                     01/06/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
03/07/2026          DE000LB62RY4        B                   BON                 Y                    200,000,000              98.1840             76.784             Y                    50,000,000         Y                     01/06/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
03/07/2026          DE000LB62RZ1        B                   BON                 Y                    200,000,000              97.8910             74.350             Y                    50,000,000         Y                     01/06/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
03/07/2026          DE000LB62S09        B                   BON                 Y                    200,000,000              97.6960             72.163             Y                    50,000,000         Y                     01/06/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
03/07/2026          DE000LB62S17        B                   BON                 Y                    200,000,000              97.3510             70.119             Y                    50,000,000         Y                     02/06/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
03/07/2026          DE000LB62S25        B                   BON                 Y                    200,000,000              96.7430             66.510             Y                    50,000,000         Y                     01/06/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
03/07/2026          DE000LB63VR8        B                   BON                 Y                    200,000,000              99.7070             91.328             Y                    50,000,000         Y                     22/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
03/07/2026          DE000LB63VS6        B                   BON                 Y                    200,000,000              99.6660             91.328             Y                    50,000,000         Y                     22/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB63VT4        B                   BON                 Y                    200,000,000              99.7510             91.328             Y                    50,000,000         Y                     22/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB63VU2        B                   BON                 Y                    200,000,000              99.6240             91.328             Y                    50,000,000         Y                     22/12/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB63VV0        B                   BON                 Y                    200,000,000              99.5260             91.328             Y                    50,000,000         Y                     22/06/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
03/07/2026          DE000LB63VW8        B                   BON                 Y                    200,000,000              99.2900             88.263             Y                    50,000,000         Y                     22/06/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
03/07/2026          DE000LB63VX6        B                   BON                 Y                    200,000,000              99.1290             84.844             Y                    50,000,000         Y                     24/06/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
03/07/2026          DE000LB63VY4        B                   BON                 Y                    200,000,000              98.8690             82.127             Y                    50,000,000         Y                     23/06/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
03/07/2026          DE000LB63VZ1        B                   BON                 Y                    200,000,000              98.6130             79.272             Y                    50,000,000         Y                     22/06/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
03/07/2026          DE000LB63W02        B                   BON                 Y                    200,000,000              98.4560             76.667             Y                    50,000,000         Y                     22/06/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
03/07/2026          DE000LB63W10        B                   BON                 Y                    200,000,000              98.2420             74.251             Y                    50,000,000         Y                     22/06/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
03/07/2026          DE000LB63W28        B                   BON                 Y                    200,000,000              98.0350             72.083             Y                    50,000,000         Y                     22/06/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
03/07/2026          DE000LB63W36        B                   BON                 Y                    200,000,000              97.8170             70.110             Y                    50,000,000         Y                     23/06/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
03/07/2026          DE000LB63W44        B                   BON                 Y                    200,000,000              97.2590             63.548             Y                    50,000,000         Y                     22/06/2040                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(40)            EUR      Y             
03/07/2026          DE000LB64FN8        B                   BON                 Y                    200,000,000              99.7320             91.328             Y                    50,000,000         Y                     29/01/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB64FP3        B                   BON                 Y                    200,000,000              99.6860             91.328             Y                    50,000,000         Y                     29/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB64FQ1        B                   BON                 Y                    200,000,000              99.6230             91.328             Y                    50,000,000         Y                     29/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB64FR9        B                   BON                 Y                    200,000,000              99.6320             91.328             Y                    50,000,000         Y                     29/12/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB64FS7        B                   BON                 Y                    200,000,000              99.5150             91.328             Y                    50,000,000         Y                     29/06/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
03/07/2026          DE000LB64FT5        B                   BON                 Y                    200,000,000              99.2900             88.180             Y                    50,000,000         Y                     29/06/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
03/07/2026          DE000LB64FU3        B                   BON                 Y                    200,000,000              99.0900             84.740             Y                    50,000,000         Y                     01/07/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
03/07/2026          DE000LB64FV1        B                   BON                 Y                    200,000,000              98.8480             82.022             Y                    50,000,000         Y                     30/06/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
03/07/2026          DE000LB64FW9        B                   BON                 Y                    200,000,000              98.6230             79.173             Y                    50,000,000         Y                     29/06/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
03/07/2026          DE000LB64FX7        B                   BON                 Y                    200,000,000              98.4270             76.527             Y                    50,000,000         Y                     29/06/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
03/07/2026          DE000LB64FY5        B                   BON                 Y                    200,000,000              98.2630             74.128             Y                    50,000,000         Y                     29/06/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
03/07/2026          DE000LB64FZ2        B                   BON                 Y                    200,000,000              97.7050             71.953             Y                    50,000,000         Y                     29/06/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
03/07/2026          DE000LB64G01        B                   BON                 Y                    200,000,000              97.7560             69.902             Y                    50,000,000         Y                     30/06/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
03/07/2026          DE000LB64G19        B                   BON                 Y                    200,000,000              97.1630             62.056             Y                    50,000,000         Y                     01/07/2041                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(41)            EUR      Y             
03/07/2026          DE000LB6A036        B                   BON                 Y                    200,000,000              99.8170             91.328             Y                    50,000,000         Y                     22/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
03/07/2026          DE000LB6A044        B                   BON                 Y                    200,000,000              98.5310             91.328             Y                    50,000,000         Y                     22/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
03/07/2026          DE000LB6A051        B                   BON                 Y                    200,000,000              97.7120             90.952             Y                    50,000,000         Y                     22/09/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
03/07/2026          DE000LB6A069        B                   BON                 Y                    200,000,000              97.0950             87.280             Y                    50,000,000         Y                     24/09/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
03/07/2026          DE000LB6A077        B                   BON                 Y                    200,000,000              96.5530             83.903             Y                    50,000,000         Y                     23/09/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
03/07/2026          DE000LB6A085        B                   BON                 Y                    200,000,000              96.1150             81.236             Y                    50,000,000         Y                     22/09/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
03/07/2026          DE000LB6A093        B                   BON                 Y                    200,000,000              95.5900             78.397             Y                    50,000,000         Y                     22/09/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
03/07/2026          DE000LB6A0A3        B                   BON                 Y                    200,000,000              95.1340             75.797             Y                    50,000,000         Y                     22/09/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
03/07/2026          DE000LB6A0B1        B                   BON                 Y                    200,000,000              94.7230             73.419             Y                    50,000,000         Y                     22/09/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
03/07/2026          DE000LB6A0C9        B                   BON                 Y                    200,000,000              94.3520             71.243             Y                    50,000,000         Y                     24/09/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
03/07/2026          DE000LB6A0D7        B                   BON                 Y                    200,000,000              91.3030             62.666             Y                    50,000,000         Y                     24/09/2040                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(40)            EUR      Y             
03/07/2026          DE000LB6E2R9        B                   BON                 Y                    200,000,000              99.9440             91.328             Y                    50,000,000         Y                     03/08/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
03/07/2026          DE000LB6E2S7        B                   BON                 Y                    200,000,000              99.6630             91.328             Y                    50,000,000         Y                     03/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
03/07/2026          DE000LB6E2T5        B                   BON                 Y                    200,000,000              99.1150             91.328             Y                    50,000,000         Y                     03/05/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
03/07/2026          DE000LB6E2U3        B                   BON                 Y                    200,000,000              98.6540             91.328             Y                    50,000,000         Y                     03/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
03/07/2026          DE000LB6E2V1        B                   BON                 Y                    200,000,000              97.9120             90.522             Y                    50,000,000         Y                     03/11/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
03/07/2026          DE000LB6E2W9        B                   BON                 Y                    200,000,000              97.4380             86.892             Y                    50,000,000         Y                     05/11/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
03/07/2026          DE000LB6E2X7        B                   BON                 Y                    200,000,000              97.0320             83.558             Y                    50,000,000         Y                     04/11/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
03/07/2026          DE000LB6E2Y5        B                   BON                 Y                    200,000,000              96.4830             80.926             Y                    50,000,000         Y                     03/11/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
03/07/2026          DE000LB6E2Z2        B                   BON                 Y                    200,000,000              96.0340             78.125             Y                    50,000,000         Y                     03/11/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
03/07/2026          DE000LB6E301        B                   BON                 Y                    200,000,000              95.6480             75.562             Y                    50,000,000         Y                     03/11/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
03/07/2026          DE000LB6E319        B                   BON                 Y                    200,000,000              95.3020             73.222             Y                    50,000,000         Y                     03/11/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
03/07/2026          DE000LB6E327        B                   BON                 Y                    200,000,000              94.6300             71.038             Y                    50,000,000         Y                     05/11/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
03/07/2026          DE000LB6E335        B                   BON                 Y                    200,000,000              93.6060             67.246             Y                    50,000,000         Y                     03/11/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
03/07/2026          DE000LB6E343        B                   BON                 Y                    200,000,000              90.8920             62.732             Y                    50,000,000         Y                     05/11/2040                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(40)            EUR      Y             
03/07/2026          DE000LB6F6C1        B                   BON                 Y                    200,000,000              99.8130             91.328             Y                    50,000,000         Y                     24/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
03/07/2026          DE000LB6F6D9        B                   BON                 Y                    200,000,000              99.6210             91.328             Y                    50,000,000         Y                     24/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
03/07/2026          DE000LB6F6E7        B                   BON                 Y                    200,000,000              98.5100             91.328             Y                    50,000,000         Y                     24/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
03/07/2026          DE000LB6F6F4        B                   BON                 Y                    200,000,000              97.6230             90.300             Y                    50,000,000         Y                     24/11/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
03/07/2026          DE000LB6F6G2        B                   BON                 Y                    200,000,000              97.0690             86.676             Y                    50,000,000         Y                     26/11/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
03/07/2026          DE000LB6F6H0        B                   BON                 Y                    200,000,000              96.5720             83.346             Y                    50,000,000         Y                     25/11/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
03/07/2026          DE000LB6F6J6        B                   BON                 Y                    200,000,000              95.9430             80.720             Y                    50,000,000         Y                     24/11/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
03/07/2026          DE000LB6F6K4        B                   BON                 Y                    200,000,000              95.4160             77.919             Y                    50,000,000         Y                     24/11/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
03/07/2026          DE000LB6F6L2        B                   BON                 Y                    200,000,000              94.9500             75.355             Y                    50,000,000         Y                     24/11/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
03/07/2026          DE000LB6F6M0        B                   BON                 Y                    200,000,000              94.5210             73.012             Y                    50,000,000         Y                     24/11/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
03/07/2026          DE000LB6F6N8        B                   BON                 Y                    200,000,000              94.1720             70.870             Y                    50,000,000         Y                     26/11/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
03/07/2026          DE000LB6F6P3        B                   BON                 Y                    200,000,000              93.1010             67.083             Y                    50,000,000         Y                     24/11/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
03/07/2026          DE000LB6F6Q1        B                   BON                 Y                    200,000,000              91.1700             62.421             Y                    50,000,000         Y                     26/11/2040                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(40)            EUR      Y             
03/07/2026          DE000LB6GLL1        B                   BON                 Y                    200,000,000              99.5880             91.328             Y                    50,000,000         Y                     08/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
03/07/2026          DE000LB6GLM9        B                   BON                 Y                    200,000,000              98.5370             91.328             Y                    50,000,000         Y                     08/12/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
03/07/2026          DE000LB6GLN7        B                   BON                 Y                    200,000,000              97.8050             90.162             Y                    50,000,000         Y                     08/12/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
03/07/2026          DE000LB6GLP2        B                   BON                 Y                    200,000,000              97.3500             86.556             Y                    50,000,000         Y                     10/12/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
03/07/2026          DE000LB6GLQ0        B                   BON                 Y                    200,000,000              96.9310             83.246             Y                    50,000,000         Y                     09/12/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
03/07/2026          DE000LB6GLR8        B                   BON                 Y                    200,000,000              96.3920             80.643             Y                    50,000,000         Y                     08/12/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
03/07/2026          DE000LB6GLY4        B                   BON                 Y                    300,000,000              99.7750             91.328             Y                    75,000,000         Y                     07/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
03/07/2026          DE000LB6GLZ1        B                   BON                 Y                    300,000,000              99.3380             91.328             Y                    75,000,000         Y                     08/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB6GM02        B                   BON                 Y                    300,000,000              98.8530             91.328             Y                    75,000,000         Y                     07/07/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB6GM10        B                   BON                 Y                    300,000,000              98.4190             91.328             Y                    75,000,000         Y                     07/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
03/07/2026          DE000LB6GM28        B                   BON                 Y                    300,000,000              97.7430             89.540             Y                    75,000,000         Y                     07/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
03/07/2026          DE000LB6GM36        B                   BON                 Y                    300,000,000              97.1940             85.994             Y                    75,000,000         Y                     07/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
03/07/2026          DE000LB6GM44        B                   BON                 Y                    300,000,000              96.7700             82.716             Y                    75,000,000         Y                     07/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
03/07/2026          DE000LB6GM51        B                   BON                 Y                    300,000,000              96.4790             80.153             Y                    75,000,000         Y                     09/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
03/07/2026          DE000LB6GM69        B                   BON                 Y                    300,000,000              96.0730             77.435             Y                    75,000,000         Y                     07/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
03/07/2026          DE000LB6GM77        B                   BON                 Y                    300,000,000              95.7150             74.935             Y                    75,000,000         Y                     07/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
03/07/2026          DE000LB6GM85        B                   BON                 Y                    300,000,000              95.0250             72.616             Y                    75,000,000         Y                     07/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
03/07/2026          DE000LB6GM93        B                   BON                 Y                    300,000,000              94.7510             70.538             Y                    75,000,000         Y                     07/02/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
03/07/2026          DE000LB6GMA2        B                   BON                 Y                    300,000,000              93.8670             66.827             Y                    75,000,000         Y                     08/02/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
03/07/2026          DE000LB6JBZ6        B                   BON                 Y                    200,000,000              99.9700             91.328             Y                    50,000,000         Y                     27/07/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
03/07/2026          DE000LB6JC01        B                   BON                 Y                    200,000,000              99.7260             91.328             Y                    50,000,000         Y                     26/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
03/07/2026          DE000LB6JC19        B                   BON                 Y                    200,000,000              99.3390             91.328             Y                    50,000,000         Y                     26/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB6JC27        B                   BON                 Y                    200,000,000              98.9430             91.328             Y                    50,000,000         Y                     26/07/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB6JC35        B                   BON                 Y                    200,000,000              98.5890             91.328             Y                    50,000,000         Y                     28/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
03/07/2026          DE000LB6JC43        B                   BON                 Y                    200,000,000              98.2020             89.362             Y                    50,000,000         Y                     26/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
03/07/2026          DE000LB6JC50        B                   BON                 Y                    200,000,000              97.8260             85.846             Y                    50,000,000         Y                     26/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
03/07/2026          DE000LB6JC68        B                   BON                 Y                    200,000,000              97.5700             82.602             Y                    50,000,000         Y                     26/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
03/07/2026          DE000LB6JC76        B                   BON                 Y                    200,000,000              97.1990             80.077             Y                    50,000,000         Y                     26/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
03/07/2026          DE000LB6JC84        B                   BON                 Y                    200,000,000              96.8950             77.354             Y                    50,000,000         Y                     28/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
03/07/2026          DE000LB6JC92        B                   BON                 Y                    200,000,000              96.6560             74.893             Y                    50,000,000         Y                     27/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
03/07/2026          DE000LB6JCA7        B                   BON                 Y                    200,000,000              96.4440             72.650             Y                    50,000,000         Y                     26/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
03/07/2026          DE000LB6JCB5        B                   BON                 Y                    200,000,000              96.3180             70.608             Y                    50,000,000         Y                     26/02/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
03/07/2026          DE000LB6JCC3        B                   BON                 Y                    200,000,000              95.7110             66.973             Y                    50,000,000         Y                     26/02/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
03/07/2026          DE000LB6K5N3        B                   BON                 Y                    200,000,000              99.8700             91.328             Y                    50,000,000         Y                     17/08/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
03/07/2026          DE000LB6K5P8        B                   BON                 Y                    200,000,000              99.4400             91.328             Y                    50,000,000         Y                     16/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
03/07/2026          DE000LB6K5Q6        B                   BON                 Y                    200,000,000              99.3000             91.328             Y                    50,000,000         Y                     16/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB6K5R4        B                   BON                 Y                    200,000,000              98.7500             91.328             Y                    50,000,000         Y                     16/08/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB6K5S2        B                   BON                 Y                    200,000,000              98.4600             91.328             Y                    50,000,000         Y                     16/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
03/07/2026          DE000LB6K5T0        B                   BON                 Y                    200,000,000              97.8520             89.457             Y                    50,000,000         Y                     16/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
03/07/2026          DE000LB6K5U8        B                   BON                 Y                    200,000,000              97.3000             85.903             Y                    50,000,000         Y                     18/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
03/07/2026          DE000LB6K5V6        B                   BON                 Y                    200,000,000              97.1300             82.660             Y                    50,000,000         Y                     17/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
03/07/2026          DE000LB6K5W4        B                   BON                 Y                    200,000,000              96.6900             80.124             Y                    50,000,000         Y                     16/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
03/07/2026          DE000LB6K5X2        B                   BON                 Y                    200,000,000              96.3000             77.400             Y                    50,000,000         Y                     16/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
03/07/2026          DE000LB6K5Y0        B                   BON                 Y                    200,000,000              95.9400             74.913             Y                    50,000,000         Y                     16/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
03/07/2026          DE000LB6K5Z7        B                   BON                 Y                    200,000,000              95.6500             72.645             Y                    50,000,000         Y                     16/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
03/07/2026          DE000LB6K605        B                   BON                 Y                    200,000,000              95.4900             70.573             Y                    50,000,000         Y                     18/02/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
03/07/2026          DE000LB6K613        B                   BON                 Y                    200,000,000              94.7800             66.914             Y                    50,000,000         Y                     16/02/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
03/07/2026          DE000LB6K621        B                   BON                 Y                    200,000,000              93.7200             62.499             Y                    50,000,000         Y                     18/02/2041                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(41)            EUR      Y             
03/07/2026          DE000LB6R097        B                   BON                 Y                    200,000,000              99.8820             91.328             Y                    50,000,000         Y                     09/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
03/07/2026          DE000LB6R0A4        B                   BON                 Y                    200,000,000              99.5320             91.328             Y                    50,000,000         Y                     09/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
03/07/2026          DE000LB6R0B2        B                   BON                 Y                    200,000,000              99.3100             91.328             Y                    50,000,000         Y                     09/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB6R0C0        B                   BON                 Y                    200,000,000              98.7620             91.328             Y                    50,000,000         Y                     09/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB6R0D8        B                   BON                 Y                    200,000,000              98.3980             91.328             Y                    50,000,000         Y                     09/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
03/07/2026          DE000LB6R0E6        B                   BON                 Y                    200,000,000              97.9220             89.251             Y                    50,000,000         Y                     09/03/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
03/07/2026          DE000LB6R0F3        B                   BON                 Y                    200,000,000              97.4570             85.715             Y                    50,000,000         Y                     11/03/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
03/07/2026          DE000LB6R0G1        B                   BON                 Y                    200,000,000              97.1190             82.479             Y                    50,000,000         Y                     10/03/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
03/07/2026          DE000LB6R0H9        B                   BON                 Y                    200,000,000              96.9080             79.972             Y                    50,000,000         Y                     09/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
03/07/2026          DE000LB6R0J5        B                   BON                 Y                    200,000,000              96.8750             77.300             Y                    50,000,000         Y                     09/03/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
03/07/2026          DE000LB6R0K3        B                   BON                 Y                    200,000,000              96.6370             74.837             Y                    50,000,000         Y                     09/03/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
03/07/2026          DE000LB6R0L1        B                   BON                 Y                    200,000,000              96.0530             72.554             Y                    50,000,000         Y                     09/03/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
03/07/2026          DE000LB6R0M9        B                   BON                 Y                    200,000,000              95.8760             70.500             Y                    50,000,000         Y                     10/03/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
03/07/2026          DE000LB6R0N7        B                   BON                 Y                    200,000,000              95.2230             66.874             Y                    50,000,000         Y                     09/03/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
03/07/2026          DE000LB6SW55        B                   BON                 Y                    200,000,000              99.8230             91.328             Y                    50,000,000         Y                     30/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
03/07/2026          DE000LB6SW63        B                   BON                 Y                    200,000,000              99.3650             91.328             Y                    50,000,000         Y                     30/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
03/07/2026          DE000LB6SW71        B                   BON                 Y                    200,000,000              99.1620             91.328             Y                    50,000,000         Y                     30/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB6SW89        B                   BON                 Y                    200,000,000              98.5700             91.328             Y                    50,000,000         Y                     30/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
03/07/2026          DE000LB6SW97        B                   BON                 Y                    200,000,000              98.2480             91.328             Y                    50,000,000         Y                     30/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
03/07/2026          DE000LB6SWA6        B                   BON                 Y                    200,000,000              97.5920             88.994             Y                    50,000,000         Y                     03/04/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
03/07/2026          DE000LB6SWB4        B                   BON                 Y                    200,000,000              97.0590             85.503             Y                    50,000,000         Y                     01/04/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
03/07/2026          DE000LB6SWC2        B                   BON                 Y                    200,000,000              96.6290             82.271             Y                    50,000,000         Y                     31/03/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
03/07/2026          DE000LB6SWD0        B                   BON                 Y                    200,000,000              96.0780             79.749             Y                    50,000,000         Y                     30/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
03/07/2026          DE000LB6SWE8        B                   BON                 Y                    200,000,000              95.6380             77.044             Y                    50,000,000         Y                     30/03/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
03/07/2026          DE000LB6SWF5        B                   BON                 Y                    200,000,000              95.2380             74.567             Y                    50,000,000         Y                     30/03/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
03/07/2026          DE000LB6SWG3        B                   BON                 Y                    200,000,000              94.8710             72.308             Y                    50,000,000         Y                     30/03/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
03/07/2026          DE000LB6SWH1        B                   BON                 Y                    200,000,000              95.6160             70.164             Y                    50,000,000         Y                     31/03/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
03/07/2026          DE000LB6SWJ7        B                   BON                 Y                    200,000,000              93.2990             66.538             Y                    50,000,000         Y                     30/03/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
03/07/2026          DE000LBW2P46        B                   BON                 Y                    25,000,000               101.7500            91.616             Y                    6,250,000          Y                     23/12/2028                  Landesbank Baden-Wrttemberg  FLR-Inh.Schv.R.928 v.08(2028)      EUR      Y             
03/07/2026          DE000LBW2R85        B                   BON                 Y                    25,000,000               100.9000            91.561             Y                    6,250,000          Y                     19/01/2029                  Landesbank Baden-Wrttemberg  FLR-Inh.Schv.R.3935 v.09(2029)     EUR      Y             
03/07/2026          DE000LBW2WK5        B                   BON                 Y                    50,000,000               95.4150             90.846             Y                    12,500,000         Y                     10/02/2029                  Landesbank Baden-Wrttemberg  FLR-IHS R.4180 v.09(29)            EUR      Y             
03/07/2026          DE000LFA1586        B                   BON                 Y                    594,500,000              98.1590             98.301             Y                    148,625,000        Y                     31/08/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1158 v.15(27)          EUR      Y             
03/07/2026          DE000LFA1685        B                   BON                 Y                    597,000,000              99.7230             98.301             Y                    149,250,000        Y                     24/08/2026                  LfA Frderbank Bayern         Inh.-Schv.R.1168 v.16(26)          EUR      Y             
03/07/2026          DE000LFA1701        B                   BON                 Y                    663,500,000              95.2810             97.717             Y                    165,875,000        Y                     03/04/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1170 v.17(29)          EUR      Y             
03/07/2026          DE000LFA1719        B                   BON                 Y                    600,510,000              97.1600             98.301             Y                    150,127,500        Y                     01/03/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1171 v.17(28)          EUR      Y             
03/07/2026          DE000LFA1743        B                   BON                 Y                    529,500,000              99.0990             98.301             Y                    132,375,000        Y                     04/01/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1174 v.18(27)          EUR      Y             
03/07/2026          DE000LFA1750        B                   BON                 Y                    30,000,000               82.4270             93.129             Y                    7,500,000          Y                     30/11/2036                  LfA Frderbank Bayern         Inh.-Schv.R.1175 v.18(36)          EUR      Y             
03/07/2026          DE000LFA1768        B                   BON                 Y                    30,000,000               83.7830             94.060             Y                    7,500,000          Y                     30/03/2035                  LfA Frderbank Bayern         Inh.-Schv.R.1176 v.19(35)          EUR      Y             
03/07/2026          DE000LFA1800        B                   BON                 Y                    412,000,000              90.3280             96.114             Y                    103,000,000        Y                     01/04/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1180 v.19(31)          EUR      Y             
03/07/2026          DE000LFA1818        B                   BON                 Y                    372,500,000              99.8520             98.301             Y                    93,125,000         Y                     30/07/2026                  LfA Frderbank Bayern         Inh.-Schv.R.1181 v.19(26)          EUR      Y             
03/07/2026          DE000LFA1826        B                   BON                 Y                    191,000,000              92.1390             97.086             Y                    47,750,000         Y                     02/01/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1182 v.20(30)          EUR      Y             
03/07/2026          DE000LFA1834        B                   BON                 Y                    173,000,000              84.4460             95.548             Y                    43,250,000         Y                     30/09/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1183 v.20(32)          EUR      Y             
03/07/2026          DE000LFA1842        B                   BON                 Y                    133,500,000              95.6430             98.301             Y                    33,375,000         Y                     31/03/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1184 v.20(28)          EUR      Y             
03/07/2026          DE000LFA1859        B                   BON                 Y                    214,500,000              92.1450             97.303             Y                    53,625,000         Y                     28/09/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1185 v.20(29)          EUR      Y             
03/07/2026          DE000LFA1867        B                   BON                 Y                    168,400,000              92.1380             96.524             Y                    42,100,000         Y                     30/09/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1186 v.20(30)          EUR      Y             
03/07/2026          DE000LFA1875        B                   BON                 Y                    50,000,000               77.0400             94.128             Y                    12,500,000         Y                     29/09/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1187 v.20(34)          EUR      Y             
03/07/2026          DE000LFA1883        B                   BON                 Y                    55,000,000               78.9890             94.666             Y                    13,750,000         Y                     15/12/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1188 v.20(33)          EUR      Y             
03/07/2026          DE000LFA1917        B                   BON                 Y                    45,000,000               87.6330             96.257             Y                    11,250,000         Y                     02/01/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1191 v.21(31)          EUR      Y             
03/07/2026          DE000LFA1933        B                   BON                 Y                    275,000,000              99.4490             98.301             Y                    68,750,000         Y                     30/09/2026                  LfA Frderbank Bayern         Inh.-Schv.R.1193 v.21(26)          EUR      Y             
03/07/2026          DE000LFA1958        B                   BON                 Y                    80,000,000               94.9640             98.301             Y                    20,000,000         Y                     29/05/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1195 v.21(28)          EUR      Y             
03/07/2026          DE000LFA1966        B                   BON                 Y                    65,000,000               86.2860             96.219             Y                    16,250,000         Y                     06/10/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1196 v.21(31)          EUR      Y             
03/07/2026          DE000LFA2006        B                   BON                 Y                    83,000,000               93.4920             95.887             Y                    20,750,000         Y                     30/06/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1200 v.22(32)          EUR      Y             
03/07/2026          DE000LFA2014        B                   BON                 Y                    45,000,000               92.2410             95.419             Y                    11,250,000         Y                     30/03/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1201 v.22(33)          EUR      Y             
03/07/2026          DE000LFA2022        B                   BON                 Y                    207,200,000              98.9650             98.301             Y                    51,800,000         Y                     01/06/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1202 v.22(27)          EUR      Y             
03/07/2026          DE000LFA2055        B                   BON                 Y                    127,000,000              98.3290             98.205             Y                    31,750,000         Y                     01/09/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1205 v.22(28)          EUR      Y             
03/07/2026          DE000LFA2089        B                   BON                 Y                    456,000,000              101.3720            96.637             Y                    114,000,000        Y                     30/09/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1208 v.22(30)          EUR      Y             
03/07/2026          DE000LFA2097        B                   BON                 Y                    148,000,000              100.0160            96.335             Y                    37,000,000         Y                     01/12/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1209 v.22(31)          EUR      Y             
03/07/2026          DE000LFA2105        B                   BON                 Y                    152,000,000              100.4720            95.846             Y                    38,000,000         Y                     30/09/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1210 v.22(32)          EUR      Y             
03/07/2026          DE000LFA2113        B                   BON                 Y                    327,000,000              100.4640            97.310             Y                    81,750,000         Y                     30/10/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1211 v.22(29)          EUR      Y             
03/07/2026          DE000LFA2121        B                   BON                 Y                    430,000,000              100.4130            98.301             Y                    107,500,000        Y                     30/11/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1212 v.22(27)          EUR      Y             
03/07/2026          DE000LFA2147        B                   BON                 Y                    405,100,000              99.6060             95.671             Y                    101,275,000        Y                     10/01/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1214 v.23(33)          EUR      Y             
03/07/2026          DE000LFA2162        B                   BON                 Y                    399,000,000              100.0180            96.990             Y                    99,750,000         Y                     01/04/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1216 v.23(30)          EUR      Y             
03/07/2026          DE000LFA2170        B                   BON                 Y                    235,000,000              100.1030            98.301             Y                    58,750,000         Y                     30/10/2026                  LfA Frderbank Bayern         Inh.-Schv.R.1217 v.23(26)          EUR      Y             
03/07/2026          DE000LFA2188        B                   BON                 Y                    431,500,000              99.9640             98.301             Y                    107,875,000        Y                     20/01/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1218 v.23(28)          EUR      Y             
03/07/2026          DE000LFA2196        B                   BON                 Y                    353,000,000              100.0780            97.881             Y                    88,250,000         Y                     01/02/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1219 v.23(29)          EUR      Y             
03/07/2026          DE000LFA2220        B                   BON                 Y                    70,500,000               100.2180            96.161             Y                    17,625,000         Y                     23/05/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1222 v.23(31)          EUR      Y             
03/07/2026          DE000LFA2238        B                   BON                 Y                    396,500,000              100.6380            98.301             Y                    99,125,000         Y                     01/06/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1223 v.23(28)          EUR      Y             
03/07/2026          DE000LFA2246        B                   BON                 Y                    327,200,000              100.4760            98.301             Y                    81,800,000         Y                     31/03/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1224 v.23(27)          EUR      Y             
03/07/2026          DE000LFA2253        B                   BON                 Y                    98,000,000               100.0580            98.301             Y                    24,500,000         Y                     30/07/2026                  LfA Frderbank Bayern         Inh.-Schv.R.1225 v.23(26)          EUR      Y             
03/07/2026          DE000LFA2279        B                   BON                 Y                    338,500,000              99.1640             96.424             Y                    84,625,000         Y                     02/01/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1227 v.23(31)          EUR      Y             
03/07/2026          DE000LFA2287        B                   BON                 Y                    184,000,000              97.9490             95.955             Y                    46,000,000         Y                     30/06/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1228 v.24(32)          EUR      Y             
03/07/2026          DE000LFA2295        B                   BON                 Y                    310,000,000              99.9810             98.301             Y                    77,500,000         Y                     15/10/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1229 v.24(27)          EUR      Y             
03/07/2026          DE000LFA2303        B                   BON                 Y                    125,000,000              98.1070             94.931             Y                    31,250,000         Y                     17/04/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1230 v.24(34)          EUR      Y             
03/07/2026          DE000LFA2311        B                   BON                 Y                    150,000,000              98.8920             96.514             Y                    37,500,000         Y                     15/11/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1231 v.24(30)          EUR      Y             
03/07/2026          DE000LFA2329        B                   BON                 Y                    110,000,000              96.7280             94.522             Y                    27,500,000         Y                     29/12/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1232 v.24(34)          EUR      Y             
03/07/2026          DE000LFA2337        B                   BON                 Y                    193,000,000              97.3070             94.277             Y                    48,250,000         Y                     29/06/2035                  LfA Frderbank Bayern         Inh.-Schv.R.1233 v.25(35)          EUR      Y             
03/07/2026          DE000LFA2345        B                   BON                 Y                    115,500,000              99.5950             98.046             Y                    28,875,000         Y                     15/11/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1234 v.25(28)          EUR      Y             
03/07/2026          DE000LFA2352        B                   BON                 Y                    96,000,000               97.3720             94.472             Y                    24,000,000         Y                     15/02/2035                  LfA Frderbank Bayern         Inh.-Schv.R.1235 v.25(35)          EUR      Y             
03/07/2026          DE000LFA2360        B                   BON                 Y                    72,000,000               98.7000             96.054             Y                    18,000,000         Y                     14/05/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1236 v.25(32)          EUR      Y             
03/07/2026          DE000LFA2378        B                   BON                 Y                    53,000,000               97.9840             95.587             Y                    13,250,000         Y                     15/02/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1237 v.25(33)          EUR      Y             
03/07/2026          DE000LFA2386        B                   BON                 Y                    74,000,000               98.6750             96.115             Y                    18,500,000         Y                     31/03/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1238 v.25(32)          EUR      Y             
03/07/2026          DE000LFA2394        B                   BON                 Y                    55,000,000               98.8600             96.504             Y                    13,750,000         Y                     15/08/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1239 v.25(31)          EUR      Y             
03/07/2026          DE000LFA2402        B                   BON                 Y                    48,500,000               98.6860             97.070             Y                    12,125,000         Y                     15/02/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1240 v.25(30)          EUR      Y             
03/07/2026          DE000LFA2410        B                   BON                 Y                    45,000,000               98.6970             96.332             Y                    11,250,000         Y                     17/02/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1241 v.25(31)          EUR      Y             
03/07/2026          DE000LFA2428        B                   BON                 Y                    70,000,000               100.0050            94.083             Y                    17,500,000         Y                     28/12/2035                  LfA Frderbank Bayern         Inh.-Schv.R.1242 v.25(35)          EUR      Y             
03/07/2026          DE000LFA2436        B                   BON                 Y                    250,000,000              99.7630             98.301             Y                    62,500,000         Y                     14/05/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1243 v.25(27)          EUR      Y             
03/07/2026          DE000LFA2444        B                   BON                 Y                    60,000,000               100.1330            98.301             Y                    15,000,000         Y                     31/03/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1244 v.25(28)          EUR      Y             
03/07/2026          DE000LFA2451        B                   BON                 Y                    80,000,000               99.4030             98.301             Y                    20,000,000         Y                     30/09/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1245 v.25(27)          EUR      Y             
03/07/2026          DE000LFA2469        B                   BON                 Y                    127,000,000              98.4000             97.650             Y                    31,750,000         Y                     15/05/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1246 v.25(29)          EUR      Y             
03/07/2026          DE000LFA2477        B                   BON                 Y                    37,000,000               98.9170             95.387             Y                    9,250,000          Y                     30/06/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1247 v.25(33)          EUR      Y             
03/07/2026          DE000LFA2485        B                   BON                 Y                    27,000,000               98.9330             98.301             Y                    6,750,000          Y                     10/07/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1248 v.25(28)          EUR      Y             
03/07/2026          DE000LFA2501        B                   BON                 Y                    67,000,000               98.0370             95.025             Y                    16,750,000         Y                     15/02/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1250 v.25(34)          EUR      Y             
03/07/2026          DE000LFA2527        B                   BON                 Y                    27,000,000               97.7490             94.680             Y                    6,750,000          Y                     29/09/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1252 v.25(34)          EUR      Y             
03/07/2026          DE000LFA2535        B                   BON                 Y                    500,000,000              98.6250             96.602             Y                    125,000,000        Y                     12/06/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1253 v.26(31)          EUR      Y             
03/07/2026          DE000LFA2543        B                   BON                 Y                    203,500,000              99.8410             93.953             Y                    50,875,000         Y                     31/03/2036                  LfA Frderbank Bayern         Inh.-Schv.R.1254 v.26(36)          EUR      Y             
03/07/2026          DE000LFA2568        B                   BON                 Y                    50,000,000               99.9710             95.486             Y                    12,500,000         Y                     15/05/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1256 v.26(33)          EUR      Y             
03/07/2026          DE000MHB10J3        B                   BON                 Y                    1,000,000,000            99.4890             98.314             Y                    250,000,000        Y                     04/07/2028                  Mnchener Hypothekenbank      MTN-HPF Ser.1618 v.13(28)          EUR      Y             
03/07/2026          DE000MHB18J6        B                   BON                 Y                    750,000,000              98.3900             98.314             Y                    187,500,000        Y                     07/05/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.1762 v.17(27)          EUR      Y             
03/07/2026          DE000MHB19J4        B                   BON                 Y                    750,000,000              99.4590             98.314             Y                    187,500,000        Y                     23/10/2026                  Mnchener Hypothekenbank      MTN-HPF Ser.1771 v.17(26)          EUR      Y             
03/07/2026          DE000MHB20J2        B                   BON                 Y                    750,000,000              97.3320             98.314             Y                    187,500,000        Y                     10/11/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.1789 v.18(27)          EUR      Y             
03/07/2026          DE000MHB22J8        B                   BON                 Y                    500,000,000              74.1450             91.694             Y                    125,000,000        Y                     18/04/2039                  Mnchener Hypothekenbank      MTN-HPF Ser.1823 v.19(39)          EUR      Y             
03/07/2026          DE000MHB2440        B                   BON                 Y                    85,000,000               62.5730             89.001             Y                    21,250,000         Y                     26/03/2043                  Mnchener Hypothekenbank      MTN-HPF Ser.1686 v.15(43)          EUR      Y             
03/07/2026          DE000MHB25J1        B                   BON                 Y                    500,000,000              75.5990             93.562             Y                    125,000,000        Y                     05/09/2035                  Mnchener Hypothekenbank      MTN-HPF Ser.1883 v.20(35)          EUR      Y             
03/07/2026          DE000MHB26J9        B                   BON                 Y                    500,000,000              59.7130             90.070             Y                    125,000,000        Y                     02/11/2040                  Mnchener Hypothekenbank      MTN-HPF Ser.1897 v.20(40)          EUR      Y             
03/07/2026          DE000MHB2705        B                   BON                 Y                    40,000,000               79.5810             92.566             Y                    10,000,000         Y                     05/05/2037                  Mnchener Hypothekenbank      MTN-HPF Ser.1761 v.17(37)          EUR      Y             
03/07/2026          DE000MHB2721        B                   BON                 Y                    150,000,000              73.4810             89.973             Y                    37,500,000         Y                     07/08/2042                  Mnchener Hypothekenbank      MTN-HPF Ser.1769 v.17(42)          EUR      Y             
03/07/2026          DE000MHB2739        B                   BON                 Y                    75,000,000               60.8620             87.147             Y                    18,750,000         Y                     30/10/2047                  Mnchener Hypothekenbank      MTN-HPF Ser.1777 v.17(47)          EUR      Y             
03/07/2026          DE000MHB2754        B                   BON                 Y                    100,000,000              77.8770             92.050             Y                    25,000,000         Y                     20/04/2038                  Mnchener Hypothekenbank      MTN-HPF Ser.1784 v.18(38)          EUR      Y             
03/07/2026          DE000MHB27J7        B                   BON                 Y                    750,000,000              62.2780             90.756             Y                    187,500,000        Y                     19/10/2039                  Mnchener Hypothekenbank      MTN-HPF Ser.1914 v.21(39)          EUR      Y             
03/07/2026          DE000MHB2838        B                   BON                 Y                    75,000,000               78.4720             91.814             Y                    18,750,000         Y                     11/10/2038                  Mnchener Hypothekenbank      MTN-HPF Ser.1797 v.18(38)          EUR      Y             
03/07/2026          DE000MHB28J5        B                   BON                 Y                    500,000,000              74.5340             93.166             Y                    125,000,000        Y                     02/05/2036                  Mnchener Hypothekenbank      MTN-HPF Ser.1943 v.21(36)          EUR      Y             
03/07/2026          DE000MHB29J3        B                   BON                 Y                    750,000,000              93.5210             97.854             Y                    187,500,000        Y                     01/02/2029                  Mnchener Hypothekenbank      MTN-HPF Ser.1980 v.22(29)          EUR      Y             
03/07/2026          DE000MHB30J1        B                   BON                 Y                    1,000,000,000            94.6800             97.049             Y                    250,000,000        Y                     14/02/2030                  Mnchener Hypothekenbank      MTN-HPF Ser.1989 v.22(30)          EUR      Y             
03/07/2026          DE000MHB31J9        B                   BON                 Y                    1,200,000,000            93.8250             95.823             Y                    300,000,000        Y                     25/08/2032                  Mnchener Hypothekenbank      MTN-HPF Ser.2000 v.22(32)          EUR      Y             
03/07/2026          DE000MHB32J7        B                   BON                 Y                    1,000,000,000            100.3860            98.314             Y                    250,000,000        Y                     04/08/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.2014 v.22(27)          EUR      Y             
03/07/2026          DE000MHB3349        B                   BON                 Y                    40,000,000               98.4600             97.537             Y                    10,000,000         Y                     26/04/2028                  Mnchener Hypothekenbank      MTN-OPF Ser.1611 v.2013(2028)      EUR      Y             
03/07/2026          DE000MHB34J3        B                   BON                 Y                    750,000,000              100.8510            97.494             Y                    187,500,000        Y                     14/08/2029                  Mnchener Hypothekenbank      MTN-HPF Ser.2023 v.23(29)          EUR      Y             
03/07/2026          DE000MHB35J0        B                   BON                 Y                    750,000,000              100.5100            96.744             Y                    187,500,000        Y                     14/08/2030                  Mnchener Hypothekenbank      MTN-HPF Ser.2029 v.23(30)          EUR      Y             
03/07/2026          DE000MHB36J8        B                   BON                 Y                    750,000,000              100.1250            98.314             Y                    187,500,000        Y                     28/08/2026                  Mnchener Hypothekenbank      MTN-HPF Ser.2033 v.23(26)          EUR      Y             
03/07/2026          DE000MHB37J6        B                   BON                 Y                    750,000,000              101.0110            98.050             Y                    187,500,000        Y                     23/11/2028                  Mnchener Hypothekenbank      MTN-HPF Ser.2039 v.23(28)          EUR      Y             
03/07/2026          DE000MHB38J4        B                   BON                 Y                    750,000,000              99.3580             95.103             Y                    187,500,000        Y                     01/02/2034                  Mnchener Hypothekenbank      MTN-HPF Ser.2041 v.24(34)          EUR      Y             
03/07/2026          DE000MHB39J2        B                   BON                 Y                    500,000,000              100.2100            96.608             Y                    125,000,000        Y                     11/07/2031                  Mnchener Hypothekenbank      MTN-HPF Ser.2057 v.24(31)          EUR      Y             
03/07/2026          DE000MHB4024        B                   BON                 Y                    250,000,000              100.7282            98.227             Y                    62,500,000         N                     23/05/2029                  Mnchener Hypothekenbank      FLR-MTN HPF R.1827 v.19(29)        EUR      Y             
03/07/2026          DE000MHB4057        B                   BON                 Y                    50,000,000               97.4370             98.234             Y                    12,500,000         Y                     21/06/2027                  Mnchener Hypothekenbank      Pfandbr.S.1831 v.19(27)            EUR      Y             
03/07/2026          DE000MHB40J0        B                   BON                 Y                    600,000,000              98.7320             96.378             Y                    150,000,000        Y                     03/02/2031                  Mnchener Hypothekenbank      MTN-HPF Ser.2066 v.24(31)          EUR      Y             
03/07/2026          DE000MHB4164        B                   BON                 Y                    250,000,000              100.8940            98.227             Y                    62,500,000         N                     13/03/2028                  Mnchener Hypothekenbank      FLR-MTN HPF R.1852 v.20(28)        EUR      Y             
03/07/2026          DE000MHB41J8        B                   BON                 Y                    750,000,000              96.7710             94.468             Y                    187,500,000        Y                     06/03/2035                  Mnchener Hypothekenbank      MTN-HPF Ser.2070 v.25(35)          EUR      Y             
03/07/2026          DE000MHB4214        B                   BON                 Y                    40,000,000               89.8380             96.756             Y                    10,000,000         Y                     03/04/2030                  Mnchener Hypothekenbank      MTN-HPF Ser.1857 v.20(30)          EUR      Y             
03/07/2026          DE000MHB4248        B                   BON                 Y                    300,000,000              100.4967            98.227             Y                    75,000,000         N                     02/06/2027                  Mnchener Hypothekenbank      FLR-MTN HPF R.1864 v.20(27)        EUR      Y             
03/07/2026          DE000MHB42J6        B                   BON                 Y                    500,000,000              98.3390             95.632             Y                    125,000,000        Y                     09/02/2033                  Mnchener Hypothekenbank      MTN-HPF Ser.2089 v.26(33)          EUR      Y             
03/07/2026          DE000MHB4305        B                   BON                 Y                    250,000,000              100.8600            98.227             Y                    62,500,000         Y                     03/12/2029                  Mnchener Hypothekenbank      FLR-MTN HPF R.1906 v.20(29)        EUR      Y             
03/07/2026          DE000MHB4388        B                   BON                 Y                    250,000,000              101.2700            98.227             Y                    62,500,000         Y                     16/04/2030                  Mnchener Hypothekenbank      FLR-MTN HPF R.1937 v.21(30)        EUR      Y             
03/07/2026          DE000MHB43J4        B                   BON                 Y                    500,000,000              100.2100            97.458             Y                    125,000,000        Y                     05/07/2029                  Mnchener Hypothekenbank      MTN-HPF Ser.2096 v.26(29)          EUR      Y             
03/07/2026          DE000MHB4636        B                   BON                 Y                    80,000,000               92.4020             94.502             Y                    20,000,000         Y                     04/07/2034                  Mnchener Hypothekenbank      MTN-HPF Ser.1994 v.22(34)          EUR      Y             
03/07/2026          DE000MHB4651        B                   BON                 Y                    40,000,000               81.3370             90.469             Y                    10,000,000         Y                     08/07/2042                  Mnchener Hypothekenbank      MTN-HPF Ser.1996 v.22(42)          EUR      Y             
03/07/2026          DE000MHB4776        B                   BON                 Y                    40,000,000               99.8450             98.234             Y                    10,000,000         Y                     15/10/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.2016 v.23(27)          EUR      Y             
03/07/2026          DE000MHB4784        B                   BON                 Y                    25,000,000               99.5880             98.227             Y                    6,250,000          Y                     07/02/2029                  Mnchener Hypothekenbank      FLR-MTN HPF R.2018 v.23(29)        EUR      Y             
03/07/2026          DE000MHB4842        B                   BON                 Y                    25,000,000               101.6200            98.287             Y                    6,250,000          Y                     14/07/2033                  Mnchener Hypothekenbank      FLR-MTN HPF R.2030 v.23(33)        EUR      Y             
03/07/2026          DE000MHB4925        B                   BON                 Y                    30,000,000               100.1692            98.234             Y                    7,500,000          N                     02/04/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.2046 v.24(27)          EUR      Y             
03/07/2026          DE000MHB4982        B                   BON                 Y                    100,000,000              99.7850             98.234             Y                    25,000,000         Y                     17/02/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.2067 v.25(27)          EUR      Y             
03/07/2026          DE000MHB5096        B                   BON                 Y                    300,000,000              99.9610             98.227             Y                    75,000,000         Y                     10/04/2028                  Mnchener Hypothekenbank      FLR-MTN HPF R.2092 v.26(28)        EUR      Y             
03/07/2026          DE000MHB61W9        B                   BON                 Y                    60,000,000               84.0030             78.798             Y                    15,000,000         Y                     15/06/2032                  Mnchener Hypothekenbank      MTN-IHS Serie 1868 v.20(32)        EUR      Y             
03/07/2026          DE000MHB62K2        B                   BON                 Y                    27,500,000               96.7040             91.623             Y                    6,875,000          Y                     03/09/2027                  Mnchener Hypothekenbank      MTN-IHS Serie 1881 v.20(27)        EUR      Y             
03/07/2026          DE000MHB62P1        B                   BON                 Y                    86,000,000               99.9560             91.616             Y                    21,500,000         Y                     11/09/2026                  Mnchener Hypothekenbank      FLR-MTN-IHS S.1886 v.20(26)        EUR      Y             
03/07/2026          DE000MHB62Z0        B                   BON                 Y                    58,000,000               87.4400             83.300             Y                    14,500,000         Y                     19/11/2030                  Mnchener Hypothekenbank      MTN-IHS Serie 1899 v.20(30)        EUR      Y             
03/07/2026          DE000MHB63J2        B                   BON                 Y                    25,000,000               88.2150             84.499             Y                    6,250,000          Y                     15/07/2030                  Mnchener Hypothekenbank      MTN-IHS Serie 1908 v.20(30)        EUR      Y             
03/07/2026          DE000MHB63P9        B                   BON                 Y                    25,000,000               86.6150             82.715             Y                    6,250,000          Y                     17/01/2031                  Mnchener Hypothekenbank      MTN-IHS Serie 1913 v.21(31)        EUR      Y             
03/07/2026          DE000MHB63X3        B                   BON                 Y                    25,000,000               86.5960             82.443             Y                    6,250,000          Y                     17/02/2031                  Mnchener Hypothekenbank      MTN-IHS Serie 1921 v.21(31)        EUR      Y             
03/07/2026          DE000MHB65V2        B                   BON                 Y                    25,000,000               95.1481             91.623             Y                    6,250,000          N                     30/03/2028                  Mnchener Hypothekenbank      MTN-IHS Serie 1987 v.22(28)        EUR      Y             
03/07/2026          DE000MHB67L9        B                   BON                 Y                    100,000,000              98.6590             86.836             Y                    25,000,000         Y                     26/08/2030                  Mnchener Hypothekenbank      FLR-MTN-IHS S.2076 v.25(30)        EUR      Y             
03/07/2026          DE000NLB04E7        B                   BON                 Y                    50,000,000               94.9840             88.934             Y                    12,500,000         Y                     07/05/2029                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2029)            EUR      Y             
03/07/2026          DE000NLB0RU9        B                   BON                 Y                    50,000,000               98.3270             91.623             Y                    12,500,000         Y                     11/10/2027                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2027)            EUR      Y             
03/07/2026          DE000NLB1LD6        B                   BON                 Y                    200,000,000              98.6360             97.537             Y                    50,000,000         Y                     24/04/2028                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.Ser.1407 13(28)          EUR      Y             
03/07/2026          DE000NLB1VP9        B                   BON                 Y                    50,000,000               100.7430            91.321             Y                    12,500,000         Y                     13/03/2028                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.23(28)            EUR      Y             
03/07/2026          DE000NLB2542        B                   BON                 Y                    50,000,000               99.9460             91.623             Y                    12,500,000         Y                     24/07/2026                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2026)            EUR      Y             
03/07/2026          DE000NLB2559        B                   BON                 Y                    50,000,000               98.4230             91.623             Y                    12,500,000         Y                     26/07/2027                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2027)            EUR      Y             
03/07/2026          DE000NLB2567        B                   BON                 Y                    50,000,000               96.8050             91.623             Y                    12,500,000         Y                     26/07/2028                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2028)            EUR      Y             
03/07/2026          DE000NLB2575        B                   BON                 Y                    50,000,000               95.3610             88.187             Y                    12,500,000         Y                     26/07/2029                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2029)            EUR      Y             
03/07/2026          DE000NLB2583        B                   BON                 Y                    50,000,000               94.0650             84.785             Y                    12,500,000         Y                     26/07/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2030)            EUR      Y             
03/07/2026          DE000NLB27G3        B                   BON                 Y                    50,000,000               97.6730             91.328             Y                    12,500,000         Y                     05/07/2027                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2027)            EUR      Y             
03/07/2026          DE000NLB27H1        B                   BON                 Y                    50,000,000               95.1950             91.328             Y                    12,500,000         Y                     05/07/2028                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2028)            EUR      Y             
03/07/2026          DE000NLB27J7        B                   BON                 Y                    50,000,000               93.1210             87.911             Y                    12,500,000         Y                     05/07/2029                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2029)            EUR      Y             
03/07/2026          DE000NLB27K5        B                   BON                 Y                    50,000,000               91.0370             84.303             Y                    12,500,000         Y                     05/07/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2030)            EUR      Y             
03/07/2026          DE000NLB27L3        B                   BON                 Y                    50,000,000               88.8890             81.314             Y                    12,500,000         Y                     10/07/2031                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2031)            EUR      Y             
03/07/2026          DE000NLB27M1        B                   BON                 Y                    50,000,000               86.9270             78.243             Y                    12,500,000         Y                     05/07/2032                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2032)            EUR      Y             
03/07/2026          DE000NLB2922        B                   BON                 Y                    50,000,000               91.4650             86.107             Y                    12,500,000         Y                     13/02/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2030)            EUR      Y             
03/07/2026          DE000NLB2TD7        B                   BON                 Y                    1,000,000,000            96.9570             98.314             Y                    250,000,000        Y                     18/01/2028                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.18(2028)                EUR      Y             
03/07/2026          DE000NLB30B8        B                   BON                 Y                    50,000,000               100.1960            91.623             Y                    12,500,000         Y                     27/10/2026                  Norddeutsche Landesbank -GZ-  EO-IHS 22(26)                      EUR      Y             
03/07/2026          DE000NLB30C6        B                   BON                 Y                    50,000,000               100.6550            91.623             Y                    12,500,000         Y                     27/10/2027                  Norddeutsche Landesbank -GZ-  EO-IHS 22(27)                      EUR      Y             
03/07/2026          DE000NLB30D4        B                   BON                 Y                    50,000,000               101.0700            90.968             Y                    12,500,000         Y                     27/10/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 22(28)                      EUR      Y             
03/07/2026          DE000NLB3268        B                   BON                 Y                    50,000,000               101.4570            87.570             Y                    12,500,000         Y                     25/10/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 22(29)                      EUR      Y             
03/07/2026          DE000NLB3276        B                   BON                 Y                    50,000,000               101.8820            84.425             Y                    12,500,000         Y                     25/10/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 22(30)                      EUR      Y             
03/07/2026          DE000NLB3284        B                   BON                 Y                    50,000,000               102.4320            81.988             Y                    12,500,000         Y                     27/10/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 22(31)                      EUR      Y             
03/07/2026          DE000NLB3292        B                   BON                 Y                    50,000,000               103.1520            79.428             Y                    12,500,000         Y                     27/10/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 22(32)                      EUR      Y             
03/07/2026          DE000NLB34X4        B                   BON                 Y                    50,000,000               99.8230             98.234             Y                    12,500,000         Y                     15/07/2027                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.v.2023(2027)             EUR      Y             
03/07/2026          DE000NLB34Y2        B                   BON                 Y                    500,000,000              99.8920             97.038             Y                    125,000,000        Y                     19/03/2030                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.23(2030)                EUR      Y             
03/07/2026          DE000NLB3B16        B                   BON                 Y                    50,000,000               97.6540             91.623             Y                    12,500,000         Y                     07/07/2027                  Norddeutsche Landesbank -GZ-  EO-IHS 20(27)                      EUR      Y             
03/07/2026          DE000NLB3B24        B                   BON                 Y                    50,000,000               95.1950             91.623             Y                    12,500,000         Y                     05/07/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 20(28)                      EUR      Y             
03/07/2026          DE000NLB3B32        B                   BON                 Y                    50,000,000               92.8410             88.285             Y                    12,500,000         Y                     05/07/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 20(29)                      EUR      Y             
03/07/2026          DE000NLB3B40        B                   BON                 Y                    50,000,000               90.4330             84.759             Y                    12,500,000         Y                     05/07/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 20(30)                      EUR      Y             
03/07/2026          DE000NLB3B57        B                   BON                 Y                    100,000,000              88.1840             81.875             Y                    25,000,000         Y                     07/07/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 20(31)                      EUR      Y             
03/07/2026          DE000NLB3B65        B                   BON                 Y                    100,000,000              85.8160             78.809             Y                    25,000,000         Y                     05/07/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 20(32)                      EUR      Y             
03/07/2026          DE000NLB3BD3        B                   BON                 Y                    100,000,000              91.2030             85.180             Y                    25,000,000         Y                     24/05/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2030)            EUR      Y             
03/07/2026          DE000NLB3BH4        B                   BON                 Y                    50,000,000               91.4940             85.088             Y                    12,500,000         Y                     05/06/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 20(30)                      EUR      Y             
03/07/2026          DE000NLB3BP7        B                   BON                 Y                    100,000,000              97.9780             91.623             Y                    25,000,000         Y                     16/06/2027                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2027)            EUR      Y             
03/07/2026          DE000NLB3CL4        B                   BON                 Y                    100,000,000              104.0000            91.616             Y                    25,000,000         Y                     10/08/2027                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.20(27)            EUR      Y             
03/07/2026          DE000NLB3CY7        B                   BON                 Y                    100,000,000              89.9840             84.249             Y                    25,000,000         Y                     28/08/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2030)            EUR      Y             
03/07/2026          DE000NLB3DL2        B                   BON                 Y                    100,000,000              99.5370             91.623             Y                    25,000,000         Y                     12/10/2026                  Norddeutsche Landesbank -GZ-  EO-IHS 20(26)                      EUR      Y             
03/07/2026          DE000NLB3P69        B                   BON                 Y                    100,000,000              88.8920             83.443             Y                    25,000,000         Y                     18/11/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2030)            EUR      Y             
03/07/2026          DE000NLB3P85        B                   BON                 Y                    100,000,000              93.6420             90.440             Y                    25,000,000         Y                     01/12/2028                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2028)            EUR      Y             
03/07/2026          DE000NLB3QC3        B                   BON                 Y                    50,000,000               90.3440             85.749             Y                    12,500,000         Y                     28/01/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 21(30)                      EUR      Y             
03/07/2026          DE000NLB3R00        B                   BON                 Y                    100,000,000              88.1400             82.537             Y                    25,000,000         Y                     24/02/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 21(31)                      EUR      Y             
03/07/2026          DE000NLB3R18        B                   BON                 Y                    50,000,000               82.9970             76.750             Y                    12,500,000         Y                     25/02/2033                  Norddeutsche Landesbank -GZ-  EO-IHS 21(33)                      EUR      Y             
03/07/2026          DE000NLB3UU7        B                   BON                 Y                    100,000,000              88.7940             84.211             Y                    25,000,000         Y                     23/08/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 21(30)                      EUR      Y             
03/07/2026          DE000NLB3UX1        B                   BON                 Y                    500,000,000              99.4890             98.314             Y                    125,000,000        Y                     23/09/2026                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.21(2026)                EUR      Y             
03/07/2026          DE000NLB3UY9        B                   BON                 Y                    50,000,000               81.6010             72.561             Y                    12,500,000         Y                     13/10/2034                  Norddeutsche Landesbank -GZ-  EO-IHS 21(34)                      EUR      Y             
03/07/2026          DE000NLB3WD9        B                   BON                 Y                    100,000,000              86.3530             80.174             Y                    25,000,000         Y                     15/01/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 21(32)                      EUR      Y             
03/07/2026          DE000NLB3X02        B                   BON                 Y                    100,000,000              90.1600             79.969             Y                    25,000,000         Y                     25/03/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 22(32)                      EUR      Y             
03/07/2026          DE000NLB3Z75        B                   BON                 Y                    500,000,000              99.4330             98.314             Y                    125,000,000        Y                     20/09/2027                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.22(2027)                EUR      Y             
03/07/2026          DE000NLB3ZK7        B                   BON                 Y                    50,000,000               97.6270             91.623             Y                    12,500,000         Y                     10/05/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 22(28)                      EUR      Y             
03/07/2026          DE000NLB3ZL5        B                   BON                 Y                    50,000,000               96.3110             88.961             Y                    12,500,000         Y                     09/05/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 22(29)                      EUR      Y             
03/07/2026          DE000NLB3ZM3        B                   BON                 Y                    50,000,000               95.3030             85.531             Y                    12,500,000         Y                     10/05/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 22(30)                      EUR      Y             
03/07/2026          DE000NLB3ZN1        B                   BON                 Y                    50,000,000               94.7950             82.396             Y                    12,500,000         Y                     09/05/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 22(31)                      EUR      Y             
03/07/2026          DE000NLB3ZP6        B                   BON                 Y                    50,000,000               94.0570             79.953             Y                    12,500,000         Y                     10/05/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 22(32)                      EUR      Y             
03/07/2026          DE000NLB3ZY8        B                   BON                 Y                    100,000,000              91.7140             93.911             Y                    25,000,000         Y                     30/06/2035                  Norddeutsche Landesbank -GZ-  Pfandbr.v.2022(2035)               EUR      Y             
03/07/2026          DE000NLB40E1        B                   BON                 Y                    50,000,000               99.9360             98.227             Y                    12,500,000         Y                     05/02/2027                  Norddeutsche Landesbank -GZ-  FLR-OPF-MTN 2024(2027)             EUR      Y             
03/07/2026          DE000NLB40F8        B                   BON                 Y                    750,000,000              100.1470            98.314             Y                    187,500,000        Y                     14/05/2027                  Norddeutsche Landesbank -GZ-  OPF-MTN 2024(2027)                 EUR      Y             
03/07/2026          DE000NLB41Z4        B                   BON                 Y                    100,000,000              102.8170            76.285             Y                    25,000,000         Y                     21/02/2034                  Norddeutsche Landesbank -GZ-  EO-IHS 24(34)                      EUR      Y             
03/07/2026          DE000NLB43K2        B                   BON                 Y                    50,000,000               100.3680            91.328             Y                    12,500,000         Y                     21/05/2027                  Norddeutsche Landesbank -GZ-  EO-IHS 24(27)                      EUR      Y             
03/07/2026          DE000NLB43L0        B                   BON                 Y                    50,000,000               100.6360            91.328             Y                    12,500,000         Y                     22/05/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 24(28)                      EUR      Y             
03/07/2026          DE000NLB43M8        B                   BON                 Y                    50,000,000               100.8310            88.626             Y                    12,500,000         Y                     22/05/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 24(29)                      EUR      Y             
03/07/2026          DE000NLB43N6        B                   BON                 Y                    50,000,000               101.1440            85.255             Y                    12,500,000         Y                     22/05/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 24(30)                      EUR      Y             
03/07/2026          DE000NLB43P1        B                   BON                 Y                    50,000,000               101.3730            82.169             Y                    12,500,000         Y                     21/05/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 24(31)                      EUR      Y             
03/07/2026          DE000NLB43Q9        B                   BON                 Y                    50,000,000               102.5380            79.799             Y                    12,500,000         Y                     21/05/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 24(32)                      EUR      Y             
03/07/2026          DE000NLB43R7        B                   BON                 Y                    50,000,000               102.0000            77.268             Y                    12,500,000         Y                     23/05/2033                  Norddeutsche Landesbank -GZ-  EO-IHS 24(33)                      EUR      Y             
03/07/2026          DE000NLB43S5        B                   BON                 Y                    50,000,000               102.8000            74.996             Y                    12,500,000         Y                     22/05/2034                  Norddeutsche Landesbank -GZ-  EO-IHS 24(34)                      EUR      Y             
03/07/2026          DE000NLB4621        B                   BON                 Y                    500,000,000              99.3850             98.308             Y                    125,000,000        Y                     24/07/2028                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.24(2028)                EUR      Y             
03/07/2026          DE000NLB4969        B                   BON                 Y                    100,000,000              95.6070             72.861             Y                    25,000,000         Y                     16/01/2035                  Norddeutsche Landesbank -GZ-  EO-IHS 24(35)                      EUR      Y             
03/07/2026          DE000NLB4RK2        B                   BON                 Y                    100,000,000              102.7800            83.121             Y                    25,000,000         Y                     30/03/2032                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.23(32)            EUR      Y             
03/07/2026          DE000NLB4RL0        B                   BON                 Y                    500,000,000              99.9510             98.307             Y                    125,000,000        Y                     25/03/2027                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2023(2027)           EUR      Y             
03/07/2026          DE000NLB4RP1        B                   BON                 Y                    50,000,000               102.0610            89.092             Y                    12,500,000         Y                     15/05/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 23(29)                      EUR      Y             
03/07/2026          DE000NLB4RQ9        B                   BON                 Y                    100,000,000              103.2640            82.897             Y                    25,000,000         Y                     12/05/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 23(31)                      EUR      Y             
03/07/2026          DE000NLB4RS5        B                   BON                 Y                    500,000,000              103.9290            91.623             Y                    125,000,000        Y                     11/07/2028                  Norddeutsche Landesbank -GZ-  MTN-Inh.Schv.v.23(28)              EUR      Y             
03/07/2026          DE000NLB4XE3        B                   BON                 Y                    250,000,000              101.5850            95.024             Y                    62,500,000         Y                     21/11/2033                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.v.2023(2033)             EUR      Y             
03/07/2026          DE000NLB4XG8        B                   BON                 Y                    50,000,000               102.8000            76.205             Y                    12,500,000         Y                     24/11/2033                  Norddeutsche Landesbank -GZ-  EO-IHS 23(33)                      EUR      Y             
03/07/2026          DE000NLB4Y18        B                   BON                 Y                    50,000,000               100.3410            87.019             Y                    12,500,000         Y                     20/12/2029                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2023(2029)            EUR      Y             
03/07/2026          DE000NLB4Y26        B                   BON                 Y                    50,000,000               100.4410            83.883             Y                    12,500,000         Y                     20/12/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 23(30)                      EUR      Y             
03/07/2026          DE000NLB4Y34        B                   BON                 Y                    500,000,000              99.4930             96.434             Y                    125,000,000        Y                     13/01/2031                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.24(2031)                EUR      Y             
03/07/2026          DE000NLB5115        B                   BON                 Y                    30,000,000               108.6250            94.706             Y                    7,500,000          Y                     17/02/2037                  Norddeutsche Landesbank -GZ-  FLR-ff.Pfdbr.2025(2037)           EUR      Y             
03/07/2026          DE000NLB51X8        B                   BON                 Y                    30,000,000               99.0210             97.537             Y                    7,500,000          Y                     05/11/2027                  Norddeutsche Landesbank -GZ-  Pfandbr.v.2025(2027)               EUR      Y             
03/07/2026          DE000NLB51Z3        B                   BON                 Y                    250,000,000              100.0050            98.227             Y                    62,500,000         Y                     25/11/2027                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2025(2027)           EUR      Y             
03/07/2026          DE000NLB53X4        B                   BON                 Y                    40,000,000               99.4800             91.328             Y                    10,000,000         Y                     15/05/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 26(28)                      EUR      Y             
03/07/2026          DE000NLB54C6        B                   BON                 Y                    750,000,000              98.7150             95.626             Y                    187,500,000        Y                     21/02/2033                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.26(2033)                EUR      Y             
03/07/2026          DE000NLB54D4        B                   BON                 Y                    250,000,000              97.5290             96.238             Y                    62,500,000         Y                     21/01/2031                  Norddeutsche Landesbank -GZ-  Pfandbr.v.2026(2031)               EUR      Y             
03/07/2026          DE000NLB54E2        B                   BON                 Y                    250,000,000              97.6070             93.770             Y                    62,500,000         Y                     21/01/2036                  Norddeutsche Landesbank -GZ-  Pfandbr.v.2026(2036)               EUR      Y             
03/07/2026          DE000NLB54F9        B                   BON                 Y                    250,000,000              99.9040             97.762             Y                    62,500,000         Y                     28/01/2036                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2026(2036)           EUR      Y             
03/07/2026          DE000NLB54K9        B                   BON                 Y                    250,000,000              99.6790             98.459             Y                    62,500,000         Y                     09/09/2032                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2026(2032)           EUR      Y             
03/07/2026          DE000NLB54L7        B                   BON                 Y                    250,000,000              99.6790             98.459             Y                    62,500,000         Y                     09/09/2032                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2026(2032)           EUR      Y             
03/07/2026          DE000NLB54S2        B                   BON                 Y                    250,000,000              98.1840             91.054             Y                    62,500,000         Y                     28/02/2036                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.v.2026(2036)             EUR      Y             
03/07/2026          DE000NLB5503        B                   BON                 Y                    750,000,000              100.4680            97.654             Y                    187,500,000        Y                     28/05/2029                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.26(2029)                EUR      Y             
03/07/2026          DE000NLB5511        B                   BON                 Y                    100,000,000              99.7940             94.084             Y                    25,000,000         Y                     28/05/2032                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.v.2026(2032)             EUR      Y             
03/07/2026          DE000NLB5537        B                   BON                 Y                    250,000,000              99.8990             97.530             Y                    62,500,000         Y                     08/06/2028                  Norddeutsche Landesbank -GZ-  FLR-ff.Pfdbr.v.2026(2028)         EUR      Y             
03/07/2026          DE000NLB5545        B                   BON                 Y                    500,000,000              100.4340            82.268             Y                    125,000,000        Y                     17/06/2031                  Norddeutsche Landesbank -GZ-  MTN-Inh.Schv.v.26(31)              EUR      Y             
03/07/2026          DE000NLB5AA6        B                   BON                 Y                    1,000,000,000            99.5900             98.116             Y                    250,000,000        Y                     20/10/2028                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.25(2028)                EUR      Y             
03/07/2026          DE000NLB5B06        B                   BON                 Y                    500,000,000              98.2780             96.805             Y                    125,000,000        Y                     05/07/2030                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.25(2030)                EUR      Y             
03/07/2026          DE000NLB5BV0        B                   BON                 Y                    250,000,000              99.9110             98.227             Y                    62,500,000         Y                     16/09/2030                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2025(2030)           EUR      Y             
03/07/2026          DE000NLB5EY8        B                   BON                 Y                    750,000,000              98.5220             97.397             Y                    187,500,000        Y                     20/09/2029                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.25(2029)                EUR      Y             
03/07/2026          DE000NLB5FE7        B                   BON                 Y                    500,000,000              100.4650            98.307             Y                    125,000,000        Y                     30/05/2031                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2025(2031)           EUR      Y             
03/07/2026          DE000NLB5GQ9        B                   BON                 Y                    50,000,000               100.6350            86.664             Y                    12,500,000         Y                     21/08/2030                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.25(30)            EUR      Y             
03/07/2026          DE000NLB85X6        B                   BON                 Y                    750,000,000              99.3170             98.314             Y                    187,500,000        Y                     28/10/2026                  Norddeutsche Landesbank -GZ-  OPF-MTN 2016(2026)                 EUR      Y             
03/07/2026          DE000NLB8739        B                   BON                 Y                    800,000,000              98.9720             98.314             Y                    200,000,000        Y                     18/01/2027                  Norddeutsche Landesbank -GZ-  OPF-MTN 2017(2027)                 EUR      Y             
03/07/2026          DE000NLB8CC2        B                   BON                 Y                    200,000,000              98.0470             96.673             Y                    50,000,000         Y                     25/04/2029                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.Ser.1412 14(29)          EUR      Y             
03/07/2026          DE000NLB8KP7        B                   BON                 Y                    25,000,000               96.9220             91.623             Y                    6,250,000          Y                     29/03/2028                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2028)            EUR      Y             
03/07/2026          DE000NRW0AM1        B                   BON                 Y                    100,000,000              98.5190             88.384             Y                    25,000,000         Y                     16/08/2040                  Nordrhein-Westfalen, Land     Med.T.LSA v.10(40) Reihe 1057      EUR      Y             
03/07/2026          DE000NRW0B79        B                   BON                 Y                    50,000,000               100.3500            97.322             Y                    12,500,000         Y                     15/04/2031                  Nordrhein-Westfalen, Land     FLR-Landessch.v.11(31) R.1111      EUR      Y             
03/07/2026          DE000NRW0BT4        B                   BON                 Y                    240,000,000              99.9500             97.386             Y                    60,000,000         Y                     21/02/2031                  Nordrhein-Westfalen, Land     FLR-Landessch.v.11(31) R.1098      EUR      Y             
03/07/2026          DE000NRW0CK1        B                   BON                 Y                    51,130,000               105.2550            97.567             Y                    12,782,500         Y                     18/01/2028                  Nordrhein-Westfalen, Land     Landessch.v.11(28) R.1123          EUR      Y             
03/07/2026          DE000NRW0CU0        B                   BON                 Y                    25,000,000               103.8260            97.567             Y                    6,250,000          Y                     02/06/2028                  Nordrhein-Westfalen, Land     Landessch.v.11(28) R.1132          EUR      Y             
03/07/2026          DE000NRW0DB8        B                   BON                 Y                    60,000,000               84.3900             83.452             Y                    15,000,000         Y                     28/09/2050                  Nordrhein-Westfalen, Land     Landessch.v.11(50) R.1148          EUR      Y             
03/07/2026          DE000NRW0EH3        B                   BON                 Y                    25,000,000               91.3020             91.249             Y                    6,250,000          Y                     21/03/2042                  Nordrhein-Westfalen, Land     Landessch.v.12(42) R.1188          EUR      Y             
03/07/2026          DE000NRW0EQ4        B                   BON                 Y                    100,000,000              99.9960             97.567             Y                    25,000,000         Y                     14/05/2027                  Nordrhein-Westfalen, Land     Landessch.v.12(27) R.1195          EUR      Y             
03/07/2026          DE000NRW0F26        B                   BON                 Y                    1,100,000,000            95.1070             95.433             Y                    275,000,000        Y                     24/10/2030                  Nordrhein-Westfalen, Land     Landessch.v.14(30) R.1333          EUR      Y             
03/07/2026          DE000NRW0F34        B                   BON                 Y                    25,000,000               95.6680             96.096             Y                    6,250,000          Y                     05/11/2029                  Nordrhein-Westfalen, Land     Landessch.v.14(29) R.1334          EUR      Y             
03/07/2026          DE000NRW0F59        B                   BON                 Y                    45,000,000               95.2380             96.027             Y                    11,250,000         Y                     26/11/2029                  Nordrhein-Westfalen, Land     Landessch.v.14(29) R.1336          EUR      Y             
03/07/2026          DE000NRW0F75        B                   BON                 Y                    50,000,000               101.2000            97.560             Y                    12,500,000         Y                     10/12/2029                  Nordrhein-Westfalen, Land     FLR-Landessch.v.14(29) R.1338      EUR      Y             
03/07/2026          DE000NRW0FB3        B                   BON                 Y                    50,000,000               98.3410             96.544             Y                    12,500,000         Y                     19/06/2029                  Nordrhein-Westfalen, Land     Landessch.v.14(29) R.1308          EUR      Y             
03/07/2026          DE000NRW0FP3        B                   BON                 Y                    25,000,000               98.2970             97.558             Y                    6,250,000          Y                     25/07/2028                  Nordrhein-Westfalen, Land     Landessch.v.14(28) R.1320          EUR      Y             
03/07/2026          DE000NRW0FS7        B                   BON                 Y                    55,000,000               94.0700             95.557             Y                    13,750,000         Y                     21/08/2034                  Nordrhein-Westfalen, Land     FLR-Landessch.v.14(34) R.1323      EUR      Y             
03/07/2026          DE000NRW0FW9        B                   BON                 Y                    25,000,000               96.2660             96.231             Y                    6,250,000          Y                     24/09/2029                  Nordrhein-Westfalen, Land     Landessch.v.14(29) R.1327          EUR      Y             
03/07/2026          DE000NRW0GA3        B                   BON                 Y                    100,000,000              99.9700             97.560             Y                    25,000,000         Y                     12/01/2027                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(27) R.1340      EUR      Y             
03/07/2026          DE000NRW0GB1        B                   BON                 Y                    100,000,000              99.8600             97.141             Y                    25,000,000         Y                     11/08/2031                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(31) R.1341      EUR      Y             
03/07/2026          DE000NRW0GC9        B                   BON                 Y                    25,000,000               93.7390             95.858             Y                    6,250,000          Y                     14/01/2030                  Nordrhein-Westfalen, Land     Landessch.v.15(30) R.1342          EUR      Y             
03/07/2026          DE000NRW0GD7        B                   BON                 Y                    100,000,000              100.0200            97.560             Y                    25,000,000         Y                     14/01/2027                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(27) R.1343      EUR      Y             
03/07/2026          DE000NRW0GG0        B                   BON                 Y                    250,000,000              99.0110             97.567             Y                    62,500,000         Y                     26/01/2027                  Nordrhein-Westfalen, Land     Landessch.v.15(27) R.1346          EUR      Y             
03/07/2026          DE000NRW0GN6        B                   BON                 Y                    25,000,000               99.1800             94.445             Y                    6,250,000          Y                     26/08/2037                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(37) R.1352      EUR      Y             
03/07/2026          DE000NRW0GQ9        B                   BON                 Y                    100,000,000              99.9770             97.560             Y                    25,000,000         Y                     21/04/2027                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(27) R.1354      EUR      Y             
03/07/2026          DE000NRW0GR7        B                   BON                 Y                    100,000,000              100.3700            97.560             Y                    25,000,000         Y                     23/04/2030                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(30) R.1355      EUR      Y             
03/07/2026          DE000NRW0GV9        B                   BON                 Y                    100,000,000              84.5110             91.152             Y                    25,000,000         Y                     18/05/2035                  Nordrhein-Westfalen, Land     Landessch.v.15(35) R.1359          EUR      Y             
03/07/2026          DE000NRW0H40        B                   BON                 Y                    100,000,000              94.0430             95.281             Y                    25,000,000         Y                     29/07/2030                  Nordrhein-Westfalen, Land     Landessch.v.15(30) R.1397          EUR      Y             
03/07/2026          DE000NRW0H57        B                   BON                 Y                    100,000,000              93.3250             94.737             Y                    25,000,000         Y                     27/01/2031                  Nordrhein-Westfalen, Land     Landessch.v.15(31) R.1398          EUR      Y             
03/07/2026          DE000NRW0HA1        B                   BON                 Y                    75,000,000               94.5100             94.932             Y                    18,750,000         Y                     02/12/2030                  Nordrhein-Westfalen, Land     Stufenz.-LSA v.15(30) R.1371       EUR      Y             
03/07/2026          DE000NRW0J22        B                   BON                 Y                    2,000,000,000            62.4650             83.818             Y                    500,000,000        Y                     16/10/2046                  Nordrhein-Westfalen, Land     Med.T.LSA v.16(46) Reihe 1427      EUR      Y             
03/07/2026          DE000NRW0JJ8        B                   BON                 Y                    3,000,000,000            83.1980             91.137             Y                    750,000,000        Y                     12/05/2036                  Nordrhein-Westfalen, Land     Med.T.LSA v.16(36) Reihe 1410      EUR      Y             
03/07/2026          DE000NRW0JQ3        B                   BON                 Y                    1,200,000,000            89.4050             95.131             Y                    300,000,000        Y                     21/07/2031                  Nordrhein-Westfalen, Land     Landessch.v.16(31) R.1416          EUR      Y             
03/07/2026          DE000NRW0JV3        B                   BON                 Y                    1,250,000,000            67.8210             86.839             Y                    312,500,000        Y                     16/08/2041                  Nordrhein-Westfalen, Land     Med.T.LSA v.16(41) Reihe 1421      EUR      Y             
03/07/2026          DE000NRW0JZ4        B                   BON                 Y                    200,000,000              99.4190             97.567             Y                    50,000,000         Y                     05/10/2026                  Nordrhein-Westfalen, Land     Landessch.v.16(26) R.1425          EUR      Y             
03/07/2026          DE000NRW0K03        B                   BON                 Y                    2,025,000,000            97.1580             97.767             Y                    506,250,000        Y                     13/03/2028                  Nordrhein-Westfalen, Land     MTN LSA v.18(28) Reihe 1456        EUR      Y             
03/07/2026          DE000NRW0K52        B                   BON                 Y                    3,000,000,000            77.9010             88.317             Y                    750,000,000        Y                     12/06/2040                  Nordrhein-Westfalen, Land     MTN LSA v.18(40) Reihe 1461        EUR      Y             
03/07/2026          DE000NRW0KB3        B                   BON                 Y                    1,825,000,000            98.7400             97.767             Y                    456,250,000        Y                     16/02/2027                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(27) Reihe 1435      EUR      Y             
03/07/2026          DE000NRW0KC1        B                   BON                 Y                    50,000,000               100.3420            97.567             Y                    12,500,000         Y                     10/11/2026                  Nordrhein-Westfalen, Land     Landessch.v.17(26) R.1436          EUR      Y             
03/07/2026          DE000NRW0KE7        B                   BON                 Y                    3,000,000,000            70.7760             84.522             Y                    750,000,000        Y                     16/05/2047                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(47) Reihe 1438      EUR      Y             
03/07/2026          DE000NRW0KF4        B                   BON                 Y                    3,000,000,000            68.2190             83.855             Y                    750,000,000        Y                     16/06/2048                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(48) Reihe 1439      EUR      Y             
03/07/2026          DE000NRW0KG2        B                   BON                 Y                    100,000,000              80.8350             89.388             Y                    25,000,000         Y                     15/07/2037                  Nordrhein-Westfalen, Land     Landessch.v.17(37) R.1440          EUR      Y             
03/07/2026          DE000NRW0KM0        B                   BON                 Y                    3,000,000,000            62.4970             82.941             Y                    750,000,000        Y                     26/10/2057                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(57) Reihe 1445      EUR      Y             
03/07/2026          DE000NRW0KT5        B                   BON                 Y                    1,500,000,000            73.6590             86.573             Y                    375,000,000        Y                     16/02/2043                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(43) Reihe 1450      EUR      Y             
03/07/2026          DE000NRW0KZ2        B                   BON                 Y                    3,000,000,000            83.5220             89.980             Y                    750,000,000        Y                     22/02/2038                  Nordrhein-Westfalen, Land     Med.T.LSA v.18(38) Reihe 1455      EUR      Y             
03/07/2026          DE000NRW0L02        B                   BON                 Y                    1,500,000,000            68.7510             87.903             Y                    375,000,000        Y                     25/11/2039                  Nordrhein-Westfalen, Land     Med.T.LSA v.19(39) Reihe 1489      EUR      Y             
03/07/2026          DE000NRW0L51        B                   BON                 Y                    100,000,000              64.6540             86.935             Y                    25,000,000         Y                     11/03/2039                  Nordrhein-Westfalen, Land     Landessch.v.20(2039) R.1493        EUR      Y             
03/07/2026          DE000NRW0L69        B                   BON                 Y                    50,000,000               82.8340             92.605             Y                    12,500,000         Y                     01/08/2033                  Nordrhein-Westfalen, Land     Landessch.v.20(2033) R.1494        EUR      Y             
03/07/2026          DE000NRW0L77        B                   BON                 Y                    50,000,000               82.7890             92.586             Y                    12,500,000         Y                     08/08/2033                  Nordrhein-Westfalen, Land     Landessch.v.20(2033) R.1495        EUR      Y             
03/07/2026          DE000NRW0L85        B                   BON                 Y                    3,000,000,000            98.2920             97.767             Y                    750,000,000        Y                     31/03/2027                  Nordrhein-Westfalen, Land     Landessch.v.20(2027) R.1496        EUR      Y             
03/07/2026          DE000NRW0LA3        B                   BON                 Y                    3,000,000,000            56.9450             80.841             Y                    750,000,000        Y                     11/07/2068                  Nordrhein-Westfalen, Land     Med.T.LSA v.18(68) Reihe 1466      EUR      Y             
03/07/2026          DE000NRW0LF2        B                   BON                 Y                    1,000,000,000            95.7850             97.412             Y                    250,000,000        Y                     15/11/2028                  Nordrhein-Westfalen, Land     Med.T.LSA v.18(28) Reihe 1471      EUR      Y             
03/07/2026          DE000NRW0LM8        B                   BON                 Y                    2,250,000,000            86.4250             92.860             Y                    562,500,000        Y                     13/03/2034                  Nordrhein-Westfalen, Land     Med.T.LSA v.19(34) Reihe 1476      EUR      Y             
03/07/2026          DE000NRW0LR7        B                   BON                 Y                    50,000,000               99.8740             97.567             Y                    12,500,000         Y                     05/07/2027                  Nordrhein-Westfalen, Land     Landessch.v.19(2027) R.1480        EUR      Y             
03/07/2026          DE000NRW0LS5        B                   BON                 Y                    300,000,000              101.8520            95.041             Y                    75,000,000         Y                     06/12/2030                  Nordrhein-Westfalen, Land     Landessch.v.19(2030) R.1481        EUR      Y             
03/07/2026          DE000NRW0LT3        B                   BON                 Y                    150,000,000              102.2450            95.008             Y                    37,500,000         Y                     23/12/2030                  Nordrhein-Westfalen, Land     Landessch.v.19(2030) R.1482        EUR      Y             
03/07/2026          DE000NRW0LV9        B                   BON                 Y                    2,000,000,000            55.1030             81.845             Y                    500,000,000        Y                     30/07/2049                  Nordrhein-Westfalen, Land     Med.T.LSA v.19(49) Reihe 1484      EUR      Y             
03/07/2026          DE000NRW0LZ0        B                   BON                 Y                    1,000,000,000            91.0100             96.283             Y                    250,000,000        Y                     26/11/2029                  Nordrhein-Westfalen, Land     Med.T.LSA v.19(29) Reihe 1488      EUR      Y             
03/07/2026          DE000NRW0M35        B                   BON                 Y                    2,500,000,000            46.7480             79.573             Y                    625,000,000        Y                     15/01/2052                  Nordrhein-Westfalen, Land     MTN LSA v.21(52) Reihe 1525        EUR      Y             
03/07/2026          DE000NRW0MA1        B                   BON                 Y                    3,000,000,000            90.7280             95.901             Y                    750,000,000        Y                     09/04/2030                  Nordrhein-Westfalen, Land     Landessch.v.20(2030) R.1498        EUR      Y             
03/07/2026          DE000NRW0MJ2        B                   BON                 Y                    1,250,000,000            46.7140             79.961             Y                    312,500,000        Y                     02/09/2050                  Nordrhein-Westfalen, Land     MTN LSA v.20(50) Reihe 1506        EUR      Y             
03/07/2026          DE000NRW0MK0        B                   BON                 Y                    1,250,000,000            93.2890             97.216             Y                    312,500,000        Y                     15/01/2029                  Nordrhein-Westfalen, Land     Med.T.LSA v.20(29) Reihe 1507      EUR      Y             
03/07/2026          DE000NRW0ML8        B                   BON                 Y                    2,400,000,000            74.7540             91.114             Y                    600,000,000        Y                     12/10/2035                  Nordrhein-Westfalen, Land     Med.T.LSA v.20(35) Reihe 1508      EUR      Y             
03/07/2026          DE000NRW0MM6        B                   BON                 Y                    100,000,000              98.0640             96.013             Y                    25,000,000         Y                     13/12/2029                  Nordrhein-Westfalen, Land     Landessch.v.20(2029) R.1509        EUR      Y             
03/07/2026          DE000NRW0MN4        B                   BON                 Y                    50,000,000               100.3920            97.567             Y                    12,500,000         Y                     20/11/2026                  Nordrhein-Westfalen, Land     Landessch.v.20(2026) R.1510        EUR      Y             
03/07/2026          DE000NRW0MQ7        B                   BON                 Y                    1,500,000,000            43.2360             79.029             Y                    375,000,000        Y                     27/01/2051                  Nordrhein-Westfalen, Land     Med.T.LSA v.21(2051)Reihe 1512     EUR      Y             
03/07/2026          DE000NRW0MY1        B                   BON                 Y                    2,000,000,000            87.3670             94.676             Y                    500,000,000        Y                     04/06/2031                  Nordrhein-Westfalen, Land     Med.T.LSA v.21(31) Reihe 1520      EUR      Y             
03/07/2026          DE000NRW0MZ8        B                   BON                 Y                    1,500,000,000            66.3730             86.825             Y                    375,000,000        Y                     04/06/2041                  Nordrhein-Westfalen, Land     Med.T.LSA v.21(41) Reihe 1521      EUR      Y             
03/07/2026          DE000NRW0N26        B                   BON                 Y                    3,000,000,000            90.0240             82.825             Y                    750,000,000        Y                     07/03/2073                  Nordrhein-Westfalen, Land     Landessch.v.23(2073) R.1557        EUR      Y             
03/07/2026          DE000NRW0N67        B                   BON                 Y                    2,000,000,000            99.1260             93.820             Y                    500,000,000        Y                     07/06/2033                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(33) Reihe 1561      EUR      Y             
03/07/2026          DE000NRW0N83        B                   BON                 Y                    1,000,000,000            101.3700            97.492             Y                    250,000,000        Y                     31/10/2028                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(28) Reihe 1563      EUR      Y             
03/07/2026          DE000NRW0N91        B                   BON                 Y                    1,000,000,000            100.2170            97.767             Y                    250,000,000        Y                     20/11/2026                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(26) Reihe 1564      EUR      Y             
03/07/2026          DE000NRW0NF8        B                   BON                 Y                    2,000,000,000            94.7600             94.487             Y                    500,000,000        Y                     15/06/2032                  Nordrhein-Westfalen, Land     Med.T.LSA v.22(32)                 EUR      Y             
03/07/2026          DE000NRW0NG6        B                   BON                 Y                    1,500,000,000            75.1630             83.333             Y                    375,000,000        Y                     14/06/2052                  Nordrhein-Westfalen, Land     Med.T.LSA v.22(52)                 EUR      Y             
03/07/2026          DE000NRW0NH4        B                   BON                 Y                    50,000,000               104.1540            97.027             Y                    12,500,000         Y                     26/01/2029                  Nordrhein-Westfalen, Land     Landessch.v.22(2029) R.1539        EUR      Y             
03/07/2026          DE000NRW0NJ0        B                   BON                 Y                    50,000,000               103.4450            96.434             Y                    12,500,000         Y                     15/08/2029                  Nordrhein-Westfalen, Land     Landessch.v.22(2029) R.1540        EUR      Y             
03/07/2026          DE000NRW0NK8        B                   BON                 Y                    50,000,000               104.8660            95.969             Y                    12,500,000         Y                     28/01/2030                  Nordrhein-Westfalen, Land     Landessch.v.22(2030) R.1541        EUR      Y             
03/07/2026          DE000NRW0NP7        B                   BON                 Y                    2,500,000,000            100.3920            97.767             Y                    625,000,000        Y                     27/01/2028                  Nordrhein-Westfalen, Land     Landessch.v.22(2028) R.1545        EUR      Y             
03/07/2026          DE000NRW0NW3        B                   BON                 Y                    2,500,000,000            99.0940             94.914             Y                    625,000,000        Y                     15/01/2032                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(32) Reihe 1551      EUR      Y             
03/07/2026          DE000NRW0NX1        B                   BON                 Y                    2,500,000,000            85.8080             83.936             Y                    625,000,000        Y                     15/01/2053                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(53) Reihe 1552      EUR      Y             
03/07/2026          DE000NRW0P57        B                   BON                 Y                    1,250,000,000            98.1200             95.769             Y                    312,500,000        Y                     10/07/2030                  Nordrhein-Westfalen, Land     Med.T.LSA v.25(30) Reihe 1595      EUR      Y             
03/07/2026          DE000NRW0P73        B                   BON                 Y                    2,000,000,000            98.6440             94.319             Y                    500,000,000        Y                     08/10/2032                  Nordrhein-Westfalen, Land     Med.T.LSA v.25(32) Reihe 1597      EUR      Y             
03/07/2026          DE000NRW0P81        B                   BON                 Y                    125,000,000              99.9150             97.560             Y                    31,250,000         Y                     06/11/2029                  Nordrhein-Westfalen, Land     FLR-Landessch.v.25(29) R.1598      EUR      Y             
03/07/2026          DE000NRW0P99        B                   BON                 Y                    1,000,000,000            100.0920            84.021             Y                    250,000,000        Y                     14/01/2056                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(56) Reihe 1599      EUR      Y             
03/07/2026          DE000NRW0PB2        B                   BON                 Y                    250,000,000              98.1130             89.359             Y                    62,500,000         Y                     29/11/2038                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(38) Reihe 1566      EUR      Y             
03/07/2026          DE000NRW0PE6        B                   BON                 Y                    2,000,000,000            86.8260             83.719             Y                    500,000,000        Y                     20/03/2054                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(54) Reihe 1569      EUR      Y             
03/07/2026          DE000NRW0PJ5        B                   BON                 Y                    2,000,000,000            100.6050            96.881             Y                    500,000,000        Y                     06/06/2029                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(29)                 EUR      Y             
03/07/2026          DE000NRW0PM9        B                   BON                 Y                    26,000,000               104.8640            97.567             Y                    6,500,000          Y                     18/01/2028                  Nordrhein-Westfalen, Land     Landessch.v.24(2028) R.1577        EUR      Y             
03/07/2026          DE000NRW0PN7        B                   BON                 Y                    2,000,000,000            97.0520             92.836             Y                    500,000,000        Y                     05/09/2034                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(34) R.1578          EUR      Y             
03/07/2026          DE000NRW0PQ0        B                   BON                 Y                    80,000,000               99.8700             97.567             Y                    20,000,000         Y                     23/09/2026                  Nordrhein-Westfalen, Land     Landessch.v.24(2026) R.1580        EUR      Y             
03/07/2026          DE000NRW0PR8        B                   BON                 Y                    1,250,000,000            99.0330             96.502             Y                    312,500,000        Y                     15/10/2029                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(29) Reihe 1581      EUR      Y             
03/07/2026          DE000NRW0PT4        B                   BON                 Y                    34,000,000               83.5180             82.189             Y                    8,500,000          Y                     02/12/2054                  Nordrhein-Westfalen, Land     Landessch.v.24(2054) R.1583        EUR      Y             
03/07/2026          DE000NRW0PU2        B                   BON                 Y                    2,000,000,000            99.3260             96.256             Y                    500,000,000        Y                     15/01/2030                  Nordrhein-Westfalen, Land     Med.T.LSA v.25(30) Reihe 1584      EUR      Y             
03/07/2026          DE000NRW0QF1        B                   BON                 Y                    50,000,000               99.5820             97.560             Y                    12,500,000         Y                     18/02/2029                  Nordrhein-Westfalen, Land     FLR-Landessch.v.26(29) R.1605      EUR      Y             
03/07/2026          DE000NRW0QG9        B                   BON                 Y                    1,750,000,000            98.5530             95.133             Y                    437,500,000        Y                     11/03/2031                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(31) Reihe 1606      EUR      Y             
03/07/2026          DE000NRW0QM7        B                   BON                 Y                    2,250,000,000            100.6330            91.805             Y                    562,500,000        Y                     06/05/2036                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(36) Reihe 1613      EUR      Y             
03/07/2026          DE000NRW0SG5        B                   BON                 Y                    1,250,000,000            98.1110             88.976             Y                    312,500,000        Y                     11/03/2041                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(41) Reihe 1607      EUR      Y             
03/07/2026          DE000NRW12R5        B                   BON                 Y                    50,000,000               96.5300             94.083             Y                    12,500,000         Y                     21/05/2038                  Nordrhein-Westfalen, Land     FLR-Landessch.v.08(38) R.861       EUR      Y             
03/07/2026          DE000NRW13E1        B                   BON                 Y                    109,450,000              95.8300             94.637             Y                    27,362,500         Y                     12/10/2036                  Nordrhein-Westfalen, Land     FLR-MTN LSA v.08(36)               EUR      Y             
03/07/2026          DE000NRW2152        B                   BON                 Y                    3,000,000,000            95.9910             93.791             Y                    750,000,000        Y                     13/05/2033                  Nordrhein-Westfalen, Land     Landessch.v.13(33) R.1250          EUR      Y             
03/07/2026          DE000NRW21Q8        B                   BON                 Y                    40,000,000               99.6740             97.567             Y                    10,000,000         Y                     28/02/2028                  Nordrhein-Westfalen, Land     Landessch.v.13(28) R.1237          EUR      Y             
03/07/2026          DE000NRW23F7        B                   BON                 Y                    100,000,000              99.8710             97.567             Y                    25,000,000         Y                     15/03/2027                  Nordrhein-Westfalen, Land     Landessch.v.14(27) R.1292          EUR      Y             
03/07/2026          DE000NRW23P6        B                   BON                 Y                    150,000,000              99.8990             97.567             Y                    37,500,000         Y                     15/10/2026                  Nordrhein-Westfalen, Land     Landessch.v.14(26) R.1300          EUR      Y             
03/07/2026          DE000NRW2WL3        B                   BON                 Y                    100,000,000              114.5570            90.191             Y                    25,000,000         Y                     04/06/2038                  Nordrhein-Westfalen, Land     Landessch.v.2008(2038) R.899       EUR      Y             
03/07/2026          DE000NRW2YG9        B                   BON                 Y                    87,400,000               101.5000            94.859             Y                    21,850,000         Y                     12/10/2036                  Nordrhein-Westfalen, Land     FLR-Landessch.v.09(36) R.962       EUR      Y             
03/07/2026          DE000NRW75G5        B                   BON                 Y                    250,000,000              100.2390            97.567             Y                    62,500,000         Y                     24/05/2027                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(27) Reihe 1573      EUR      Y             
03/07/2026          DE000NWB0659        B                   BON                 Y                    1,000,000,000            93.4060             96.592             Y                    250,000,000        Y                     16/05/2029                  NRW.BANK                      MTN-IHS Ausg. 065 v.19(29)         EUR      Y             
03/07/2026          DE000NWB0AD8        B                   BON                 Y                    500,000,000              99.2190             97.567             Y                    125,000,000        Y                     17/11/2026                  NRW.BANK                      MTN-IHS Ausg. 0AD v.16(26)         EUR      Y             
03/07/2026          DE000NWB0AE6        B                   BON                 Y                    500,000,000              97.4870             97.567             Y                    125,000,000        Y                     13/09/2027                  NRW.BANK                      MTN-IHS Ausg. 0AE v.17(27)         EUR      Y             
03/07/2026          DE000NWB0AF3        B                   BON                 Y                    500,000,000              96.1100             97.567             Y                    125,000,000        Y                     30/06/2028                  NRW.BANK                      MTN-IHS Ausg. 0AF v.18(28)         EUR      Y             
03/07/2026          DE000NWB0AG1        B                   BON                 Y                    500,000,000              94.6850             96.926             Y                    125,000,000        Y                     02/02/2029                  NRW.BANK                      MTN-IHS Ausg. 0AG v.19(29)         EUR      Y             
03/07/2026          DE000NWB0AH9        B                   BON                 Y                    500,000,000              91.2270             96.092             Y                    125,000,000        Y                     15/10/2029                  NRW.BANK                      MTN-IHS Ausg. 0AH v.19(29)         EUR      Y             
03/07/2026          DE000NWB0AJ5        B                   BON                 Y                    500,000,000              90.3120             95.689             Y                    125,000,000        Y                     18/02/2030                  NRW.BANK                      MTN-IHS Ausg. 0AJ v.20(30)         EUR      Y             
03/07/2026          DE000NWB0AK3        B                   BON                 Y                    1,000,000,000            75.9010             90.577             Y                    250,000,000        Y                     09/07/2035                  NRW.BANK                      MTN-IHS Ausg. 0AK v.20(35)         EUR      Y             
03/07/2026          DE000NWB0AL1        B                   BON                 Y                    500,000,000              87.6280             94.579             Y                    125,000,000        Y                     03/02/2031                  NRW.BANK                      MTN-IHS Ausg. 0AL v.21(31)         EUR      Y             
03/07/2026          DE000NWB0AM9        B                   BON                 Y                    500,000,000              63.6900             85.475             Y                    125,000,000        Y                     17/06/2041                  NRW.BANK                      MTN-IHS Ausg. 0AM v.21(41)         EUR      Y             
03/07/2026          DE000NWB0AN7        B                   BON                 Y                    500,000,000              86.3520             94.568             Y                    125,000,000        Y                     28/07/2031                  NRW.BANK                      MTN-IHS Ausg. 0AN v.21(31)         EUR      Y             
03/07/2026          DE000NWB0AP2        B                   BON                 Y                    1,000,000,000            94.0860             97.343             Y                    250,000,000        Y                     22/09/2028                  NRW.BANK                      MTN-IHS Ausg. 0AP v.21(28)         EUR      Y             
03/07/2026          DE000NWB0AQ0        B                   BON                 Y                    500,000,000              86.2120             94.085             Y                    125,000,000        Y                     26/01/2032                  NRW.BANK                      MTN-IHS Ausg. 0AQ v.22(32)         EUR      Y             
03/07/2026          DE000NWB0AR8        B                   BON                 Y                    1,000,000,000            92.4970             93.777             Y                    250,000,000        Y                     03/08/2032                  NRW.BANK                      MTN-IHS Ausg. 0AR v.22(32)         EUR      Y             
03/07/2026          DE000NWB0AS6        B                   BON                 Y                    1,000,000,000            91.6000             89.794             Y                    250,000,000        Y                     07/09/2037                  NRW.BANK                      MTN-IHS Ausg. 0AS v.22(37)         EUR      Y             
03/07/2026          DE000NWB0AT4        B                   BON                 Y                    1,000,000,000            98.9710             93.367             Y                    250,000,000        Y                     05/04/2033                  NRW.BANK                      MTN-IHS Ausg. 0AT v.23(33)         EUR      Y             
03/07/2026          DE000NWB0AU2        B                   BON                 Y                    1,000,000,000            100.5690            95.553             Y                    250,000,000        Y                     31/05/2030                  NRW.BANK                      MTN-IHS Ausg. 0AU v.23(30)         EUR      Y             
03/07/2026          DE000NWB0AV0        B                   BON                 Y                    1,000,000,000            99.2620             94.546             Y                    250,000,000        Y                     15/05/2031                  NRW.BANK                      MTN-IHS Ausg. 0AV v.24(31)         EUR      Y             
03/07/2026          DE000NWB0AW8        B                   BON                 Y                    1,000,000,000            98.2980             92.288             Y                    250,000,000        Y                     25/07/2034                  NRW.BANK                      MTN-IHS Ausg. 0AW v.24(34)         EUR      Y             
03/07/2026          DE000NWB0AX6        B                   BON                 Y                    500,000,000              93.1280             88.590             Y                    125,000,000        Y                     26/09/2039                  NRW.BANK                      MTN-IHS Ausg. 0AX v.24(39)         EUR      Y             
03/07/2026          DE000NWB0AY4        B                   BON                 Y                    750,000,000              97.5470             94.323             Y                    187,500,000        Y                     13/02/2032                  NRW.BANK                      MTN-IHS Ausg. 0AY v.25(32)         EUR      Y             
03/07/2026          DE000NWB0AZ1        B                   BON                 Y                    1,000,000,000            98.5350             91.639             Y                    250,000,000        Y                     04/06/2035                  NRW.BANK                      MTN-IHS Ausg. 0AZ v.25(35)         EUR      Y             
03/07/2026          DE000NWB0B08        B                   BON                 Y                    750,000,000              100.9230            88.041             Y                    187,500,000        Y                     23/04/2041                  NRW.BANK                      MTN-IHS Ausg. 0B0 v.26(41)         EUR      Y             
03/07/2026          DE000NWB0B16        B                   BON                 Y                    1,500,000,000            100.4510            93.287             Y                    375,000,000        Y                     27/05/2033                  NRW.BANK                      MTN-IHS Ausg. 0B1 v.26(33)         EUR      Y             
03/07/2026          DE000NWB17M9        B                   BON                 Y                    1,100,000,000            99.5100             97.567             Y                    275,000,000        Y                     28/09/2026                  NRW.BANK                      Inh.-Schv.A.17M v.16(26)           EUR      Y             
03/07/2026          DE000NWB17S6        B                   BON                 Y                    1,500,000,000            98.7870             97.567             Y                    375,000,000        Y                     23/02/2027                  NRW.BANK                      Inh.-Schv.A.17S v.17(27)           EUR      Y             
03/07/2026          DE000NWB17W8        B                   BON                 Y                    800,000,000              98.0710             97.567             Y                    200,000,000        Y                     07/06/2027                  NRW.BANK                      Inh.-Schv.A.17W v.17(27)           EUR      Y             
03/07/2026          DE000NWB17Y4        B                   BON                 Y                    900,000,000              97.3030             97.567             Y                    225,000,000        Y                     11/11/2027                  NRW.BANK                      Inh.-Schv.A.17Y v.17(27)           EUR      Y             
03/07/2026          DE000NWB18C8        B                   BON                 Y                    25,000,000               98.0000             97.560             Y                    6,250,000          Y                     15/12/2027                  NRW.BANK                      FLR-Inh.-Schv.A.18C v.17(27)       EUR      Y             
03/07/2026          DE000NWB18D6        B                   BON                 Y                    1,000,000,000            96.8720             97.567             Y                    250,000,000        Y                     04/01/2028                  NRW.BANK                      Inh.-Schv.A.18D v.18(28)           EUR      Y             
03/07/2026          DE000NWB18L9        B                   BON                 Y                    600,000,000              67.0910             84.449             Y                    150,000,000        Y                     21/03/2044                  NRW.BANK                      Inh.-Schv.A.18L v.19(44)           EUR      Y             
03/07/2026          DE000NWB18M7        B                   BON                 Y                    1,000,000,000            76.4530             87.921             Y                    250,000,000        Y                     28/03/2039                  NRW.BANK                      Inh.-Schv.A.18M v.19(39)           EUR      Y             
03/07/2026          DE000NWB18N5        B                   BON                 Y                    1,000,000,000            84.6260             92.041             Y                    250,000,000        Y                     12/04/2034                  NRW.BANK                      Inh.-Schv.A.18N v.19(34)           EUR      Y             
03/07/2026          DE000NWB18P0        B                   BON                 Y                    1,100,000,000            96.5860             97.567             Y                    275,000,000        Y                     08/12/2027                  NRW.BANK                      Inh.-Schv.A.18P v.19(27)           EUR      Y             
03/07/2026          DE000NWB18Q8        B                   BON                 Y                    275,030,000              59.6050             81.518             Y                    68,757,500         Y                     13/05/2049                  NRW.BANK                      Inh.-Schv.A.18Q v.19(49)           EUR      Y             
03/07/2026          DE000NWB18S4        B                   BON                 Y                    110,000,000              79.2990             90.732             Y                    27,500,000         Y                     23/07/2035                  NRW.BANK                      Inh.-Schv.A.18S v.19(35)           EUR      Y             
03/07/2026          DE000NWB1939        B                   BON                 Y                    100,000,000              96.9000             93.980             Y                    25,000,000         Y                     28/07/2038                  NRW.BANK                      FLR-Inh.-Schv.A.193 v.08(38)       EUR      Y             
03/07/2026          DE000NWB1AX4        B                   BON                 Y                    550,000,000              97.9000             95.218             Y                    137,500,000        Y                     26/07/2035                  NRW.BANK                      FLR-Inh.-Schv.A.1AX v.05(35)       EUR      Y             
03/07/2026          DE000NWB1W10        B                   BON                 Y                    1,000,000,000            90.8750             95.741             Y                    250,000,000        Y                     04/02/2030                  NRW.BANK                      Inh.-Schv.A.1W1 v.22(30)           EUR      Y             
03/07/2026          DE000NWB1W36        B                   BON                 Y                    996,000,000              99.8780             96.915             Y                    249,000,000        Y                     21/02/2029                  NRW.BANK                      Inh.-Schv.A.1W3 v.23(29)           EUR      Y             
03/07/2026          DE000NWB1W44        B                   BON                 Y                    600,000,000              101.3370            89.532             Y                    150,000,000        Y                     30/08/2038                  NRW.BANK                      Inh.-Schv.A.1W4 v.23(38)           EUR      Y             
03/07/2026          DE000NWB1W51        B                   BON                 Y                    120,000,000              94.9450             88.974             Y                    30,000,000         Y                     22/03/2039                  NRW.BANK                      Inh.-Schv.A.1W5 v.24(39)           EUR      Y             
03/07/2026          DE000NWB1W69        B                   BON                 Y                    1,150,000,000            100.1740            97.567             Y                    287,500,000        Y                     30/03/2027                  NRW.BANK                      Inh.-Schv.A.1W6 v.24(27)           EUR      Y             
03/07/2026          DE000NWB1W77        B                   BON                 Y                    768,000,000              99.9370             94.020             Y                    192,000,000        Y                     12/07/2032                  NRW.BANK                      Inh.-Schv.A.1W7 v.24(32)           EUR      Y             
03/07/2026          DE000NWB1W85        B                   BON                 Y                    50,000,000               94.3390             94.489             Y                    12,500,000         Y                     18/12/2034                  NRW.BANK                      Inh.-Schv.A.1W8 v.24(34)           EUR      Y             
03/07/2026          DE000NWB1W93        B                   BON                 Y                    1,000,000,000            99.8990             97.567             Y                    250,000,000        Y                     27/01/2027                  NRW.BANK                      Inh.-Schv.A.1W9 v.25(27)           EUR      Y             
03/07/2026          DE000NWB1WA6        B                   BON                 Y                    91,000,000               97.5340             90.765             Y                    22,750,000         Y                     04/08/2036                  NRW.BANK                      Inh.-Schv.A.1WA v.25(36)           EUR      Y             
03/07/2026          DE000NWB1WB4        B                   BON                 Y                    731,000,000              98.0100             92.031             Y                    182,750,000        Y                     17/11/2034                  NRW.BANK                      Inh.-Schv.A.1WB v.25(34)           EUR      Y             
03/07/2026          DE000NWB1WC2        B                   BON                 Y                    57,000,000               97.5600             88.072             Y                    14,250,000         Y                     19/11/2040                  NRW.BANK                      Inh.-Schv.A.1WC v.25(40)           EUR      Y             
03/07/2026          DE000NWB1WD0        B                   BON                 Y                    750,000,000              99.0080             95.924             Y                    187,500,000        Y                     14/01/2030                  NRW.BANK                      Inh.-Schv.A.1WD v.26(30)           EUR      Y             
03/07/2026          DE000NWB1WE8        B                   BON                 Y                    110,000,000              98.9510             93.523             Y                    27,500,000         Y                     28/01/2033                  NRW.BANK                      Inh.-Schv.A.1WE v.26(33)           EUR      Y             
03/07/2026          DE000NWB2KW3        B                   BON                 Y                    500,000,000              98.1220             97.567             Y                    125,000,000        Y                     12/04/2027                  NRW.BANK                      MTN-IHS Ausg. 2KW v.19(27)         EUR      Y             
03/07/2026          DE000NWB2LC3        B                   BON                 Y                    60,000,000               74.6600             88.961             Y                    15,000,000         Y                     20/07/2037                  NRW.BANK                      MTN-IHS Ausg. 2LC v.19(37)         EUR      Y             
03/07/2026          DE000NWB2MC1        B                   BON                 Y                    600,000,000              92.3450             96.586             Y                    150,000,000        Y                     14/05/2029                  NRW.BANK                      MTN-IHS Ausg. 2MC v.20(29)         EUR      Y             
03/07/2026          DE000NWB2MM0        B                   BON                 Y                    100,000,000              41.0540             77.134             Y                    25,000,000         Y                     17/08/2050                  NRW.BANK                      MTN-IHS Ausg. 2MM v.20(50)         EUR      Y             
03/07/2026          DE000NWB2RB2        B                   BON                 Y                    50,000,000               93.4500             94.126             Y                    12,500,000         Y                     08/04/2032                  NRW.BANK                      Stuf.-MTN-IHS 2Q7 v.22(32)         EUR      Y             
03/07/2026          DE000NWB2TA0        B                   BON                 Y                    750,000,000              99.9860             97.567             Y                    187,500,000        Y                     21/02/2028                  NRW.BANK                      MTN-IHS Ausg. 2TA v.24(28)         EUR      Y             
03/07/2026          DE000NWB2TQ6        B                   BON                 Y                    150,000,000              100.1510            97.567             Y                    37,500,000         Y                     22/07/2027                  NRW.BANK                      MTN-IHS Ausg. 2TQ v.24(27)         EUR      Y             
03/07/2026          DE000NWB2TV6        B                   BON                 Y                    500,000,000              99.6050             97.567             Y                    125,000,000        Y                     22/10/2027                  NRW.BANK                      MTN-IHS Ausg. 2TV v.24(27)         EUR      Y             
03/07/2026          DE000NWB2UT8        B                   BON                 Y                    100,000,000              35.8260             76.381             Y                    25,000,000         Y                     28/11/2050                  NRW.BANK                      MTN-IHS 0-Kp.A.2UT 25(50)          EUR      Y             
03/07/2026          DE000NWB2UY8        B                   BON                 Y                    350,000,000              99.8410             97.560             Y                    87,500,000         Y                     30/01/2030                  NRW.BANK                      FLR-MTN-IHS Ausg.2UY v.26(30)      EUR      Y             
03/07/2026          DE000NWB2V36        B                   BON                 Y                    300,000,000              99.8020             97.403             Y                    75,000,000         Y                     05/02/2031                  NRW.BANK                      FLR-MTN-IHS Ausg.2V3 v.26(31)      EUR      Y             
03/07/2026          DE000NWB2V44        B                   BON                 Y                    100,000,000              99.9350             97.560             Y                    25,000,000         Y                     06/02/2029                  NRW.BANK                      FLR-MTN-IHS Ausg.2V4 v.26(29)      EUR      Y             
03/07/2026          DE000NWB9056        B                   BON                 Y                    1,000,000,000            88.6160             94.999             Y                    250,000,000        Y                     23/09/2030                  NRW.BANK                      MTN-IHS Ausg. 905 v.20(30)         EUR      Y             
03/07/2026          DE000NWB9080        B                   BON                 Y                    1,000,000,000            98.4140             97.567             Y                    250,000,000        Y                     16/03/2027                  NRW.BANK                      MTN-IHS Ausg. 908 v.22(27)         EUR      Y             
03/07/2026          DE000NWB9114        B                   BON                 Y                    1,000,000,000            100.6440            97.459             Y                    250,000,000        Y                     30/08/2028                  NRW.BANK                      MTN-IHS Ausg. 911 v.23(28)         EUR      Y             
03/07/2026          DE000NWB9122        B                   BON                 Y                    1,000,000,000            99.5660             96.957             Y                    250,000,000        Y                     06/02/2029                  NRW.BANK                      MTN-IHS Ausg. 912 v.24(29)         EUR      Y             
03/07/2026          DE000NWB9163        B                   BON                 Y                    1,000,000,000            98.6000             95.250             Y                    250,000,000        Y                     02/09/2030                  NRW.BANK                      MTN-IHS Ausg. 916 v.25(30)         EUR      Y             
03/07/2026          DE000NWB9171        B                   BON                 Y                    1,500,000,000            98.2850             91.403             Y                    375,000,000        Y                     24/09/2035                  NRW.BANK                      MTN-IHS Ausg. 917 v.25(35)         EUR      Y             
03/07/2026          DE000RLP0777        B                   BON                 Y                    1,300,000,000            99.7310             98.381             Y                    325,000,000        Y                     18/08/2026                  Rheinland-Pfalz, Land         Landessch.v.2016 (2026)            EUR      Y             
03/07/2026          DE000RLP0793        B                   BON                 Y                    50,000,000               54.4400             87.264             Y                    12,500,000         Y                     24/10/2046                  Rheinland-Pfalz, Land         Landessch.v.2016 (2046)            EUR      Y             
03/07/2026          DE000RLP0819        B                   BON                 Y                    60,000,000               78.4890             93.012             Y                    15,000,000         Y                     31/10/2036                  Rheinland-Pfalz, Land         Landessch.v.2016 (2036)            EUR      Y             
03/07/2026          DE000RLP0835        B                   BON                 Y                    1,000,000,000            98.7630             98.381             Y                    250,000,000        Y                     26/01/2027                  Rheinland-Pfalz, Land         Landessch.v.2016 (2027)            EUR      Y             
03/07/2026          DE000RLP0926        B                   BON                 Y                    25,000,000               79.9490             92.838             Y                    6,250,000          Y                     28/04/2037                  Rheinland-Pfalz, Land         Landessch.v.2017 (2037)            EUR      Y             
03/07/2026          DE000RLP0942        B                   BON                 Y                    650,000,000              96.8560             98.381             Y                    162,500,000        Y                     26/01/2028                  Rheinland-Pfalz, Land         Landessch.v.2017 (2028)            EUR      Y             
03/07/2026          DE000RLP1064        B                   BON                 Y                    50,000,000               47.3530             85.964             Y                    12,500,000         Y                     20/07/2048                  Rheinland-Pfalz, Land         Landessch.v.2018 (2048)            EUR      Y             
03/07/2026          DE000RLP1072        B                   BON                 Y                    50,000,000               75.5510             93.042             Y                    12,500,000         Y                     30/07/2036                  Rheinland-Pfalz, Land         Landessch.v.2018 (2036)            EUR      Y             
03/07/2026          DE000RLP1130        B                   BON                 Y                    1,150,000,000            92.9060             97.685             Y                    287,500,000        Y                     31/05/2029                  Rheinland-Pfalz, Land         Landessch.v.2019 (2029)            EUR      Y             
03/07/2026          DE000RLP1171        B                   BON                 Y                    1,400,000,000            90.6240             97.169             Y                    350,000,000        Y                     23/01/2030                  Rheinland-Pfalz, Land         Landessch.v.2020 (2030)            EUR      Y             
03/07/2026          DE000RLP1221        B                   BON                 Y                    50,000,000               60.2740             90.132             Y                    12,500,000         Y                     01/10/2040                  Rheinland-Pfalz, Land         Landessch.v.2020 (2040)            EUR      Y             
03/07/2026          DE000RLP1254        B                   BON                 Y                    1,250,000,000            87.8040             96.389             Y                    312,500,000        Y                     21/01/2031                  Rheinland-Pfalz, Land         Landessch.v.2021 (2031)            EUR      Y             
03/07/2026          DE000RLP1262        B                   BON                 Y                    500,000,000              95.6240             98.381             Y                    125,000,000        Y                     25/02/2028                  Rheinland-Pfalz, Land         Landessch.v.2021 (2028)            EUR      Y             
03/07/2026          DE000RLP1270        B                   BON                 Y                    1,000,000,000            44.9090             85.373             Y                    250,000,000        Y                     10/03/2051                  Rheinland-Pfalz, Land         Landessch.v.2021 (2051)            EUR      Y             
03/07/2026          DE000RLP1288        B                   BON                 Y                    500,000,000              63.8970             90.573             Y                    125,000,000        Y                     01/04/2041                  Rheinland-Pfalz, Land         Landessch.v.2021 (2041)            EUR      Y             
03/07/2026          DE000RLP1353        B                   BON                 Y                    900,000,000              88.4640             96.221             Y                    225,000,000        Y                     23/02/2032                  Rheinland-Pfalz, Land         Landessch.v.2022 (2032)            EUR      Y             
03/07/2026          DE000RLP1379        B                   BON                 Y                    500,000,000              60.7360             87.242             Y                    125,000,000        Y                     25/04/2052                  Rheinland-Pfalz, Land         Landessch.v.2022 (2052)            EUR      Y             
03/07/2026          DE000RLP1387        B                   BON                 Y                    250,000,000              100.3220            95.814             Y                    62,500,000         Y                     20/10/2032                  Rheinland-Pfalz, Land         Landessch.v.2022 (2032)            EUR      Y             
03/07/2026          DE000RLP1411        B                   BON                 Y                    500,000,000              99.5790             97.135             Y                    125,000,000        Y                     27/03/2030                  Rheinland-Pfalz, Land         Landessch.v.2023 (2030)            EUR      Y             
03/07/2026          DE000RLP1452        B                   BON                 Y                    500,000,000              99.9770             98.381             Y                    125,000,000        Y                     23/02/2028                  Rheinland-Pfalz, Land         Landessch.v.2024 (2028)            EUR      Y             
03/07/2026          DE000RLP1486        B                   BON                 Y                    1,100,000,000            99.4010             95.194             Y                    275,000,000        Y                     02/05/2034                  Rheinland-Pfalz, Land         Landessch.v.2024 (2034)            EUR      Y             
03/07/2026          DE000RLP1528        B                   BON                 Y                    750,000,000              99.1770             96.725             Y                    187,500,000        Y                     25/07/2031                  Rheinland-Pfalz, Land         Landessch.v.2024 (2031)            EUR      Y             
03/07/2026          DE000RLP1544        B                   BON                 Y                    250,000,000              99.8450             98.295             Y                    62,500,000         Y                     16/09/2026                  Rheinland-Pfalz, Land         FLR-Landessch.v.2024(2026)         EUR      Y             
03/07/2026          DE000RLP1551        B                   BON                 Y                    130,000,000              80.5650             87.627             Y                    32,500,000         Y                     11/11/2054                  Rheinland-Pfalz, Land         Landessch.v.2024 (2054)            EUR      Y             
03/07/2026          DE000RLP1569        B                   BON                 Y                    25,000,000               96.8220             96.275             Y                    6,250,000          Y                     11/12/2031                  Rheinland-Pfalz, Land         Landessch.v.2024 (2031)            EUR      Y             
03/07/2026          DE000RLP1577        B                   BON                 Y                    1,250,000,000            99.8650             98.381             Y                    312,500,000        Y                     15/01/2027                  Rheinland-Pfalz, Land         Landessch.v.2025 (2027)            EUR      Y             
03/07/2026          DE000RLP1585        B                   BON                 Y                    250,000,000              98.9800             98.295             Y                    62,500,000         Y                     15/01/2027                  Rheinland-Pfalz, Land         FLR-Landessch.v.2025(2027)         EUR      Y             
03/07/2026          DE000RLP1593        B                   BON                 Y                    1,000,000,000            99.7960             98.381             Y                    250,000,000        Y                     16/03/2027                  Rheinland-Pfalz, Land         Landessch.v.2025 (2027)            EUR      Y             
03/07/2026          DE000RLP1601        B                   BON                 Y                    500,000,000              98.1300             95.562             Y                    125,000,000        Y                     05/08/2033                  Rheinland-Pfalz, Land         Landessch.v.2025 (2033)            EUR      Y             
03/07/2026          DE000RLP1619        B                   BON                 Y                    750,000,000              99.9220             98.375             Y                    187,500,000        Y                     16/09/2027                  Rheinland-Pfalz, Land         FLR-Landessch.v.2025(2027)         EUR      Y             
03/07/2026          DE000RLP1627        B                   BON                 Y                    500,000,000              99.2140             98.381             Y                    125,000,000        Y                     16/09/2027                  Rheinland-Pfalz, Land         Landessch.v.2025 (2027)            EUR      Y             
03/07/2026          DE000RLP1635        B                   BON                 Y                    1,050,000,000            96.5580             94.410             Y                    262,500,000        Y                     10/10/2035                  Rheinland-Pfalz, Land         Landessch.v.2025 (2035)            EUR      Y             
03/07/2026          DE000RLP1643        B                   BON                 Y                    250,000,000              99.9810             98.295             Y                    62,500,000         Y                     30/08/2027                  Rheinland-Pfalz, Land         FLR-Landessch.v.2025(2027)         EUR      Y             
03/07/2026          DE000RLP1650        B                   BON                 Y                    1,000,000,000            99.0910             98.381             Y                    250,000,000        Y                     17/01/2028                  Rheinland-Pfalz, Land         Landessch.v.2026 (2028)            EUR      Y             
03/07/2026          DE000RLP1668        B                   BON                 Y                    100,000,000              98.0760             95.955             Y                    25,000,000         Y                     30/06/2032                  Rheinland-Pfalz, Land         Landessch.v.2026 (2032)            EUR      Y             
03/07/2026          DE000RLP1676        B                   BON                 Y                    750,000,000              99.4360             98.381             Y                    187,500,000        Y                     16/03/2028                  Rheinland-Pfalz, Land         Landessch.v.2026 (2028)            EUR      Y             
03/07/2026          DE000RLP1684        B                   BON                 Y                    750,000,000              99.6010             98.375             Y                    187,500,000        Y                     29/05/2028                  Rheinland-Pfalz, Land         FLR-Landessch.v.2026(2028)         EUR      Y             
03/07/2026          DE000SCB0005        B                   BON                 Y                    850,000,000              95.8780             98.137             Y                    212,500,000        Y                     02/10/2028                  Deutsche Kreditbank AG        ff.Pfdbr. v.2018(2028)            EUR      Y             
03/07/2026          DE000SCB0021        B                   BON                 Y                    500,000,000              91.0490             97.224             Y                    125,000,000        Y                     07/11/2029                  Deutsche Kreditbank AG        ff.Pfdbr. v.2019(2029)            EUR      Y             
03/07/2026          DE000SCB0039        B                   BON                 Y                    500,000,000              92.6590             95.993             Y                    125,000,000        Y                     05/05/2032                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2022(2032)          EUR      Y             
03/07/2026          DE000SCB0047        B                   BON                 Y                    750,000,000              98.7180             94.560             Y                    187,500,000        Y                     31/01/2035                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2023(2035)          EUR      Y             
03/07/2026          DE000SCB0054        B                   BON                 Y                    500,000,000              96.7900             93.944             Y                    125,000,000        Y                     21/03/2036                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2024(2036)          EUR      Y             
03/07/2026          DE000SCB0062        B                   BON                 Y                    500,000,000              97.1350             94.699             Y                    125,000,000        Y                     02/10/2034                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2024(2034)          EUR      Y             
03/07/2026          DE000SCB0070        B                   BON                 Y                    500,000,000              94.7850             92.138             Y                    125,000,000        Y                     24/02/2040                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2025(2040)          EUR      Y             
03/07/2026          DE000SCB0088        B                   BON                 Y                    30,000,000               96.8110             89.714             Y                    7,500,000          Y                     11/06/2046                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2026(2046)          EUR      Y             
03/07/2026          DE000SHFM006        B                   BON                 Y                    100,000,000              99.2970             98.221             Y                    25,000,000         Y                     06/11/2034                  Schleswig-Holstein, Land      FLR-Landesschatz.v.24(34) A.1      EUR      Y             
03/07/2026          DE000SHFM1C3        B                   BON                 Y                    75,000,000               99.3760             98.301             Y                    18,750,000         Y                     20/12/2027                  Schleswig-Holstein, Land      Landesschatzanw.v.24(27) A.1       EUR      Y             
03/07/2026          DE000SHFM1D1        B                   BON                 Y                    625,000,000              97.8050             94.687             Y                    156,250,000        Y                     10/04/2035                  Schleswig-Holstein, Land      Landesschatzanw.v.25(35) A.1       EUR      Y             
03/07/2026          DE000SHFM1E9        B                   BON                 Y                    150,000,000              100.0590            98.126             Y                    37,500,000         Y                     21/05/2035                  Schleswig-Holstein, Land      FLR-Landesschatz.v.25(35) A.1      EUR      Y             
03/07/2026          DE000SHFM1F6        B                   BON                 Y                    750,000,000              98.1120             95.644             Y                    187,500,000        Y                     13/06/2033                  Schleswig-Holstein, Land      Landesschatzanw.v.25(33) A.1       EUR      Y             
03/07/2026          DE000SHFM1G4        B                   BON                 Y                    750,000,000              97.5070             94.504             Y                    187,500,000        Y                     20/08/2035                  Schleswig-Holstein, Land      Landesschatzanw.v.25(35) A.2       EUR      Y             
03/07/2026          DE000SHFM1H2        B                   BON                 Y                    300,000,000              100.0680            98.295             Y                    75,000,000         Y                     07/11/2029                  Schleswig-Holstein, Land      FLR-Landesschatz.v.25(29) A.1      EUR      Y             
03/07/2026          DE000SHFM1J8        B                   BON                 Y                    1,000,000,000            99.2250             94.209             Y                    250,000,000        Y                     28/04/2036                  Schleswig-Holstein, Land      Landesschatzanw.v.26(36) A.1       EUR      Y             
03/07/2026          DE000SHFM618        B                   BON                 Y                    500,000,000              95.4660             98.278             Y                    125,000,000        Y                     31/08/2028                  Schleswig-Holstein, Land      Landesschatzanw.v.18(28) A.1       EUR      Y             
03/07/2026          DE000SHFM659        B                   BON                 Y                    500,000,000              98.6860             98.381             Y                    125,000,000        Y                     08/02/2027                  Schleswig-Holstein, Land      Landesschatzanw.v.19(27) A.1       EUR      Y             
03/07/2026          DE000SHFM675        B                   BON                 Y                    500,000,000              94.0410             97.840             Y                    125,000,000        Y                     22/03/2029                  Schleswig-Holstein, Land      Landesschatzanw.v.19(29) A.1       EUR      Y             
03/07/2026          DE000SHFM683        B                   BON                 Y                    500,000,000              95.6470             98.381             Y                    125,000,000        Y                     18/04/2028                  Schleswig-Holstein, Land      Landesschatzanw.v.19(28) A.1       EUR      Y             
03/07/2026          DE000SHFM691        B                   BON                 Y                    500,000,000              92.4970             97.656             Y                    125,000,000        Y                     12/06/2029                  Schleswig-Holstein, Land      Landesschatzanw.v.19(29) A.1       EUR      Y             
03/07/2026          DE000SHFM709        B                   BON                 Y                    1,000,000,000            64.8450             91.411             Y                    250,000,000        Y                     15/08/2039                  Schleswig-Holstein, Land      Landesschatzanw.v.19(39) A.1       EUR      Y             
03/07/2026          DE000SHFM741        B                   BON                 Y                    1,000,000,000            89.6280             96.912             Y                    250,000,000        Y                     22/05/2030                  Schleswig-Holstein, Land      Landesschatzanw.v.20(30) A.1       EUR      Y             
03/07/2026          DE000SHFM774        B                   BON                 Y                    500,000,000              99.2780             98.381             Y                    125,000,000        Y                     22/10/2026                  Schleswig-Holstein, Land      Landesschatzanw.v.20(26) A.1       EUR      Y             
03/07/2026          DE000SHFM782        B                   BON                 Y                    500,000,000              90.9520             97.293             Y                    125,000,000        Y                     26/11/2029                  Schleswig-Holstein, Land      Landesschatzanw.v.20(29) A.1       EUR      Y             
03/07/2026          DE000SHFM790        B                   BON                 Y                    750,000,000              98.1090             98.381             Y                    187,500,000        Y                     01/04/2027                  Schleswig-Holstein, Land      Landesschatzanw.v.21(27) A.1       EUR      Y             
03/07/2026          DE000SHFM808        B                   BON                 Y                    650,000,000              86.6950             96.578             Y                    162,500,000        Y                     08/07/2031                  Schleswig-Holstein, Land      Landesschatzanw.v.21(31) A.1       EUR      Y             
03/07/2026          DE000SHFM824        B                   BON                 Y                    800,000,000              99.2330             98.381             Y                    200,000,000        Y                     29/10/2026                  Schleswig-Holstein, Land      Landesschatzanw.v.21(26) A.1       EUR      Y             
03/07/2026          DE000SHFM840        B                   BON                 Y                    1,000,000,000            98.6770             98.381             Y                    250,000,000        Y                     14/07/2027                  Schleswig-Holstein, Land      Landesschatzanw.v.22(27) A.1       EUR      Y             
03/07/2026          DE000SHFM857        B                   BON                 Y                    850,000,000              96.4300             96.014             Y                    212,500,000        Y                     22/09/2032                  Schleswig-Holstein, Land      Landesschatzanw.v.22(32) A.1       EUR      Y             
03/07/2026          DE000SHFM865        B                   BON                 Y                    750,000,000              99.5370             98.133             Y                    187,500,000        Y                     17/11/2028                  Schleswig-Holstein, Land      Landesschatzanw.v.22(28) A.1       EUR      Y             
03/07/2026          DE000SHFM881        B                   BON                 Y                    650,000,000              100.1600            98.381             Y                    162,500,000        Y                     10/05/2028                  Schleswig-Holstein, Land      Landesschatzanw.v.23(28) A.1       EUR      Y             
03/07/2026          DE000SHFM899        B                   BON                 Y                    500,000,000              100.4530            97.009             Y                    125,000,000        Y                     05/06/2030                  Schleswig-Holstein, Land      Landesschatzanw.v.23(30) A.1       EUR      Y             
03/07/2026          DE000SHFM907        B                   BON                 Y                    750,000,000              99.4560             95.574             Y                    187,500,000        Y                     16/08/2033                  Schleswig-Holstein, Land      Landesschatzanw.v.23(33) A.1       EUR      Y             
03/07/2026          DE000SHFM915        B                   BON                 Y                    750,000,000              99.7900             98.375             Y                    187,500,000        Y                     25/10/2028                  Schleswig-Holstein, Land      FLR-Landesschatz.v.23(28) A.1      EUR      Y             
03/07/2026          DE000SHFM923        B                   BON                 Y                    1,000,000,000            99.8730             96.476             Y                    250,000,000        Y                     06/03/2031                  Schleswig-Holstein, Land      Landesschatzanw.v.24(31) A.1       EUR      Y             
03/07/2026          DE000SHFM931        B                   BON                 Y                    600,000,000              98.2370             95.138             Y                    150,000,000        Y                     30/05/2034                  Schleswig-Holstein, Land      Landesschatzanw.v.24(34) A.1       EUR      Y             
03/07/2026          DE000SHFM949        B                   BON                 Y                    750,000,000              100.1470            97.689             Y                    187,500,000        Y                     25/06/2029                  Schleswig-Holstein, Land      Landesschatzanw.v.24(29) A.1       EUR      Y             
03/07/2026          DE000SHFM956        B                   BON                 Y                    500,000,000              98.6090             96.128             Y                    125,000,000        Y                     02/08/2032                  Schleswig-Holstein, Land      Landesschatzanw.v.24(32) A.1       EUR      Y             
03/07/2026          DE000SHFM964        B                   BON                 Y                    500,000,000              98.5200             96.797             Y                    125,000,000        Y                     11/09/2030                  Schleswig-Holstein, Land      Landesschatzanw.v.24(30) A.1       EUR      Y             
03/07/2026          DE000SHFM972        B                   BON                 Y                    350,000,000              99.9030             98.295             Y                    87,500,000         Y                     17/09/2029                  Schleswig-Holstein, Land      FLR-Landesschatz.v.24(29) A.1      EUR      Y             
03/07/2026          DE000SHFM980        B                   BON                 Y                    500,000,000              99.0800             98.607             Y                    125,000,000        Y                     08/10/2031                  Schleswig-Holstein, Land      FLR-Landesschatz.v.24(31) A.1      EUR      Y             
03/07/2026          DE000SHFM998        B                   BON                 Y                    275,000,000              96.2860             94.592             Y                    68,750,000         Y                     30/10/2034                  Schleswig-Holstein, Land      Landesschatzanw.v.24(34) A.1       EUR      Y             
03/07/2026          DE000SHL1006        S                   EQU                 Y                    1,128,000,000            34.9700             76.700             Y                    11,280,000         N                     *                           Siemens Healthineers AG       Namens-Aktien o.N.                 EUR      Y             
03/07/2026          DE000SKB09D9        B                   BON                 Y                    250,000,000              98.7270             95.410             Y                    62,500,000         Y                     11/02/2033                  Sparkasse KlnBonn            MTN-HPF S.025 v.26(2033)           EUR      Y             
03/07/2026          DE000SLB0GD3        B                   BON                 Y                    25,000,000               80.4650             72.959             Y                    6,250,000          Y                     10/03/2034                  Landesbank Saar               Inh.-Schv. Serie 0GD v.21(34)      EUR      Y             
03/07/2026          DE000SLB0GE1        B                   BON                 Y                    25,000,000               80.4160             72.820             Y                    6,250,000          Y                     29/03/2034                  Landesbank Saar               Inh.-Schv. Serie 0GE v.21(34)      EUR      Y             
03/07/2026          DE000SLB0GF8        B                   BON                 Y                    35,000,000               88.4900             81.733             Y                    8,750,000          Y                     26/03/2031                  Landesbank Saar               Inh.-Schv. Serie 0GF v.21(31)      EUR      Y             
03/07/2026          DE000SLB1358        B                   BON                 Y                    25,000,000               99.5970             97.537             Y                    6,250,000          Y                     28/09/2026                  Landesbank Saar               Hypoth.-Pfandbr.R.135 v.17(26)     EUR      Y             
03/07/2026          DE000SLB1366        B                   BON                 Y                    25,000,000               99.0600             97.537             Y                    6,250,000          Y                     25/01/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.136 v.18(27)     EUR      Y             
03/07/2026          DE000SLB1416        B                   BON                 Y                    25,000,000               96.5180             97.537             Y                    6,250,000          Y                     10/09/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.141 v.20(27)     EUR      Y             
03/07/2026          DE000SLB1564        B                   BON                 Y                    50,000,000               99.8500             97.530             Y                    12,500,000         Y                     28/03/2029                  Landesbank Saar               FLR-Hyp.-Pfdbr.R.156 v.24(29)      EUR      Y             
03/07/2026          DE000SLB1580        B                   BON                 Y                    75,000,000               99.8790             97.537             Y                    18,750,000         Y                     14/01/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.158 v.25(27)     EUR      Y             
03/07/2026          DE000SLB1606        B                   BON                 Y                    25,000,000               99.7390             97.537             Y                    6,250,000          Y                     17/02/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.160 v.25(27)     EUR      Y             
03/07/2026          DE000SLB1648        B                   BON                 Y                    25,000,000               99.9500             97.530             Y                    6,250,000          Y                     13/08/2029                  Landesbank Saar               FLR-Hyp.-Pfdbr.R.164 v.25(29)      EUR      Y             
03/07/2026          DE000SLB1655        B                   BON                 Y                    100,000,000              99.9000             97.530             Y                    25,000,000         Y                     18/08/2027                  Landesbank Saar               FLR-Hyp.-Pfdbr.R.165 v.25(27)      EUR      Y             
03/07/2026          DE000SLB1671        B                   BON                 Y                    25,000,000               99.7000             97.530             Y                    6,250,000          Y                     26/10/2028                  Landesbank Saar               FLR-Hyp.-Pfdbr.R.167 v.26(28)      EUR      Y             
03/07/2026          DE000SLB1GA7        B                   BON                 Y                    50,000,000               98.6470             97.537             Y                    12,500,000         Y                     30/06/2028                  Landesbank Saar               Hypoth.-Pfandbr.R.1GA v.25(28)     EUR      Y             
03/07/2026          DE000SLB1GB5        B                   BON                 Y                    100,000,000              99.2350             97.537             Y                    25,000,000         Y                     30/06/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.1GB v.25(27)     EUR      Y             
03/07/2026          DE000SLB4097        B                   BON                 Y                    25,000,000               99.7020             98.234             Y                    6,250,000          Y                     04/09/2026                  Landesbank Saar               ffent.Pfandb.Aus.409 v.17(26)     EUR      Y             
03/07/2026          DE000SLB4188        B                   BON                 Y                    30,000,000               93.1020             97.603             Y                    7,500,000          Y                     10/04/2029                  Landesbank Saar               ffent.Pfandb.Aus.418 v.19(29)     EUR      Y             
03/07/2026          DE000SLB4204        B                   BON                 Y                    250,000,000              88.0980             96.343             Y                    62,500,000         Y                     24/09/2030                  Landesbank Saar               ffent.Pfandb.Aus.420 v.20(30)     EUR      Y             
03/07/2026          DE000SLB4238        B                   BON                 Y                    250,000,000              87.1010             95.793             Y                    62,500,000         Y                     26/05/2031                  Landesbank Saar               ffent.Pfandb.Aus.423 v.21(31)     EUR      Y             
03/07/2026          DE000SLB4246        B                   BON                 Y                    30,000,000               93.5430             97.987             Y                    7,500,000          Y                     25/10/2028                  Landesbank Saar               ffent.Pfandb.Aus.424 v.21(28)     EUR      Y             
03/07/2026          DE000SLB4253        B                   BON                 Y                    250,000,000              93.1970             97.739             Y                    62,500,000         Y                     08/02/2029                  Landesbank Saar               ffent.Pfandb.Aus.425 v.22(29)     EUR      Y             
03/07/2026          DE000SLB4345        B                   BON                 Y                    250,000,000              100.1910            98.234             Y                    62,500,000         Y                     14/02/2028                  Landesbank Saar               ffent.Pfandb.Aus.434 v.23(28)     EUR      Y             
03/07/2026          DE000SLB4360        B                   BON                 Y                    500,000,000              98.7850             95.127             Y                    125,000,000        Y                     17/01/2034                  Landesbank Saar               ffent.Pfandb.Aus.436 v.24(34)     EUR      Y             
03/07/2026          DE000SLB4386        B                   BON                 Y                    250,000,000              101.7320            93.660             Y                    62,500,000         Y                     27/05/2036                  Landesbank Saar               ffent.Pfandb.Aus.438 v.26(36)     EUR      Y             
03/07/2026          DE000SLB4SA6        B                   BON                 Y                    250,000,000              92.2890             95.745             Y                    62,500,000         Y                     31/05/2032                  Landesbank Saar               ffent.Pfandb.Aus.4SA v.22(32)     EUR      Y             
03/07/2026          DE000SLB8007        B                   BON                 Y                    45,000,000               97.8210             91.328             Y                    11,250,000         Y                     27/08/2027                  Landesbank Saar               Inh.-Schv. Serie 800 v.18(27)      EUR      Y             
03/07/2026          DE000SLB8031        B                   BON                 Y                    50,000,000               95.8390             90.436             Y                    12,500,000         Y                     06/11/2028                  Landesbank Saar               Inh.-Schv. Serie 803 v.18(28)      EUR      Y             
03/07/2026          DE000SLB8072        B                   BON                 Y                    25,000,000               86.9010             74.429             Y                    6,250,000          Y                     06/12/2033                  Landesbank Saar               Inh.-Schv. Serie 807 v.18(33)      EUR      Y             
03/07/2026          DE000SLB8148        B                   BON                 Y                    50,000,000               94.2320             88.815             Y                    12,500,000         Y                     09/04/2029                  Landesbank Saar               Inh.-Schv. Serie 814 v.19(29)      EUR      Y             
03/07/2026          DE000SLB8163        B                   BON                 Y                    50,000,000               94.0850             87.186             Y                    12,500,000         Y                     20/09/2029                  Landesbank Saar               Inh.-Schv. Serie 816 v.19(29)      EUR      Y             
03/07/2026          DE000SLB8197        B                   BON                 Y                    25,000,000               95.8860             91.328             Y                    6,250,000          Y                     29/05/2028                  Landesbank Saar               Inh.-Schv. Serie 819 v.19(28)      EUR      Y             
03/07/2026          DE000SLB8205        B                   BON                 Y                    25,000,000               92.5900             86.385             Y                    6,250,000          Y                     04/12/2029                  Landesbank Saar               Inh.-Schv. Serie 820 v.19(29)      EUR      Y             
03/07/2026          DE000SLB8262        B                   BON                 Y                    25,000,000               90.8850             87.138             Y                    6,250,000          Y                     10/09/2029                  Landesbank Saar               Inh.-Schv. Serie 826 v.19(29)      EUR      Y             
03/07/2026          DE000SLB8270        B                   BON                 Y                    50,000,000               91.8440             84.766             Y                    12,500,000         Y                     20/05/2030                  Landesbank Saar               Inh.-Schv. Serie 827 v.19(30)      EUR      Y             
03/07/2026          DE000SLB8304        B                   BON                 Y                    25,000,000               100.1500            91.321             Y                    6,250,000          Y                     02/12/2026                  Landesbank Saar               FLR-IHS.S.830 v.19(26)             EUR      Y             
03/07/2026          DE000SLB8353        B                   BON                 Y                    25,000,000               93.9820             90.096             Y                    6,250,000          Y                     04/12/2028                  Landesbank Saar               Inh.-Schv. Serie 835 v.19(28)      EUR      Y             
03/07/2026          DE000SLB8361        B                   BON                 Y                    50,000,000               91.7400             86.286             Y                    12,500,000         Y                     10/12/2029                  Landesbank Saar               Inh.-Schv. Serie 836 v.19(29)      EUR      Y             
03/07/2026          DE000SLB8379        B                   BON                 Y                    25,000,000               91.7400             86.354             Y                    6,250,000          Y                     03/12/2029                  Landesbank Saar               Inh.-Schv. Serie 837 v.19(29)      EUR      Y             
03/07/2026          DE000SLB8387        B                   BON                 Y                    50,000,000               91.8740             85.883             Y                    12,500,000         Y                     21/01/2030                  Landesbank Saar               Inh.-Schv. Serie 838 v.20(30)      EUR      Y             
03/07/2026          DE000SLB8403        B                   BON                 Y                    25,000,000               100.5000            91.321             Y                    6,250,000          Y                     31/01/2028                  Landesbank Saar               FLR-IHS.S.840 v.20(28)             EUR      Y             
03/07/2026          DE000SLB8429        B                   BON                 Y                    25,000,000               95.9880             91.328             Y                    6,250,000          Y                     12/04/2028                  Landesbank Saar               Inh.-Schv. Serie 842 v.20(28)      EUR      Y             
03/07/2026          DE000SLB8502        B                   BON                 Y                    25,000,000               85.6570             78.068             Y                    6,250,000          Y                     06/07/2032                  Landesbank Saar               Inh.-Schv. Serie 850 v.20(32)      EUR      Y             
03/07/2026          DE000SLB8510        B                   BON                 Y                    50,000,000               95.2350             91.328             Y                    12,500,000         Y                     06/07/2028                  Landesbank Saar               Inh.-Schv. Serie 851 v.20(28)      EUR      Y             
03/07/2026          DE000SLB8544        B                   BON                 Y                    75,000,000               91.3860             86.913             Y                    18,750,000         Y                     05/10/2029                  Landesbank Saar               Inh.-Schv. Serie 854 v.20(29)      EUR      Y             
03/07/2026          DE000SLB8551        B                   BON                 Y                    50,000,000               91.9910             86.222             Y                    12,500,000         Y                     18/12/2029                  Landesbank Saar               Inh.-Schv. Serie 855 v.20(29)      EUR      Y             
03/07/2026          DE000SLB8569        B                   BON                 Y                    25,000,000               87.7910             82.308             Y                    6,250,000          Y                     14/01/2031                  Landesbank Saar               Inh.-Schv. Serie 856 v.21(31)      EUR      Y             
03/07/2026          DE000SLB8585        B                   BON                 Y                    50,000,000               92.7240             89.334             Y                    12,500,000         Y                     12/02/2029                  Landesbank Saar               Inh.-Schv. Serie 858 v.21(29)      EUR      Y             
03/07/2026          DE000SLB8601        B                   BON                 Y                    25,000,000               87.6410             82.020             Y                    6,250,000          Y                     14/02/2031                  Landesbank Saar               Inh.-Schv. Serie 860 v.21(31)      EUR      Y             
03/07/2026          DE000SLB8619        B                   BON                 Y                    25,000,000               95.1880             91.328             Y                    6,250,000          Y                     20/04/2028                  Landesbank Saar               Inh.-Schv. Serie 861 v.21(28)      EUR      Y             
03/07/2026          DE000SLB8635        B                   BON                 Y                    25,000,000               94.7360             91.328             Y                    6,250,000          Y                     14/06/2028                  Landesbank Saar               Inh.-Schv. Serie 863 v.21(28)      EUR      Y             
03/07/2026          DE000SLB8643        B                   BON                 Y                    50,000,000               100.5000            89.786             Y                    12,500,000         Y                     06/07/2029                  Landesbank Saar               FLR-IHS.S.864 v.21(29)             EUR      Y             
03/07/2026          DE000SLB8650        B                   BON                 Y                    25,000,000               86.1690             80.922             Y                    6,250,000          Y                     28/07/2031                  Landesbank Saar               Inh.-Schv. Serie 865 v.21(31)      EUR      Y             
03/07/2026          DE000SLB8668        B                   BON                 Y                    30,000,000               85.6140             79.723             Y                    7,500,000          Y                     12/12/2031                  Landesbank Saar               Inh.-Schv. Serie 866 v.21(31)      EUR      Y             
03/07/2026          DE000SLB8676        B                   BON                 Y                    70,000,000               96.0900             91.328             Y                    17,500,000         Y                     14/01/2028                  Landesbank Saar               Inh.-Schv. Serie 867 v.22(28)      EUR      Y             
03/07/2026          DE000SLB8718        B                   BON                 Y                    35,000,000               89.6610             79.553             Y                    8,750,000          Y                     16/02/2032                  Landesbank Saar               Inh.-Schv. Serie 871 v.22(32)      EUR      Y             
03/07/2026          DE000SLB8726        B                   BON                 Y                    50,000,000               98.8850             91.328             Y                    12,500,000         Y                     06/07/2028                  Landesbank Saar               Inh.-Schv. Serie 872 v.22(28)      EUR      Y             
03/07/2026          DE000SLB8734        B                   BON                 Y                    25,000,000               99.3230             91.328             Y                    6,250,000          Y                     06/07/2027                  Landesbank Saar               Inh.-Schv. Serie 873 v.22(27)      EUR      Y             
03/07/2026          DE000SLB8817        B                   BON                 Y                    25,000,000               100.1000            91.321             Y                    6,250,000          Y                     17/11/2026                  Landesbank Saar               FLR-IHS.S.881 v.22(26)             EUR      Y             
03/07/2026          DE000SLB8825        B                   BON                 Y                    25,000,000               99.7500             85.587             Y                    6,250,000          Y                     12/12/2030                  Landesbank Saar               FLR-IHS.S.882 v.22(30)             EUR      Y             
03/07/2026          DE000SLB8866        B                   BON                 Y                    25,000,000               101.9230            88.042             Y                    6,250,000          Y                     26/07/2029                  Landesbank Saar               Inh.-Schv. Serie 886 v.23(29)      EUR      Y             
03/07/2026          DE000SLB8874        B                   BON                 Y                    25,000,000               101.1950            91.328             Y                    6,250,000          Y                     31/07/2028                  Landesbank Saar               Inh.-Schv. Serie 887 v.23(28)      EUR      Y             
03/07/2026          DE000SLB8940        B                   BON                 Y                    25,000,000               101.5520            85.403             Y                    6,250,000          Y                     06/05/2030                  Landesbank Saar               Inh.-Schv. Serie 894 v.24(30)      EUR      Y             
03/07/2026          DE000SLB8957        B                   BON                 Y                    25,000,000               100.7840            77.086             Y                    6,250,000          Y                     31/05/2033                  Landesbank Saar               Inh.-Schv. Serie 895 v.24(33)      EUR      Y             
03/07/2026          DE000SLB8999        B                   BON                 Y                    75,000,000               99.0400             83.061             Y                    18,750,000         Y                     14/01/2031                  Landesbank Saar               Inh.-Schv. Serie 899 v.25(31)      EUR      Y             
03/07/2026          DE000SLB9054        B                   BON                 Y                    25,000,000               97.4480             72.338             Y                    6,250,000          Y                     16/05/2035                  Landesbank Saar               Inh.-Schv. Serie 905 v.25(35)      EUR      Y             
03/07/2026          DE000SLB9088        B                   BON                 Y                    25,000,000               97.8930             72.079             Y                    6,250,000          Y                     11/07/2035                  Landesbank Saar               Inh.-Schv. Serie 908 v.25(35)      EUR      Y             
03/07/2026          DE000SLB9104        B                   BON                 Y                    100,000,000              96.9850             71.821             Y                    25,000,000         Y                     13/08/2035                  Landesbank Saar               Inh.-Schv. Serie 910 v.25(35)      EUR      Y             
03/07/2026          DE000SLB9112        B                   BON                 Y                    60,000,000               99.9500             86.489             Y                    15,000,000         Y                     19/08/2030                  Landesbank Saar               FLR-IHS.S.911 v.25(30)             EUR      Y             
03/07/2026          DE000SLB9120        B                   BON                 Y                    50,000,000               98.9000             78.745             Y                    12,500,000         Y                     01/09/2033                  Landesbank Saar               FLR-IHS.S.912 v.25(33)             EUR      Y             
03/07/2026          DE000SLB9161        B                   BON                 Y                    300,000,000              98.6100             85.749             Y                    75,000,000         Y                     03/05/2030                  Landesbank Saar               Inh.-Schv. Serie 916 v.25(30)      EUR      Y             
03/07/2026          DE000SLB9179        B                   BON                 Y                    55,000,000               97.8630             71.066             Y                    13,750,000         Y                     08/01/2036                  Landesbank Saar               Inh.-Schv. Serie 917 v.26(36)      EUR      Y             
03/07/2026          DE000SLB9195        B                   BON                 Y                    65,000,000               99.4000             86.395             Y                    16,250,000         Y                     27/08/2030                  Landesbank Saar               FLR-IHS.S.919 v.26(30)             EUR      Y             
03/07/2026          DE000SLB9252        B                   BON                 Y                    50,000,000               99.6790             70.540             Y                    12,500,000         Y                     26/05/2036                  Landesbank Saar               Inh.-Schv. Serie 925 v.26(36)      EUR      Y             
03/07/2026          DE000SLB9278        B                   BON                 Y                    50,000,000               99.0690             82.174             Y                    12,500,000         Y                     23/06/2031                  Landesbank Saar               Inh.-Schv. Serie 927 v.26(31)      EUR      Y             
03/07/2026          DE000SYM9999        S                   EQU                 Y                    139,772,054              91.3600             76.700             Y                    1,397,721          N                     *                           Symrise AG                    Inhaber-Aktien o.N.                EUR      Y             
03/07/2026          DE000TLX2102        B                   BON                 Y                    500,000,000              99.9870             93.169             Y                    125,000,000        Y                     23/07/2026                  Talanx AG                     Notes v.2014(2026)                 EUR      Y             
03/07/2026          DE000WBP0A53        B                   BON                 Y                    250,000,000              99.6300             98.234             Y                    62,500,000         Y                     14/09/2026                  Wstenrot Bausparkasse AG     Hyp.-Pfandbr.Reihe 6 v.18(26)      EUR      Y             
03/07/2026          DE000WBP0A79        B                   BON                 Y                    500,000,000              96.6770             98.314             Y                    125,000,000        Y                     20/10/2027                  Wstenrot Bausparkasse AG     Hyp.-Pfandbr.Reihe 8 v.20(27)      EUR      Y             
03/07/2026          DE000WBP0BB8        B                   BON                 Y                    500,000,000              91.5200             97.270             Y                    125,000,000        Y                     19/10/2029                  Wstenrot Bausparkasse AG     Hyp.-Pfandbr.Serie 12 v.21(29)     EUR      Y             
03/07/2026          DE000WBP0BD4        B                   BON                 Y                    30,000,000               90.1870             92.829             Y                    7,500,000          Y                     10/07/2037                  Wstenrot Bausparkasse AG     Hyp.-Pfandbr.Serie 14 v.22(37)     EUR      Y             
03/07/2026          DE000WBP0BG7        B                   BON                 Y                    30,000,000               99.9420             98.234             Y                    7,500,000          Y                     30/09/2026                  Wstenrot Bausparkasse AG     MTN-HPF Serie 17 v. 22(26)         EUR      Y             
03/07/2026          DE000WBP0BJ1        B                   BON                 Y                    500,000,000              100.8470            97.097             Y                    125,000,000        Y                     22/02/2030                  Wstenrot Bausparkasse AG     MTN-HPF Serie 19 v. 23(30)         EUR      Y             
03/07/2026          DE000WBP0BK9        B                   BON                 Y                    600,000,000              101.2940            98.040             Y                    150,000,000        Y                     28/11/2028                  Wstenrot Bausparkasse AG     MTN-HPF Serie 20 v. 23(28)         EUR      Y             
03/07/2026          DE000WBP0BL7        B                   BON                 Y                    600,000,000              98.6860             96.428             Y                    150,000,000        Y                     15/10/2031                  Wstenrot Bausparkasse AG     MTN-HPF Serie 21 v. 24(31)         EUR      Y             
03/07/2026          DE000WBP0BN3        B                   BON                 Y                    500,000,000              98.2640             96.007             Y                    125,000,000        Y                     25/06/2032                  Wstenrot Bausparkasse AG     MTN-HPF Serie 23 v. 25(32)         EUR      Y             
03/07/2026          DE000WBP0BP8        B                   BON                 Y                    500,000,000              98.3290             95.280             Y                    125,000,000        Y                     30/09/2033                  Wstenrot Bausparkasse AG     MTN-HPF Serie 24 v. 25(33)         EUR      Y             
03/07/2026          DE000WBP0BS2        B                   BON                 Y                    500,000,000              99.0390             95.100             Y                    125,000,000        Y                     03/02/2034                  Wstenrot Bausparkasse AG     MTN-HPF Serie 27 v. 26(34)         EUR      Y             
03/07/2026          DE000WLB8ET1        B                   BON                 Y                    50,000,000               99.5100             98.227             Y                    12,500,000         Y                     12/10/2027                  Lb.Hessen-Thringen GZ        FLR-OPF MTN Serie 8ET v.07(27)     EUR      Y             
03/07/2026          DE000ZAL1111        S                   EQU                 Y                    264,181,977              27.0300             67.300             Y                    2,641,820          N                     *                           Zalando SE                    Inhaber-Aktien o.N.                EUR      Y             
03/07/2026          DK0004133139        B                   BON                 Y                    500,000,000              95.0700             98.275             Y                    125,000,000        Y                     21/06/2028                  Danmarks Skibskredit A/S      EO-Mortg. Covered MTN 2021(28)     EUR      N             
03/07/2026          DK0004133725        B                   BON                 Y                    500,000,000              100.4960            98.275             Y                    125,000,000        Y                     19/10/2026                  Danmarks Skibskredit A/S      EO-Mortg. Covered MTN 2023(26)     EUR      N             
03/07/2026          DK0004134020        B                   BON                 Y                    500,000,000              99.5050             96.236             Y                    125,000,000        Y                     25/03/2031                  Danmarks Skibskredit A/S      EO-Mortg. Cov. Bonds 2025(31)      EUR      N             
03/07/2026          DK0004602570        B                   BON                 Y                    32,352,091,603           98.9100             98.336             Y                    8,088,022,901      Y                     01/04/2027                  Realkredit Danmark AS         DK-Anl. Serie 10 F per 2027        DKK      N             
03/07/2026          DK0004603891        B                   BON                 Y                    28,521,733,885           97.7980             98.336             Y                    7,130,433,471      Y                     01/01/2028                  Realkredit Danmark AS         DK-Anl. Serie 10 F per 2028        DKK      N             
03/07/2026          DK0004604196        B                   BON                 Y                    15,194,320,377           97.5640             98.336             Y                    3,798,580,094      Y                     01/04/2028                  Realkredit Danmark AS         DK-Anl. Serie 10 F per 2028        DKK      N             
03/07/2026          DK0004606993        B                   BON                 Y                    16,655,032,296           96.2760             97.961             Y                    4,163,758,074      Y                     01/01/2029                  Realkredit Danmark AS         DK-Anl. per 2029                   DKK      N             
03/07/2026          DK0004607538        B                   BON                 Y                    9,596,040,644            95.8600             97.762             Y                    2,399,010,161      Y                     01/04/2029                  Realkredit Danmark AS         DK-Anl. Serie 10 F per 2029        DKK      N             
03/07/2026          DK0004610243        B                   BON                 Y                    17,113,517,751           94.5510             97.170             Y                    4,278,379,438      Y                     01/01/2030                  Realkredit Danmark AS         DK-Anl. Serie 10S per 2030         DKK      N             
03/07/2026          DK0004610599        B                   BON                 Y                    3,329,755,000            94.1100             96.979             Y                    832,438,750        Y                     01/04/2030                  Realkredit Danmark AS         DK-Anl. Serie 10F per 2030         DKK      N             
03/07/2026          DK0004614583        B                   BON                 Y                    6,415,252,000            92.2110             96.208             Y                    1,603,813,000      Y                     01/04/2031                  Realkredit Danmark AS         DK-Anl. Serie 10F per 2031         DKK      N             
03/07/2026          DK0006353917        B                   BON                 Y                    13,751,472,334           99.0190             98.336             Y                    3,437,868,084      Y                     01/04/2027                  DLR Kredit A/S                DK-Anl. per 2027                   DKK      N             
03/07/2026          DK0006358395        B                   BON                 Y                    6,507,683,116            97.3670             98.336             Y                    1,626,920,779      Y                     01/04/2028                  DLR Kredit A/S                DK-Anl. per 2028                   DKK      N             
03/07/2026          DK0006360375        B                   BON                 Y                    3,663,970,642            95.6830             97.762             Y                    915,992,661        Y                     01/04/2029                  DLR Kredit A/S                DK-Anl. per 2029                   DKK      N             
03/07/2026          DK0006361696        B                   BON                 Y                    9,101,419,119            93.9750             96.979             Y                    2,275,354,780      Y                     01/04/2030                  DLR Kredit A/S                DK-Anl. per 2030                   DKK      N             
03/07/2026          DK0009299729        B                   BON                 Y                    54,061,883,476           99.2150             98.336             Y                    13,515,470,869     Y                     01/01/2027                  Realkredit Danmark AS         DK-Anl. Serie 10F per 2027         DKK      N             
03/07/2026          DK0009391534        B                   BON                 Y                    15,712,282,419           98.9100             98.336             Y                    3,928,070,605      Y                     01/04/2027                  Jyske Realkredit A/S          DK-Anl. 321.E Serie per 2027       DKK      N             
03/07/2026          DK0009393316        B                   BON                 Y                    2,052,388,693            97.4660             98.336             Y                    513,097,173        Y                     01/04/2028                  Jyske Realkredit A/S          DK-Anl.321.E.AP Serie per 2028     DKK      N             
03/07/2026          DK0009395956        B                   BON                 Y                    2,217,670,011            95.8600             97.762             Y                    554,417,503        Y                     01/04/2029                  Jyske Realkredit A/S          DK-Anl. 321.E Serie per 2029       DKK      N             
03/07/2026          DK0009398380        B                   BON                 Y                    9,741,638,242            94.1100             96.979             Y                    2,435,409,561      Y                     01/04/2030                  Jyske Realkredit A/S          DK-Anl. 321.E Serie per 2030       DKK      N             
03/07/2026          DK0009404378        B                   BON                 Y                    877,214,988              92.3360             96.207             Y                    219,303,747        Y                     01/04/2031                  Jyske Realkredit A/S          DK-Anl. 321.E Serie per 2031       DKK      N             
03/07/2026          DK0009404618        B                   BON                 Y                    500,000,000              96.7490             98.314             Y                    125,000,000        Y                     01/10/2027                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2021(27)     EUR      N             
03/07/2026          DK0009410185        B                   BON                 Y                    500,000,000              96.9750             97.360             Y                    125,000,000        Y                     01/10/2029                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2022(29)     EUR      N             
03/07/2026          DK0009412553        B                   BON                 Y                    750,000,000              101.3400            96.844             Y                    187,500,000        Y                     01/07/2030                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2023(30)     EUR      N             
03/07/2026          DK0009414336        B                   BON                 Y                    750,000,000              100.1310            96.288             Y                    187,500,000        Y                     01/04/2031                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2024(31)     EUR      N             
03/07/2026          DK0009416380        B                   BON                 Y                    7,163,705,183            99.6980             98.336             Y                    1,790,926,296      Y                     01/10/2026                  Jyske Realkredit A/S          DK-Mortg. Covered MTN 2024(26)     DKK      N             
03/07/2026          DK0009416703        B                   BON                 Y                    12,047,296,847           99.3070             98.336             Y                    3,011,824,212      Y                     01/01/2027                  Jyske Realkredit A/S          DK-Mortg. Covered MTN 2025(27)     DKK      N             
03/07/2026          DK0009416976        B                   BON                 Y                    500,000,000              99.1380             97.955             Y                    125,000,000        Y                     01/01/2029                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2025(29)     EUR      N             
03/07/2026          DK0009418089        B                   BON                 Y                    750,000,000              98.1160             95.845             Y                    187,500,000        Y                     01/10/2032                  Jyske Realkredit A/S          EO-Anl. Ser. 321E per 2032         EUR      N             
03/07/2026          DK0009511297        B                   BON                 Y                    56,597,542,340           99.2630             98.336             Y                    14,149,385,585     Y                     01/01/2027                  Nykredit Realkredit A/S       DK-Anl. Serie 13H per 2027         DKK      N             
03/07/2026          DK0009515363        B                   BON                 Y                    3,169,329,316            97.7980             98.336             Y                    792,332,329        Y                     01/01/2028                  Nykredit Realkredit A/S       DK-Anl. Serie 13H per 2028         DKK      N             
03/07/2026          DK0009518896        B                   BON                 Y                    16,000,354,403           100.1380            98.329             Y                    4,000,088,601      Y                     01/04/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
03/07/2026          DK0009519357        B                   BON                 Y                    1,979,589,615            96.2760             97.961             Y                    494,897,404        Y                     01/01/2029                  Nykredit Realkredit A/S       DK-Anl. Serie 13H per 2029         DKK      N             
03/07/2026          DK0009524001        B                   BON                 Y                    32,098,551,477           94.5510             97.170             Y                    8,024,637,869      Y                     01/01/2030                  Nykredit Realkredit A/S       DK-Anl. Serie 13H/H per 2030       DKK      N             
03/07/2026          DK0009529075        B                   BON                 Y                    22,988,261,276           92.7990             96.394             Y                    5,747,065,319      Y                     01/01/2031                  Nykredit Realkredit A/S       DK-Anl. Serie 13H/H per 2031       DKK      N             
03/07/2026          DK0009533424        B                   BON                 Y                    121,960,173              99.3090             98.234             Y                    30,490,043         Y                     01/01/2027                  Nykredit Realkredit A/S       EO-Anl. Serie 13H/H per 2027       EUR      N             
03/07/2026          DK0009534315        B                   BON                 Y                    4,148,642,942            98.6060             98.336             Y                    1,037,160,736      Y                     01/07/2027                  Nykredit Realkredit A/S       DK-Pfandbr. 13H/H SDO per 2027     DKK      N             
03/07/2026          DK0009539033        B                   BON                 Y                    97,780,133               97.6380             98.234             Y                    24,445,033         Y                     01/01/2028                  Nykredit Realkredit A/S       EO-Anl. Serie 13H/H per 2028       EUR      N             
03/07/2026          DK0009542334        B                   BON                 Y                    12,190,943,844           97.0440             98.336             Y                    3,047,735,961      Y                     01/07/2028                  Nykredit Realkredit A/S       DK-Anl. Serie 13H/H per 2028       DKK      N             
03/07/2026          DK0009543225        B                   BON                 Y                    11,782,192,907           100.0680            98.329             Y                    2,945,548,227      Y                     01/10/2026                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2026     DKK      N             
03/07/2026          DK0009544116        B                   BON                 Y                    1,254,469,226            100.0280            98.307             Y                    313,617,307        Y                     01/10/2026                  Nykredit Realkredit A/S       EO-FLR Anl. 32H/H SDO per 2026     EUR      N             
03/07/2026          DK0009545196        B                   BON                 Y                    18,479,902,759           95.4340             97.568             Y                    4,619,975,690      Y                     01/07/2029                  Nykredit Realkredit A/S       DK-Anl. Ser.13H/H SDO per 2029     DKK      N             
03/07/2026          DK0009545519        B                   BON                 Y                    11,826,841,580           100.1600            98.329             Y                    2,956,710,395      Y                     01/07/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
03/07/2026          DK0009545782        B                   BON                 Y                    11,890,050,112           100.0240            98.329             Y                    2,972,512,528      Y                     01/07/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
03/07/2026          DK0009545865        B                   BON                 Y                    11,719,600,564           100.2980            98.010             Y                    2,929,900,141      Y                     01/04/2027                  Nykredit Realkredit A/S       SK-FLR Anl. 32H/H SDO per 2027     SEK      N             
03/07/2026          DK0009546087        B                   BON                 Y                    10,432,721,598           100.1830            98.329             Y                    2,608,180,400      Y                     01/07/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
03/07/2026          DK0009546160        B                   BON                 Y                    8,552,363,557            100.0370            98.329             Y                    2,138,090,889      Y                     01/10/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
03/07/2026          DK0009546244        B                   BON                 Y                    12,762,782,874           100.1580            98.329             Y                    3,190,695,719      Y                     01/10/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
03/07/2026          DK0009546327        B                   BON                 Y                    12,127,783,553           100.0570            98.329             Y                    3,031,945,888      Y                     01/04/2027                  Nykredit Realkredit A/S       DK-FLR Anl.32G/G RO per 2027       DKK      N             
03/07/2026          DK0009546673        B                   BON                 Y                    51,929,383               99.9850             97.066             Y                    12,982,346         Y                     01/01/2030                  Nykredit Realkredit A/S       EO-Anl. Serie 13H/H per 2030       EUR      N             
03/07/2026          DK0009547481        B                   BON                 Y                    13,983,515,802           100.1380            98.329             Y                    3,495,878,951      Y                     01/01/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
03/07/2026          DK0009547564        B                   BON                 Y                    13,396,973,223           100.1670            98.329             Y                    3,349,243,306      Y                     01/01/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
03/07/2026          DK0009547804        B                   BON                 Y                    8,734,894,915            100.0060            98.329             Y                    2,183,723,729      Y                     01/01/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
03/07/2026          DK0009548026        B                   BON                 Y                    6,954,329,583            100.1720            98.329             Y                    1,738,582,396      Y                     01/10/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32G/G RO per 2027      DKK      N             
03/07/2026          DK0009548299        B                   BON                 Y                    11,678,831,679           100.4190            98.329             Y                    2,919,707,920      Y                     01/10/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
03/07/2026          DK0009548539        B                   BON                 Y                    8,286,848,879            93.6950             96.786             Y                    2,071,712,220      Y                     01/07/2030                  Nykredit Realkredit A/S       DK-Anl. Ser.13H/H SDO per 2030     DKK      N             
03/07/2026          DK0009549180        B                   BON                 Y                    18,234,034,615           100.4750            98.329             Y                    4,558,508,654      Y                     01/01/2029                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2029     DKK      N             
03/07/2026          DK0009549263        B                   BON                 Y                    11,209,016,679           100.6260            98.329             Y                    2,802,254,170      Y                     01/01/2029                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2029     DKK      N             
03/07/2026          DK0009549347        B                   BON                 Y                    21,534,570,071           100.3380            98.329             Y                    5,383,642,518      Y                     01/07/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
03/07/2026          DK0009549859        B                   BON                 Y                    16,650,142,751           100.5280            98.329             Y                    4,162,535,688      Y                     01/10/2029                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2029     DKK      N             
03/07/2026          DK0009550006        B                   BON                 Y                    9,731,654,671            100.2290            98.329             Y                    2,432,913,668      Y                     01/04/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32G/G RO per 2028      DKK      N             
03/07/2026          DK0009550436        B                   BON                 Y                    128,008,657              99.0880             98.234             Y                    32,002,164         Y                     01/01/2027                  Nykredit Realkredit A/S       EO-Anl. Serie 13H/H per 2027       EUR      N             
03/07/2026          DK0009550865        B                   BON                 Y                    3,257,580,755            99.0550             98.336             Y                    814,395,189        Y                     01/04/2027                  Nykredit Realkredit A/S       DK-Anl. Ser.13H/H SDO per 2027     DKK      N             
03/07/2026          DK0009551244        B                   BON                 Y                    3,800,000,000            100.2780            98.329             Y                    950,000,000        Y                     01/10/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
03/07/2026          DK0009551327        B                   BON                 Y                    19,048,184,771           100.3140            98.329             Y                    4,762,046,193      Y                     01/07/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
03/07/2026          DK0009552051        B                   BON                 Y                    10,410,280,000           100.1970            98.329             Y                    2,602,570,000      Y                     01/07/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
03/07/2026          DK0009552218        B                   BON                 Y                    14,217,494,049           91.9160             94.745             Y                    3,554,373,512      Y                     01/07/2031                  Nykredit Realkredit A/S       DK-Pfandbr. 13H/H per 2031         DKK      N             
03/07/2026          DK0009922320        B                   BON                 Y                    92,002,450,000           116.5070            87.588             Y                    23,000,612,500     Y                     15/11/2039                  Dnemark, Knigreich          DK-Anl. 2039                       DKK      N             
03/07/2026          DK0009923567        B                   BON                 Y                    56,494,975,000           97.6900             98.235             Y                    14,123,743,750     Y                     15/11/2027                  Dnemark, Knigreich          DK-Anl. 2027                       DKK      N             
03/07/2026          DK0009923807        B                   BON                 Y                    47,735,000,000           94.0580             97.093             Y                    11,933,750,000     Y                     15/11/2029                  Dnemark, Knigreich          DK-Anl. 2029                       DKK      N             
03/07/2026          DK0009924029        B                   BON                 Y                    81,475,000,000           48.3700             72.930             Y                    20,368,750,000     Y                     15/11/2052                  Dnemark, Knigreich          DK-Anl. 2052                       DKK      N             
03/07/2026          DK0009924102        B                   BON                 Y                    43,505,000,000           87.4740             95.757             Y                    10,876,250,000     Y                     15/11/2031                  Dnemark, Knigreich          DK-Anl. 2031                       DKK      N             
03/07/2026          DK0009924375        B                   BON                 Y                    16,240,000,000           87.5280             95.757             Y                    4,060,000,000      Y                     15/11/2031                  Dnemark, Knigreich          DK-Anl. 2031                       DKK      N             
03/07/2026          DK0009924532        B                   BON                 Y                    66,345,000,000           97.3300             94.615             Y                    16,586,250,000     Y                     15/11/2033                  Dnemark, Knigreich          DK-Anl. 2033                       DKK      N             
03/07/2026          DK0009924615        B                   BON                 Y                    18,165,000,000           97.3950             94.615             Y                    4,541,250,000      Y                     15/11/2033                  Dnemark, Knigreich          DK-Anl. 2033                       DKK      N             
03/07/2026          DK0009924888        B                   BON                 Y                    19,426,905,000           100.0360            98.235             Y                    4,856,726,250      Y                     15/11/2026                  Dnemark, Knigreich          DK-Anl. 2026                       DKK      N             
03/07/2026          DK0009924961        B                   BON                 Y                    43,280,000,000           95.5470             93.362             Y                    10,820,000,000     Y                     15/11/2035                  Dnemark, Knigreich          DK-Anl. 2035                       DKK      N             
03/07/2026          DK0009925182        B                   BON                 Y                    9,575,000,000            95.4670             93.363             Y                    2,393,750,000      Y                     15/11/2035                  Dnemark, Knigreich          DK-Anl. 2035                       DKK      N             
03/07/2026          DK0009925265        B                   BON                 Y                    19,980,000,000           99.2660             97.962             Y                    4,995,000,000      Y                     15/11/2028                  Dnemark, Knigreich          DK-Anl. 2028                       DKK      N             
03/07/2026          DK0030506886        B                   BON                 Y                    500,000,000              98.5970             91.328             Y                    125,000,000        Y                     12/07/2027                  Nykredit Realkredit A/S       EO-Medium-Term Notes 2022(27)      EUR      N             
03/07/2026          ES0000011868        B                   BON                 Y                    26,658,763,433           108.3148            96.534             Y                    6,664,690,858      Y                     31/01/2029                  SPANIEN                       EO-Bonos 1999(29)                  EUR      N             
03/07/2026          ES00000120N0        B                   BON                 Y                    20,669,793,000           113.1496            91.982             Y                    5,167,448,250      Y                     30/07/2040                  Spanien                       EO-Bonos 2007(40)                  EUR      N             
03/07/2026          ES00000121S7        B                   BON                 Y                    22,665,502,000           110.9143            91.413             Y                    5,666,375,500      Y                     30/07/2041                  Spanien                       EO-Bonos 2009(41)                  EUR      N             
03/07/2026          ES00000123C7        B                   BON                 Y                    24,657,914,000           100.2050            99.853             Y                    6,164,478,500      Y                     30/07/2026                  Spanien                       EO-Bonos 2011(26)                  EUR      N             
03/07/2026          ES0000012411        B                   BON                 Y                    26,118,111,000           115.4004            94.790             Y                    6,529,527,750      Y                     30/07/2032                  SPANIEN                       EO-OBL. 2001(32)                   EUR      N             
03/07/2026          ES00000124C5        B                   BON                 Y                    24,293,750,000           105.6360            96.777             Y                    6,073,437,500      Y                     31/10/2028                  Spanien                       EO-Bonos 2013(28)                  EUR      N             
03/07/2026          ES00000124H4        B                   BON                 Y                    18,688,686,000           116.7465            90.921             Y                    4,672,171,500      Y                     31/10/2044                  Spanien                       EO-Bonos 2013(44)                  EUR      N             
03/07/2026          ES00000126D8        B                   BON                 Y                    1,000,000,000            102.9598            86.307             Y                    250,000,000        Y                     31/10/2064                  Spanien                       EO-Obligaciones 2014(64)           EUR      N             
03/07/2026          ES00000127A2        B                   BON                 Y                    27,638,802,000           96.9860             95.288             Y                    6,909,700,500      Y                     30/07/2030                  Spanien                       EO-Obligaciones 2015(30)           EUR      N             
03/07/2026          ES00000127C8        B                   BON                 Y                    20,339,417,000           100.4400            94.478             Y                    5,084,854,250      Y                     30/11/2030                  Spanien                       EO-Bonos Ind. Inflacin 15(30)     EUR      N             
03/07/2026          ES00000128C6        B                   BON                 Y                    21,026,393,000           85.6568             89.455             Y                    5,256,598,250      Y                     31/10/2046                  Spanien                       EO-Obligaciones 2016(46)           EUR      N             
03/07/2026          ES00000128E2        B                   BON                 Y                    15,926,558,000           86.6286             86.606             Y                    3,981,639,500      Y                     30/07/2066                  Spanien                       EO-Bonos 2016(66)                  EUR      N             
03/07/2026          ES00000128H5        B                   BON                 Y                    28,677,465,000           99.6366             99.497             Y                    7,169,366,250      Y                     31/10/2026                  Spanien                       EO-Obligaciones 2016(26)           EUR      N             
03/07/2026          ES00000128P8        B                   BON                 Y                    25,929,398,000           99.2022             98.827             Y                    6,482,349,500      Y                     30/04/2027                  Spanien                       EO-Obligaciones 2017(27)           EUR      N             
03/07/2026          ES00000128Q6        B                   BON                 Y                    22,621,526,000           95.4013             94.002             Y                    5,655,381,500      Y                     30/07/2033                  Spanien                       EO-Obligaciones 2017(33)           EUR      N             
03/07/2026          ES00000128S2        B                   BON                 Y                    17,486,602,000           99.8580             97.415             Y                    4,371,650,500      Y                     30/11/2027                  Spanien                       EO-Bonos Ind. Inflacin 17(27)     EUR      N             
03/07/2026          ES0000012932        B                   BON                 Y                    25,439,707,000           106.6444            93.505             Y                    6,359,926,750      Y                     31/01/2037                  Spanien                       EO-Obligaciones 2005(37)           EUR      N             
03/07/2026          ES0000012A89        B                   BON                 Y                    25,155,832,000           98.6028             98.247             Y                    6,288,958,000      Y                     31/10/2027                  Spanien                       EO-Obligaciones 2017(27)           EUR      N             
03/07/2026          ES0000012B39        B                   BON                 Y                    27,973,819,000           97.9505             97.474             Y                    6,993,454,750      Y                     30/04/2028                  Spanien                       EO-Bonos 2018(28)                  EUR      N             
03/07/2026          ES0000012B47        B                   BON                 Y                    22,127,770,000           81.3436             88.800             Y                    5,531,942,500      Y                     31/10/2048                  Spanien                       EO-Bonos 2018(48)                  EUR      N             
03/07/2026          ES0000012B88        B                   BON                 Y                    26,730,238,000           97.6590             96.990             Y                    6,682,559,500      Y                     30/07/2028                  Spanien                       EO-Bonos 2018(28)                  EUR      N             
03/07/2026          ES0000012C12        B                   BON                 Y                    21,962,520,000           96.5300             91.739             Y                    5,490,630,000      Y                     30/11/2033                  Spanien                       EO-Bonos Ind. Inflacin 18(33)     EUR      N             
03/07/2026          ES0000012E51        B                   BON                 Y                    24,565,292,000           96.8257             96.163             Y                    6,141,323,000      Y                     30/04/2029                  Spanien                       EO-Bonos 2019(29)                  EUR      N             
03/07/2026          ES0000012E69        B                   BON                 Y                    25,146,238,000           88.9380             93.672             Y                    6,286,559,500      Y                     30/07/2035                  Spanien                       EO-Bonos 2019(35)                  EUR      N             
03/07/2026          ES0000012F43        B                   BON                 Y                    25,484,312,000           93.4480             95.690             Y                    6,371,078,000      Y                     31/10/2029                  Spanien                       EO-Bonos 2019(29)                  EUR      N             
03/07/2026          ES0000012F76        B                   BON                 Y                    27,585,373,000           92.0240             95.346             Y                    6,896,343,250      Y                     30/04/2030                  Spanien                       EO-Obligaciones 2020(30)           EUR      N             
03/07/2026          ES0000012G00        B                   BON                 Y                    24,254,798,000           53.4600             86.350             Y                    6,063,699,500      Y                     31/10/2050                  Spanien                       EO-Obligaciones 2020(50)           EUR      N             
03/07/2026          ES0000012G26        B                   BON                 Y                    23,143,577,000           98.1930             98.618             Y                    5,785,894,250      Y                     30/07/2027                  Spanien                       EO-Obligaciones 2020(27)           EUR      N             
03/07/2026          ES0000012G34        B                   BON                 Y                    30,246,221,000           93.8490             95.124             Y                    7,561,555,250      Y                     31/10/2030                  Spanien                       EO-Obligaciones 2020(30)           EUR      N             
03/07/2026          ES0000012G42        B                   BON                 Y                    19,796,283,000           72.3950             90.273             Y                    4,949,070,750      Y                     31/10/2040                  Spanien                       EO-Obligaciones 2020(40)           EUR      N             
03/07/2026          ES0000012H41        B                   BON                 Y                    28,223,314,000           87.8970             94.851             Y                    7,055,828,500      Y                     30/04/2031                  Spanien                       EO-Bonos 2021(31)                  EUR      N             
03/07/2026          ES0000012H58        B                   BON                 Y                    9,161,242,000            46.3980             83.665             Y                    2,290,310,500      Y                     31/10/2071                  Spanien                       EO-Obligaciones 2021(71)           EUR      N             
03/07/2026          ES0000012I08        B                   BON                 Y                    28,408,116,000           96.1420             97.866             Y                    7,102,029,000      Y                     31/01/2028                  Spanien                       EO-Obligaciones 2021(28)           EUR      N             
03/07/2026          ES0000012I24        B                   BON                 Y                    20,424,344,000           75.8980             92.505             Y                    5,106,086,000      Y                     30/07/2037                  Spanien                       EO-Bonos 2021(37)                  EUR      N             
03/07/2026          ES0000012I32        B                   BON                 Y                    25,958,143,000           88.4260             94.680             Y                    6,489,535,750      Y                     31/10/2031                  Spanien                       EO-Bonos 2021(31)                  EUR      N             
03/07/2026          ES0000012J07        B                   BON                 Y                    18,384,999,000           66.5320             89.284             Y                    4,596,249,750      Y                     30/07/2042                  Spanien                       EO-Bonos 2021(42)                  EUR      N             
03/07/2026          ES0000012J15        B                   BON                 Y                    22,790,169,000           98.6100             99.160             Y                    5,697,542,250      Y                     31/01/2027                  Spanien                       EO-Bonos 2021(27)                  EUR      N             
03/07/2026          ES0000012K20        B                   BON                 Y                    29,100,289,000           88.1860             94.509             Y                    7,275,072,250      Y                     30/04/2032                  Spanien                       EO-Bonos 2022(32)                  EUR      N             
03/07/2026          ES0000012K46        B                   BON                 Y                    19,990,396,000           65.3500             87.191             Y                    4,997,599,000      Y                     31/10/2052                  Spanien                       EO-Bonos 2022(52)                  EUR      N             
03/07/2026          ES0000012K53        B                   BON                 Y                    27,424,408,000           94.4990             95.900             Y                    6,856,102,000      Y                     30/07/2029                  Spanien                       EO-Bonos 2022(29)                  EUR      N             
03/07/2026          ES0000012K61        B                   BON                 Y                    27,361,176,000           97.4590             94.529             Y                    6,840,294,000      Y                     31/10/2032                  Spanien                       EO-Bonos 2022(32)                  EUR      N             
03/07/2026          ES0000012K95        B                   BON                 Y                    20,498,625,000           94.9490             90.586             Y                    5,124,656,250      Y                     30/07/2043                  Spanien                       EO-Obligaciones 2022(43)           EUR      N             
03/07/2026          ES0000012L52        B                   BON                 Y                    25,679,589,000           100.5040            94.302             Y                    6,419,897,250      Y                     30/04/2033                  Spanien                       EO-Bonos 2023(33)                  EUR      N             
03/07/2026          ES0000012L60        B                   BON                 Y                    18,678,374,000           102.6470            92.284             Y                    4,669,593,500      Y                     30/07/2039                  Spanien                       EO-Bonos 2023(39)                  EUR      N             
03/07/2026          ES0000012L78        B                   BON                 Y                    26,711,488,000           102.7440            93.998             Y                    6,677,872,000      Y                     31/10/2033                  Spanien                       EO-Bonos 2023(33)                  EUR      N             
03/07/2026          ES0000012M51        B                   BON                 Y                    28,935,953,000           102.2900            96.146             Y                    7,233,988,250      Y                     31/05/2029                  Spanien                       EO-Bonos 2023(29)                  EUR      N             
03/07/2026          ES0000012M69        B                   BON                 Y                    7,767,415,000            104.6100            86.884             Y                    1,941,853,750      Y                     30/11/2039                  Spanien                       EO-Bonos Ind. Inflacin 23(39)     EUR      N             
03/07/2026          ES0000012M77        B                   BON                 Y                    23,815,497,000           99.9420             98.707             Y                    5,953,874,250      Y                     31/05/2027                  Spanien                       EO-Bonos 2024(27)                  EUR      N             
03/07/2026          ES0000012M85        B                   BON                 Y                    24,514,712,000           100.4400            93.662             Y                    6,128,678,000      Y                     30/04/2034                  Spanien                       EO-Bonos 2024(34)                  EUR      N             
03/07/2026          ES0000012M93        B                   BON                 Y                    16,338,988,000           98.3050             88.446             Y                    4,084,747,000      Y                     31/10/2054                  Spanien                       EO-Obligaciones 2024(54)           EUR      N             
03/07/2026          ES0000012N35        B                   BON                 Y                    25,957,416,000           101.6130            93.685             Y                    6,489,354,000      Y                     31/10/2034                  Spanien                       EO-Obligaciones 2024(34)           EUR      N             
03/07/2026          ES0000012N43        B                   BON                 Y                    27,054,155,000           101.0950            94.974             Y                    6,763,538,750      Y                     30/07/2031                  Spanien                       EO-Obligaciones 2024(31)           EUR      N             
03/07/2026          ES0000012O00        B                   BON                 Y                    22,684,382,000           99.8580             95.610             Y                    5,671,095,500      Y                     31/01/2030                  Spanien                       EO-Bonos 2024(30)                  EUR      N             
03/07/2026          ES0000012O18        B                   BON                 Y                    9,300,888,000            97.2500             88.825             Y                    2,325,222,000      Y                     30/11/2036                  Spanien                       EO-Bonos Ind. Inflacin 24(36)     EUR      N             
03/07/2026          ES0000012O59        B                   BON                 Y                    22,340,256,000           99.6350             97.308             Y                    5,585,064,000      Y                     31/05/2028                  Spanien                       EO-Bonos 2025(28)                  EUR      N             
03/07/2026          ES0000012O67        B                   BON                 Y                    26,234,454,000           99.0540             93.793             Y                    6,558,613,500      Y                     30/04/2035                  Spanien                       EO-Bonos 2025(35)                  EUR      N             
03/07/2026          ES0000012O75        B                   BON                 Y                    14,991,360,000           97.1870             91.276             Y                    3,747,840,000      Y                     31/01/2041                  Spanien                       EO-Bonos 2025(41)                  EUR      N             
03/07/2026          ES0000012P33        B                   BON                 Y                    28,446,015,000           99.0220             93.786             Y                    7,111,503,750      Y                     31/10/2035                  Spanien                       EO-Obligaciones 2025(35)           EUR      N             
03/07/2026          ES0000012P74        B                   BON                 Y                    16,750,534,000           99.6910             94.470             Y                    4,187,633,500      Y                     31/01/2033                  Spanien                       EO-Bonos 2025(33)                  EUR      N             
03/07/2026          ES0000012P90        B                   BON                 Y                    11,546,196,000           99.1280             96.281             Y                    2,886,549,000      Y                     31/03/2029                  Spanien                       EO-Bonos 2026(29)                  EUR      N             
03/07/2026          ES0000012Q08        B                   BON                 Y                    22,984,851,000           99.4390             93.674             Y                    5,746,212,750      Y                     30/04/2036                  Spanien                       EO-Obligaciones 2026(36)           EUR      N             
03/07/2026          ES0000012Q16        B                   BON                 Y                    7,885,995,000            98.8450             94.998             Y                    1,971,498,750      Y                     31/05/2031                  Spanien                       EO-Bonos 2026(31)                  EUR      N             
03/07/2026          ES0000012R56        B                   BON                 Y                    7,000,000,000            96.6020             88.168             Y                    1,750,000,000      Y                     31/10/2056                  Spanien                       EO-Obligaciones 2026(56)           EUR      N             
03/07/2026          ES0000012S22        B                   BON                 Y                    13,000,000,000           99.8430             93.515             Y                    3,250,000,000      Y                     31/10/2036                  Spanien                       EO-Bonos 2026(36)                  EUR      N             
03/07/2026          ES0000090284        B                   BON                 Y                    180,151,815              105.4103            97.428             Y                    45,037,954         Y                     20/07/2028                  Junta de Andaluca            EO-OBL. 1998(28)                   EUR      N             
03/07/2026          ES0000090466        B                   BON                 Y                    100,000,000              111.2378            92.431             Y                    25,000,000         Y                     24/05/2034                  Junta de Andaluca            EO-Obl. 2004(34)                   EUR      N             
03/07/2026          ES0000090540        B                   BON                 Y                    100,000,000              104.3701            90.479             Y                    25,000,000         Y                     31/10/2036                  Junta de Andaluca            EO-Obl. 2006(36)                   EUR      N             
03/07/2026          ES0000090797        B                   BON                 Y                    600,000,000              97.9720             97.629             Y                    150,000,000        Y                     31/10/2028                  Junta de Andaluca            EO-Bonos 2018(28)                  EUR      N             
03/07/2026          ES0000090805        B                   BON                 Y                    700,000,000              96.2350             97.132             Y                    175,000,000        Y                     30/04/2029                  Junta de Andaluca            EO-Obl. 2019(29)                   EUR      N             
03/07/2026          ES0000090821        B                   BON                 Y                    278,194,000              71.4755             82.542             Y                    69,548,500         Y                     24/05/2049                  Junta de Andaluca            EO-Obl. 2019(49)                   EUR      N             
03/07/2026          ES0000090839        B                   BON                 Y                    85,000,000               76.6254             86.301             Y                    21,250,000         Y                     24/05/2041                  Junta de Andaluca            EO-Obl. 2019(41)                   EUR      N             
03/07/2026          ES0000090847        B                   BON                 Y                    1,000,000,000            88.9860             95.136             Y                    250,000,000        Y                     30/04/2031                  Junta de Andaluca            EO-Obl. 2021(31)                   EUR      N             
03/07/2026          ES0000090862        B                   BON                 Y                    125,000,000              57.5284             80.491             Y                    31,250,000         Y                     11/05/2051                  Junta de Andaluca            EO-Obl. 2021(51)                   EUR      N             
03/07/2026          ES0000090870        B                   BON                 Y                    100,000,000              54.1750             80.380             Y                    25,000,000         Y                     13/05/2061                  Junta de Andaluca            EO-Obl. 2021(61)                   EUR      N             
03/07/2026          ES0000090888        B                   BON                 Y                    500,000,000              84.0810             93.761             Y                    125,000,000        Y                     30/07/2033                  Junta de Andaluca            EO-Obl. 2021(33)                   EUR      N             
03/07/2026          ES0000090896        B                   BON                 Y                    500,000,000              96.3100             95.008             Y                    125,000,000        Y                     30/04/2032                  Junta de Andaluca            EO-Obl. 2022(32)                   EUR      N             
03/07/2026          ES0000090904        B                   BON                 Y                    600,000,000              104.2712            94.453             Y                    150,000,000        Y                     30/04/2033                  Junta de Andaluca            EO-Obl. 2023(33)                   EUR      N             
03/07/2026          ES0000090912        B                   BON                 Y                    750,000,000              100.4350            93.696             Y                    187,500,000        Y                     30/04/2034                  Junta de Andaluca            EO-Obl. 2024(34)                   EUR      N             
03/07/2026          ES0000090938        B                   BON                 Y                    25,000,000               96.5412             84.610             Y                    6,250,000          Y                     31/10/2048                  Junta de Andaluca            EO-Obl. 2024(48)                   EUR      N             
03/07/2026          ES0000090946        B                   BON                 Y                    500,000,000              101.1390            96.250             Y                    125,000,000        Y                     30/04/2030                  Junta de Andaluca            EO-Obl. 2024(30)                   EUR      N             
03/07/2026          ES0000090953        B                   BON                 Y                    1,000,000,000            99.1120             93.022             Y                    250,000,000        Y                     30/04/2035                  Junta de Andaluca            EO-Obl. 2025(35)                   EUR      N             
03/07/2026          ES0000090961        B                   BON                 Y                    500,000,000              99.8350             94.009             Y                    125,000,000        Y                     31/10/2033                  Junta de Andaluca            EO-Obl. 2025(33)                   EUR      N             
03/07/2026          ES0000090979        B                   BON                 Y                    1,250,000,000            99.6460             92.422             Y                    312,500,000        Y                     30/04/2036                  Junta de Andaluca            EO-Obl. 2026(36)                   EUR      N             
03/07/2026          ES0000090987        B                   BON                 Y                    500,000,000              100.0740            93.347             Y                    125,000,000        Y                     31/10/2034                  Junta de Andaluca            EO-Obl. 2026(34)                   EUR      N             
03/07/2026          ES0000093148        B                   BON                 Y                    64,992,000               108.5196            96.103             Y                    16,248,000         Y                     15/10/2029                  COMUNIDAD AUTONOMA DE CANARIASEO-OBL. 1999(29)                   EUR      N             
03/07/2026          ES0000093270        B                   BON                 Y                    65,562,000               101.6174            91.035             Y                    16,390,500         Y                     30/11/2035                  Comunidad Autnoma de CanariasEO-Obl. 2005(35)                   EUR      N             
03/07/2026          ES0000093296        B                   BON                 Y                    75,000,000               103.5221            90.477             Y                    18,750,000         Y                     25/10/2036                  Comunidad Autnoma de CanariasEO-Obl. 2006(36)                   EUR      N             
03/07/2026          ES0000093452        B                   BON                 Y                    300,000,000              88.0010             94.047             Y                    75,000,000         Y                     31/10/2031                  Comunidad Autnoma de CanariasEO-Obl. 2021(31)                   EUR      N             
03/07/2026          ES0000093502        B                   BON                 Y                    500,000,000              100.0500            90.606             Y                    125,000,000        Y                     30/04/2036                  Comunidad Autnoma de CanariasEO-Obl. 2026(36)                   EUR      N             
03/07/2026          ES0000095606        B                   BON                 Y                    90,740,807               104.0034            96.287             Y                    22,685,202         Y                     05/10/2028                  GENERALITAT DE CATALUNYA      EO-OBL. 1998(28)                   EUR      N             
03/07/2026          ES00001010A9        B                   BON                 Y                    40,000,000               65.9489             85.582             Y                    10,000,000         Y                     31/10/2040                  Comunidad Autnoma de Madrid  EO-Obl. 2020(40)                   EUR      N             
03/07/2026          ES00001010B7        B                   BON                 Y                    1,000,000,000            88.8470             95.129             Y                    250,000,000        Y                     30/04/2031                  Comunidad Autnoma de Madrid  EO-Obl. 2021(31)                   EUR      N             
03/07/2026          ES00001010C5        B                   BON                 Y                    80,000,000               57.8542             80.310             Y                    20,000,000         Y                     21/06/2051                  Comunidad Autnoma de Madrid  EO-Obl. 2021(51)                   EUR      N             
03/07/2026          ES00001010D3        B                   BON                 Y                    50,000,000               53.8340             79.912             Y                    12,500,000         Y                     01/07/2061                  Comunidad Autnoma de Madrid  EO-Obl. 2021(61)                   EUR      N             
03/07/2026          ES00001010E1        B                   BON                 Y                    50,000,000               52.3228             79.872             Y                    12,500,000         Y                     30/07/2060                  Comunidad Autnoma de Madrid  EO-Obl. 2021(60)                   EUR      N             
03/07/2026          ES00001010F8        B                   BON                 Y                    200,000,000              59.2350             80.844             Y                    50,000,000         Y                     26/10/2049                  Comunidad Autnoma de Madrid  EO-Obl. 2021(49)                   EUR      N             
03/07/2026          ES00001010G6        B                   BON                 Y                    500,000,000              94.9280             97.862             Y                    125,000,000        Y                     30/07/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2021(28)                   EUR      N             
03/07/2026          ES00001010H4        B                   BON                 Y                    100,000,000              75.8720             85.703             Y                    25,000,000         Y                     04/04/2042                  Comunidad Autnoma de Madrid  EO-Obl. 2022(42)                   EUR      N             
03/07/2026          ES00001010I2        B                   BON                 Y                    1,000,000,000            92.9160             94.934             Y                    250,000,000        Y                     30/04/2032                  Comunidad Autnoma de Madrid  EO-Obl. 2022(32)                   EUR      N             
03/07/2026          ES00001010J0        B                   BON                 Y                    500,000,000              100.0890            96.690             Y                    125,000,000        Y                     31/10/2029                  Comunidad Autnoma de Madrid  EO-Obl. 2022(29)                   EUR      N             
03/07/2026          ES00001010K8        B                   BON                 Y                    1,000,000,000            102.5366            94.408             Y                    250,000,000        Y                     30/04/2033                  Comunidad Autnoma de Madrid  EO-Obl. 2023(33)                   EUR      N             
03/07/2026          ES00001010L6        B                   BON                 Y                    600,000,000              101.4123            97.649             Y                    150,000,000        Y                     31/10/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2023(28)                   EUR      N             
03/07/2026          ES00001010M4        B                   BON                 Y                    1,000,000,000            101.4240            93.704             Y                    250,000,000        Y                     30/04/2034                  Comunidad Autnoma de Madrid  EO-Obl. 2024(34)                   EUR      N             
03/07/2026          ES00001010P7        B                   BON                 Y                    600,000,000              101.1190            96.941             Y                    150,000,000        Y                     30/07/2029                  Comunidad Autnoma de Madrid  EO-Obl. 2024(29)                   EUR      N             
03/07/2026          ES00001010Q5        B                   BON                 Y                    1,000,000,000            98.4090             92.985             Y                    250,000,000        Y                     30/04/2035                  Comunidad Autnoma de Madrid  EO-Obl. 2025(35)                   EUR      N             
03/07/2026          ES00001010R3        B                   BON                 Y                    500,000,000              98.7250             95.988             Y                    125,000,000        Y                     30/07/2030                  Comunidad Autnoma de Madrid  EO-Obligaciones 2025(30)           EUR      N             
03/07/2026          ES00001010S1        B                   BON                 Y                    1,000,000,000            98.2790             92.361             Y                    250,000,000        Y                     30/04/2036                  Comunidad Autnoma de Madrid  EO-Obligaciones 2026(36)           EUR      N             
03/07/2026          ES00001010T9        B                   BON                 Y                    500,000,000              100.2220            95.642             Y                    125,000,000        Y                     30/07/2031                  Comunidad Autnoma de Madrid  EO-Obligaciones 2026(31)           EUR      N             
03/07/2026          ES0000101263        B                   BON                 Y                    1,972,133,000            100.3500            97.908             Y                    493,033,250        Y                     15/09/2026                  Comunidad Autnoma de Madrid  EO-Obl. 2006(26)                   EUR      N             
03/07/2026          ES0000101594        B                   BON                 Y                    131,300,000              111.3222            91.154             Y                    32,825,000         Y                     12/02/2036                  Comunidad Autnoma de Madrid  EO-Obl. 2014(36)                   EUR      N             
03/07/2026          ES0000101610        B                   BON                 Y                    106,600,000              114.1243            86.945             Y                    26,650,000         Y                     26/02/2044                  Comunidad Autnoma de Madrid  EO-Obl. 2014(44)                   EUR      N             
03/07/2026          ES0000101628        B                   BON                 Y                    59,000,000               112.4560            87.310             Y                    14,750,000         Y                     03/03/2043                  Comunidad Autnoma de Madrid  EO-Bonos 2014(43)                  EUR      N             
03/07/2026          ES0000101669        B                   BON                 Y                    115,000,000              80.9037             84.772             Y                    28,750,000         Y                     05/03/2045                  Comunidad Autnoma de Madrid  EO-Bonos 2015(45)                  EUR      N             
03/07/2026          ES0000101677        B                   BON                 Y                    660,500,000              97.3262             96.322             Y                    165,125,000        Y                     12/03/2030                  Comunidad Autnoma de Madrid  EO-Bonos 2015(30)                  EUR      N             
03/07/2026          ES0000101701        B                   BON                 Y                    1,002,000,000            88.6698             87.636             Y                    250,500,000        Y                     03/05/2046                  Comunidad Autnoma de Madrid  EO-Bonos 2016(46)                  EUR      N             
03/07/2026          ES0000101727        B                   BON                 Y                    355,000,000              99.0369             97.428             Y                    88,750,000         Y                     31/05/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2016(28)                   EUR      N             
03/07/2026          ES0000101735        B                   BON                 Y                    316,000,000              96.8473             94.160             Y                    79,000,000         Y                     02/06/2031                  Comunidad Autnoma de Madrid  EO-Obl. 2016(31)                   EUR      N             
03/07/2026          ES0000101743        B                   BON                 Y                    202,000,000              87.4230             82.430             Y                    50,500,000         Y                     08/06/2066                  Comunidad Autnoma de Madrid  EO-Obl. 2016(66)                   EUR      N             
03/07/2026          ES0000101750        B                   BON                 Y                    48,000,000               93.6356             94.385             Y                    12,000,000         Y                     18/08/2031                  Comunidad Autnoma de Madrid  EO-Obl. 2016(31)                   EUR      N             
03/07/2026          ES0000101784        B                   BON                 Y                    60,000,000               99.5269             97.428             Y                    15,000,000         Y                     23/12/2026                  Comunidad Autnoma de Madrid  EO-Obl. 2016(26)                   EUR      N             
03/07/2026          ES0000101818        B                   BON                 Y                    1,000,000,000            99.6071             97.908             Y                    250,000,000        Y                     30/04/2027                  Comunidad Autnoma de Madrid  EO-Obl. 2017(27)                   EUR      N             
03/07/2026          ES0000101826        B                   BON                 Y                    50,000,000               105.9445            94.183             Y                    12,500,000         Y                     13/03/2037                  Comunidad Autnoma de Madrid  EO-FLR Obl. 2017(37)               EUR      N             
03/07/2026          ES0000101834        B                   BON                 Y                    200,000,000              98.7874             97.428             Y                    50,000,000         Y                     07/04/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2017(28)                   EUR      N             
03/07/2026          ES0000101859        B                   BON                 Y                    210,000,000              96.0625             92.664             Y                    52,500,000         Y                     30/07/2033                  Comunidad Autnoma de Madrid  EO-Obl. 2017(33)                   EUR      N             
03/07/2026          ES0000101867        B                   BON                 Y                    25,000,000               92.5331             89.642             Y                    6,250,000          Y                     18/05/2037                  Comunidad Autnoma de Madrid  EO-Obl. 2017(37)                   EUR      N             
03/07/2026          ES0000101875        B                   BON                 Y                    1,000,000,000            98.4232             97.908             Y                    250,000,000        Y                     30/04/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2018(28)                   EUR      N             
03/07/2026          ES0000101883        B                   BON                 Y                    92,000,000               80.3653             82.113             Y                    23,000,000         Y                     10/10/2053                  Comunidad Autnoma de Madrid  EO-Obl. 2018(53)                   EUR      N             
03/07/2026          ES0000101891        B                   BON                 Y                    238,000,000              81.5009             82.978             Y                    59,500,000         Y                     22/10/2058                  Comunidad Autnoma de Madrid  EO-Obl. 2019(58)                   EUR      N             
03/07/2026          ES0000101909        B                   BON                 Y                    1,250,000,000            96.8400             97.137             Y                    312,500,000        Y                     30/04/2029                  Comunidad Autnoma de Madrid  EO-Obl. 2019(29)                   EUR      N             
03/07/2026          ES0000101917        B                   BON                 Y                    175,000,000              77.5760             82.937             Y                    43,750,000         Y                     31/10/2049                  Comunidad Autnoma de Madrid  EO-Obl. 2019(49)                   EUR      N             
03/07/2026          ES0000101925        B                   BON                 Y                    25,000,000               92.0802             95.734             Y                    6,250,000          Y                     04/12/2029                  Comunidad Autnoma de Madrid  EO-Obl. 2019(29)                   EUR      N             
03/07/2026          ES0000101933        B                   BON                 Y                    1,250,000,000            91.3160             96.111             Y                    312,500,000        Y                     30/04/2030                  Comunidad Autnoma de Madrid  EO-Obl. 2020(30)                   EUR      N             
03/07/2026          ES0000101941        B                   BON                 Y                    265,000,000              60.7740             80.863             Y                    66,250,000         Y                     31/10/2050                  Comunidad Autnoma de Madrid  EO-Obl. 2020(50)                   EUR      N             
03/07/2026          ES0000101966        B                   BON                 Y                    700,000,000              98.1430             97.908             Y                    175,000,000        Y                     30/07/2027                  Comunidad Autnoma de Madrid  EO-Obl. 2020(27)                   EUR      N             
03/07/2026          ES0000101974        B                   BON                 Y                    297,000,000              57.4923             80.943             Y                    74,250,000         Y                     31/10/2048                  Comunidad Autnoma de Madrid  EO-Obl. 2020(48)                   EUR      N             
03/07/2026          ES0000101982        B                   BON                 Y                    100,000,000              54.2810             80.006             Y                    25,000,000         Y                     31/10/2049                  Comunidad Autnoma de Madrid  EO-Obl. 2020(49)                   EUR      N             
03/07/2026          ES0000101990        B                   BON                 Y                    50,000,000               50.5963             78.714             Y                    12,500,000         Y                     22/11/2052                  Comunidad Autnoma de Madrid  EO-Obl. 2020(52)                   EUR      N             
03/07/2026          ES0000106577        B                   BON                 Y                    190,000,000              99.4205             97.428             Y                    47,500,000         Y                     30/12/2026                  Comun. Autnoma del Pas VascoEO-Obligaciones 2016(26)           EUR      N             
03/07/2026          ES0000106585        B                   BON                 Y                    100,000,000              99.2344             97.428             Y                    25,000,000         Y                     30/04/2027                  Comun. Autnoma del Pas VascoEO-Obligaciones 2017(27)           EUR      N             
03/07/2026          ES0000106601        B                   BON                 Y                    414,767,000              88.9704             88.871             Y                    103,691,750        Y                     28/02/2038                  Comun. Autnoma del Pas VascoEO-Obligaciones 2018(38)           EUR      N             
03/07/2026          ES0000106619        B                   BON                 Y                    500,000,000              97.8562             97.908             Y                    125,000,000        Y                     30/04/2028                  Comun. Autnoma del Pas VascoEO-Obligaciones 2018(28)           EUR      N             
03/07/2026          ES0000106627        B                   BON                 Y                    150,000,000              72.7030             82.635             Y                    37,500,000         Y                     11/04/2049                  Comun. Autnoma del Pas VascoEO-Obligaciones 2019(49)           EUR      N             
03/07/2026          ES0000106635        B                   BON                 Y                    600,000,000              95.7160             97.126             Y                    150,000,000        Y                     30/04/2029                  Comun. Autnoma del Pas VascoEO-Obligaciones 2019(29)           EUR      N             
03/07/2026          ES0000106643        B                   BON                 Y                    500,000,000              92.9980             96.134             Y                    125,000,000        Y                     30/04/2030                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(30)           EUR      N             
03/07/2026          ES0000106650        B                   BON                 Y                    81,500,000               62.4413             81.283             Y                    20,375,000         Y                     22/04/2050                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(50)           EUR      N             
03/07/2026          ES0000106668        B                   BON                 Y                    105,000,000              83.8576             90.704             Y                    26,250,000         Y                     30/04/2035                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(35)           EUR      N             
03/07/2026          ES0000106684        B                   BON                 Y                    600,000,000              88.2580             95.112             Y                    150,000,000        Y                     30/04/2031                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(31)           EUR      N             
03/07/2026          ES0000106692        B                   BON                 Y                    78,000,000               51.0308             79.277             Y                    19,500,000         Y                     31/10/2050                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(50)           EUR      N             
03/07/2026          ES0000106700        B                   BON                 Y                    510,000,000              42.7554             81.864             Y                    127,500,000        Y                     31/10/2070                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(70)           EUR      N             
03/07/2026          ES0000106726        B                   BON                 Y                    1,000,000,000            86.3980             94.777             Y                    250,000,000        Y                     30/04/2032                  Comun. Autnoma del Pas VascoEO-Obligaciones 2021(32)           EUR      N             
03/07/2026          ES0000106734        B                   BON                 Y                    500,000,000              91.9440             93.976             Y                    125,000,000        Y                     30/07/2033                  Comun. Autnoma del Pas VascoEO-Obligaciones 2022(33)           EUR      N             
03/07/2026          ES0000106742        B                   BON                 Y                    700,000,000              102.2941            94.395             Y                    175,000,000        Y                     30/04/2033                  Comun. Autnoma del Pas VascoEO-Obligaciones 2023(33)           EUR      N             
03/07/2026          ES0000106759        B                   BON                 Y                    600,000,000              101.0430            93.693             Y                    150,000,000        Y                     30/04/2034                  Comun. Autnoma del Pas VascoEO-Obligaciones 2024(34)           EUR      N             
03/07/2026          ES0000106767        B                   BON                 Y                    700,000,000              99.5370             93.007             Y                    175,000,000        Y                     30/04/2035                  Comun. Autnoma del Pas VascoEO-Obligaciones 2025(35)           EUR      N             
03/07/2026          ES0000106775        B                   BON                 Y                    750,000,000              98.6270             92.369             Y                    187,500,000        Y                     30/04/2036                  Comun. Autnoma del Pas VascoEO-Obligaciones 2026(36)           EUR      N             
03/07/2026          ES0000106783        B                   BON                 Y                    500,000,000              100.6130            90.949             Y                    125,000,000        Y                     31/10/2035                  Comun. Autnoma del Pas VascoEO-Obligaciones 2026(35)           EUR      N             
03/07/2026          ES0000107104        B                   BON                 Y                    55,000,000               101.2454            90.985             Y                    13,750,000         Y                     29/12/2035                  Comun. Autnoma de Aragn     EO-Obl. 2006(35)                   EUR      N             
03/07/2026          ES0000107112        B                   BON                 Y                    55,000,000               106.7826            90.813             Y                    13,750,000         Y                     11/07/2036                  Comun. Autnoma de Aragn     EO-Obl. 2006(36)                   EUR      N             
03/07/2026          ES0000107344        B                   BON                 Y                    37,000,000               102.8925            97.428             Y                    9,250,000          Y                     01/03/2027                  Comun. Autnoma de Aragn     EO-Obl. 2012(27)                   EUR      N             
03/07/2026          ES0000107401        B                   BON                 Y                    401,000,000              102.7960            97.428             Y                    100,250,000        Y                     17/01/2027                  Comun. Autnoma de Aragn     EO-Obl. 2013(27)                   EUR      N             
03/07/2026          ES0000107450        B                   BON                 Y                    75,000,000               110.8694            90.569             Y                    18,750,000         Y                     31/01/2037                  Comun. Autnoma de Aragn     EO-Obl. 2014(37)                   EUR      N             
03/07/2026          ES0001348061        B                   BON                 Y                    170,000,000              102.5973            91.094             Y                    42,500,000         Y                     23/11/2035                  Comun.Autn.d.l.Islas BalearesEO-Obl. 2005(35)                   EUR      N             
03/07/2026          ES0001348244        B                   BON                 Y                    400,000,000              97.0370             97.018             Y                    100,000,000        Y                     21/11/2028                  Comun.Autn.d.l.Islas BalearesEO-Obl. 2019(28)                   EUR      N             
03/07/2026          ES0001350125        B                   BON                 Y                    200,000,000              99.3915             87.712             Y                    50,000,000         Y                     31/01/2036                  Comun.Autn.de Cast.La Mancha EO-Obl. 2006(36)                   EUR      N             
03/07/2026          ES0001350174        B                   BON                 Y                    140,000,000              108.6748            93.574             Y                    35,000,000         Y                     09/09/2030                  Comun.Autn.de Cast.La Mancha EO-Obl. 2010(30)                   EUR      N             
03/07/2026          ES0001351297        B                   BON                 Y                    40,000,000               101.4728            97.428             Y                    10,000,000         Y                     11/11/2026                  Comun.Autn.de Castilla y LonEO-Bonos 2011(26)                  EUR      N             
03/07/2026          ES0001351420        B                   BON                 Y                    30,000,000               100.7067            97.422             Y                    7,500,000          Y                     10/12/2026                  Comun.Autn.de Castilla y LonEO-FLR Bonos 2014(26)              EUR      N             
03/07/2026          ES0001351438        B                   BON                 Y                    60,000,000               99.0198             95.797             Y                    15,000,000         Y                     17/12/2029                  Comun.Autn.de Castilla y LonEO-Obl. 2014(29)                   EUR      N             
03/07/2026          ES0001351453        B                   BON                 Y                    246,000,000              99.6172             97.428             Y                    61,500,000         Y                     13/10/2026                  Comun.Autn.de Castilla y LonEO-Obl. 2016(26)                   EUR      N             
03/07/2026          ES0001351461        B                   BON                 Y                    44,000,000               92.2987             94.206             Y                    11,000,000         Y                     13/10/2031                  Comun.Autn.de Castilla y LonEO-Obl. 2016(31)                   EUR      N             
03/07/2026          ES0001351487        B                   BON                 Y                    253,000,000              99.4209             97.428             Y                    63,250,000         Y                     10/03/2027                  Comun.Autn.de Castilla y LonEO-Obl. 2017(27)                   EUR      N             
03/07/2026          ES0001351495        B                   BON                 Y                    100,000,000              98.4140             97.428             Y                    25,000,000         Y                     12/05/2028                  Comun.Autn.de Castilla y LonEO-Obl. 2017(28)                   EUR      N             
03/07/2026          ES0001351503        B                   BON                 Y                    200,000,000              98.7603             97.428             Y                    50,000,000         Y                     22/11/2027                  Comun.Autn.de Castilla y LonEO-Obl. 2017(27)                   EUR      N             
03/07/2026          ES0001351511        B                   BON                 Y                    250,000,000              84.3010             88.063             Y                    62,500,000         Y                     28/02/2039                  Comun.Autn.de Castilla y LonEO-Obl. 2019(39)                   EUR      N             
03/07/2026          ES0001351529        B                   BON                 Y                    115,000,000              90.4640             91.943             Y                    28,750,000         Y                     15/03/2034                  Comun.Autn.de Castilla y LonEO-Obl. 2019(34)                   EUR      N             
03/07/2026          ES0001351537        B                   BON                 Y                    300,000,000              95.2704             96.478             Y                    75,000,000         Y                     30/04/2029                  Comun.Autn.de Castilla y LonEO-Obl. 2019(29)                   EUR      N             
03/07/2026          ES0001351545        B                   BON                 Y                    100,000,000              63.5200             83.288             Y                    25,000,000         Y                     31/10/2044                  Comun.Autn.de Castilla y LonEO-Obl. 2019(44)                   EUR      N             
03/07/2026          ES0001351578        B                   BON                 Y                    132,000,000              56.8000             80.785             Y                    33,000,000         Y                     07/04/2049                  Comun.Autn.de Castilla y LonEO-Obl. 2021(49)                   EUR      N             
03/07/2026          ES0001351586        B                   BON                 Y                    500,000,000              91.0450             96.111             Y                    125,000,000        Y                     30/04/2030                  Comun.Autn.de Castilla y LonEO-Obl. 2021(30)                   EUR      N             
03/07/2026          ES0001351602        B                   BON                 Y                    500,000,000              101.5112            94.397             Y                    125,000,000        Y                     30/04/2033                  Comun.Autn.de Castilla y LonEO-Obl. 2023(33)                   EUR      N             
03/07/2026          ES0001351610        B                   BON                 Y                    500,000,000              99.0730             95.060             Y                    125,000,000        Y                     30/04/2032                  Comun.Autn.de Castilla y LonEO-Obl. 2025(32)                   EUR      N             
03/07/2026          ES0001351628        B                   BON                 Y                    500,000,000              100.1580            92.133             Y                    125,000,000        Y                     30/04/2034                  Comun.Autn.de Castilla y LonEO-Obl. 2026(34)                   EUR      N             
03/07/2026          ES0001352246        B                   BON                 Y                    200,000,000              102.6054            91.072             Y                    50,000,000         Y                     28/11/2035                  Junta de Galicia              EO-Obl. 2005(35)                   EUR      N             
03/07/2026          ES0001352550        B                   BON                 Y                    400,000,000              96.2790             96.488             Y                    100,000,000        Y                     30/04/2029                  Junta de Galicia              EO-Obl. 2019(29)                   EUR      N             
03/07/2026          ES0001352592        B                   BON                 Y                    550,000,000              97.2810             97.908             Y                    137,500,000        Y                     30/07/2027                  Junta de Galicia              EO-Obl. 2020(27)                   EUR      N             
03/07/2026          ES0001352618        B                   BON                 Y                    500,000,000              95.0670             97.863             Y                    125,000,000        Y                     30/07/2028                  Junta de Galicia              EO-Obl. 2021(28)                   EUR      N             
03/07/2026          ES0001352626        B                   BON                 Y                    500,000,000              102.4359            96.956             Y                    125,000,000        Y                     30/07/2029                  Junta de Galicia              EO-Obl. 2023(29)                   EUR      N             
03/07/2026          ES0001352634        B                   BON                 Y                    500,000,000              101.3530            95.370             Y                    125,000,000        Y                     30/04/2031                  Junta de Galicia              EO-Obl. 2024(31)                   EUR      N             
03/07/2026          ES0001352642        B                   BON                 Y                    500,000,000              98.9940             95.057             Y                    125,000,000        Y                     30/04/2032                  Junta de Galicia              EO-Obl. 2025(32)                   EUR      N             
03/07/2026          ES0001352659        B                   BON                 Y                    500,000,000              100.7290            92.979             Y                    125,000,000        Y                     30/04/2033                  Junta de Galicia              EO-Obl. 2026(33)                   EUR      N             
03/07/2026          ES0001353392        B                   BON                 Y                    175,000,000              98.8510             97.567             Y                    43,750,000         Y                     19/02/2028                  Comunidad Foral de Navarra    EO-Obl. 2016(28)                   EUR      N             
03/07/2026          ES0001353400        B                   BON                 Y                    85,000,000               97.1799             97.177             Y                    21,250,000         Y                     21/11/2028                  Comunidad Foral de Navarra    EO-Obl. 2016(28)                   EUR      N             
03/07/2026          ES0001353426        B                   BON                 Y                    58,000,000               96.6024             96.593             Y                    14,500,000         Y                     29/05/2029                  Comunidad Foral de Navarra    EO-Obl. 2017(29)                   EUR      N             
03/07/2026          ES0001353434        B                   BON                 Y                    66,000,000               84.5541             89.833             Y                    16,500,000         Y                     04/05/2037                  Comunidad Foral de Navarra    EO-Obl. 2018(37)                   EUR      N             
03/07/2026          ES0001353442        B                   BON                 Y                    50,000,000               74.0538             85.468             Y                    12,500,000         Y                     30/04/2044                  Comunidad Foral de Navarra    EO-Obl. 2019(44)                   EUR      N             
03/07/2026          ES0001353467        B                   BON                 Y                    75,000,000               73.2522             87.318             Y                    18,750,000         Y                     08/05/2040                  Comunidad Foral de Navarra    EO-Obl. 2020(40)                   EUR      N             
03/07/2026          ES0001353475        B                   BON                 Y                    60,000,000               75.2559             90.504             Y                    15,000,000         Y                     22/10/2035                  Comunidad Foral de Navarra    EO-Obl. 2020(35)                   EUR      N             
03/07/2026          ES0001353491        B                   BON                 Y                    125,000,000              73.0440             86.386             Y                    31,250,000         Y                     25/03/2042                  Comunidad Foral de Navarra    EO-Obl. 2022(42)                   EUR      N             
03/07/2026          ES0001380155        B                   BON                 Y                    131,000,000              91.0250             94.996             Y                    32,750,000         Y                     17/07/2030                  Principado de Asturias        EO-Obligaciones 2020(30)           EUR      N             
03/07/2026          ES0113211835        S                   EQU                 Y                    5,634,005,398            22.7400             76.700             Y                    56,340,054         N                     *                           Banco Bilbao Vizcaya Argent.  ACCIONES NOM. EO 0,49              EUR      N             
03/07/2026          ES0113900J37        S                   EQU                 Y                    14,689,319,502           12.4180             76.700             Y                    146,893,195        N                     *                           Banco Santander S.A.          ACCIONES NOM. EO 0,50              EUR      N             
03/07/2026          ES0144580Y14        S                   EQU                 Y                    6,757,845,603            21.7600             76.700             Y                    67,578,456         N                     *                           Iberdrola S.A.                Acciones Port. EO -,75             EUR      N             
03/07/2026          ES0148396007        S                   EQU                 Y                    3,116,652,000            57.2000             76.700             Y                    31,166,520         N                     *                           Industria de Diseo Textil SA Acciones Port. EO 0,03             EUR      N             
03/07/2026          ES0200002048        B                   BON                 Y                    600,000,000              98.5970             74.653             Y                    150,000,000        Y                     30/04/2027                  Adif - Alta Velocidad         EO-Medium-Term Notes 2019(27)      EUR      N             
03/07/2026          ES0200002055        B                   BON                 Y                    600,000,000              91.2110             61.925             Y                    150,000,000        Y                     30/04/2030                  Adif - Alta Velocidad         EO-Medium-Term Notes 2020(30)      EUR      N             
03/07/2026          ES0200002063        B                   BON                 Y                    600,000,000              87.2950             51.792             Y                    150,000,000        Y                     31/10/2031                  Adif - Alta Velocidad         EO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          ES0200002071        B                   BON                 Y                    500,000,000              101.5330            68.796             Y                    125,000,000        Y                     30/07/2029                  Adif - Alta Velocidad         EO-Medium-Term Notes 2022(29)      EUR      N             
03/07/2026          ES0200002089        B                   BON                 Y                    500,000,000              103.2561            47.330             Y                    125,000,000        Y                     30/04/2033                  Adif - Alta Velocidad         EO-Medium-Term Notes 2023(33)      EUR      N             
03/07/2026          ES0200002097        B                   BON                 Y                    600,000,000              101.3390            74.653             Y                    150,000,000        Y                     30/07/2028                  Adif - Alta Velocidad         EO-Medium-Term Notes 2023(28)      EUR      N             
03/07/2026          ES0200002105        B                   BON                 Y                    700,000,000              100.8730            70.050             Y                    175,000,000        Y                     31/05/2029                  Adif - Alta Velocidad         EO-Medium-Term Notes 2024(29)      EUR      N             
03/07/2026          ES0200002113        B                   BON                 Y                    800,000,000              101.2210            43.191             Y                    200,000,000        Y                     30/04/2034                  Adif - Alta Velocidad         EO-Medium-Term Notes 2024(34)      EUR      N             
03/07/2026          ES0200002121        B                   BON                 Y                    600,000,000              101.3690            51.587             Y                    150,000,000        Y                     30/04/2032                  Adif - Alta Velocidad         EO-Medium-Term Notes 2024(32)      EUR      N             
03/07/2026          ES0200002139        B                   BON                 Y                    650,000,000              100.4000            64.800             Y                    162,500,000        Y                     31/01/2030                  Adif - Alta Velocidad         EO-Medium-Term Notes 2025(30)      EUR      N             
03/07/2026          ES0200002147        B                   BON                 Y                    850,000,000              100.4280            39.882             Y                    212,500,000        Y                     30/04/2035                  Adif - Alta Velocidad         EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          ES0200002154        B                   BON                 Y                    500,000,000              99.1310             48.812             Y                    125,000,000        Y                     31/10/2032                  Adif - Alta Velocidad         EO-Medium-Term Notes 2025(32)      EUR      N             
03/07/2026          ES0200130369        B                   BON                 Y                    90,151,815               101.8753            97.428             Y                    22,537,954         Y                     28/12/2026                  INSTITUTO DE CREDITO OFICIAL  EO-OBL. 1997(26)                   EUR      N             
03/07/2026          ES0201001148        B                   BON                 Y                    300,000,000              104.8716            90.843             Y                    75,000,000         Y                     16/06/2036                  Ayuntamiento de Madrid        EO-Obl. 2006(36)                   EUR      N             
03/07/2026          ES0201001189        B                   BON                 Y                    128,000,000              100.8570            91.805             Y                    32,000,000         Y                     31/10/2034                  Ayuntamiento de Madrid        EO-Obligac. 2024(34) Reg.S         EUR      N             
03/07/2026          ES0201001197        B                   BON                 Y                    220,000,000              98.6714             90.940             Y                    55,000,000         Y                     31/10/2035                  Ayuntamiento de Madrid        EO-Obligaciones 2025(35)           EUR      N             
03/07/2026          ES0205032040        B                   BON                 Y                    500,000,000              94.4850             90.124             Y                    125,000,000        Y                     12/11/2028                  Ferrovial Emisiones S.A.      EO-Notes 2020(20/28)               EUR      N             
03/07/2026          ES0205045026        B                   BON                 Y                    600,000,000              97.5950             92.784             Y                    150,000,000        Y                     28/10/2027                  Criteria Caixa S.A.U.         EO-Medium-Term Notes 2020(27)      EUR      N             
03/07/2026          ES0205597000        B                   BON                 Y                    130,000,000              77.8570             72.095             Y                    32,500,000         Y                     30/07/2036                  Metropolitano de Tenerife S.A.EO-Notes 2021(36)                  EUR      N             
03/07/2026          ES0211845229        B                   BON                 Y                    125,000,000              114.4463            68.810             Y                    31,250,000         Y                     14/05/2038                  Abertis Infraestructuras S.A. EO-Obl. 2008(38)                   EUR      N             
03/07/2026          ES0211845310        B                   BON                 Y                    500,000,000              98.8641             91.142             Y                    125,000,000        Y                     27/02/2027                  Abertis Infraestructuras S.A. EO-Obl. 2016(27)                   EUR      N             
03/07/2026          ES0224261059        B                   BON                 Y                    400,000,000              98.4432             96.784             Y                    100,000,000        Y                     24/11/2027                  CORES                         EO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          ES0239140017        B                   BON                 Y                    500,000,000              96.4730             90.472             Y                    125,000,000        Y                     14/10/2028                  Colonial SFL SOCIMI S.A.      EO-Medium-Term Nts 2020(20/28)     EUR      N             
03/07/2026          ES0239140025        B                   BON                 Y                    625,000,000              93.3790             87.796             Y                    156,250,000        Y                     22/06/2029                  Colonial SFL SOCIMI S.A.      EO-Medium-Term Nts 2021(21/29)     EUR      N             
03/07/2026          ES0305229009        B                   BON                 Y                    300,000,000              98.6640             83.658             Y                    75,000,000         Y                     09/10/2030                  Prosegur Cash S.A.            EO-Notes 2025(30)                  EUR      N             
03/07/2026          ES0413211147        B                   BON                 Y                    200,000,000              107.8905            93.562             Y                    50,000,000         Y                     02/02/2037                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2006(37)           EUR      N             
03/07/2026          ES0413211915        B                   BON                 Y                    1,000,000,000            99.4053             98.314             Y                    250,000,000        Y                     22/11/2026                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2016(26)           EUR      N             
03/07/2026          ES0413211923        B                   BON                 Y                    3,000,000,000            98.9946             98.307             Y                    750,000,000        Y                     17/01/2028                  Banco Bilbao Vizcaya Argent.  EO-FLR Cdulas Hipot. 2018(28)     EUR      N             
03/07/2026          ES0413211A75        B                   BON                 Y                    1,500,000,000            100.3527            98.314             Y                    375,000,000        Y                     17/07/2027                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2023(27)           EUR      N             
03/07/2026          ES0413211B41        B                   BON                 Y                    1,250,000,000            99.9970             97.481             Y                    312,500,000        Y                     23/06/2029                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2026(29)           EUR      N             
03/07/2026          ES0413211B58        B                   BON                 Y                    1,000,000,000            99.9400             95.222             Y                    250,000,000        Y                     23/06/2033                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2026(33)           EUR      N             
03/07/2026          ES0413307085        B                   BON                 Y                    2,500,000,000            100.0740            98.307             Y                    625,000,000        Y                     26/05/2028                  Caixabank S.A.                EO-FLR Cdulas Hip. 2014(28)       EUR      N             
03/07/2026          ES0413679384        B                   BON                 Y                    1,000,000,000            100.3089            98.307             Y                    250,000,000        Y                     27/04/2027                  Bankinter S.A.                EO-FLR Cdulas Hipotec. 17(27)     EUR      N             
03/07/2026          ES0413679400        B                   BON                 Y                    1,000,000,000            100.2564            98.307             Y                    250,000,000        Y                     17/11/2027                  Bankinter S.A.                EO-FLR Cdulas Hipotec. 17(27)     EUR      N             
03/07/2026          ES0413679418        B                   BON                 Y                    500,000,000              97.5155             98.314             Y                    125,000,000        Y                     07/02/2028                  Bankinter S.A.                EO-Cdulas Hipotec. 2018(28)       EUR      N             
03/07/2026          ES0413679434        B                   BON                 Y                    50,000,000               83.3575             93.700             Y                    12,500,000         Y                     05/06/2035                  Bankinter S.A.                EO-Cdulas Hipotec. 2019(35)       EUR      N             
03/07/2026          ES0413679442        B                   BON                 Y                    1,250,000,000            99.6763             98.307             Y                    312,500,000        Y                     17/09/2029                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2019(29)      EUR      N             
03/07/2026          ES0413679475        B                   BON                 Y                    2,000,000,000            99.6859             98.307             Y                    500,000,000        Y                     08/04/2030                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2020(30)      EUR      N             
03/07/2026          ES0413679509        B                   BON                 Y                    1,000,000,000            99.9446             98.307             Y                    250,000,000        Y                     11/02/2028                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2021(28)      EUR      N             
03/07/2026          ES0413679517        B                   BON                 Y                    2,300,000,000            99.8751             98.539             Y                    575,000,000        Y                     05/10/2032                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2022(32)      EUR      N             
03/07/2026          ES0413679525        B                   BON                 Y                    750,000,000              100.2845            98.314             Y                    187,500,000        Y                     29/05/2028                  Bankinter S.A.                EO-Cdulas Hipotec. 2022(28)       EUR      N             
03/07/2026          ES0413679533        B                   BON                 Y                    1,500,000,000            100.2271            98.539             Y                    375,000,000        Y                     02/03/2033                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2023(33)      EUR      N             
03/07/2026          ES0413679541        B                   BON                 Y                    1,000,000,000            100.0193            98.307             Y                    250,000,000        Y                     13/11/2028                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2023(28)      EUR      N             
03/07/2026          ES0413679558        B                   BON                 Y                    1,000,000,000            100.2426            98.307             Y                    250,000,000        Y                     13/02/2031                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2023(31)      EUR      N             
03/07/2026          ES0413679574        B                   BON                 Y                    500,000,000              102.2594            98.395             Y                    125,000,000        Y                     13/02/2034                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2024(34)      EUR      N             
03/07/2026          ES0413679582        B                   BON                 Y                    2,000,000,000            100.5123            97.870             Y                    500,000,000        Y                     12/11/2036                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2024(36)      EUR      N             
03/07/2026          ES0413679608        B                   BON                 Y                    1,000,000,000            100.4066            98.038             Y                    250,000,000        Y                     29/05/2034                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2025(34)      EUR      N             
03/07/2026          ES0413679616        B                   BON                 Y                    1,250,000,000            99.0886             97.773             Y                    312,500,000        Y                     27/03/2037                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2026(37)      EUR      N             
03/07/2026          ES0413679624        B                   BON                 Y                    1,250,000,000            99.0198             97.605             Y                    312,500,000        Y                     29/03/2038                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2026(38)      EUR      N             
03/07/2026          ES0413860596        B                   BON                 Y                    1,100,000,000            98.6997             98.314             Y                    275,000,000        Y                     26/04/2027                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2017(27)       EUR      N             
03/07/2026          ES0413860745        B                   BON                 Y                    1,000,000,000            95.8920             98.314             Y                    250,000,000        Y                     10/02/2028                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2020(28)       EUR      N             
03/07/2026          ES0413860786        B                   BON                 Y                    1,000,000,000            99.7731             98.307             Y                    250,000,000        Y                     08/06/2027                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2021(27)        EUR      N             
03/07/2026          ES0413860794        B                   BON                 Y                    1,500,000,000            100.1903            98.227             Y                    375,000,000        N                     21/09/2027                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2021(27)        EUR      N             
03/07/2026          ES0413860802        B                   BON                 Y                    1,000,000,000            96.8440             97.625             Y                    250,000,000        Y                     30/05/2029                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2022(29)       EUR      N             
03/07/2026          ES0413860828        B                   BON                 Y                    500,000,000              100.4517            98.307             Y                    125,000,000        Y                     20/12/2030                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2022(30)        EUR      N             
03/07/2026          ES0413860836        B                   BON                 Y                    1,000,000,000            100.1215            98.314             Y                    250,000,000        Y                     28/08/2026                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2023(26)       EUR      N             
03/07/2026          ES0413860844        B                   BON                 Y                    200,000,000              103.1992            98.459             Y                    50,000,000         N                     22/12/2031                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2023(31)        EUR      N             
03/07/2026          ES0413860851        B                   BON                 Y                    1,000,000,000            99.7810             94.955             Y                    250,000,000        Y                     05/06/2034                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2024(34)       EUR      N             
03/07/2026          ES0413860869        B                   BON                 Y                    750,000,000              100.0258            98.307             Y                    187,500,000        Y                     18/06/2029                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2024(29)        EUR      N             
03/07/2026          ES0413860877        B                   BON                 Y                    750,000,000              99.1630             96.979             Y                    187,500,000        Y                     15/04/2030                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2024(30)       EUR      N             
03/07/2026          ES0413860885        B                   BON                 Y                    1,500,000,000            96.8636             95.294             Y                    375,000,000        Y                     19/09/2033                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2024(33)       EUR      N             
03/07/2026          ES0413860893        B                   BON                 Y                    500,000,000              100.1226            98.539             Y                    125,000,000        Y                     28/03/2033                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2025(33)        EUR      N             
03/07/2026          ES0413860901        B                   BON                 Y                    750,000,000              96.7668             95.049             Y                    187,500,000        Y                     11/03/2034                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2025(34)       EUR      N             
03/07/2026          ES0413860919        B                   BON                 Y                    1,000,000,000            100.5320            98.307             Y                    250,000,000        Y                     23/09/2030                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2025(30)        EUR      N             
03/07/2026          ES0413860927        B                   BON                 Y                    1,000,000,000            101.1890            98.539             Y                    250,000,000        Y                     11/08/2031                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2025(31)        EUR      N             
03/07/2026          ES0413860935        B                   BON                 Y                    500,000,000              98.6530             95.761             Y                    125,000,000        Y                     30/11/2032                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2026(32)       EUR      N             
03/07/2026          ES04139000A7        B                   BON                 Y                    1,250,000,000            98.5710             97.538             Y                    312,500,000        Y                     14/07/2029                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2025(29)     EUR      N             
03/07/2026          ES04139000B5        B                   BON                 Y                    1,000,000,000            98.1430             95.404             Y                    250,000,000        Y                     14/07/2033                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2025(33)     EUR      N             
03/07/2026          ES04139000D1        B                   BON                 Y                    1,500,000,000            98.4410             96.336             Y                    375,000,000        Y                     23/02/2031                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2026(31)     EUR      N             
03/07/2026          ES04139000E9        B                   BON                 Y                    1,000,000,000            97.5120             94.005             Y                    250,000,000        Y                     23/02/2036                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2026(36)     EUR      N             
03/07/2026          ES04139000F6        B                   BON                 Y                    500,000,000              99.4280             96.228             Y                    125,000,000        Y                     28/04/2031                  Banco Santander S.A.          EO-Med.-Term Cov. Bds 2026(31)     EUR      N             
03/07/2026          ES0413900160        B                   BON                 Y                    1,500,000,000            101.5459            98.314             Y                    375,000,000        Y                     04/05/2027                  Banco Santander S.A.          EO-Cdulas Hipotec. 2007(27)       EUR      N             
03/07/2026          ES0413900376        B                   BON                 Y                    1,250,000,000            91.0237             94.487             Y                    312,500,000        Y                     27/11/2034                  Banco Santander S.A.          EO-Cdulas Hipotec. 2014(34)       EUR      N             
03/07/2026          ES0413900400        B                   BON                 Y                    907,000,000              88.3303             93.795             Y                    226,750,000        Y                     29/02/2036                  Banco Santander S.A.          EO-Cdulas Hipotec. 2016(36)       EUR      N             
03/07/2026          ES0413900418        B                   BON                 Y                    100,000,000              97.9871             98.234             Y                    25,000,000         Y                     22/03/2028                  Banco Santander S.A.          EO-Cdulas Hipotec. 2016(28)       EUR      N             
03/07/2026          ES0413900533        B                   BON                 Y                    1,000,000,000            96.2852             98.089             Y                    250,000,000        Y                     25/10/2028                  Banco Santander S.A.          EO-Cdulas Hipotec. 2018(28)       EUR      N             
03/07/2026          ES0413900558        B                   BON                 Y                    1,500,000,000            90.4590             96.069             Y                    375,000,000        Y                     09/05/2031                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2019(31)     EUR      N             
03/07/2026          ES0413900566        B                   BON                 Y                    1,500,000,000            92.5400             97.500             Y                    375,000,000        Y                     10/07/2029                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2019(29)     EUR      N             
03/07/2026          ES0413900574        B                   BON                 Y                    1,750,000,000            89.6360             96.761             Y                    437,500,000        Y                     04/06/2030                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2019(30)     EUR      N             
03/07/2026          ES0413900582        B                   BON                 Y                    250,000,000              89.3174             96.851             Y                    62,500,000         Y                     19/02/2030                  Banco Santander S.A.          EO-Cdulas Hipotec. 2020(30)       EUR      N             
03/07/2026          ES0413900608        B                   BON                 Y                    1,250,000,000            84.8680             95.970             Y                    312,500,000        Y                     27/02/2032                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2020(32)     EUR      N             
03/07/2026          ES0413900640        B                   BON                 Y                    1,200,000,000            100.0520            98.307             Y                    300,000,000        Y                     19/04/2027                  Banco Santander S.A.          EO-FLR Cdulas Hipo. 2020(27)      EUR      N             
03/07/2026          ES0413900657        B                   BON                 Y                    3,800,000,000            99.9903             98.408             Y                    950,000,000        Y                     19/04/2027                  Banco Santander S.A.          DL-FLR Cdulas Hipo. 2020(27)      USD      N             
03/07/2026          ES0413900723        B                   BON                 Y                    4,000,000,000            85.6775             96.453             Y                    1,000,000,000      Y                     22/06/2031                  Banco Santander S.A.          EO-Cdulas Hipotec. 2021(31)       EUR      N             
03/07/2026          ES0413900731        B                   BON                 Y                    2,000,000,000            85.6718             96.440             Y                    500,000,000        Y                     29/06/2031                  Banco Santander S.A.          EO-Cdulas Hipotec. 2021(31)       EUR      N             
03/07/2026          ES0413900814        B                   BON                 Y                    1,500,000,000            98.1581             98.539             Y                    375,000,000        Y                     08/03/2032                  Banco Santander S.A.          EO-FLR Cdulas Hipo. 2022(32)      EUR      N             
03/07/2026          ES0413900848        B                   BON                 Y                    2,250,000,000            99.6035             98.314             Y                    562,500,000        Y                     08/09/2027                  Banco Santander S.A.          EO-Cdulas Hipotec. 2022(27)       EUR      N             
03/07/2026          ES0413900855        B                   BON                 Y                    1,250,000,000            98.2171             95.883             Y                    312,500,000        Y                     08/09/2032                  Banco Santander S.A.          EO-Cdulas Hipotec. 2022(32)       EUR      N             
03/07/2026          ES0413900889        B                   BON                 Y                    500,000,000              99.8461             98.474             Y                    125,000,000        Y                     20/09/2033                  Banco Santander S.A.          EO-FLR Cdulas Hipo. 2022(33)      EUR      N             
03/07/2026          ES0413900913        B                   BON                 Y                    1,000,000,000            101.5888            97.190             Y                    250,000,000        Y                     11/01/2030                  Banco Santander S.A.          EO-Cdulas Hipotec. 2023(30)       EUR      N             
03/07/2026          ES0413900921        B                   BON                 Y                    1,500,000,000            103.4107            98.328             Y                    375,000,000        N                     23/01/2030                  Banco Santander S.A.          DL-FLR Cdulas Hipo. 2023(30)      USD      N             
03/07/2026          ES0413900939        B                   BON                 Y                    500,000,000              100.7997            98.314             Y                    125,000,000        Y                     14/02/2028                  Banco Santander S.A.          EO-Cdulas Hipotec. 2023(28)       EUR      N             
03/07/2026          ES0413900947        B                   BON                 Y                    500,000,000              100.7210            97.656             Y                    125,000,000        Y                     28/05/2029                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2024(29)     EUR      N             
03/07/2026          ES0413900954        B                   BON                 Y                    1,100,000,000            99.7125             98.227             Y                    275,000,000        Y                     17/10/2029                  Banco Santander S.A.          EO-FLR Cdulas Hipo. 24(29)        EUR      N             
03/07/2026          ES0413900988        B                   BON                 Y                    500,000,000              98.3890             96.912             Y                    125,000,000        Y                     13/05/2030                  Banco Santander S.A.          EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
03/07/2026          ES0414950644        B                   BON                 Y                    2,000,000,000            106.4047            94.176             Y                    500,000,000        Y                     24/03/2036                  Caixabank S.A.                EO-Cdulas Hip. 2006(36)           EUR      N             
03/07/2026          ES0414970451        B                   BON                 Y                    100,000,000              117.0691            93.135             Y                    25,000,000         Y                     13/06/2038                  Caixabank S.A.                EO-Cdulas Hipotec. 2008(38)       EUR      N             
03/07/2026          ES0415143025        B                   BON                 Y                    600,000,000              96.4047             98.314             Y                    150,000,000        Y                     16/05/2028                  Caja Rural de Granada         EO-Cdulas Hipotec. 2018(28)       EUR      N             
03/07/2026          ES0415306028        B                   BON                 Y                    50,000,000               100.9634            97.795             Y                    12,500,000         Y                     07/02/2029                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2014(29)       EUR      N             
03/07/2026          ES0415306093        B                   BON                 Y                    500,000,000              94.4236             97.831             Y                    125,000,000        Y                     16/02/2029                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2022(29)       EUR      N             
03/07/2026          ES0415306101        B                   BON                 Y                    500,000,000              100.2218            98.314             Y                    125,000,000        Y                     26/04/2027                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2023(27)       EUR      N             
03/07/2026          ES0415306127        B                   BON                 Y                    500,000,000              98.3520             95.543             Y                    125,000,000        Y                     23/04/2033                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2025(33)       EUR      N             
03/07/2026          ES0422714149        B                   BON                 Y                    750,000,000              95.4885             98.275             Y                    187,500,000        Y                     21/12/2027                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2020(27)       EUR      N             
03/07/2026          ES0422714172        B                   BON                 Y                    750,000,000              100.6205            98.275             Y                    187,500,000        Y                     16/02/2028                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2023(28)       EUR      N             
03/07/2026          ES0422714180        B                   BON                 Y                    750,000,000              100.5667            97.162             Y                    187,500,000        Y                     17/03/2029                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2023(29)       EUR      N             
03/07/2026          ES0422714198        B                   BON                 Y                    350,000,000              100.6508            97.493             Y                    87,500,000         Y                     31/03/2029                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2023(29)       EUR      N             
03/07/2026          ES0422714206        B                   BON                 Y                    600,000,000              100.8910            97.487             Y                    150,000,000        Y                     25/07/2029                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2024(29)       EUR      N             
03/07/2026          ES0440609164        B                   BON                 Y                    1,000,000,000            103.4726            98.307             Y                    250,000,000        Y                     05/07/2027                  Caixabank S.A.                EO-FLR Cdulas Hip. 2012(27)       EUR      N             
03/07/2026          ES0440609172        B                   BON                 Y                    750,000,000              103.9419            98.307             Y                    187,500,000        Y                     19/07/2027                  Caixabank S.A.                EO-FLR Cdulas Hip. 2012(27)       EUR      N             
03/07/2026          ES0440609180        B                   BON                 Y                    2,800,000,000            107.5079            98.307             Y                    700,000,000        Y                     17/07/2028                  Caixabank S.A.                EO-FLR Cdulas Hip. 2012(28)       EUR      N             
03/07/2026          ES0440609339        B                   BON                 Y                    1,500,000,000            99.3350             98.314             Y                    375,000,000        Y                     11/01/2027                  Caixabank S.A.                EO-Cdulas Hipotec. 2017(27)       EUR      N             
03/07/2026          ES0440609347        B                   BON                 Y                    1,000,000,000            92.1714             95.872             Y                    250,000,000        Y                     14/07/2032                  Caixabank S.A.                EO-Cdulas Hipotec. 2017(32)       EUR      N             
03/07/2026          ES0440609396        B                   BON                 Y                    1,000,000,000            97.2867             98.314             Y                    250,000,000        Y                     17/01/2028                  Caixabank S.A.                EO-Mortg.Cov.M.-T.Nts 18(28)       EUR      N             
03/07/2026          ES0440609404        B                   BON                 Y                    660,000,000              90.3159             95.026             Y                    165,000,000        Y                     23/11/2033                  Caixabank S.A.                EO-Cdulas Hipotec. 2018(33)       EUR      N             
03/07/2026          ES0440609453        B                   BON                 Y                    6,500,000,000            99.3039             98.307             Y                    1,625,000,000      Y                     16/03/2029                  Caixabank S.A.                EO-FLR Cdul.Hip. 2022(29)         EUR      N             
03/07/2026          ES0440609461        B                   BON                 Y                    2,000,000,000            99.7540             98.307             Y                    500,000,000        Y                     16/03/2027                  Caixabank S.A.                EO-FLR Cdul.Hip. 2022(27)         EUR      N             
03/07/2026          ES0440609479        B                   BON                 Y                    6,500,000,000            100.4200            98.307             Y                    1,625,000,000      Y                     30/09/2030                  Caixabank S.A.                EO-FLR Cdulas Hip. 2023(30)       EUR      N             
03/07/2026          ES0440609487        B                   BON                 Y                    1,500,000,000            100.1297            98.539             Y                    375,000,000        Y                     29/09/2031                  Caixabank S.A.                EO-FLR Cdul.Hip. 2024(2031)       EUR      N             
03/07/2026          ES0440609495        B                   BON                 Y                    1,500,000,000            100.0722            98.539             Y                    375,000,000        Y                     29/09/2031                  Caixabank S.A.                EO-FLR Cdul.Hip. 2024(31)         EUR      N             
03/07/2026          ES0440609529        B                   BON                 Y                    1,500,000,000            99.7393             98.521             Y                    375,000,000        Y                     06/06/2033                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(33)         EUR      N             
03/07/2026          ES0440609537        B                   BON                 Y                    1,500,000,000            99.8898             98.427             Y                    375,000,000        Y                     05/12/2033                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(33)         EUR      N             
03/07/2026          ES0440609545        B                   BON                 Y                    1,500,000,000            100.0603            98.337             Y                    375,000,000        Y                     05/06/2034                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(34)         EUR      N             
03/07/2026          ES0440609552        B                   BON                 Y                    1,500,000,000            99.4400             98.260             Y                    375,000,000        Y                     30/10/2034                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(34)         EUR      N             
03/07/2026          ES0440609560        B                   BON                 Y                    1,500,000,000            99.5294             98.174             Y                    375,000,000        Y                     30/04/2035                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(35)         EUR      N             
03/07/2026          ES0440609578        B                   BON                 Y                    1,250,000,000            99.6093             98.089             Y                    312,500,000        Y                     30/10/2035                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(35)         EUR      N             
03/07/2026          ES0443307022        B                   BON                 Y                    100,000,000              97.2999             91.586             Y                    25,000,000         Y                     21/12/2040                  Kutxabank S.A.                EO-Cdulas Hipotec. 2013(40)       EUR      N             
03/07/2026          ES0444251088        B                   BON                 Y                    1,000,000,000            102.1520            98.539             Y                    250,000,000        Y                     20/04/2033                  Ibercaja Banco S.A.U.         EO-FLR Cd. Hipotec. 23(33)        EUR      N             
03/07/2026          ES0465936054        B                   BON                 Y                    750,000,000              93.5240             97.607             Y                    187,500,000        Y                     28/05/2029                  ABANCA Corporacin Bancaria SAEO-Cdulas Hip. 2019(29)           EUR      N             
03/07/2026          ES0468675030        B                   BON                 Y                    1,200,000,000            91.7505             97.327             Y                    300,000,000        Y                     25/09/2029                  Unicaja Banco S.A.            EO-Cdulas Hipot. 2019(29)         EUR      N             
03/07/2026          ES05306748D9        B                   BON                 Y                    50,000,000               99.7250             91.142             Y                    12,500,000         Y                     17/08/2026                  Endesa S.A.                   EO-Comm.Paper P.04 Tr.17.8.26      EUR      N             
03/07/2026          ES0L02608070        B                   BON                 Y                    4,032,750,000            99.8030             99.830             Y                    1,008,187,500      Y                     07/08/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
03/07/2026          ES0L02609045        B                   BON                 Y                    4,791,790,000            99.6260             99.716             Y                    1,197,947,500      Y                     04/09/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
03/07/2026          ES0L02610092        B                   BON                 Y                    3,820,100,000            99.3940             99.580             Y                    955,025,000        Y                     09/10/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
03/07/2026          ES0L02611066        B                   BON                 Y                    3,686,804,000            99.2090             99.474             Y                    921,701,000        Y                     06/11/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
03/07/2026          ES0L02612049        B                   BON                 Y                    4,162,581,000            99.0150             99.367             Y                    1,040,645,250      Y                     04/12/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
03/07/2026          ES0L02701156        B                   BON                 Y                    4,484,424,000            98.7280             99.211             Y                    1,121,106,000      Y                     15/01/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
03/07/2026          ES0L02702055        B                   BON                 Y                    4,402,720,000            98.5910             99.135             Y                    1,100,680,000      Y                     05/02/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
03/07/2026          ES0L02703053        B                   BON                 Y                    4,227,343,000            98.3990             99.032             Y                    1,056,835,750      Y                     05/03/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
03/07/2026          ES0L02704093        B                   BON                 Y                    5,297,784,000            98.1620             98.901             Y                    1,324,446,000      Y                     09/04/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
03/07/2026          ES0L02705074        B                   BON                 Y                    5,241,933,000            97.9620             98.794             Y                    1,310,483,250      Y                     07/05/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
03/07/2026          ES0L02706049        B                   BON                 Y                    4,500,000,000            97.7830             98.684             Y                    1,125,000,000      Y                     04/06/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
03/07/2026          EU000A18VJA3        B                   BON                 Y                    100,000,000              96.3350             98.609             Y                    25,000,000         Y                     01/12/2028                  Europische Union             EO-Medium-Term Notes 2015(28)      EUR      N             
03/07/2026          EU000A18YZ05        B                   BON                 Y                    1,000,000,000            82.0650             95.039             Y                    250,000,000        Y                     04/04/2036                  Europische Union             EO-Medium-Term Notes 2016(36)      EUR      N             
03/07/2026          EU000A18Z2D4        B                   BON                 Y                    3,160,000,000            90.6570             97.354             Y                    790,000,000        Y                     04/04/2031                  Europische Union             EO-Medium-Term Notes 2016(31)      EUR      N             
03/07/2026          EU000A1927H4        B                   BON                 Y                    50,000,000               96.5050             98.732             Y                    12,500,000         Y                     06/07/2028                  Europische Atomgemeinschaft  EO-Medium-Term Notes 2018(28)      EUR      N             
03/07/2026          EU000A19GY72        B                   BON                 Y                    50,000,000               98.5190             99.557             Y                    12,500,000         Y                     04/05/2027                  Europische Atomgemeinschaft  EO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          EU000A19LSZ0        B                   BON                 Y                    100,000,000              90.4960             96.863             Y                    25,000,000         Y                     20/07/2032                  Europische Union             EO-Medium-Term Notes 2017(32)      EUR      N             
03/07/2026          EU000A19XC51        B                   BON                 Y                    2,615,000,000            88.7910             96.565             Y                    653,750,000        Y                     04/04/2033                  Europische Union             EO-Medium-Term Notes 2018(33)      EUR      N             
03/07/2026          EU000A1G0AJ7        B                   BON                 Y                    2,500,000,000            104.7910            94.019             Y                    625,000,000        Y                     30/03/2032                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2012(32)      EUR      N             
03/07/2026          EU000A1G0AT6        B                   BON                 Y                    3,500,000,000            100.4610            89.858             Y                    875,000,000        Y                     03/04/2037                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2012(37)      EUR      N             
03/07/2026          EU000A1G0BJ5        B                   BON                 Y                    4,500,000,000            98.9890             91.762             Y                    1,125,000,000      Y                     04/09/2034                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2013(34)      EUR      N             
03/07/2026          EU000A1G0BL1        B                   BON                 Y                    1,500,000,000            100.0050            95.840             Y                    375,000,000        Y                     03/12/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2013(29)      EUR      N             
03/07/2026          EU000A1G0D05        B                   BON                 Y                    4,500,000,000            76.9130             86.296             Y                    1,125,000,000      Y                     05/09/2040                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(40)      EUR      N             
03/07/2026          EU000A1G0D70        B                   BON                 Y                    5,000,000,000            97.3690             97.428             Y                    1,250,000,000      Y                     14/02/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2018(28)      EUR      N             
03/07/2026          EU000A1G0D88        B                   BON                 Y                    3,999,800,000            99.5250             97.428             Y                    999,950,000        Y                     16/10/2026                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2018(26)      EUR      N             
03/07/2026          EU000A1G0D96        B                   BON                 Y                    3,000,000,000            66.0540             79.599             Y                    750,000,000        Y                     17/07/2053                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2018(53)      EUR      N             
03/07/2026          EU000A1G0DB8        B                   BON                 Y                    4,000,000,000            82.5930             84.644             Y                    1,000,000,000      Y                     29/07/2044                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2014(44)      EUR      N             
03/07/2026          EU000A1G0DD4        B                   BON                 Y                    4,500,000,000            66.7930             82.868             Y                    1,125,000,000      Y                     17/02/2045                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2015(45)      EUR      N             
03/07/2026          EU000A1G0DJ1        B                   BON                 Y                    4,500,000,000            66.7370             81.746             Y                    1,125,000,000      Y                     31/05/2047                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2016(47)      EUR      N             
03/07/2026          EU000A1G0DL7        B                   BON                 Y                    5,000,000,000            75.8350             84.838             Y                    1,250,000,000      Y                     13/02/2043                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(43)      EUR      N             
03/07/2026          EU000A1G0DN3        B                   BON                 Y                    2,500,000,000            68.3130             81.147             Y                    625,000,000        Y                     28/02/2056                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(56)      EUR      N             
03/07/2026          EU000A1G0DR4        B                   BON                 Y                    6,000,000,000            98.5840             97.428             Y                    1,500,000,000      Y                     03/05/2027                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          EU000A1G0DT0        B                   BON                 Y                    6,000,000,000            89.0010             92.536             Y                    1,500,000,000      Y                     24/05/2033                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(33)      EUR      N             
03/07/2026          EU000A1G0DW4        B                   BON                 Y                    4,800,000,000            70.9210             81.904             Y                    1,200,000,000      Y                     10/07/2048                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(48)      EUR      N             
03/07/2026          EU000A1G0DY0        B                   BON                 Y                    4,500,000,000            98.2330             97.428             Y                    1,125,000,000      Y                     26/07/2027                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          EU000A1G0ED2        B                   BON                 Y                    4,000,000,000            82.3600             90.593             Y                    1,000,000,000      Y                     10/04/2035                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2019(35)      EUR      N             
03/07/2026          EU000A1G0EE0        B                   BON                 Y                    5,000,000,000            91.6380             95.870             Y                    1,250,000,000      Y                     17/10/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2019(29)      EUR      N             
03/07/2026          EU000A1G0EG5        B                   BON                 Y                    4,000,000,000            52.7900             78.594             Y                    1,000,000,000      Y                     20/01/2050                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2020(50)      EUR      N             
03/07/2026          EU000A1G0EK7        B                   BON                 Y                    5,000,000,000            96.7820             97.428             Y                    1,250,000,000      Y                     13/10/2027                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2020(27)      EUR      N             
03/07/2026          EU000A1G0EL5        B                   BON                 Y                    5,000,000,000            87.9480             94.326             Y                    1,250,000,000      Y                     20/01/2031                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          EU000A1G0EM3        B                   BON                 Y                    2,000,000,000            39.9820             74.399             Y                    500,000,000        Y                     18/01/2052                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2021(52)      EUR      N             
03/07/2026          EU000A1G0EP6        B                   BON                 Y                    3,000,000,000            90.7440             95.363             Y                    750,000,000        Y                     18/03/2030                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(30)      EUR      N             
03/07/2026          EU000A1G1Q17        B                   BON                 Y                    3,000,000,000            102.2720            97.242             Y                    750,000,000        Y                     04/04/2032                  Europische Union             EO-Medium-Term Notes 2012(32)      EUR      N             
03/07/2026          EU000A1G30R0        B                   BON                 Y                    1,800,000,000            99.1330             94.376             Y                    450,000,000        Y                     04/04/2038                  Europische Union             EO-Medium-Term Notes 2012(38)      EUR      N             
03/07/2026          EU000A1G6TV9        B                   BON                 Y                    2,300,000,000            100.3220            98.980             Y                    575,000,000        Y                     04/04/2028                  Europische Union             EO-Medium-Term Notes 2012(28)      EUR      N             
03/07/2026          EU000A1GVVF8        B                   BON                 Y                    4,000,000,000            100.0940            99.908             Y                    1,000,000,000      Y                     04/09/2026                  Europische Union             EO-Medium-Term Notes 2011(26)      EUR      N             
03/07/2026          EU000A1GY6W8        B                   BON                 Y                    3,000,000,000            99.8230             93.041             Y                    750,000,000        Y                     04/04/2042                  Europische Union             EO-Medium-Term Notes 2012(42)      EUR      N             
03/07/2026          EU000A1HBXS7        B                   BON                 Y                    3,000,000,000            99.8350             99.153             Y                    750,000,000        Y                     04/11/2027                  Europische Union             EO-Medium-Term Notes 2012(27)      EUR      N             
03/07/2026          EU000A1U9902        B                   BON                 Y                    3,000,000,000            74.8070             90.622             Y                    750,000,000        Y                     20/10/2045                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2015(45)      EUR      N             
03/07/2026          EU000A1U9928        B                   BON                 Y                    2,500,000,000            85.8490             94.925             Y                    625,000,000        Y                     17/11/2036                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2015(36)      EUR      N             
03/07/2026          EU000A1U9936        B                   BON                 Y                    2,750,000,000            67.1790             83.521             Y                    687,500,000        Y                     01/12/2055                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2015(55)      EUR      N             
03/07/2026          EU000A1U9969        B                   BON                 Y                    4,000,000,000            90.9690             97.089             Y                    1,000,000,000      Y                     03/05/2032                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2016(32)      EUR      N             
03/07/2026          EU000A1U9977        B                   BON                 Y                    2,500,000,000            68.3960             91.825             Y                    625,000,000        Y                     18/07/2042                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2016(42)      EUR      N             
03/07/2026          EU000A1Z0401        B                   BON                 Y                    100,000,000              98.3430             99.571             Y                    25,000,000         Y                     04/05/2027                  Europische Union             EO-Medium-Term Notes 2015(27)      EUR      N             
03/07/2026          EU000A1Z0AV9        B                   BON                 Y                    52,000,000               98.5610             99.628             Y                    13,000,000         Y                     04/04/2027                  Europische Union             EO-Med.-Term Nts 2015(27)Tr.II     EUR      N             
03/07/2026          EU000A1Z0AW7        B                   BON                 Y                    52,000,000               96.2560             98.970             Y                    13,000,000         Y                     04/04/2028                  Europische Union             EO-Med.-Term Nts 15(28) Tr.III     EUR      N             
03/07/2026          EU000A1Z0AX5        B                   BON                 Y                    52,000,000               94.2290             98.437             Y                    13,000,000         Y                     04/04/2029                  Europische Union             EO-Med.-Term Nts 2015(29)Tr.IV     EUR      N             
03/07/2026          EU000A1Z0AY3        B                   BON                 Y                    52,000,000               91.9920             97.976             Y                    13,000,000         Y                     04/04/2030                  Europische Union             EO-Med.-Term Nts 2015(30) Tr.V     EUR      N             
03/07/2026          EU000A1Z6TV6        B                   BON                 Y                    2,000,000,000            85.9130             95.578             Y                    500,000,000        Y                     04/10/2035                  Europische Union             EO-Med.-Term Nts 2015(35)Reg.S     EUR      N             
03/07/2026          EU000A1Z99A1        B                   BON                 Y                    5,000,000,000            74.0880             89.914             Y                    1,250,000,000      Y                     02/11/2046                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2017(46)      EUR      N             
03/07/2026          EU000A1Z99B9        B                   BON                 Y                    4,500,000,000            98.8320             99.663             Y                    1,125,000,000      Y                     15/03/2027                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          EU000A1Z99D5        B                   BON                 Y                    2,000,000,000            89.3300             96.667             Y                    500,000,000        Y                     23/05/2033                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2018(33)      EUR      N             
03/07/2026          EU000A1Z99F0        B                   BON                 Y                    4,750,000,000            96.0700             98.725             Y                    1,187,500,000      Y                     05/09/2028                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2018(28)      EUR      N             
03/07/2026          EU000A1Z99H6        B                   BON                 Y                    3,000,000,000            94.5780             98.476             Y                    750,000,000        Y                     05/03/2029                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2019(29)      EUR      N             
03/07/2026          EU000A1Z99L8        B                   BON                 Y                    2,000,000,000            90.7130             98.007             Y                    500,000,000        Y                     04/03/2030                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2020(30)      EUR      N             
03/07/2026          EU000A1Z99N4        B                   BON                 Y                    4,000,000,000            98.9630             99.794             Y                    1,000,000,000      Y                     15/12/2026                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2021(26)      EUR      N             
03/07/2026          EU000A1Z99P9        B                   BON                 Y                    2,000,000,000            86.5010             97.256             Y                    500,000,000        Y                     15/10/2031                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          EU000A1Z99Q7        B                   BON                 Y                    4,000,000,000            98.5360             99.457             Y                    1,000,000,000      Y                     23/06/2027                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2022(27)      EUR      N             
03/07/2026          EU000A1Z99R5        B                   BON                 Y                    3,000,000,000            100.6270            99.010             Y                    750,000,000        Y                     15/03/2028                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2023(28)      EUR      N             
03/07/2026          EU000A1Z99S3        B                   BON                 Y                    2,000,000,000            100.1410            96.694             Y                    500,000,000        Y                     23/08/2033                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2023(33)      EUR      N             
03/07/2026          EU000A1Z99T1        B                   BON                 Y                    2,000,000,000            99.7630             98.260             Y                    500,000,000        Y                     18/09/2029                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2024(29)      EUR      N             
03/07/2026          EU000A1Z99U9        B                   BON                 Y                    2,000,000,000            98.0210             96.231             Y                    500,000,000        Y                     15/09/2034                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2024(34)      EUR      N             
03/07/2026          EU000A1Z99V7        B                   BON                 Y                    2,000,000,000            99.7360             99.303             Y                    500,000,000        Y                     30/09/2027                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2024(27)      EUR      N             
03/07/2026          EU000A1Z99W5        B                   BON                 Y                    3,000,000,000            97.4840             96.057             Y                    750,000,000        Y                     26/02/2035                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          EU000A1Z99X3        B                   BON                 Y                    2,000,000,000            98.7730             98.638             Y                    500,000,000        Y                     17/11/2028                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2025(28)      EUR      N             
03/07/2026          EU000A1Z99Y1        B                   BON                 Y                    2,500,000,000            98.6210             95.600             Y                    625,000,000        Y                     25/02/2036                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2026(36)      EUR      N             
03/07/2026          EU000A1Z99Z8        B                   BON                 Y                    2,000,000,000            99.7020             97.487             Y                    500,000,000        Y                     02/06/2031                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2026(31)      EUR      N             
03/07/2026          EU000A1ZR7H3        B                   BON                 Y                    2,245,000,000            95.6830             98.173             Y                    561,250,000        Y                     04/10/2029                  Europische Union             EO-Medium-Term Notes 2014(29)      EUR      N             
03/07/2026          EU000A280C46        B                   BON                 Y                    100,000,000              90.7900             97.668             Y                    25,000,000         Y                     23/07/2030                  Europische Atomgemeinschaft  EO-Zero Med.-Term Nts 2020(30)     EUR      N             
03/07/2026          EU000A283859        B                   BON                 Y                    10,000,000,000           89.0120             97.639             Y                    2,500,000,000      Y                     04/10/2030                  Europische Union             EO-Medium-Term Notes 2020(30)      EUR      N             
03/07/2026          EU000A283867        B                   BON                 Y                    7,000,000,000            62.0930             92.003             Y                    1,750,000,000      Y                     04/10/2040                  Europische Union             EO-Medium-Term Notes 2020(40)      EUR      N             
03/07/2026          EU000A284469        B                   BON                 Y                    10,000,000,000           44.6980             83.273             Y                    2,500,000,000      Y                     04/11/2050                  Europische Union             EO-Medium-Term Notes 2020(50)      EUR      N             
03/07/2026          EU000A285VM2        B                   BON                 Y                    8,500,000,000            75.1420             95.179             Y                    2,125,000,000      Y                     04/07/2035                  Europische Union             EO-Medium-Term Notes 2020(35)      EUR      N             
03/07/2026          EU000A287074        B                   BON                 Y                    10,000,000,000           95.1650             98.818             Y                    2,500,000,000      Y                     02/06/2028                  Europische Union             EO-Medium-Term Notes 2021(28)      EUR      N             
03/07/2026          EU000A28X702        B                   BON                 Y                    1,745,000,000            75.8660             95.242             Y                    436,250,000        Y                     10/06/2035                  Europische Union             EO-Medium-Term Notes 2020(35)      EUR      N             
03/07/2026          EU000A2R4FY3        B                   BON                 Y                    250,000,000              77.4210             95.089             Y                    62,500,000         Y                     04/12/2035                  Europische Union             EO-Medium-Term Notes 2019(35)      EUR      N             
03/07/2026          EU000A2R99Z3        B                   BON                 Y                    150,000,000              79.0780             95.573             Y                    37,500,000         Y                     13/11/2034                  Europische Union             EO-Medium-Term Notes 2019(34)      EUR      N             
03/07/2026          EU000A2SCAA6        B                   BON                 Y                    2,500,000,000            49.0220             76.806             Y                    625,000,000        Y                     17/01/2053                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(53)      EUR      N             
03/07/2026          EU000A2SCAB4        B                   BON                 Y                    3,000,000,000            96.3720             97.265             Y                    750,000,000        Y                     05/09/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(28)      EUR      N             
03/07/2026          EU000A2SCAC2        B                   BON                 Y                    3,500,000,000            96.7820             93.627             Y                    875,000,000        Y                     21/06/2032                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(32)      EUR      N             
03/07/2026          EU000A2SCAE8        B                   BON                 Y                    5,000,000,000            99.5790             97.428             Y                    1,250,000,000      Y                     11/04/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(28)      EUR      N             
03/07/2026          EU000A2SCAF5        B                   BON                 Y                    3,000,000,000            100.0270            97.428             Y                    750,000,000        Y                     17/08/2026                  Europ.Fin.Stab.Facility (EFSF)EO-Notes 2023(26)                  EUR      N             
03/07/2026          EU000A2SCAG3        B                   BON                 Y                    4,000,000,000            99.0870             93.086             Y                    1,000,000,000      Y                     16/02/2033                  Europ.Fin.Stab.Facility (EFSF)EO-Med.Term-Notes 2023(33)         EUR      N             
03/07/2026          EU000A2SCAH1        B                   BON                 Y                    4,000,000,000            100.7130            96.965             Y                    1,000,000,000      Y                     15/12/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2023(28)      EUR      N             
03/07/2026          EU000A2SCAJ7        B                   BON                 Y                    3,000,000,000            100.6990            95.186             Y                    750,000,000        Y                     10/07/2030                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2023(30)      EUR      N             
03/07/2026          EU000A2SCAK5        B                   BON                 Y                    4,000,000,000            99.7820             88.888             Y                    1,000,000,000      Y                     30/08/2038                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2023(38)      EUR      N             
03/07/2026          EU000A2SCAL3        B                   BON                 Y                    3,500,000,000            102.1170            96.605             Y                    875,000,000        Y                     11/04/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2023(29)      EUR      N             
03/07/2026          EU000A2SCAM1        B                   BON                 Y                    5,000,000,000            99.6650             96.279             Y                    1,250,000,000      Y                     16/07/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2024(29)      EUR      N             
03/07/2026          EU000A2SCAN9        B                   BON                 Y                    5,000,000,000            98.4370             92.208             Y                    1,250,000,000      Y                     13/02/2034                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2024(34)      EUR      N             
03/07/2026          EU000A2SCAP4        B                   BON                 Y                    4,500,000,000            99.9540             94.220             Y                    1,125,000,000      Y                     28/05/2031                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2024(31)      EUR      N             
03/07/2026          EU000A2SCAQ2        B                   BON                 Y                    3,000,000,000            99.8120             97.428             Y                    750,000,000        Y                     15/12/2027                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2024(27)      EUR      N             
03/07/2026          EU000A2SCAR0        B                   BON                 Y                    3,000,000,000            99.6590             97.422             Y                    750,000,000        Y                     27/07/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(28)      EUR      N             
03/07/2026          EU000A2SCAS8        B                   BON                 Y                    5,500,000,000            97.6230             91.394             Y                    1,375,000,000      Y                     29/01/2035                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          EU000A2SCAT6        B                   BON                 Y                    5,000,000,000            99.3850             95.356             Y                    1,250,000,000      Y                     07/05/2030                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(30)      EUR      N             
03/07/2026          EU000A2SCAU4        B                   BON                 Y                    3,000,000,000            98.5810             93.426             Y                    750,000,000        Y                     27/09/2032                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(32)      EUR      N             
03/07/2026          EU000A2SCAV2        B                   BON                 Y                    3,000,000,000            98.5960             94.773             Y                    750,000,000        Y                     11/11/2030                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(30)      EUR      N             
03/07/2026          EU000A2SCAW0        B                   BON                 Y                    3,000,000,000            99.1780             96.794             Y                    750,000,000        Y                     02/02/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2026(29)      EUR      N             
03/07/2026          EU000A2SCAX8        B                   BON                 Y                    4,000,000,000            98.7680             90.656             Y                    1,000,000,000      Y                     01/02/2036                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2026(36)      EUR      N             
03/07/2026          EU000A2SCAY6        B                   BON                 Y                    4,000,000,000            98.4020             94.436             Y                    1,000,000,000      Y                     03/03/2031                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2026(31)      EUR      N             
03/07/2026          EU000A2SCAZ3        B                   BON                 Y                    3,000,000,000            100.2790            92.645             Y                    750,000,000        Y                     06/09/2033                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2026(33)      EUR      N             
03/07/2026          EU000A3K4C42        B                   BON                 Y                    20,817,000,000           73.7110             94.267             Y                    5,204,250,000      Y                     04/02/2037                  Europische Union             EO-Medium-Term Notes 2021(37)      EUR      N             
03/07/2026          EU000A3K4D09        B                   BON                 Y                    6,548,000,000            93.3060             94.394             Y                    1,637,000,000      Y                     04/12/2037                  Europische Union             EO-Medium-Term Notes 2022(37)      EUR      N             
03/07/2026          EU000A3K4D41        B                   BON                 Y                    20,115,000,000           100.7180            96.135             Y                    5,028,750,000      Y                     04/07/2034                  Europische Union             EO-Medium-Term Notes 2023(34)      EUR      N             
03/07/2026          EU000A3K4D74        B                   BON                 Y                    19,536,000,000           98.2470             94.168             Y                    4,884,000,000      Y                     04/10/2038                  Europische Union             EO-Medium-Term Notes 2023(38)      EUR      N             
03/07/2026          EU000A3K4D82        B                   BON                 Y                    14,108,000,000           100.0740            99.883             Y                    3,527,000,000      Y                     05/10/2026                  Europische Union             EO-Medium-Term Notes 2023(26)      EUR      N             
03/07/2026          EU000A3K4DA4        B                   BON                 Y                    2,200,000,000            99.3710             99.868             Y                    550,000,000        Y                     22/10/2026                  Europische Union             EO-Medium-Term Notes 2022(26)      EUR      N             
03/07/2026          EU000A3K4DC0        B                   BON                 Y                    600,000,000              77.2070             94.355             Y                    150,000,000        Y                     11/03/2037                  Europische Union             EO-Medium-Term Notes 2022(37)      EUR      N             
03/07/2026          EU000A3K4DD8        B                   BON                 Y                    19,007,000,000           89.4110             96.861             Y                    4,751,750,000      Y                     06/07/2032                  Europische Union             EO-Medium-Term Notes 2022(32)      EUR      N             
03/07/2026          EU000A3K4DE6        B                   BON                 Y                    2,170,000,000            79.4150             94.267             Y                    542,500,000        Y                     04/06/2037                  Europische Union             EO-Medium-Term Notes 2022(37)      EUR      N             
03/07/2026          EU000A3K4DG1        B                   BON                 Y                    13,539,000,000           69.0310             91.523             Y                    3,384,750,000      Y                     04/02/2043                  Europische Union             EO-Medium-Term Notes 2022(43)      EUR      N             
03/07/2026          EU000A3K4DK3        B                   BON                 Y                    300,000,000              85.7570             94.498             Y                    75,000,000         Y                     25/05/2037                  Europische Union             EO-Med.-Term Nts 2022(37)          EUR      N             
03/07/2026          EU000A3K4DM9        B                   BON                 Y                    15,317,000,000           80.6620             89.809             Y                    3,829,250,000      Y                     04/02/2048                  Europische Union             EO-Medium-Term Notes 2022(48)      EUR      N             
03/07/2026          EU000A3K4DP2        B                   BON                 Y                    535,000,000              89.8820             95.934             Y                    133,750,000        Y                     01/08/2034                  Europische Union             EO-Medium-Term Notes 2022(34)      EUR      N             
03/07/2026          EU000A3K4DS6        B                   BON                 Y                    18,751,000,000           99.3160             99.210             Y                    4,687,750,000      Y                     04/10/2027                  Europische Union             EO-Medium-Term Notes 2022(27)      EUR      N             
03/07/2026          EU000A3K4DT4        B                   BON                 Y                    14,447,000,000           74.7240             87.229             Y                    3,611,750,000      Y                     04/10/2052                  Europische Union             EO-Medium-Term Notes 2022(52)      EUR      N             
03/07/2026          EU000A3K4DV0        B                   BON                 Y                    15,333,000,000           94.8170             92.655             Y                    3,833,250,000      Y                     04/11/2042                  Europische Union             EO-Medium-Term Notes 2022(42)      EUR      N             
03/07/2026          EU000A3K4DW8        B                   BON                 Y                    17,585,000,000           98.4660             96.729             Y                    4,396,250,000      Y                     04/02/2033                  Europische Union             EO-Medium-Term Notes 2022(33)      EUR      N             
03/07/2026          EU000A3K4DY4        B                   BON                 Y                    17,812,000,000           82.4680             87.625             Y                    4,453,000,000      Y                     04/03/2053                  Europische Union             EO-Medium-Term Notes 2022(53)      EUR      N             
03/07/2026          EU000A3K4ED6        B                   BON                 Y                    4,000,000,000            100.7840            98.649             Y                    1,000,000,000      Y                     15/11/2028                  European Investment Bank      EO-Med.-Term Notes 2023(28)        EUR      N             
03/07/2026          EU000A3K4EG9        B                   BON                 Y                    3,000,000,000            98.9990             94.978             Y                    750,000,000        Y                     15/05/2037                  European Investment Bank      EO-Medium-Term Notes 2025(37)      EUR      N             
03/07/2026          EU000A3K4EL9        B                   BON                 Y                    15,818,000,000           101.6810            92.308             Y                    3,954,500,000      Y                     04/04/2044                  Europische Union             EO-Medium-Term Notes 2023(44)      EUR      N             
03/07/2026          EU000A3K4EN5        B                   BON                 Y                    21,840,000,000           101.0470            98.618             Y                    5,460,000,000      Y                     05/12/2028                  Europische Union             EO-Medium-Term Notes 2023(28)      EUR      N             
03/07/2026          EU000A3K4ES4        B                   BON                 Y                    21,909,000,000           98.7240             95.933             Y                    5,477,250,000      Y                     04/12/2034                  Europische Union             EO-Medium-Term Notes 2024(34)      EUR      N             
03/07/2026          EU000A3K4EU0        B                   BON                 Y                    17,000,000,000           88.1930             89.230             Y                    4,250,000,000      Y                     04/02/2050                  Europische Union             EO-Medium-Term Notes 2024(50)      EUR      N             
03/07/2026          EU000A3K4EW6        B                   BON                 Y                    18,407,000,000           100.3610            99.094             Y                    4,601,750,000      Y                     06/12/2027                  Europische Union             EO-Medium-Term Notes 2024(27)      EUR      N             
03/07/2026          EU000A3K4EY2        B                   BON                 Y                    17,293,000,000           88.0240             87.168             Y                    4,323,250,000      Y                     05/10/2054                  Europische Union             EO-Medium-Term Notes 2024(54)      EUR      N             
03/07/2026          EU000A3K73L1        B                   BON                 Y                    500,000,000              83.5070             93.170             Y                    125,000,000        Y                     02/08/2040                  Europische Union             EO-Medium-Term Notes 2022(40)      EUR      N             
03/07/2026          EU000A3K7MW2        B                   BON                 Y                    17,771,000,000           96.4180             98.101             Y                    4,442,750,000      Y                     04/12/2029                  Europische Union             EO-Med.-Term Nts 2022(29)          EUR      N             
03/07/2026          EU000A3KM903        B                   BON                 Y                    9,000,000,000            74.1360             94.687             Y                    2,250,000,000      Y                     04/06/2036                  Europische Union             EO-Medium-Term Notes 2021(36)      EUR      N             
03/07/2026          EU000A3KNYG5        B                   BON                 Y                    5,000,000,000            53.6490             88.317             Y                    1,250,000,000      Y                     02/05/2046                  Europische Union             EO-Medium-Term Notes 2021(46)      EUR      N             
03/07/2026          EU000A3KP2Z3        B                   BON                 Y                    6,075,000,000            74.8770             94.782             Y                    1,518,750,000      Y                     22/04/2036                  Europische Union             EO-Medium-Term Notes 2021(36)      EUR      N             
03/07/2026          EU000A3KRJQ6        B                   BON                 Y                    8,137,000,000            92.3290             98.264             Y                    2,034,250,000      Y                     04/07/2029                  Europische Union             EO-Medium-Term Notes 2021(29)      EUR      N             
03/07/2026          EU000A3KRJR4        B                   BON                 Y                    6,000,000,000            56.9580             88.230             Y                    1,500,000,000      Y                     04/01/2047                  Europische Union             EO-Medium-Term Notes 2021(47)      EUR      N             
03/07/2026          EU000A3KSXE1        B                   BON                 Y                    20,000,000,000           86.8690             97.211             Y                    5,000,000,000      Y                     04/07/2031                  Europische Union             EO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          EU000A3KT6A3        B                   BON                 Y                    5,250,000,000            87.3000             97.298             Y                    1,312,500,000      Y                     22/04/2031                  Europische Union             EO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          EU000A3KT6B1        B                   BON                 Y                    16,904,000,000           62.8360             91.845             Y                    4,226,000,000      Y                     04/07/2041                  Europische Union             EO-Medium-Term Notes 2021(41)      EUR      N             
03/07/2026          EU000A3KTGW6        B                   BON                 Y                    16,592,000,000           48.3840             84.110             Y                    4,148,000,000      Y                     06/07/2051                  Europische Union             EO-Medium-Term Notes 2021(51)      EUR      N             
03/07/2026          EU000A3KWCF4        B                   BON                 Y                    19,478,000,000           94.2840             98.665             Y                    4,869,500,000      Y                     04/10/2028                  Europische Union             EO-Medium-Term Notes 2021(28)      EUR      N             
03/07/2026          EU000A3KZ8U9        B                   BON                 Y                    100,000,000              85.1240             96.904             Y                    25,000,000         Y                     17/12/2031                  Europische Atomgemeinschaft  EO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          EU000A3L1CN4        B                   BON                 Y                    16,308,000,000           100.4400            98.199             Y                    4,077,000,000      Y                     05/10/2029                  Europische Union             EO-Medium-Term Notes 2024(29)      EUR      N             
03/07/2026          EU000A3L1DJ0        B                   BON                 Y                    20,506,000,000           97.9720             97.158             Y                    5,126,500,000      Y                     04/12/2031                  Europische Union             EO-Medium-Term Notes 2024(31)      EUR      N             
03/07/2026          EU000A3L1TH0        B                   BON                 Y                    750,000,000              97.9360             95.800             Y                    187,500,000        Y                     22/10/2029                  European Investment Bank      LS-Medium-Term Notes 2024(29)      GBP      N             
03/07/2026          EU000A3L2773        B                   BON                 Y                    5,000,000,000            97.0040             96.231             Y                    1,250,000,000      Y                     04/09/2034                  European Investment Bank      EO-Med.-Term Notes 2024(34)        EUR      N             
03/07/2026          EU000A3L4C16        B                   BON                 Y                    4,000,000,000            98.5060             98.152             Y                    1,000,000,000      Y                     14/12/2029                  European Investment Bank      EO-Medium-Term Notes 2024(29)      EUR      N             
03/07/2026          EU000A3L6Q00        B                   BON                 Y                    1,500,000,000            100.4860            97.291             Y                    375,000,000        Y                     31/01/2028                  European Investment Bank      LS-Medium-Term Notes 2025(28)      GBP      N             
03/07/2026          EU000A3L6Q75        B                   BON                 Y                    1,000,000,000            99.5520             94.705             Y                    250,000,000        Y                     22/10/2030                  European Investment Bank      LS-Medium-Term Notes 2025(30)      GBP      N             
03/07/2026          EU000A3L72Y4        B                   BON                 Y                    5,000,000,000            98.5140             96.115             Y                    1,250,000,000      Y                     15/01/2035                  European Investment Bank      EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          EU000A3LNF05        B                   BON                 Y                    20,277,000,000           101.2310            97.649             Y                    5,069,250,000      Y                     04/12/2030                  Europische Union             EO-Medium-Term Notes 2023(30)      EUR      N             
03/07/2026          EU000A3LS460        B                   BON                 Y                    6,000,000,000            98.2670             96.500             Y                    1,500,000,000      Y                     16/01/2034                  European Investment Bank      EO-Med.-Term Notes 2024(34)        EUR      N             
03/07/2026          EU000A3LSRN2        B                   BON                 Y                    1,250,000,000            96.0370             93.542             Y                    312,500,000        Y                     12/01/2032                  European Investment Bank      LS-Med.-Term Notes 2024(32)        GBP      N             
03/07/2026          EU000A3LT492        B                   BON                 Y                    3,000,000,000            96.7440             94.212             Y                    750,000,000        Y                     15/02/2039                  European Investment Bank      EO-Med.-Term Notes 2024(39)        EUR      N             
03/07/2026          EU000A3LUMF5        B                   BON                 Y                    1,250,000,000            99.3190             96.621             Y                    312,500,000        Y                     15/02/2029                  European Investment Bank      LS-Medium-Term Notes 2024(29)      GBP      N             
03/07/2026          EU000A3LVAL6        B                   BON                 Y                    5,000,000,000            100.1550            98.336             Y                    1,250,000,000      Y                     17/07/2029                  European Investment Bank      EO-Med.-Term Notes 2024(29)        EUR      N             
03/07/2026          EU000A3LX098        B                   BON                 Y                    5,000,000,000            100.1390            97.376             Y                    1,250,000,000      Y                     15/10/2031                  European Investment Bank      EO-Medium-Term Notes 2024(31)      EUR      N             
03/07/2026          EU000A3LZ0X9        B                   BON                 Y                    19,372,000,000           97.3020             93.802             Y                    4,843,000,000      Y                     04/10/2039                  Europische Union             EO-Medium-Term Notes 2024(39)      EUR      N             
03/07/2026          EU000A4D5QM6        B                   BON                 Y                    19,354,000,000           99.9660             98.789             Y                    4,838,500,000      Y                     04/07/2028                  Europische Union             EO-Medium-Term Notes 2025(28)      EUR      N             
03/07/2026          EU000A4D6KN5        B                   BON                 Y                    6,000,000,000            98.7420             97.964             Y                    1,500,000,000      Y                     15/05/2030                  European Investment Bank      EO-Medium-Term Notes 2025(30)      EUR      N             
03/07/2026          EU000A4D7ZW2        B                   BON                 Y                    4,000,000,000            97.9470             97.154             Y                    1,000,000,000      Y                     14/05/2032                  European Investment Bank      EO-Medium-Term Notes 2025(32)      EUR      N             
03/07/2026          EU000A4D8KD2        B                   BON                 Y                    19,692,000,000           100.7950            95.561             Y                    4,923,000,000      Y                     12/12/2035                  Europische Union             EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          EU000A4DMLP8        B                   BON                 Y                    1,043,000,000            99.8960             99.959             Y                    260,750,000        Y                     23/07/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 23.7.2026             EUR      N             
03/07/2026          EU000A4DMLR4        B                   BON                 Y                    1,084,050,000            99.7150             99.928             Y                    271,012,500        Y                     20/08/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 20.8.2026             EUR      N             
03/07/2026          EU000A4DMLT0        B                   BON                 Y                    1,093,890,000            99.5340             99.897             Y                    273,472,500        Y                     17/09/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 17.9.2026             EUR      N             
03/07/2026          EU000A4DMLV6        B                   BON                 Y                    1,599,100,000            99.8060             99.944             Y                    399,775,000        Y                     06/08/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 6.8.2026              EUR      N             
03/07/2026          EU000A4DMLW4        B                   BON                 Y                    1,599,100,000            99.6250             99.913             Y                    399,775,000        Y                     03/09/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 3.9.2026              EUR      N             
03/07/2026          EU000A4EA8Y7        B                   BON                 Y                    17,563,000,000           97.7050             91.661             Y                    4,390,750,000      Y                     12/10/2045                  Europische Union             EO-Medium-Term Notes 2025(45)      EUR      N             
03/07/2026          EU000A4EBBP0        B                   BON                 Y                    4,000,000,000            99.2570             98.767             Y                    1,000,000,000      Y                     14/08/2028                  European Investment Bank      EO-Medium-Term Notes 2025(28)      EUR      N             
03/07/2026          EU000A4ECKZ8        B                   BON                 Y                    5,000,000,000            98.1110             95.948             Y                    1,250,000,000      Y                     18/06/2035                  European Investment Bank      EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          EU000A4ED0K0        B                   BON                 Y                    17,936,000,000           98.4860             96.794             Y                    4,484,000,000      Y                     13/12/2032                  Europische Union             EO-Medium-Term Notes 2025(32)      EUR      N             
03/07/2026          EU000A4EDR27        B                   BON                 Y                    1,000,000,000            99.9950             97.291             Y                    250,000,000        Y                     17/09/2029                  European Investment Bank      LS-FLR Med.-Term Nts 2025(29)      GBP      N             
03/07/2026          EU000A4EEWF1        B                   BON                 Y                    4,726,000,000            99.8000             99.943             Y                    1,181,500,000      Y                     07/08/2026                  Europische Union             EO-Bills Tr. 7.8.2026              EUR      N             
03/07/2026          EU000A4EF4A1        B                   BON                 Y                    5,216,000,000            99.6220             99.912             Y                    1,304,000,000      Y                     04/09/2026                  Europische Union             EO-Bills Tr. 4.9.2026              EUR      N             
03/07/2026          EU000A4EG021        B                   BON                 Y                    18,378,000,000           98.7540             97.710             Y                    4,594,500,000      Y                     14/10/2030                  Europische Union             EO-Medium-Term Notes 2025(30)      EUR      N             
03/07/2026          EU000A4EG039        B                   BON                 Y                    15,000,000,000           98.0750             87.276             Y                    3,750,000,000      Y                     12/10/2055                  Europische Union             EO-Medium-Term Notes 2025(55)      EUR      N             
03/07/2026          EU000A4EG781        B                   BON                 Y                    5,000,000,000            98.7370             97.618             Y                    1,250,000,000      Y                     17/02/2031                  European Investment Bank      EO-Medium-Term Notes 2025(31)      EUR      N             
03/07/2026          EU000A4EHML3        B                   BON                 Y                    3,707,000,000            99.3880             99.873             Y                    926,750,000        Y                     09/10/2026                  Europische Union             EO-Bills Tr. 9.10.2026             EUR      N             
03/07/2026          EU000A4EJ3Q5        B                   BON                 Y                    3,743,000,000            99.2060             99.841             Y                    935,750,000        Y                     06/11/2026                  Europische Union             EO-Bills Tr. 6.11.2026             EUR      N             
03/07/2026          EU000A4EJ8C4        B                   BON                 Y                    1,000,000,000            100.2240            97.291             Y                    250,000,000        Y                     21/01/2030                  European Investment Bank      LS-FLR Med.-Term Nts 2026(30)      GBP      N             
03/07/2026          EU000A4EJF17        B                   BON                 Y                    12,964,000,000           98.9690             93.485             Y                    3,241,000,000      Y                     12/12/2040                  Europische Union             EO-Medium-Term Notes 2025(40)      EUR      N             
03/07/2026          EU000A4ELKS4        B                   BON                 Y                    2,949,000,000            99.0130             99.809             Y                    737,250,000        Y                     04/12/2026                  Europische Union             EO-Bills Tr. 4.12.2026             EUR      N             
03/07/2026          EU000A4EM8H8        B                   BON                 Y                    6,000,000,000            98.6820             95.662             Y                    1,500,000,000      Y                     14/01/2036                  European Investment Bank      EO-Medium-Term Notes 2026(36)      EUR      N             
03/07/2026          EU000A4EMTG8        B                   BON                 Y                    2,679,000,000            98.7550             99.762             Y                    669,750,000        Y                     08/01/2027                  Europische Union             EO-Bills Tr. 8.1.2027              EUR      N             
03/07/2026          EU000A4ENP68        B                   BON                 Y                    11,873,000,000           99.0430             98.296             Y                    2,968,250,000      Y                     12/07/2029                  Europische Union             EO-Medium-Term Notes 2026(29)      EUR      N             
03/07/2026          EU000A4EPCA0        B                   BON                 Y                    5,000,000,000            99.1020             97.471             Y                    1,250,000,000      Y                     16/06/2031                  European Investment Bank      EO-Medium-Term Notes 2026(31)      EUR      N             
03/07/2026          EU000A4EPCJ1        B                   BON                 Y                    2,500,000,000            98.5770             99.723             Y                    625,000,000        Y                     05/02/2027                  Europische Union             EO-Bills Tr. 5.2.2027              EUR      N             
03/07/2026          EU000A4EQY56        B                   BON                 Y                    4,000,000,000            97.3570             96.423             Y                    1,000,000,000      Y                     15/03/2034                  European Investment Bank      EO-Medium-Term Notes 2026(34)      EUR      N             
03/07/2026          EU000A4EQY98        B                   BON                 Y                    2,767,000,000            98.3820             99.680             Y                    691,750,000        Y                     05/03/2027                  Europische Union             EO-Bills Tr. 5.3.2027              EUR      N             
03/07/2026          EU000A4ERVC2        B                   BON                 Y                    14,985,000,000           98.8770             95.051             Y                    3,746,250,000      Y                     12/12/2036                  Europische Union             EO-Medium-Term Notes 2026(36)      EUR      N             
03/07/2026          EU000A4ES497        B                   BON                 Y                    6,000,000,000            100.6100            91.386             Y                    1,500,000,000      Y                     12/10/2046                  Europische Union             EO-Medium-Term Notes 2026(46)      EUR      N             
03/07/2026          EU000A4ESJ04        B                   BON                 Y                    2,394,000,000            98.1420             99.622             Y                    598,500,000        Y                     09/04/2027                  Europische Union             EO-Bills Tr. 9.4.2027              EUR      N             
03/07/2026          EU000A4ET792        B                   BON                 Y                    3,419,000,000            97.9170             99.565             Y                    854,750,000        Y                     07/05/2027                  Europische Union             EO-Bills Tr. 7.5.2027              EUR      N             
03/07/2026          EU000A4ETDK9        B                   BON                 Y                    1,500,000,000            99.7800             98.281             Y                    375,000,000        Y                     26/05/2031                  European Investment Bank      EO-FLR Med.-Term Nts 2026(31)      EUR      N             
03/07/2026          EU000A4ETUZ1        B                   BON                 Y                    4,000,000,000            99.7830             98.229             Y                    1,000,000,000      Y                     15/10/2029                  European Investment Bank      EO-Medium-Term Notes 2026(29)      EUR      N             
03/07/2026          EU000A4EUY43        B                   BON                 Y                    6,000,000,000            100.2110            96.474             Y                    1,500,000,000      Y                     12/10/2033                  Europische Union             EO-Medium-Term Notes 2026(33)      EUR      N             
03/07/2026          EU000A4EV1G4        B                   BON                 Y                    5,000,000,000            99.4060             95.416             Y                    1,250,000,000      Y                     15/07/2036                  European Investment Bank      EO-Medium-Term Notes 2026(36)      EUR      N             
03/07/2026          EU000A4EVJR7        B                   BON                 Y                    3,322,000,000            97.7010             99.499             Y                    830,500,000        Y                     04/06/2027                  Europische Union             EO-Bills Tr. 4.6.2027              EUR      N             
03/07/2026          EU000A4EW8B9        B                   BON                 Y                    1,905,000,000            97.4540             99.410             Y                    476,250,000        Y                     09/07/2027                  Europische Union             EO-Bills Tr. 9.7.2027              EUR      N             
03/07/2026          FI4000037635        B                   BON                 Y                    5,300,000,000            100.3370            97.786             Y                    1,325,000,000      Y                     04/07/2028                  Finnland, Republik            EO-Bonds 2012(2028)                EUR      N             
03/07/2026          FI4000046545        B                   BON                 Y                    5,960,000,000            87.7640             88.012             Y                    1,490,000,000      Y                     04/07/2042                  Finnland, Republik            EO-Bonds 2012(2042)                EUR      N             
03/07/2026          FI4000148630        B                   BON                 Y                    5,527,000,000            90.8350             94.925             Y                    1,381,750,000      Y                     15/04/2031                  Finnland, Republik            EO-Bonds 2015(31)                  EUR      N             
03/07/2026          FI4000242870        B                   BON                 Y                    6,156,000,000            65.3320             84.341             Y                    1,539,000,000      Y                     15/04/2047                  Finnland, Republik            EO-Bonds 2017(47)                  EUR      N             
03/07/2026          FI4000278551        B                   BON                 Y                    6,913,000,000            97.6280             97.786             Y                    1,728,250,000      Y                     15/09/2027                  Finnland, Republik            EO-Bonds 2017(27)                  EUR      N             
03/07/2026          FI4000297767        S                   EQU                 Y                    3,402,799,099            16.9950             76.700             Y                    34,027,991         N                     *                           Nordea Bank Abp               Registered Shares o.N.             EUR      N             
03/07/2026          FI4000306758        B                   BON                 Y                    5,454,000,000            86.5920             92.851             Y                    1,363,500,000      Y                     15/04/2034                  Finnland, Republik            EO-Bonds 2018(34)                  EUR      N             
03/07/2026          FI4000348727        B                   BON                 Y                    7,619,000,000            95.6020             97.607             Y                    1,904,750,000      Y                     15/09/2028                  Finnland, Republik            EO-Bonds 2018(28)                  EUR      N             
03/07/2026          FI4000369467        B                   BON                 Y                    7,955,000,000            93.3970             96.539             Y                    1,988,750,000      Y                     15/09/2029                  Finnland, Republik            EO-Bonds 2019(29)                  EUR      N             
03/07/2026          FI4000415153        B                   BON                 Y                    5,153,000,000            73.9000             90.795             Y                    1,288,250,000      Y                     15/04/2036                  Finnland, Republik            EO-Bonds 2020(36)                  EUR      N             
03/07/2026          FI4000440557        B                   BON                 Y                    5,039,000,000            63.0800             87.117             Y                    1,259,750,000      Y                     15/09/2040                  Finnland, Republik            EO-Bonds 2020(40)                  EUR      N             
03/07/2026          FI4000441878        B                   BON                 Y                    6,777,000,000            89.1730             95.460             Y                    1,694,250,000      Y                     15/09/2030                  Finnland, Republik            EO-Bonds 2020(30)                  EUR      N             
03/07/2026          FI4000466412        B                   BON                 Y                    650,000,000              96.1390             98.314             Y                    162,500,000        Y                     25/11/2027                  Oma Sstpankki Oyj          EO-Med.-T.Mort.Cov.Bds 20(27)      EUR      N             
03/07/2026          FI4000480488        B                   BON                 Y                    5,117,000,000            39.3770             78.033             Y                    1,279,250,000      Y                     15/04/2052                  Finnland, Republik            EO-Bonds 2021(52)                  EUR      N             
03/07/2026          FI4000496344        B                   BON                 Y                    300,000,000              86.1680             95.922             Y                    75,000,000         Y                     24/03/2031                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2021(31)     EUR      N             
03/07/2026          FI4000507231        B                   BON                 Y                    7,135,000,000            86.9010             94.981             Y                    1,783,750,000      Y                     15/09/2031                  Finnland, Republik            EO-Bonds 2021(31)                  EUR      N             
03/07/2026          FI4000511449        B                   BON                 Y                    3,995,000,000            99.5620             97.786             Y                    998,750,000        Y                     15/09/2026                  Finnland, Republik            EO-Bonds 2021(26)                  EUR      N             
03/07/2026          FI4000517677        B                   BON                 Y                    5,420,000,000            60.3170             85.452             Y                    1,355,000,000      Y                     15/04/2043                  Finnland, Republik            EO-Bonds 2022(43)                  EUR      N             
03/07/2026          FI4000522974        B                   BON                 Y                    350,000,000              99.4510             98.234             Y                    87,500,000         Y                     18/12/2026                  Oma Sstpankki Oyj          EO-Med.-T.Mort.Cov.Bds 22(26)      EUR      N             
03/07/2026          FI4000523238        B                   BON                 Y                    7,767,000,000            91.7870             94.258             Y                    1,941,750,000      Y                     15/09/2032                  Finnland, Republik            EO-Bonds 2022(32)                  EUR      N             
03/07/2026          FI4000527551        B                   BON                 Y                    4,327,000,000            99.1710             97.786             Y                    1,081,750,000      Y                     15/04/2027                  Finnland, Republik            EO-Bonds 2022(27)                  EUR      N             
03/07/2026          FI4000541461        B                   BON                 Y                    300,000,000              100.4550            98.234             Y                    75,000,000         Y                     15/11/2027                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
03/07/2026          FI4000546528        B                   BON                 Y                    4,663,000,000            93.5620             90.464             Y                    1,165,750,000      Y                     15/04/2038                  Finnland, Republik            EO-Bonds 2023(38)                  EUR      N             
03/07/2026          FI4000549035        B                   BON                 Y                    600,000,000              100.2390            98.234             Y                    150,000,000        Y                     15/06/2028                  Oma Sstpankki Oyj          EO-Med.-T.Mort.Cov.Bds 23(28)      EUR      N             
03/07/2026          FI4000549605        B                   BON                 Y                    300,000,000              101.3360            98.117             Y                    75,000,000         Y                     15/09/2028                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
03/07/2026          FI4000550249        B                   BON                 Y                    7,924,000,000            99.8340             93.682             Y                    1,981,000,000      Y                     15/09/2033                  Finnland, Republik            EO-Bonds 2023(33)                  EUR      N             
03/07/2026          FI4000557525        B                   BON                 Y                    7,761,000,000            100.6160            97.042             Y                    1,940,250,000      Y                     15/04/2029                  Finnland, Republik            EO-Bonds 2023(29)                  EUR      N             
03/07/2026          FI4000560990        B                   BON                 Y                    500,000,000              101.6230            98.094             Y                    125,000,000        Y                     26/09/2028                  S-Pankki Oyj                  EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
03/07/2026          FI4000562095        B                   BON                 Y                    500,000,000              101.2940            97.843             Y                    125,000,000        Y                     15/01/2029                  Oma Sstpankki Oyj          EO-Med.-T.Mort.Cov.Bds 23(29)      EUR      N             
03/07/2026          FI4000562301        B                   BON                 Y                    150,000,000              101.0300            91.321             Y                    37,500,000         Y                     23/11/2026                  S-Pankki Oyj                  EO-FLR Preferred MTN 2023(26)      EUR      N             
03/07/2026          FI4000565635        B                   BON                 Y                    100,000,000              99.8890             80.352             Y                    25,000,000         Y                     13/12/2033                  Finnish Fd for Indl. Coop.Ltd.EO-Notes 2023(33)                  EUR      N             
03/07/2026          FI4000566294        B                   BON                 Y                    5,872,000,000            83.8710             83.612             Y                    1,468,000,000      Y                     15/04/2055                  Finnland, Republik            EO-Bonds 2024(55)                  EUR      N             
03/07/2026          FI4000566351        B                   BON                 Y                    300,000,000              99.9910             98.234             Y                    75,000,000         Y                     22/07/2027                  Alandsbanken Abp              EO-Med.-Term Cov.Nts 2024(27)      EUR      N             
03/07/2026          FI4000570684        B                   BON                 Y                    300,000,000              100.2530            97.651             Y                    75,000,000         Y                     10/04/2029                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
03/07/2026          FI4000570841        B                   BON                 Y                    500,000,000              99.7260             96.845             Y                    125,000,000        Y                     16/04/2030                  S-Pankki Oyj                  EO-Med.-Term Cov. Bds 2024(30)     EUR      N             
03/07/2026          FI4000571104        B                   BON                 Y                    8,328,000,000            99.1130             92.944             Y                    2,082,000,000      Y                     15/09/2034                  Finnland, Republik            EO-Bonds 2024(34)                  EUR      N             
03/07/2026          FI4000577952        B                   BON                 Y                    5,622,000,000            99.1860             96.040             Y                    1,405,500,000      Y                     15/04/2030                  Finnland, Republik            EO-Bonds 2024(30)                  EUR      N             
03/07/2026          FI4000586284        B                   BON                 Y                    3,796,000,000            93.0030             87.102             Y                    949,000,000        Y                     15/04/2045                  Finnland, Republik            EO-Bonds 2025(45)                  EUR      N             
03/07/2026          FI4000587415        B                   BON                 Y                    9,054,000,000            98.3470             92.234             Y                    2,263,500,000      Y                     15/09/2035                  Finnland, Republik            EO-Bonds 2025(35)                  EUR      N             
03/07/2026          FI4000591862        B                   BON                 Y                    4,698,000,000            98.4470             94.746             Y                    1,174,500,000      Y                     15/04/2032                  Finnland, Republik            EO-Bonds 2025(32)                  EUR      N             
03/07/2026          FI4000592142        B                   BON                 Y                    300,000,000              98.2140             96.501             Y                    75,000,000         Y                     18/09/2030                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
03/07/2026          FI4000592183        B                   BON                 Y                    5,218,000,000            99.7670             97.786             Y                    1,304,500,000      Y                     13/08/2026                  Finnland, Republik            EO-Treasury Bills 2025(26)         EUR      N             
03/07/2026          FI4000598396        B                   BON                 Y                    4,276,000,000            99.1550             97.786             Y                    1,069,000,000      Y                     13/11/2026                  Finnland, Republik            EO-Treasury Bills 2026(26)         EUR      N             
03/07/2026          FI4000598776        B                   BON                 Y                    3,545,000,000            99.2170             89.140             Y                    886,250,000        Y                     15/04/2041                  Finnland, Republik            EO-Bonds 2026(41)                  EUR      N             
03/07/2026          FI4000598958        B                   BON                 Y                    300,000,000              98.7150             96.064             Y                    75,000,000         Y                     17/04/2031                  Alandsbanken Abp              EO-Med.-Term Cov.Nts 2026(31)      EUR      N             
03/07/2026          FI4000599006        B                   BON                 Y                    300,000,000              98.7530             96.968             Y                    75,000,000         Y                     11/02/2030                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2026(30)     EUR      N             
03/07/2026          FI4000602230        B                   BON                 Y                    2,390,000,000            98.5000             97.786             Y                    597,500,000        Y                     15/02/2027                  Finnland, Republik            EO-Treasury Bills 2026(27)         EUR      N             
03/07/2026          FI4000602560        B                   BON                 Y                    4,615,000,000            99.3620             97.786             Y                    1,153,750,000      Y                     13/10/2026                  Finnland, Republik            EO-Treasury Bills 2026(26)         EUR      N             
03/07/2026          FI4000602891        B                   BON                 Y                    4,000,000,000            100.4660            91.667             Y                    1,000,000,000      Y                     15/09/2036                  Finnland, Republik            EO-Bonds 2026(36)                  EUR      N             
03/07/2026          FI4000606033        B                   BON                 Y                    1,280,000,000            97.8740             97.786             Y                    320,000,000        Y                     13/05/2027                  Finnland, Republik            EO-Treasury Bills 2026(27)         EUR      N             
03/07/2026          FI4000606223        B                   BON                 Y                    1,250,000,000            98.5410             98.080             Y                    312,500,000        Y                     18/11/2026                  Finnland, Republik            DL-Treasury Bills 2026(26)         USD      N             
03/07/2026          FI4000606231        B                   BON                 Y                    200,000,000              97.8770             97.880             Y                    50,000,000         Y                     20/01/2027                  Finnland, Republik            DL-Treasury Bills 2026(27)         USD      N             
03/07/2026          FR0000052292        S                   EQU                 Y                    105,569,412              1,641.0000          74.000             Y                    1,055,694          N                     *                           Hermes International S.C.A.   Actions au Porteur o.N.            EUR      Y             
03/07/2026          FR0000073272        S                   EQU                 Y                    418,344,626              356.7000            73.300             Y                    4,183,446          N                     *                           SAFRAN                        Actions Port. EO -,20              EUR      Y             
03/07/2026          FR0000120073        S                   EQU                 Y                    578,627,505              180.3000            76.700             Y                    5,786,275          N                     *                           AIR LIQUIDE-SA ET.EXPL.P.G.CL.Actions Port. EO 5,50              EUR      Y             
03/07/2026          FR0000120271        S                   EQU                 Y                    2,281,656,714            66.9400             76.700             Y                    22,816,567         N                     *                           TotalEnergies SE              Actions au Porteur EO 2,50         EUR      Y             
03/07/2026          FR0000120321        S                   EQU                 Y                    533,784,939              382.4500            76.700             Y                    5,337,849          N                     *                           L'Oral S.A.                  Actions Port. EO 0,2               EUR      Y             
03/07/2026          FR0000120578        S                   EQU                 Y                    1,214,098,685            75.8100             76.700             Y                    12,140,987         N                     *                           Sanofi S.A.                   Actions Port. EO 2                 EUR      Y             
03/07/2026          FR0000120628        S                   EQU                 Y                    2,090,836,681            43.7100             76.700             Y                    20,908,367         N                     *                           AXA S.A.                      Actions Port. EO 2,29              EUR      Y             
03/07/2026          FR0000120644        S                   EQU                 Y                    683,337,177              73.4000             76.700             Y                    6,833,372          N                     *                           Danone S.A.                   Actions Port. EO-,25               EUR      Y             
03/07/2026          FR0000121014        S                   EQU                 Y                    495,811,080              495.7000            76.700             Y                    4,958,111          N                     *                           LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3        EUR      Y             
03/07/2026          FR0000121667        S                   EQU                 Y                    464,247,548              172.2000            71.000             Y                    4,642,475          N                     *                           EssilorLuxottica S.A.         Actions Port. EO 0,18              EUR      Y             
03/07/2026          FR0000121972        S                   EQU                 Y                    577,122,512              280.1000            72.800             Y                    5,771,225          N                     *                           Schneider Electric SE         Actions Port. EO 4                 EUR      Y             
03/07/2026          FR0000125007        S                   EQU                 Y                    494,834,019              80.2400             75.400             Y                    4,948,340          N                     *                           COMPAGNIE DE SAINT-GOBAIN S.A.Actions au Porteur (C.R.) EO 4     EUR      Y             
03/07/2026          FR0000125486        S                   EQU                 Y                    585,891,697              127.9000            76.700             Y                    5,858,917          N                     *                           VINCI S.A.                    Actions Port. EO 2,50              EUR      Y             
03/07/2026          FR0000131104        S                   EQU                 Y                    1,101,600,607            102.6800            76.700             Y                    11,016,006         N                     *                           BNP PARIBAS S.A.              Actions Port. EO 2                 EUR      Y             
03/07/2026          FR0000186413        B                   BON                 Y                    15,205,397,888           105.8050            97.085             Y                    3,801,349,472      Y                     25/07/2029                  FRANKREICH                    EO-Infl.Index-Lkd OAT 1999(29)     EUR      Y             
03/07/2026          FR0000187635        B                   BON                 Y                    35,192,322,600           114.3600            96.566             Y                    8,798,080,650      Y                     25/10/2032                  FRANKREICH                    EO-OAT 2001(32)                    EUR      Y             
03/07/2026          FR0000188799        B                   BON                 Y                    23,814,378,000           111.7550            94.208             Y                    5,953,594,500      Y                     25/07/2032                  Frankreich                    EO-Infl.Index-Lkd OAT 2002(32)     EUR      Y             
03/07/2026          FR0000471930        B                   BON                 Y                    1,500,000,000            126.8150            79.144             Y                    375,000,000        Y                     28/01/2033                  Orange S.A.                   EO-Medium-Term Notes 2003(33)      EUR      Y             
03/07/2026          FR0000486763        B                   BON                 Y                    300,000,000              100.4670            97.236             Y                    75,000,000         Y                     26/01/2027                  CIE DE FINANCEMENT FONCIER    LS-OBL.FONCIERES MTN 2001(27)      GBP      Y             
03/07/2026          FR0000571218        B                   BON                 Y                    44,514,880,462           107.2900            98.240             Y                    11,128,720,116     Y                     25/04/2029                  FRANKREICH                    EO-OAT 1997(29)                    EUR      Y             
03/07/2026          FR0010033381        B                   BON                 Y                    700,000,000              116.1840            76.631             Y                    175,000,000        Y                     25/11/2033                  Veolia Environnement S.A.     EO-Medium-Term Notes 2003(33)      EUR      Y             
03/07/2026          FR0010039008        B                   BON                 Y                    500,000,000              102.2740            73.661             Y                    125,000,000        Y                     23/01/2034                  Orange S.A.                   LS-Bonds 2004(34)                  GBP      Y             
03/07/2026          FR0010070060        B                   BON                 Y                    37,723,000,000           109.1000            95.554             Y                    9,430,750,000      Y                     25/04/2035                  Frankreich                    EO-OAT 2004(35)                    EUR      Y             
03/07/2026          FR0010171975        B                   BON                 Y                    23,988,000,000           92.0900             91.194             Y                    5,997,000,000      Y                     25/04/2055                  Frankreich                    EO-OAT 2005(55)                    EUR      Y             
03/07/2026          FR0010292169        B                   BON                 Y                    1,124,000,000            95.5280             88.482             Y                    281,000,000        Y                     25/04/2055                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.06(55)          EUR      Y             
03/07/2026          FR0010371401        B                   BON                 Y                    29,884,000,000           101.2000            94.146             Y                    7,471,000,000      Y                     25/10/2038                  Frankreich                    EO-OAT 2006(38)                    EUR      Y             
03/07/2026          FR0010379255        B                   BON                 Y                    400,000,000              100.2580            91.787             Y                    100,000,000        Y                     06/10/2026                  Bouygues S.A.                 LS-Obl. 2006(26)                   GBP      Y             
03/07/2026          FR0010447367        B                   BON                 Y                    24,674,387,550           98.6800             87.586             Y                    6,168,596,888      Y                     25/07/2040                  Frankreich                    EO-Infl.Index-Lkd OAT 2007(40)     EUR      Y             
03/07/2026          FR0010471334        B                   BON                 Y                    95,000,000               105.9100            95.998             Y                    23,750,000         Y                     24/05/2032                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 07(32)     EUR      Y             
03/07/2026          FR0010511758        B                   BON                 Y                    50,000,000               99.9770             92.777             Y                    12,500,000         Y                     05/09/2027                  Autoroutes du Sud de la FranceEO-FLR Med.-Term Nts 2007(27)      EUR      Y             
03/07/2026          FR0010535567        B                   BON                 Y                    650,000,000              100.6220            68.618             Y                    162,500,000        Y                     29/10/2037                  Veolia Environnement S.A.     LS-Med.-Term Nts 2007(37)          GBP      Y             
03/07/2026          FR0010680041        B                   BON                 Y                    500,000,000              105.1100            89.605             Y                    125,000,000        Y                     30/10/2028                  Engie S.A.                    LS-Medium-Term Notes 2008(28)      GBP      Y             
03/07/2026          FR0010763177        B                   BON                 Y                    1,500,000,000            102.8800            73.235             Y                    375,000,000        Y                     02/06/2034                  Electricit de France (E.D.F.)LS-Medium-Term Notes 2009(34)      GBP      Y             
03/07/2026          FR0010765859        B                   BON                 Y                    250,000,000              98.8630             91.135             Y                    62,500,000         Y                     08/06/2027                  Veolia Environnement S.A.     EO-Medium-Term Notes 2009(27)      EUR      Y             
03/07/2026          FR0010773192        B                   BON                 Y                    41,317,000,000           105.1500            93.491             Y                    10,329,250,000     Y                     25/04/2041                  Frankreich                    EO-OAT 2009(41)                    EUR      Y             
03/07/2026          FR0010870956        B                   BON                 Y                    22,843,000,000           90.4100             90.688             Y                    5,710,750,000      Y                     25/04/2060                  Frankreich                    EO-OAT 2010(60)                    EUR      Y             
03/07/2026          FR0010891317        B                   BON                 Y                    1,500,000,000            104.9460            85.357             Y                    375,000,000        Y                     26/04/2030                  Electricit de France (E.D.F.)EO-Medium-Term Notes 2010(30)      EUR      Y             
03/07/2026          FR0010945436        B                   BON                 Y                    985,000,000              79.8910             59.393             Y                    246,250,000        Y                     22/09/2050                  Electricit de France (E.D.F.)LS-Notes 2010(50)                  GBP      Y             
03/07/2026          FR0010946855        B                   BON                 Y                    1,100,000,000            79.5940             58.865             Y                    275,000,000        Y                     01/10/2060                  Engie S.A.                    LS-Medium-Term Notes 2010(60)      GBP      Y             
03/07/2026          FR0010961581        B                   BON                 Y                    750,000,000              101.8030            64.009             Y                    187,500,000        Y                     12/11/2040                  Electricit de France (E.D.F.)EO-Medium-Term Notes 2010(40)      EUR      Y             
03/07/2026          FR0011008705        B                   BON                 Y                    33,582,148,880           101.1200            97.663             Y                    8,395,537,220      Y                     25/07/2027                  Frankreich                    EO-Infl.Index-Lkd OAT 2011(27)     EUR      Y             
03/07/2026          FR0011132356        B                   BON                 Y                    1,500,000,000            91.0950             63.795             Y                    375,000,000        Y                     17/10/2041                  Electricit de France (E.D.F.)LS-Medium-Term Notes 2011(41)      GBP      Y             
03/07/2026          FR0011137678        B                   BON                 Y                    40,000,000               108.0853            83.893             Y                    10,000,000         N                     31/10/2031                  Crdit Mutuel Arka           EO-FLR Med.-Term Nts 2011(31)      EUR      Y             
03/07/2026          FR0011140920        B                   BON                 Y                    27,000,000               103.5150            92.904             Y                    6,750,000          Y                     17/11/2031                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2011(31)          EUR      Y             
03/07/2026          FR0011158849        B                   BON                 Y                    250,000,000              101.8990            81.987             Y                    62,500,000         Y                     02/12/2030                  Veolia Environnement S.A.     LS-Medium-Term Notes 2011(30)      GBP      Y             
03/07/2026          FR0011164680        B                   BON                 Y                    25,000,000               102.3280            92.749             Y                    6,250,000          Y                     05/01/2032                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2012(32)          EUR      Y             
03/07/2026          FR0011198266        B                   BON                 Y                    150,000,000              100.8400            97.428             Y                    37,500,000         Y                     02/04/2027                  Paris, Stadt                  EO-Medium-Term Notes 2012(27)      EUR      Y             
03/07/2026          FR0011224963        B                   BON                 Y                    750,000,000              101.2800            91.142             Y                    187,500,000        Y                     30/03/2027                  Veolia Environnement S.A.     EO-Med.-Term Nts 2012(27)          EUR      Y             
03/07/2026          FR0011225143        B                   BON                 Y                    1,000,000,000            101.0680            91.142             Y                    250,000,000        Y                     25/03/2027                  Electricit de France (E.D.F.)EO-Medium-Term Notes 2012(27)      EUR      Y             
03/07/2026          FR0011225150        B                   BON                 Y                    500,000,000              94.8960             69.035             Y                    125,000,000        Y                     27/03/2037                  Electricit de France (E.D.F.)LS-Notes 2012(37)                  GBP      Y             
03/07/2026          FR0011233394        B                   BON                 Y                    250,000,000              102.2370            85.189             Y                    62,500,000         Y                     03/05/2032                  CDC Habitat S.A.              EO-FLR Obl. 2012(32)               EUR      Y             
03/07/2026          FR0011242700        B                   BON                 Y                    552,000,000              100.9080            98.314             Y                    138,000,000        Y                     26/04/2027                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 12(27)     EUR      Y             
03/07/2026          FR0011255280        B                   BON                 Y                    50,000,000               101.1500            92.784             Y                    12,500,000         Y                     21/05/2027                  Klpierre S.A.                EO-Medium-Term Notes 2012(27)      EUR      Y             
03/07/2026          FR0011277318        B                   BON                 Y                    50,000,000               99.5170             93.713             Y                    12,500,000         Y                     20/07/2032                  Paris, Stadt                  EO-Medium-Term Notes 2012(32)      EUR      Y             
03/07/2026          FR0011286822        B                   BON                 Y                    104,000,000              93.9760             97.422             Y                    26,000,000         Y                     27/07/2029                  Bpifrance SACA                EO-FLR Med.-Term Nts 2012(29)      EUR      Y             
03/07/2026          FR0011317783        B                   BON                 Y                    61,863,000,000           100.1200            99.255             Y                    15,465,750,000     Y                     25/10/2027                  Frankreich                    EO-OAT 2012(27)                    EUR      Y             
03/07/2026          FR0011336742        B                   BON                 Y                    97,000,000               100.6750            97.428             Y                    24,250,000         Y                     08/11/2027                  Mtropole d'Aix-Mars.-Prov.   EO-Notes 2012(27)                  EUR      Y             
03/07/2026          FR0011349034        B                   BON                 Y                    70,000,000               99.7050             95.974             Y                    17,500,000         Y                     25/10/2029                  Paris, Stadt                  EO-Medium-Term Notes 2012(29)      EUR      Y             
03/07/2026          FR0011351238        B                   BON                 Y                    100,000,000              83.6790             90.212             Y                    25,000,000         Y                     05/11/2035                  Cie de Financement Foncier    LS-Med.-T.Obl.Foncires 12(35)     GBP      Y             
03/07/2026          FR0011351253        B                   BON                 Y                    50,000,000               94.8940             95.721             Y                    12,500,000         Y                     05/11/2029                  Cie de Financement Foncier    LS-Med.-T.Obl.Foncires 12(29)     GBP      Y             
03/07/2026          FR0011351261        B                   BON                 Y                    100,000,000              91.2590             92.723             Y                    25,000,000         Y                     05/11/2032                  Cie de Financement Foncier    LS-Med.-T.Obl.Foncires 12(32)     GBP      Y             
03/07/2026          FR0011370386        B                   BON                 Y                    50,000,000               99.6430             98.234             Y                    12,500,000         Y                     10/12/2027                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 12(27)     EUR      Y             
03/07/2026          FR0011450964        B                   BON                 Y                    100,000,000              94.8090             80.901             Y                    25,000,000         Y                     25/03/2033                  Engie S.A.                    EO-Medium-Term Notes 2013(33)      EUR      Y             
03/07/2026          FR0011451574        B                   BON                 Y                    182,000,000              101.7490            98.227             Y                    45,500,000         N                     29/03/2029                  Cie de Financement Foncier    EO-FLR Med.-T.Obl.Fonc. 13(29)     EUR      Y             
03/07/2026          FR0011454818        B                   BON                 Y                    100,000,000              95.6310             76.951             Y                    25,000,000         Y                     25/03/2033                  Veolia Environnement S.A.     EO-Notes 2013(33)                  EUR      Y             
03/07/2026          FR0011461037        B                   BON                 Y                    31,657,000,000           87.4700             92.148             Y                    7,914,250,000      Y                     25/05/2045                  Frankreich                    EO-OAT 2013(45)                    EUR      Y             
03/07/2026          FR0011470889        B                   BON                 Y                    25,000,000               100.0930            97.023             Y                    6,250,000          Y                     18/04/2031                  Paris, Stadt                  EO-FLR Med.-T.Notes 2013(31)       EUR      Y             
03/07/2026          FR0011472034        B                   BON                 Y                    130,000,000              99.0980             92.784             Y                    32,500,000         Y                     18/04/2028                  Autoroutes du Sud de la FranceEO-Medium-Term Notes 2013(28)      EUR      Y             
03/07/2026          FR0011475219        B                   BON                 Y                    60,000,000               100.4770            97.422             Y                    15,000,000         Y                     30/04/2029                  Paris, Stadt                  EO-FLR Med.-T.Notes 2013(29)       EUR      Y             
03/07/2026          FR0011492289        B                   BON                 Y                    50,000,000               98.6540             97.428             Y                    12,500,000         Y                     22/05/2028                  Paris, Stadt                  EO-Medium-Term Notes 2013(28)      EUR      Y             
03/07/2026          FR0011495019        B                   BON                 Y                    100,000,000              92.4100             92.756             Y                    25,000,000         Y                     29/05/2033                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(33)      EUR      Y             
03/07/2026          FR0011498666        B                   BON                 Y                    30,000,000               98.6780             98.234             Y                    7,500,000          Y                     22/05/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2013(28)     EUR      Y             
03/07/2026          FR0011499086        B                   BON                 Y                    350,000,000              95.9830             95.236             Y                    87,500,000         Y                     23/05/2033                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 13(33)     EUR      Y             
03/07/2026          FR0011504323        B                   BON                 Y                    51,000,000               98.6570             98.234             Y                    12,750,000         Y                     29/05/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2013(28)     EUR      Y             
03/07/2026          FR0011509553        B                   BON                 Y                    180,000,000              99.0270             97.428             Y                    45,000,000         Y                     05/06/2028                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(28)      EUR      Y             
03/07/2026          FR0011510072        B                   BON                 Y                    100,000,000              95.1810             93.368             Y                    25,000,000         Y                     25/10/2032                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(32)      EUR      Y             
03/07/2026          FR0011519933        B                   BON                 Y                    90,000,000               99.4410             98.227             Y                    22,500,000         Y                     19/06/2028                  Socit Gnrale SFH S.A.     EO-FLR M-T.Ob.Fi.Hab. 2013(28)     EUR      Y             
03/07/2026          FR0011521590        B                   BON                 Y                    80,000,000               95.7900             92.829             Y                    20,000,000         Y                     20/06/2033                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(33)      EUR      Y             
03/07/2026          FR0011526359        B                   BON                 Y                    130,000,000              99.4240             98.234             Y                    32,500,000         Y                     28/06/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2013(28)     EUR      Y             
03/07/2026          FR0011539832        B                   BON                 Y                    80,000,000               100.1190            98.227             Y                    20,000,000         Y                     27/07/2029                  Cie de Financement Foncier    EO-FLR Med.-T.Obl.Fonc. 13(29)     EUR      Y             
03/07/2026          FR0011546886        B                   BON                 Y                    50,000,000               93.9960             95.097             Y                    12,500,000         Y                     02/08/2033                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Foncires 13(33)     EUR      Y             
03/07/2026          FR0011548866        B                   BON                 Y                    165,000,000              96.6670             95.142             Y                    41,250,000         Y                     07/08/2033                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Foncires 13(33)     EUR      Y             
03/07/2026          FR0011549997        B                   BON                 Y                    380,000,000              99.4700             98.195             Y                    95,000,000         Y                     09/08/2028                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Foncires 13(28)     EUR      Y             
03/07/2026          FR0011553684        B                   BON                 Y                    35,000,000               96.8700             95.122             Y                    8,750,000          Y                     22/08/2033                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 13(33)     EUR      Y             
03/07/2026          FR0011575430        B                   BON                 Y                    55,000,000               97.5030             75.900             Y                    13,750,000         Y                     30/09/2033                  Orange S.A.                   EO-Med.-Term Notes 2013(33)        EUR      Y             
03/07/2026          FR0011580026        B                   BON                 Y                    75,000,000               99.9970             97.428             Y                    18,750,000         Y                     01/10/2026                  Paris, Stadt                  EO-Medium-Term Notes 2013(26)      EUR      Y             
03/07/2026          FR0011580034        B                   BON                 Y                    125,000,000              100.2260            97.428             Y                    31,250,000         Y                     01/10/2027                  Paris, Stadt                  EO-Medium-Term Notes 2013(27)      EUR      Y             
03/07/2026          FR0011580588        B                   BON                 Y                    1,000,000,000            100.2700            98.159             Y                    250,000,000        Y                     02/10/2028                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Foncires 13(28)     EUR      Y             
03/07/2026          FR0011586494        B                   BON                 Y                    300,000,000              98.9420             94.916             Y                    75,000,000         Y                     09/10/2030                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(30)      EUR      Y             
03/07/2026          FR0011591148        B                   BON                 Y                    100,000,000              100.2250            97.159             Y                    25,000,000         Y                     17/10/2028                  Paris, Stadt                  EO-Medium-Term Notes 2013(28)      EUR      Y             
03/07/2026          FR0011593367        B                   BON                 Y                    90,000,000               99.7480             97.144             Y                    22,500,000         Y                     23/10/2028                  Rgion Auvergne-Rhne-Alpes   EO-Notes 2013(28)                  EUR      Y             
03/07/2026          FR0011600477        B                   BON                 Y                    50,000,000               96.7580             95.018             Y                    12,500,000         Y                     24/10/2033                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2013(33)     EUR      Y             
03/07/2026          FR0011600493        B                   BON                 Y                    50,000,000               99.5600             98.007             Y                    12,500,000         Y                     30/10/2028                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2013(28)     EUR      Y             
03/07/2026          FR0011607951        B                   BON                 Y                    50,000,000               99.1050             92.132             Y                    12,500,000         Y                     30/10/2028                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Notes 2013(28)      EUR      Y             
03/07/2026          FR0011607969        B                   BON                 Y                    50,000,000               99.3660             92.072             Y                    12,500,000         Y                     06/11/2028                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Notes 2013(28)      EUR      Y             
03/07/2026          FR0011613017        B                   BON                 Y                    70,000,000               99.4630             97.113             Y                    17,500,000         Y                     31/10/2028                  le de France, Rgion         EO-Medium-Term Notes 2013(28)      EUR      Y             
03/07/2026          FR0011617307        B                   BON                 Y                    125,000,000              99.8640             97.428             Y                    31,250,000         Y                     25/10/2027                  Bpifrance SACA                EO-Medium-Term Nts 2013(27)        EUR      Y             
03/07/2026          FR0011627868        B                   BON                 Y                    25,000,000               100.0230            97.027             Y                    6,250,000          Y                     29/11/2028                  Mtropole d'Aix-Mars.-Prov.   EO-Notes 2013(28)                  EUR      Y             
03/07/2026          FR0011637750        B                   BON                 Y                    181,000,000              99.6360             91.942             Y                    45,250,000         Y                     21/11/2028                  Autoroutes du Sud de la FranceEO-Medium-Term Notes 2013(28)      EUR      Y             
03/07/2026          FR0011642396        B                   BON                 Y                    30,000,000               100.0320            97.428             Y                    7,500,000          Y                     04/12/2026                  Dpartement de l'Essonne      EO-Medium-Term Notes 2013(26)      EUR      Y             
03/07/2026          FR0011648963        B                   BON                 Y                    60,000,000               99.6860             96.866             Y                    15,000,000         Y                     15/01/2029                  Paris, Stadt                  EO-Medium-Term Notes 2013(29)      EUR      Y             
03/07/2026          FR0011654003        B                   BON                 Y                    30,000,000               101.4290            96.987             Y                    7,500,000          Y                     13/12/2028                  Marseille, Stadt              EO-Obligat. 2013(28)               EUR      Y             
03/07/2026          FR0011659176        B                   BON                 Y                    50,000,000               97.8250             94.692             Y                    12,500,000         Y                     12/06/2031                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(31)      EUR      Y             
03/07/2026          FR0011788868        B                   BON                 Y                    45,000,000               97.8140             92.194             Y                    11,250,000         Y                     06/03/2029                  Autoroutes du Sud de la FranceEO-FLR Med.-Term Nts 2014(29)      EUR      Y             
03/07/2026          FR0011790682        B                   BON                 Y                    50,000,000               99.0440             95.811             Y                    12,500,000         Y                     14/12/2029                  Paris, Stadt                  EO-Medium-Term Notes 2014(29)      EUR      Y             
03/07/2026          FR0011806827        B                   BON                 Y                    25,000,000               99.7790             98.234             Y                    6,250,000          Y                     30/11/2026                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 14(26)     EUR      Y             
03/07/2026          FR0011833011        B                   BON                 Y                    53,000,000               99.5730             96.593             Y                    13,250,000         Y                     11/04/2029                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2014(29)      EUR      Y             
03/07/2026          FR0011844042        B                   BON                 Y                    30,000,000               99.2520             95.799             Y                    7,500,000          Y                     20/12/2029                  Dpartement de l'Essonne      EO-Medium-Term Notes 2014(29)      EUR      Y             
03/07/2026          FR0011883966        B                   BON                 Y                    73,381,000,000           98.6000             97.575             Y                    18,345,250,000     Y                     25/05/2030                  Frankreich                    EO-OAT 2014(30)                    EUR      Y             
03/07/2026          FR0011916220        B                   BON                 Y                    110,000,000              90.3870             93.506             Y                    27,500,000         Y                     22/05/2036                  Caisse Francaise d.Financ.Loc.EO-M.-T.Ob.Foncires 14(36)        EUR      Y             
03/07/2026          FR0011928472        B                   BON                 Y                    62,000,000               92.3980             94.598             Y                    15,500,000         Y                     30/05/2034                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2014(34)     EUR      Y             
03/07/2026          FR0011982776        B                   BON                 Y                    22,101,073,920           99.2300             95.391             Y                    5,525,268,480      Y                     25/07/2030                  Frankreich                    EO-Infl.Index-Lkd OAT 2014(30)     EUR      Y             
03/07/2026          FR0011991488        B                   BON                 Y                    600,000,000              98.9050             90.140             Y                    150,000,000        Y                     20/06/2029                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Notes 2014(29)      EUR      Y             
03/07/2026          FR0012033280        B                   BON                 Y                    50,000,000               98.1950             96.952             Y                    12,500,000         Y                     15/12/2028                  Paris, Stadt                  EO-Medium-Term Notes 2014(28)      EUR      Y             
03/07/2026          FR0012039923        B                   BON                 Y                    41,500,000               90.3600             91.770             Y                    10,375,000         Y                     18/07/2034                  Caisse des Depots et Consign. EO-Medium-Term Notes 2014(34)      EUR      Y             
03/07/2026          FR0012039931        B                   BON                 Y                    25,000,000               74.2100             85.436             Y                    6,250,000          Y                     18/07/2044                  Caisse des Depots et Consign. EO-Medium-Term Notes 2014(44)      EUR      Y             
03/07/2026          FR0012146447        B                   BON                 Y                    50,000,000               86.0190             90.675             Y                    12,500,000         Y                     11/09/2035                  Caisse des Depots et Consign. EO-Medium-Term Notes 2014(35)      EUR      Y             
03/07/2026          FR0012174399        B                   BON                 Y                    65,000,000               86.2010             93.168             Y                    16,250,000         Y                     26/09/2036                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2014(36)     EUR      Y             
03/07/2026          FR0012270080        B                   BON                 Y                    40,000,000               97.0030             96.494             Y                    10,000,000         Y                     04/05/2029                  Dpartement de l'Essonne      EO-Medium-Term Notes 2014(29)      EUR      Y             
03/07/2026          FR0012369288        B                   BON                 Y                    50,000,000               73.6190             90.259             Y                    12,500,000         Y                     11/03/2042                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2014(42)     EUR      Y             
03/07/2026          FR0012382786        B                   BON                 Y                    30,000,000               90.3720             93.118             Y                    7,500,000          Y                     12/12/2032                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2014(32)      EUR      Y             
03/07/2026          FR0012467942        B                   BON                 Y                    1,150,000,000            84.0800             94.250             Y                    287,500,000        Y                     22/01/2035                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2015(35)     EUR      Y             
03/07/2026          FR0012486256        B                   BON                 Y                    50,000,000               73.4130             90.958             Y                    12,500,000         Y                     04/04/2040                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2015(40)     EUR      Y             
03/07/2026          FR0012530509        B                   BON                 Y                    25,000,000               98.9110             97.428             Y                    6,250,000          Y                     19/02/2027                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2015(27)      EUR      Y             
03/07/2026          FR0012591832        B                   BON                 Y                    140,000,000              91.0580             95.636             Y                    35,000,000         Y                     01/04/2030                  Caisse Natle des Autoroutes   EO-Obl. 2015(30)                   EUR      Y             
03/07/2026          FR0012602779        B                   BON                 Y                    500,000,000              83.2910             70.546             Y                    125,000,000        Y                     13/03/2035                  Engie S.A.                    EO-Med.-Term Notes 2015(15/35)     EUR      Y             
03/07/2026          FR0012610293        B                   BON                 Y                    45,000,000               74.3720             87.629             Y                    11,250,000         Y                     17/03/2039                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2015(39)      EUR      Y             
03/07/2026          FR0012612588        B                   BON                 Y                    200,000,000              92.9270             95.206             Y                    50,000,000         Y                     25/05/2030                  Paris, Stadt                  EO-Medium-Term Notes 2015(30)      EUR      Y             
03/07/2026          FR0012616837        B                   BON                 Y                    60,000,000               59.7840             83.368             Y                    15,000,000         Y                     16/03/2045                  Caisse des Depots et Consign. EO-Medium-Term Notes 2015(45)      EUR      Y             
03/07/2026          FR0012635803        B                   BON                 Y                    25,000,000               82.5050             91.668             Y                    6,250,000          Y                     03/04/2034                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2015(34)      EUR      Y             
03/07/2026          FR0012663169        B                   BON                 Y                    500,000,000              98.0000             91.142             Y                    125,000,000        Y                     10/01/2028                  Veolia Environnement S.A.     EO-Med.-Term Nts 2015(15/28)       EUR      Y             
03/07/2026          FR0012669257        B                   BON                 Y                    50,000,000               81.1330             70.457             Y                    12,500,000         Y                     16/04/2035                  Kering S.A.                   EO-Medium-Term Notes 2015(35)      EUR      Y             
03/07/2026          FR0012685691        B                   BON                 Y                    500,000,000              98.3710             97.908             Y                    125,000,000        Y                     23/04/2027                  le de France, Rgion         EO-Medium-Term Notes 2015(27)      EUR      Y             
03/07/2026          FR0012686111        B                   BON                 Y                    82,000,000               97.5430             98.227             Y                    20,500,000         Y                     28/03/2030                  Caisse Francaise d.Financ.Loc.EO-FLR Med.-T.Obl.Fonc. 15(30)     EUR      Y             
03/07/2026          FR0012697894        B                   BON                 Y                    500,000,000              93.6140             97.803             Y                    125,000,000        Y                     27/02/2029                  Socit Gnrale SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2015(29)     EUR      Y             
03/07/2026          FR0012697944        B                   BON                 Y                    500,000,000              99.6950             98.314             Y                    125,000,000        Y                     26/08/2026                  Socit Gnrale SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2015(26)     EUR      Y             
03/07/2026          FR0012697969        B                   BON                 Y                    500,000,000              97.0720             98.314             Y                    125,000,000        Y                     27/09/2027                  Socit Gnrale SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2015(27)     EUR      Y             
03/07/2026          FR0012697977        B                   BON                 Y                    910,000,000              94.4180             98.080             Y                    227,500,000        Y                     26/10/2028                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 15(28)        EUR      Y             
03/07/2026          FR0012697985        B                   BON                 Y                    500,000,000              94.4180             98.080             Y                    125,000,000        Y                     26/10/2028                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 15(28)        EUR      Y             
03/07/2026          FR0012740918        B                   BON                 Y                    25,000,000               93.0400             85.389             Y                    6,250,000          Y                     20/05/2030                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2015(30)      EUR      Y             
03/07/2026          FR0012757813        B                   BON                 Y                    50,000,000               72.5010             90.867             Y                    12,500,000         Y                     09/05/2040                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2015(40)     EUR      Y             
03/07/2026          FR0012780781        B                   BON                 Y                    350,000,000              92.1740             94.645             Y                    87,500,000         Y                     25/11/2030                  Caisse des Depots et Consign. EO-Medium-Term Notes 2015(30)      EUR      Y             
03/07/2026          FR0012792000        B                   BON                 Y                    1,340,000,000            95.6080             95.249             Y                    335,000,000        Y                     25/05/2030                  Bpifrance SACA                EO-Medium-Term Nts 2015(30)        EUR      Y             
03/07/2026          FR0012829299        B                   BON                 Y                    50,000,000               78.9640             91.570             Y                    12,500,000         Y                     01/07/2039                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2015(39)     EUR      Y             
03/07/2026          FR0012829406        B                   BON                 Y                    50,000,000               94.4250             84.338             Y                    12,500,000         Y                     01/07/2030                  Veolia Environnement S.A.     EO-Medium-Term Notes 2015(30)      EUR      Y             
03/07/2026          FR0012843324        B                   BON                 Y                    1,000,000,000            99.3690             98.314             Y                    250,000,000        Y                     08/07/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2015(27)     EUR      Y             
03/07/2026          FR0012872026        B                   BON                 Y                    30,000,000               86.7290             89.445             Y                    7,500,000          Y                     31/07/2037                  Mtropole d'Aix-Mars.-Prov.   EO-Medium-Term Notes 2015(37)      EUR      Y             
03/07/2026          FR0012968451        B                   BON                 Y                    25,000,000               89.0320             95.513             Y                    6,250,000          Y                     22/09/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2015(32)     EUR      Y             
03/07/2026          FR0012969129        B                   BON                 Y                    500,000,000              98.4000             92.784             Y                    125,000,000        Y                     25/10/2027                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Bonds 2015(27)                  EUR      Y             
03/07/2026          FR0012990315        B                   BON                 Y                    1,500,000,000            79.6090             63.402             Y                    375,000,000        Y                     06/10/2045                  Electricit de France (E.D.F.)DL-Med. Term Notes 2015(45)        USD      Y             
03/07/2026          FR0012993103        B                   BON                 Y                    68,285,000,000           93.2000             96.916             Y                    17,071,250,000     Y                     25/05/2031                  Frankreich                    EO-OAT 2015(31)                    EUR      Y             
03/07/2026          FR0013017415        B                   BON                 Y                    80,000,000               95.2020             94.931             Y                    20,000,000         Y                     22/10/2029                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2015(29)          EUR      Y             
03/07/2026          FR0013017423        B                   BON                 Y                    70,000,000               94.1300             93.511             Y                    17,500,000         Y                     22/10/2030                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2015(30)          EUR      Y             
03/07/2026          FR0013018090        B                   BON                 Y                    500,000,000              93.4960             85.132             Y                    125,000,000        Y                     25/05/2031                  Rgie Auton.Transp. Par.(RATP)EO-Obl. 2015(31)                   EUR      Y             
03/07/2026          FR0013020450        B                   BON                 Y                    2,000,000,000            98.1660             97.774             Y                    500,000,000        Y                     21/10/2027                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2015(27)      EUR      Y             
03/07/2026          FR0013028362        B                   BON                 Y                    35,500,000               67.6490             84.062             Y                    8,875,000          Y                     23/10/2045                  Paris, Stadt                  EO-Medium-Term Notes 2015(45)      EUR      Y             
03/07/2026          FR0013047446        B                   BON                 Y                    30,000,000               82.8210             93.302             Y                    7,500,000          Y                     31/03/2036                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2015(36)       EUR      Y             
03/07/2026          FR0013050531        B                   BON                 Y                    25,000,000               82.1200             89.656             Y                    6,250,000          Y                     10/11/2036                  Dpartement d.Bouches-du-RhneEO-Medium-Term Notes 2015(36)      EUR      Y             
03/07/2026          FR0013052974        B                   BON                 Y                    25,000,000               83.8120             90.474             Y                    6,250,000          Y                     13/11/2035                  Dpartement de l'Essonne      EO-Medium-Term Notes 2015(35)      EUR      Y             
03/07/2026          FR0013053907        B                   BON                 Y                    25,000,000               83.7920             90.476             Y                    6,250,000          Y                     19/11/2035                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2015(35)      EUR      Y             
03/07/2026          FR0013054897        B                   BON                 Y                    300,000,000              93.2990             94.114             Y                    75,000,000         Y                     25/05/2031                  Paris, Stadt                  EO-Medium-Term Notes 2015(31)      EUR      Y             
03/07/2026          FR0013088432        B                   BON                 Y                    650,000,000              93.4240             96.355             Y                    162,500,000        Y                     13/01/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2016(31)     EUR      Y             
03/07/2026          FR0013088598        B                   BON                 Y                    30,000,000               92.4040             83.328             Y                    7,500,000          Y                     13/01/2031                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2016(31)      EUR      Y             
03/07/2026          FR0013108164        B                   BON                 Y                    25,000,000               91.9730             96.144             Y                    6,250,000          Y                     29/01/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(31)     EUR      Y             
03/07/2026          FR0013108222        B                   BON                 Y                    30,000,000               97.1280             96.784             Y                    7,500,000          Y                     25/02/2028                  Soc.Etude de Matr.Amnag.Par.EO-Med.-Term Nts 2016(28)          EUR      Y             
03/07/2026          FR0013108248        B                   BON                 Y                    50,000,000               91.7370             96.134             Y                    12,500,000         Y                     03/02/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2016(31)     EUR      Y             
03/07/2026          FR0013117124        B                   BON                 Y                    35,000,000               70.2390             90.488             Y                    8,750,000          Y                     18/02/2041                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(41)     EUR      Y             
03/07/2026          FR0013128774        B                   BON                 Y                    8,000,000,000            53.1190             82.289             Y                    2,000,000,000      Y                     09/03/2046                  Caisse des Depots et Consign. YN-Medium-Term Notes 2016(46)      JPY      Y             
03/07/2026          FR0013139367        B                   BON                 Y                    80,000,000               77.2850             92.078             Y                    20,000,000         Y                     22/03/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(38)     EUR      Y             
03/07/2026          FR0013139458        B                   BON                 Y                    25,000,000               91.2290             96.025             Y                    6,250,000          Y                     21/03/2031                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2016(31)       EUR      Y             
03/07/2026          FR0013140175        B                   BON                 Y                    25,000,000               90.8480             96.016             Y                    6,250,000          Y                     24/03/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(31)     EUR      Y             
03/07/2026          FR0013141074        B                   BON                 Y                    1,500,000,000            92.2800             96.193             Y                    375,000,000        Y                     24/03/2031                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2016(31)     EUR      Y             
03/07/2026          FR0013141488        B                   BON                 Y                    65,000,000               75.0520             91.532             Y                    16,250,000         Y                     30/03/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(39)     EUR      Y             
03/07/2026          FR0013142023        B                   BON                 Y                    40,000,000               92.5580             82.049             Y                    10,000,000         Y                     28/03/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
03/07/2026          FR0013144052        B                   BON                 Y                    300,000,000              89.7240             93.910             Y                    75,000,000         Y                     12/01/2032                  Paris, Stadt                  EO-Medium-Term Notes 2016(32)      EUR      Y             
03/07/2026          FR0013150067        B                   BON                 Y                    30,000,000               91.8470             81.841             Y                    7,500,000          Y                     15/04/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
03/07/2026          FR0013152907        B                   BON                 Y                    700,000,000              85.2310             73.525             Y                    175,000,000        Y                     18/04/2036                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2016(16/36)     EUR      Y             
03/07/2026          FR0013153194        B                   BON                 Y                    45,000,000               88.9430             82.395             Y                    11,250,000         Y                     15/04/2031                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2016(31)        EUR      Y             
03/07/2026          FR0013153814        B                   BON                 Y                    35,000,000               75.0440             88.268             Y                    8,750,000          Y                     19/04/2038                  Paris, Stadt                  EO-Medium-Term Notes 2016(38)      EUR      Y             
03/07/2026          FR0013154028        B                   BON                 Y                    18,394,000,000           49.4900             88.450             Y                    4,598,500,000      Y                     25/05/2066                  Frankreich                    EO-OAT 2016(66)                    EUR      Y             
03/07/2026          FR0013154044        B                   BON                 Y                    62,144,000,000           80.1400             94.523             Y                    15,536,000,000     Y                     25/05/2036                  Frankreich                    EO-OAT 2016(36)                    EUR      Y             
03/07/2026          FR0013154523        B                   BON                 Y                    30,000,000               91.8610             81.790             Y                    7,500,000          Y                     21/04/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
03/07/2026          FR0013156577        B                   BON                 Y                    26,000,000               97.8760             97.422             Y                    6,500,000          Y                     30/04/2029                  Paris, Stadt                  EO-FLR Med.-Term Nts 2016(29)      EUR      Y             
03/07/2026          FR0013160959        B                   BON                 Y                    1,185,000,000            91.5660             96.114             Y                    296,250,000        Y                     29/04/2031                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2016(31)       EUR      Y             
03/07/2026          FR0013164530        B                   BON                 Y                    390,000,000              90.9380             94.051             Y                    97,500,000         Y                     25/05/2031                  Caisse des Depots et Consign. EO-Medium-Term Notes 2016(31)      EUR      Y             
03/07/2026          FR0013173432        B                   BON                 Y                    800,000,000              96.7940             91.142             Y                    200,000,000        Y                     19/05/2028                  Veolia Environnement S.A.     EO-Medium-T. Notes 2016(16/28)     EUR      Y             
03/07/2026          FR0013179249        B                   BON                 Y                    40,000,000               80.0610             93.107             Y                    10,000,000         Y                     02/06/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(36)     EUR      Y             
03/07/2026          FR0013180387        B                   BON                 Y                    30,000,000               78.0050             92.503             Y                    7,500,000          Y                     08/06/2037                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(37)     EUR      Y             
03/07/2026          FR0013181914        B                   BON                 Y                    30,000,000               79.9500             87.220             Y                    7,500,000          Y                     13/06/2036                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2016(36)          EUR      Y             
03/07/2026          FR0013183142        B                   BON                 Y                    30,000,000               71.5310             91.314             Y                    7,500,000          Y                     15/06/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(39)     EUR      Y             
03/07/2026          FR0013185311        B                   BON                 Y                    250,000,000              87.8180             94.435             Y                    62,500,000         Y                     27/06/2031                  Agence Franaise DveloppementEO-Medium-Term Notes 2016(31)      EUR      Y             
03/07/2026          FR0013186046        B                   BON                 Y                    1,370,000,000            89.7970             96.491             Y                    342,500,000        Y                     30/06/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(31)     EUR      Y             
03/07/2026          FR0013186913        B                   BON                 Y                    50,000,000               90.2860             81.484             Y                    12,500,000         Y                     04/07/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
03/07/2026          FR0013188430        B                   BON                 Y                    300,000,000              88.9250             96.281             Y                    75,000,000         Y                     08/07/2031                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2016(31)       EUR      Y             
03/07/2026          FR0013189446        B                   BON                 Y                    25,000,000               76.3760             92.879             Y                    6,250,000          Y                     25/07/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(36)     EUR      Y             
03/07/2026          FR0013190220        B                   BON                 Y                    367,000,000              88.1260             94.332             Y                    91,750,000         Y                     22/07/2031                  Bpifrance SACA                EO-Medium-Term Notes 2016(31)      EUR      Y             
03/07/2026          FR0013197019        B                   BON                 Y                    330,000,000              58.3390             87.434             Y                    82,500,000         Y                     11/08/2046                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2016(46)       EUR      Y             
03/07/2026          FR0013200813        B                   BON                 Y                    36,708,000,000           99.1600             99.840             Y                    9,177,000,000      Y                     25/11/2026                  Frankreich                    EO-OAT 2016(26)                    EUR      Y             
03/07/2026          FR0013201449        B                   BON                 Y                    1,075,000,000            99.5940             98.314             Y                    268,750,000        Y                     14/09/2026                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2016(26)      EUR      Y             
03/07/2026          FR0013201639        B                   BON                 Y                    1,150,000,000            98.8640             93.169             Y                    287,500,000        Y                     13/01/2027                  Sanofi S.A.                   EO-Medium-Term Nts 2016(16/27)     EUR      Y             
03/07/2026          FR0013202603        B                   BON                 Y                    42,000,000               88.9270             80.583             Y                    10,500,000         Y                     06/10/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
03/07/2026          FR0013202850        B                   BON                 Y                    180,000,000              58.8840             82.548             Y                    45,000,000         Y                     21/09/2046                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2016(46)     EUR      Y             
03/07/2026          FR0013204468        B                   BON                 Y                    1,000,000,000            95.7850             90.761             Y                    250,000,000        Y                     05/10/2028                  BPCE S.A.                     EO-Medium-Term Notes 2016(28)      EUR      Y             
03/07/2026          FR0013205069        B                   BON                 Y                    500,000,000              94.8900             91.209             Y                    125,000,000        Y                     30/01/2029                  Gecina S.A.                   EO-Med.Term-Notes 2016(16/29)      EUR      Y             
03/07/2026          FR0013209871        B                   BON                 Y                    16,628,965,500           65.8100             80.177             Y                    4,157,241,375      Y                     25/07/2047                  Frankreich                    EO-Infl.Index-Lkd OAT 2016(47)     EUR      Y             
03/07/2026          FR0013210416        B                   BON                 Y                    500,000,000              94.8430             89.590             Y                    125,000,000        Y                     04/01/2029                  Veolia Environnement S.A.     EO-Med.-Term Nts 2016(16/29)       EUR      Y             
03/07/2026          FR0013210580        B                   BON                 Y                    25,000,000               90.2110             94.726             Y                    6,250,000          Y                     14/10/2030                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2016(30)      EUR      Y             
03/07/2026          FR0013210838        B                   BON                 Y                    50,000,000               88.7120             94.019             Y                    12,500,000         Y                     25/05/2031                  Rgion Auvergne-Rhne-Alpes   EO-Notes 2016(31)                  EUR      Y             
03/07/2026          FR0013213303        B                   BON                 Y                    750,000,000              82.4090             67.249             Y                    187,500,000        Y                     13/10/2036                  Electricit de France (E.D.F.)EO-Med.-Term Notes 2016(16/36)     EUR      Y             
03/07/2026          FR0013214137        B                   BON                 Y                    600,000,000              95.0100             92.098             Y                    150,000,000        Y                     20/10/2028                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Bonds 2016(28)                  EUR      Y             
03/07/2026          FR0013215191        B                   BON                 Y                    50,000,000               76.2000             89.302             Y                    12,500,000         Y                     27/10/2036                  Paris, Stadt                  EO-Medium-Term Notes 2016(36)      EUR      Y             
03/07/2026          FR0013216926        B                   BON                 Y                    1,600,000,000            96.2630             90.271             Y                    400,000,000        Y                     03/11/2028                  Danone S.A.                   EO-Med.-Term Notes 2016(16/28)     EUR      Y             
03/07/2026          FR0013217114        B                   BON                 Y                    750,000,000              98.9730             91.142             Y                    187,500,000        Y                     03/02/2027                  Orange S.A.                   EO-Med.-Term Notes 2016(16/27)     EUR      Y             
03/07/2026          FR0013218799        B                   BON                 Y                    50,000,000               76.6120             89.325             Y                    12,500,000         Y                     18/11/2036                  Paris, Stadt                  EO-Medium-Term Notes 2016(36)      EUR      Y             
03/07/2026          FR0013220266        B                   BON                 Y                    500,000,000              94.3370             85.470             Y                    125,000,000        Y                     06/01/2031                  APRR                          EO-Medium-Term Nts 2016(16/31)     EUR      Y             
03/07/2026          FR0013221389        B                   BON                 Y                    650,000,000              89.9760             96.227             Y                    162,500,000        Y                     01/12/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2016(31)     EUR      Y             
03/07/2026          FR0013222247        B                   BON                 Y                    50,000,000               99.4130             91.142             Y                    12,500,000         Y                     14/12/2026                  Altarea S.C.A.                EO-Bonds 2016(26)                  EUR      Y             
03/07/2026          FR0013222494        B                   BON                 Y                    1,000,000,000            98.6820             92.784             Y                    250,000,000        Y                     07/06/2027                  Bouygues S.A.                 EO-Bonds 2016(16/27)               EUR      Y             
03/07/2026          FR0013229259        B                   BON                 Y                    71,264,991               98.8830             91.328             Y                    17,816,248         Y                     08/02/2027                  Crdit Agricole S.A.          EO-Obl. 2017(27)                   EUR      Y             
03/07/2026          FR0013230703        B                   BON                 Y                    2,000,000,000            99.0770             98.314             Y                    500,000,000        Y                     11/01/2027                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(27)     EUR      Y             
03/07/2026          FR0013230885        B                   BON                 Y                    27,000,000               75.2030             91.638             Y                    6,750,000          Y                     13/01/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(39)     EUR      Y             
03/07/2026          FR0013231099        B                   BON                 Y                    1,000,000,000            99.2220             92.784             Y                    250,000,000        Y                     18/01/2027                  Autoroutes du Sud de la FranceEO-Med.-Term Notes 2017(17/27)     EUR      Y             
03/07/2026          FR0013231263        B                   BON                 Y                    40,000,000               86.9970             76.972             Y                    10,000,000         Y                     17/01/2033                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(33)      EUR      Y             
03/07/2026          FR0013232253        B                   BON                 Y                    1,200,000,000            99.3640             97.428             Y                    300,000,000        Y                     25/11/2026                  Bpifrance SACA                EO-Med.-Term Obligat. 2017(26)     EUR      Y             
03/07/2026          FR0013233418        B                   BON                 Y                    40,000,000               94.8730             97.781             Y                    10,000,000         Y                     26/01/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(29)     EUR      Y             
03/07/2026          FR0013233459        B                   BON                 Y                    40,000,000               84.7040             74.114             Y                    10,000,000         Y                     30/01/2034                  BPCE S.A.                     EO-Medium-Term Notes 2017(34)      EUR      Y             
03/07/2026          FR0013234200        B                   BON                 Y                    1,500,000,000            101.4840            98.314             Y                    375,000,000        Y                     27/01/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2017(27)     EUR      Y             
03/07/2026          FR0013234333        B                   BON                 Y                    36,304,000,000           78.0800             93.232             Y                    9,076,000,000      Y                     25/06/2039                  Frankreich                    EO-OAT 2017(39)                    EUR      Y             
03/07/2026          FR0013234952        B                   BON                 Y                    50,000,000               80.0370             92.785             Y                    12,500,000         Y                     02/02/2037                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Fonc.2017(37)        EUR      Y             
03/07/2026          FR0013234986        B                   BON                 Y                    1,000,000,000            91.1990             96.133             Y                    250,000,000        Y                     03/02/2032                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2017(32)     EUR      Y             
03/07/2026          FR0013235132        B                   BON                 Y                    900,000,000              82.0630             93.131             Y                    225,000,000        Y                     03/02/2037                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2017(37)     EUR      Y             
03/07/2026          FR0013235199        B                   BON                 Y                    300,000,000              89.2930             92.913             Y                    75,000,000         Y                     02/02/2033                  Paris, Stadt                  EO-Medium-Term Notes 2017(33)      EUR      Y             
03/07/2026          FR0013236502        B                   BON                 Y                    85,000,000               90.1580             93.881             Y                    21,250,000         Y                     09/02/2032                  Caisse des Depots et Consign. EO-Medium-Term Notes 2017(32)      EUR      Y             
03/07/2026          FR0013237153        B                   BON                 Y                    50,000,000               71.6810             90.171             Y                    12,500,000         Y                     13/02/2042                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(42)     EUR      Y             
03/07/2026          FR0013238268        B                   BON                 Y                    21,006,184,640           97.0080             97.663             Y                    5,251,546,160      Y                     01/03/2028                  Frankreich                    EO-Infl.Index-Lkd OAT 2017(28)     EUR      Y             
03/07/2026          FR0013241676        B                   BON                 Y                    500,000,000              98.4180             91.142             Y                    125,000,000        Y                     09/09/2027                  Orange S.A.                   EO-Med.-Term Notes 2017(17/27)     EUR      Y             
03/07/2026          FR0013242336        B                   BON                 Y                    500,000,000              96.1510             97.259             Y                    125,000,000        Y                     14/03/2029                  le de France, Rgion         EO-Medium-Term Notes 2017(29)      EUR      Y             
03/07/2026          FR0013245560        B                   BON                 Y                    54,051,405               98.6010             91.328             Y                    13,512,851         Y                     02/05/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
03/07/2026          FR0013245867        B                   BON                 Y                    800,000,000              97.6310             91.142             Y                    200,000,000        Y                     27/03/2028                  Engie S.A.                    EO-Med.-Term Notes 2017(17/28)     EUR      Y             
03/07/2026          FR0013246873        B                   BON                 Y                    3,250,000,000            99.0280             97.774             Y                    812,500,000        Y                     28/03/2027                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2017(27)      EUR      Y             
03/07/2026          FR0013247681        B                   BON                 Y                    26,000,000               98.0940             91.328             Y                    6,500,000          Y                     30/03/2027                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2017(27)        EUR      Y             
03/07/2026          FR0013247699        B                   BON                 Y                    42,000,000               88.0590             79.310             Y                    10,500,000         Y                     30/03/2032                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2017(32)        EUR      Y             
03/07/2026          FR0013248523        B                   BON                 Y                    700,000,000              95.9440             88.703             Y                    175,000,000        Y                     03/04/2029                  Veolia Environnement S.A.     EO-Medium-T. Notes 2017(17/29)     EUR      Y             
03/07/2026          FR0013250560        B                   BON                 Y                    43,839,000,000           98.6300             99.576             Y                    10,959,750,000     Y                     25/05/2027                  Frankreich                    EO-OAT 2017(27)                    EUR      Y             
03/07/2026          FR0013251154        B                   BON                 Y                    25,000,000               80.3320             92.633             Y                    6,250,000          Y                     04/05/2037                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(37)      EUR      Y             
03/07/2026          FR0013252228        B                   BON                 Y                    2,500,000,000            91.0220             94.576             Y                    625,000,000        Y                     20/04/2032                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2017(32)      EUR      Y             
03/07/2026          FR0013254273        B                   BON                 Y                    1,500,000,000            98.4100             98.314             Y                    375,000,000        Y                     05/05/2027                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2017(27)     EUR      Y             
03/07/2026          FR0013254356        B                   BON                 Y                    50,000,000               80.5030             92.638             Y                    12,500,000         Y                     05/05/2037                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(37)     EUR      Y             
03/07/2026          FR0013255866        B                   BON                 Y                    750,000,000              89.6740             95.948             Y                    187,500,000        Y                     11/05/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(32)     EUR      Y             
03/07/2026          FR0013256369        B                   BON                 Y                    1,650,000,000            98.4970             97.428             Y                    412,500,000        Y                     25/05/2027                  Bpifrance SACA                EO-Obligations 2017(27)            EUR      Y             
03/07/2026          FR0013256872        B                   BON                 Y                    100,000,000              87.0980             95.064             Y                    25,000,000         Y                     19/05/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(33)     EUR      Y             
03/07/2026          FR0013257227        B                   BON                 Y                    77,291,133               98.2790             91.328             Y                    19,322,783         Y                     20/07/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
03/07/2026          FR0013257524        B                   BON                 Y                    31,992,000,000           67.2000             90.949             Y                    7,998,000,000      Y                     25/05/2048                  Frankreich                    EO-OAT 2017(48)                    EUR      Y             
03/07/2026          FR0013257847        B                   BON                 Y                    77,000,000               80.8480             92.618             Y                    19,250,000         Y                     01/06/2037                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(37)      EUR      Y             
03/07/2026          FR0013258456        B                   BON                 Y                    50,000,000               88.0620             78.784             Y                    12,500,000         Y                     01/06/2032                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2017(32)        EUR      Y             
03/07/2026          FR0013260361        B                   BON                 Y                    1,000,000,000            94.7160             97.589             Y                    250,000,000        Y                     08/06/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(29)     EUR      Y             
03/07/2026          FR0013260551        B                   BON                 Y                    500,000,000              91.2210             83.074             Y                    125,000,000        Y                     13/01/2032                  APRR                          EO-Medium-Term Nts 2017(17/32)     EUR      Y             
03/07/2026          FR0013261591        B                   BON                 Y                    60,000,000               83.1910             93.753             Y                    15,000,000         Y                     14/06/2035                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(35)     EUR      Y             
03/07/2026          FR0013261609        B                   BON                 Y                    80,000,000               79.7050             92.583             Y                    20,000,000         Y                     15/06/2037                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(37)      EUR      Y             
03/07/2026          FR0013262961        B                   BON                 Y                    540,000,000              97.9990             98.314             Y                    135,000,000        Y                     23/06/2027                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2017(27)     EUR      Y             
03/07/2026          FR0013264439        B                   BON                 Y                    1,220,000,000            91.7790             78.154             Y                    305,000,000        Y                     29/07/2032                  Coentr.d.Trans.d'Elec.SA (CTE)EO-Obl. 2017(17/32)                EUR      Y             
03/07/2026          FR0013264488        B                   BON                 Y                    500,000,000              98.4070             93.169             Y                    125,000,000        Y                     25/05/2027                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2017(27)      EUR      Y             
03/07/2026          FR0013266350        B                   BON                 Y                    700,000,000              98.5250             92.784             Y                    175,000,000        Y                     30/06/2027                  Gecina S.A.                   EO-Medium-Term Nts 2017(17/27)     EUR      Y             
03/07/2026          FR0013266368        B                   BON                 Y                    600,000,000              91.9710             82.035             Y                    150,000,000        Y                     30/06/2032                  Gecina S.A.                   EO-Med.-Term Nts 2017(17/32)       EUR      Y             
03/07/2026          FR0013266434        B                   BON                 Y                    1,700,000,000            89.0070             93.445             Y                    425,000,000        Y                     05/07/2032                  Agence Franaise DveloppementEO-Medium-Term Notes 2017(32)      EUR      Y             
03/07/2026          FR0013267374        B                   BON                 Y                    120,700,000              79.3660             92.583             Y                    30,175,000         Y                     07/07/2037                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(37)     EUR      Y             
03/07/2026          FR0013269321        B                   BON                 Y                    42,000,000               97.5200             91.328             Y                    10,500,000         Y                     19/07/2027                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2017(27)        EUR      Y             
03/07/2026          FR0013270337        B                   BON                 Y                    30,000,000               88.8840             91.689             Y                    7,500,000          Y                     26/07/2032                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2017(32)      EUR      Y             
03/07/2026          FR0013272440        B                   BON                 Y                    33,000,000               87.4420             78.400             Y                    8,250,000          Y                     27/07/2032                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2017(32)      EUR      Y             
03/07/2026          FR0013275674        B                   BON                 Y                    30,000,000               71.0380             82.126             Y                    7,500,000          Y                     11/08/2042                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2017(42)      EUR      Y             
03/07/2026          FR0013279635        B                   BON                 Y                    73,654,948               97.6550             91.328             Y                    18,413,737         Y                     24/10/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
03/07/2026          FR0013280252        B                   BON                 Y                    26,000,000               77.8610             88.802             Y                    6,500,000          Y                     04/09/2037                  Paris, Stadt                  EO-Medium-Term Notes 2017(37)      EUR      Y             
03/07/2026          FR0013282142        B                   BON                 Y                    1,250,000,000            97.6810             98.314             Y                    312,500,000        Y                     15/09/2027                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2017(27)     EUR      Y             
03/07/2026          FR0013283140        B                   BON                 Y                    500,000,000              89.4690             77.451             Y                    125,000,000        Y                     21/09/2032                  Veolia Environnement S.A.     EO-Medium-Term Nts 2017(17/32)     EUR      Y             
03/07/2026          FR0013284072        B                   BON                 Y                    750,000,000              97.6010             98.314             Y                    187,500,000        Y                     27/09/2027                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(27)     EUR      Y             
03/07/2026          FR0013284205        B                   BON                 Y                    700,000,000              97.4540             92.784             Y                    175,000,000        Y                     26/01/2028                  Gecina S.A.                   EO-Med.-Term Nts 2017(17/28)       EUR      Y             
03/07/2026          FR0013284254        B                   BON                 Y                    750,000,000              96.0010             89.044             Y                    187,500,000        Y                     28/02/2029                  Engie S.A.                    EO-Med.-Term Notes 2017(17/29)     EUR      Y             
03/07/2026          FR0013284270        B                   BON                 Y                    850,000,000              82.4090             65.400             Y                    212,500,000        Y                     28/09/2037                  Engie S.A.                    EO-Med.-Term Notes 2017(17/37)     EUR      Y             
03/07/2026          FR0013284908        B                   BON                 Y                    500,000,000              97.5080             98.314             Y                    125,000,000        Y                     05/10/2027                  Arka Home Loans SFH S.A.     EO-Med.-Term Cov. Bds 2017(27)     EUR      Y             
03/07/2026          FR0013285137        B                   BON                 Y                    52,000,000               80.5010             92.452             Y                    13,000,000         Y                     02/10/2037                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(37)      EUR      Y             
03/07/2026          FR0013286192        B                   BON                 Y                    67,202,000,000           96.4800             98.802             Y                    16,800,500,000     Y                     25/05/2028                  Frankreich                    EO-OAT 2017(28)                    EUR      Y             
03/07/2026          FR0013286788        B                   BON                 Y                    750,000,000              97.9110             92.784             Y                    187,500,000        Y                     13/10/2027                  Compagnie Fin. Ind. AutoroutesEO-Med.-Term Nts 2017(17/27) 3     EUR      Y             
03/07/2026          FR0013286820        B                   BON                 Y                    1,000,000,000            96.6770             98.314             Y                    250,000,000        Y                     13/04/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(28)     EUR      Y             
03/07/2026          FR0013287299        B                   BON                 Y                    1,000,000,000            97.4890             98.314             Y                    250,000,000        Y                     18/10/2027                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2017(27)      EUR      Y             
03/07/2026          FR0013289162        B                   BON                 Y                    40,000,000               88.2800             93.151             Y                    10,000,000         Y                     24/10/2032                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2017(32)      EUR      Y             
03/07/2026          FR0013290749        B                   BON                 Y                    750,000,000              81.0790             70.523             Y                    187,500,000        Y                     23/10/2037                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2017(17/37)     EUR      Y             
03/07/2026          FR0013291473        B                   BON                 Y                    100,000,000              79.3130             92.371             Y                    25,000,000         Y                     26/10/2037                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(37)     EUR      Y             
03/07/2026          FR0013291705        B                   BON                 Y                    76,000,000               84.3060             90.124             Y                    19,000,000         Y                     25/10/2033                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2017(33)      EUR      Y             
03/07/2026          FR0013292562        B                   BON                 Y                    285,000,000              77.9570             88.768             Y                    71,250,000         Y                     27/10/2037                  Agence Franaise DveloppementEO-Medium-Term Notes 2017(37)      EUR      Y             
03/07/2026          FR0013293610        B                   BON                 Y                    70,580,984               97.3080             91.328             Y                    17,645,246         Y                     21/12/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
03/07/2026          FR0013295722        B                   BON                 Y                    700,000,000              88.4870             80.418             Y                    175,000,000        Y                     17/01/2033                  APRR                          EO-Medium-Term Nts 2017(17/33)     EUR      Y             
03/07/2026          FR0013296159        B                   BON                 Y                    1,040,000,000            88.8000             95.615             Y                    260,000,000        Y                     15/11/2032                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(32)      EUR      Y             
03/07/2026          FR0013296704        B                   BON                 Y                    320,000,000              83.4000             91.145             Y                    80,000,000         Y                     20/11/2034                  Paris, Stadt                  EO-Medium-Term Notes 2017(34)      EUR      Y             
03/07/2026          FR0013297553        B                   BON                 Y                    30,000,000               67.7190             80.967             Y                    7,500,000          Y                     17/11/2043                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2017(43)      EUR      Y             
03/07/2026          FR0013298676        B                   BON                 Y                    500,000,000              98.1330             91.142             Y                    125,000,000        Y                     27/11/2027                  Abertis France S.A.S.         EO-Med.-Term Notes 2017(17/27)     EUR      Y             
03/07/2026          FR0013300605        B                   BON                 Y                    700,000,000              89.0230             80.722             Y                    175,000,000        Y                     13/12/2032                  Klpierre S.A.                EO-Med.-Term Notes 2017(17/32)     EUR      Y             
03/07/2026          FR0013302197        B                   BON                 Y                    500,000,000              97.4440             91.142             Y                    125,000,000        Y                     13/12/2027                  Aroports de Paris S.A.       EO-Obl. 2017(17/27)                EUR      Y             
03/07/2026          FR0013305216        B                   BON                 Y                    100,000,000              89.0850             94.461             Y                    25,000,000         Y                     27/06/2031                  Agence Franaise DveloppementEO-Medium-Term Notes 2017(31)      EUR      Y             
03/07/2026          FR0013308335        B                   BON                 Y                    49,069,673               96.6210             91.328             Y                    12,267,418         Y                     06/02/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2018(28)      EUR      Y             
03/07/2026          FR0013309549        B                   BON                 Y                    1,150,000,000            96.9560             98.314             Y                    287,500,000        Y                     11/01/2028                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(28)      EUR      Y             
03/07/2026          FR0013309820        B                   BON                 Y                    50,000,000               60.1120             82.593             Y                    12,500,000         Y                     15/01/2048                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(48)      EUR      Y             
03/07/2026          FR0013310018        B                   BON                 Y                    650,000,000              87.6040             95.486             Y                    162,500,000        Y                     19/01/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(33)     EUR      Y             
03/07/2026          FR0013310224        B                   BON                 Y                    1,000,000,000            94.2160             85.760             Y                    250,000,000        Y                     16/01/2030                  Orange S.A.                   EO-Med.-Term Notes 2018(18/30)     EUR      Y             
03/07/2026          FR0013310240        B                   BON                 Y                    750,000,000              96.9220             98.314             Y                    187,500,000        Y                     19/01/2028                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2018(28)      EUR      Y             
03/07/2026          FR0013310455        B                   BON                 Y                    1,000,000,000            94.0610             88.186             Y                    250,000,000        Y                     22/01/2030                  Autoroutes du Sud de la FranceEO-Medium-Term Nts 2018(18/30)     EUR      Y             
03/07/2026          FR0013311180        B                   BON                 Y                    50,000,000               75.3420             88.516             Y                    12,500,000         Y                     22/01/2038                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(38)      EUR      Y             
03/07/2026          FR0013311495        B                   BON                 Y                    125,000,000              77.1640             92.199             Y                    31,250,000         Y                     01/02/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
03/07/2026          FR0013312774        B                   BON                 Y                    2,000,000,000            97.2050             97.428             Y                    500,000,000        Y                     31/01/2028                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(28)      EUR      Y             
03/07/2026          FR0013313582        B                   BON                 Y                    65,035,000,000           85.0700             95.478             Y                    16,258,750,000     Y                     25/05/2034                  Frankreich                    EO-OAT 2018(34)                    EUR      Y             
03/07/2026          FR0013313681        B                   BON                 Y                    100,000,000              86.3380             92.757             Y                    25,000,000         Y                     20/03/2033                  Agence France Locale          EO-Medium-Term Notes 2018(33)      EUR      Y             
03/07/2026          FR0013313855        B                   BON                 Y                    750,000,000              96.9790             98.314             Y                    187,500,000        Y                     07/02/2028                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2018(28)     EUR      Y             
03/07/2026          FR0013316643        B                   BON                 Y                    50,000,000               79.4100             92.201             Y                    12,500,000         Y                     01/03/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
03/07/2026          FR0013319043        B                   BON                 Y                    30,000,000               58.9820             82.601             Y                    7,500,000          Y                     20/02/2048                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(48)      EUR      Y             
03/07/2026          FR0013319399        B                   BON                 Y                    80,000,000               70.3180             89.758             Y                    20,000,000         Y                     23/02/2043                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(43)     EUR      Y             
03/07/2026          FR0013320926        B                   BON                 Y                    25,000,000               96.3590             97.428             Y                    6,250,000          Y                     20/03/2028                  Agence France Locale          EO-Medium-Term Notes 2018(28)      EUR      Y             
03/07/2026          FR0013322658        B                   BON                 Y                    50,000,000               79.0680             92.148             Y                    12,500,000         Y                     05/04/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
03/07/2026          FR0013322989        B                   BON                 Y                    500,000,000              94.1840             87.803             Y                    125,000,000        Y                     14/03/2030                  Gecina S.A.                   EO-Med.-Term Nts 2018(18/30)       EUR      Y             
03/07/2026          FR0013323870        B                   BON                 Y                    1,000,000,000            97.5120             91.142             Y                    250,000,000        Y                     20/03/2028                  Orange S.A.                   EO-Med.-Term Notes 2018(18/28)     EUR      Y             
03/07/2026          FR0013324357        B                   BON                 Y                    2,000,000,000            94.4610             88.321             Y                    500,000,000        Y                     21/03/2030                  Sanofi S.A.                   EO-Medium-Term Nts 2018(18/30)     EUR      Y             
03/07/2026          FR0013324373        B                   BON                 Y                    1,250,000,000            83.0980             71.098             Y                    312,500,000        Y                     21/03/2038                  Sanofi S.A.                   EO-Medium-Term Nts 2018(18/38)     EUR      Y             
03/07/2026          FR0013325479        B                   BON                 Y                    25,000,000               78.7550             92.111             Y                    6,250,000          Y                     12/04/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
03/07/2026          FR0013326360        B                   BON                 Y                    40,000,000               61.1190             78.328             Y                    10,000,000         Y                     30/03/2048                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2018(48)      EUR      Y             
03/07/2026          FR0013326527        B                   BON                 Y                    80,000,000               61.8480             78.282             Y                    20,000,000         Y                     10/04/2048                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2018(48)      EUR      Y             
03/07/2026          FR0013327426        B                   BON                 Y                    95,147,803               96.6840             91.328             Y                    23,786,951         Y                     04/05/2028                  Crdit Agricole S.A.          EO-Obl. 2018(28)                   EUR      Y             
03/07/2026          FR0013327491        B                   BON                 Y                    19,644,459,520           85.7500             89.897             Y                    4,911,114,880      Y                     25/07/2036                  Frankreich                    EO-Infl.Index-Lkd OAT 2018(36)     EUR      Y             
03/07/2026          FR0013327988        B                   BON                 Y                    500,000,000              98.0540             91.142             Y                    125,000,000        Y                     18/04/2028                  Capgemini SE                  EO-Notes 2018(18/28)               EUR      Y             
03/07/2026          FR0013329307        B                   BON                 Y                    50,000,000               78.3680             92.066             Y                    12,500,000         Y                     02/05/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
03/07/2026          FR0013329950        B                   BON                 Y                    25,000,000               68.5730             89.560             Y                    6,250,000          Y                     20/04/2043                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(43)     EUR      Y             
03/07/2026          FR0013330156        B                   BON                 Y                    50,000,000               76.9380             92.066             Y                    12,500,000         Y                     03/05/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
03/07/2026          FR0013330693        B                   BON                 Y                    1,650,000,000            96.8260             98.314             Y                    412,500,000        Y                     25/04/2028                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(28)     EUR      Y             
03/07/2026          FR0013332012        B                   BON                 Y                    1,000,000,000            96.7840             98.314             Y                    250,000,000        Y                     30/04/2028                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2018(28)     EUR      Y             
03/07/2026          FR0013332020        B                   BON                 Y                    250,000,000              83.0260             90.766             Y                    62,500,000         Y                     30/04/2035                  Paris, Stadt                  EO-Medium-Term Notes 2018(35)      EUR      Y             
03/07/2026          FR0013332178        B                   BON                 Y                    50,000,000               78.7730             92.095             Y                    12,500,000         Y                     07/05/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
03/07/2026          FR0013332996        B                   BON                 Y                    900,000,000              93.1890             82.397             Y                    225,000,000        Y                     15/01/2031                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2018(18/31)     EUR      Y             
03/07/2026          FR0013333002        B                   BON                 Y                    500,000,000              82.4520             64.617             Y                    125,000,000        Y                     14/05/2038                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2018(18/38)     EUR      Y             
03/07/2026          FR0013336096        B                   BON                 Y                    40,000,000               98.1750             97.428             Y                    10,000,000         Y                     04/06/2027                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2018(27)      EUR      Y             
03/07/2026          FR0013336229        B                   BON                 Y                    500,000,000              89.0710             95.304             Y                    125,000,000        Y                     01/06/2033                  Arka Home Loans SFH S.A.     EO-Mortg. Cov. MTN 2018(33)        EUR      Y             
03/07/2026          FR0013336237        B                   BON                 Y                    84,909,217               96.7520             91.328             Y                    21,227,304         Y                     26/07/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2018(28)      EUR      Y             
03/07/2026          FR0013336492        B                   BON                 Y                    2,000,000,000            87.2100             93.598             Y                    500,000,000        Y                     25/05/2033                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2018(33)      EUR      Y             
03/07/2026          FR0013336690        B                   BON                 Y                    40,000,000               77.3050             89.007             Y                    10,000,000         Y                     08/06/2037                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2018(37)      EUR      Y             
03/07/2026          FR0013341237        B                   BON                 Y                    500,000,000              100.4590            98.314             Y                    125,000,000        Y                     08/06/2028                  Arka Home Loans SFH S.A.     EO-M.-T. Mortg.Cov.Bds 18(28)      EUR      Y             
03/07/2026          FR0013341682        B                   BON                 Y                    62,095,000,000           95.4800             98.449             Y                    15,523,750,000     Y                     25/11/2028                  Frankreich                    EO-OAT 2018(28)                    EUR      Y             
03/07/2026          FR0013342219        B                   BON                 Y                    50,000,000               78.0030             92.014             Y                    12,500,000         Y                     14/06/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
03/07/2026          FR0013342649        B                   BON                 Y                    56,000,000               96.2730             91.328             Y                    14,000,000         Y                     15/06/2028                  BPCE S.A.                     EO-Medium-Term Notes 2018(28)      EUR      Y             
03/07/2026          FR0013343175        B                   BON                 Y                    500,000,000              87.5100             93.983             Y                    125,000,000        Y                     20/06/2033                  le de France, Rgion         EO-Medium-Term Notes 2018(33)      EUR      Y             
03/07/2026          FR0013343340        B                   BON                 Y                    1,000,000,000            96.7000             97.428             Y                    250,000,000        Y                     20/06/2028                  Agence France Locale          EO-Medium-Term Notes 2018(28)      EUR      Y             
03/07/2026          FR0013344215        B                   BON                 Y                    750,000,000              98.6770             92.784             Y                    187,500,000        Y                     21/06/2027                  Schneider Electric SE         EO-Med.-Term Notes 2018(18/27)     EUR      Y             
03/07/2026          FR0013344686        B                   BON                 Y                    750,000,000              97.0570             91.142             Y                    187,500,000        Y                     22/06/2028                  Engie S.A.                    EO-Med.-Term Notes 2018(18/28)     EUR      Y             
03/07/2026          FR0013345485        B                   BON                 Y                    1,050,000,000            78.9090             92.375             Y                    262,500,000        Y                     28/06/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
03/07/2026          FR0013345600        B                   BON                 Y                    100,000,000              60.0810             59.704             Y                    25,000,000         Y                     26/06/2048                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2018(48)      EUR      Y             
03/07/2026          FR0013346137        B                   BON                 Y                    700,000,000              97.0250             92.784             Y                    175,000,000        Y                     27/06/2028                  Autoroutes du Sud de la FranceEO-Medium-Term Nts 2018(18/28)     EUR      Y             
03/07/2026          FR0013346236        B                   BON                 Y                    50,000,000               59.9180             58.125             Y                    12,500,000         Y                     06/07/2048                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2018(48)      EUR      Y             
03/07/2026          FR0013347143        B                   BON                 Y                    25,000,000               76.6660             91.995             Y                    6,250,000          Y                     05/07/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
03/07/2026          FR0013348802        B                   BON                 Y                    1,500,000,000            96.0240             98.254             Y                    375,000,000        Y                     11/08/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2018(28)     EUR      Y             
03/07/2026          FR0013348919        B                   BON                 Y                    80,000,000               63.6000             87.585             Y                    20,000,000         Y                     10/07/2048                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(48)     EUR      Y             
03/07/2026          FR0013350279        B                   BON                 Y                    27,000,000               77.8410             91.960             Y                    6,750,000          Y                     19/07/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
03/07/2026          FR0013352192        B                   BON                 Y                    25,000,000               77.3090             91.916             Y                    6,250,000          Y                     02/08/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
03/07/2026          FR0013352309        B                   BON                 Y                    25,000,000               61.3810             84.758             Y                    6,250,000          Y                     27/07/2043                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(43)      EUR      Y             
03/07/2026          FR0013352499        B                   BON                 Y                    27,000,000               76.1520             91.933             Y                    6,750,000          Y                     02/08/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
03/07/2026          FR0013354347        B                   BON                 Y                    25,000,000               59.1000             82.457             Y                    6,250,000          Y                     08/08/2048                  Caisse des Depots et Consign. EO-Medium-Term Nts 2018(48)        EUR      Y             
03/07/2026          FR0013355211        B                   BON                 Y                    105,000,000              74.3230             88.040             Y                    26,250,000         Y                     16/08/2038                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(38)      EUR      Y             
03/07/2026          FR0013355229        B                   BON                 Y                    145,000,000              74.7730             88.049             Y                    36,250,000         Y                     09/08/2038                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(38)      EUR      Y             
03/07/2026          FR0013357092        B                   BON                 Y                    25,000,000               60.4500             82.650             Y                    6,250,000          Y                     23/08/2047                  Paris, Stadt                  EO-Medium-Term Notes 2018(47)      EUR      Y             
03/07/2026          FR0013357407        B                   BON                 Y                    77,726,000               95.7960             90.576             Y                    19,431,500         Y                     30/10/2028                  Crdit Agricole S.A.          EO-Obligations 2018(28)            EUR      Y             
03/07/2026          FR0013358124        B                   BON                 Y                    750,000,000              96.9070             91.108             Y                    187,500,000        Y                     04/09/2028                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2018(28)      EUR      Y             
03/07/2026          FR0013358843        B                   BON                 Y                    1,175,000,000            95.8250             98.185             Y                    293,750,000        Y                     11/09/2028                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(28)      EUR      Y             
03/07/2026          FR0013359239        B                   BON                 Y                    1,200,000,000            94.8470             83.558             Y                    300,000,000        Y                     12/09/2030                  Orange S.A.                   EO-Med.-Term Notes 2018(18/30)     EUR      Y             
03/07/2026          FR0013359254        B                   BON                 Y                    500,000,000              93.4830             83.450             Y                    125,000,000        Y                     17/09/2030                  Veolia Environnement S.A.     EO-Medium-Term Nts 2018(18/30)     EUR      Y             
03/07/2026          FR0013365269        B                   BON                 Y                    1,000,000,000            95.6690             97.219             Y                    250,000,000        Y                     18/09/2028                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(28)      EUR      Y             
03/07/2026          FR0013365293        B                   BON                 Y                    500,000,000              89.1310             74.770             Y                    125,000,000        Y                     19/09/2033                  Engie S.A.                    EO-Med.-Term Notes 2018(18/33)     EUR      Y             
03/07/2026          FR0013366945        B                   BON                 Y                    25,000,000               79.4060             89.508             Y                    6,250,000          Y                     03/10/2036                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2018(36)      EUR      Y             
03/07/2026          FR0013367562        B                   BON                 Y                    25,000,000               58.5200             82.342             Y                    6,250,000          Y                     24/09/2048                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(48)      EUR      Y             
03/07/2026          FR0013367604        B                   BON                 Y                    875,000,000              95.6880             97.194             Y                    218,750,000        Y                     26/09/2028                  Bpifrance SACA                EO-Medium-Term Notes 2018(28)      EUR      Y             
03/07/2026          FR0013367778        B                   BON                 Y                    200,000,000              85.7710             92.236             Y                    50,000,000         Y                     26/09/2033                  Occitanie, Rgion             EO-Obl. 2018(33)                   EUR      Y             
03/07/2026          FR0013368164        B                   BON                 Y                    500,000,000              92.7800             86.188             Y                    125,000,000        Y                     27/09/2030                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2018(18/30)     EUR      Y             
03/07/2026          FR0013368172        B                   BON                 Y                    500,000,000              82.1080             69.268             Y                    125,000,000        Y                     27/09/2038                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2018(18/38)     EUR      Y             
03/07/2026          FR0013368388        B                   BON                 Y                    1,000,000,000            78.7190             92.239             Y                    250,000,000        Y                     28/09/2038                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
03/07/2026          FR0013368545        B                   BON                 Y                    1,000,000,000            94.9170             83.399             Y                    250,000,000        Y                     02/10/2030                  Electricit de France (E.D.F.)EO-Med.-Term Notes 2018(18/30)     EUR      Y             
03/07/2026          FR0013368867        B                   BON                 Y                    25,000,000               78.4360             91.888             Y                    6,250,000          Y                     01/10/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
03/07/2026          FR0013369667        B                   BON                 Y                    1,000,000,000            95.9910             98.134             Y                    250,000,000        Y                     04/10/2028                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2018(28)     EUR      Y             
03/07/2026          FR0013369758        B                   BON                 Y                    2,000,000,000            96.5550             97.774             Y                    500,000,000        Y                     25/05/2028                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2018(28)      EUR      Y             
03/07/2026          FR0013371192        B                   BON                 Y                    25,000,000               78.1980             91.834             Y                    6,250,000          Y                     02/11/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
03/07/2026          FR0013371218        B                   BON                 Y                    25,000,000               85.4280             92.199             Y                    6,250,000          Y                     12/10/2033                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2018(33)      EUR      Y             
03/07/2026          FR0013371499        B                   BON                 Y                    1,100,000,000            98.0910             98.314             Y                    275,000,000        Y                     11/07/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2018(27)     EUR      Y             
03/07/2026          FR0013371549        B                   BON                 Y                    500,000,000              80.8800             63.651             Y                    125,000,000        Y                     11/10/2038                  Aroports de Paris S.A.       EO-Obl. 2018(18/38)                EUR      Y             
03/07/2026          FR0013372182        B                   BON                 Y                    25,000,000               70.4040             86.561             Y                    6,250,000          Y                     23/10/2040                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2018(40)      EUR      Y             
03/07/2026          FR0013372299        B                   BON                 Y                    1,750,000,000            96.2720             97.641             Y                    437,500,000        Y                     22/10/2028                  Socit des Grands Projets    EO-Med.-Term Nts 2018(28)          EUR      Y             
03/07/2026          FR0013373065        B                   BON                 Y                    1,600,000,000            84.5360             91.236             Y                    400,000,000        Y                     31/10/2034                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(34)      EUR      Y             
03/07/2026          FR0013375284        B                   BON                 Y                    500,000,000              99.4040             91.328             Y                    125,000,000        Y                     26/10/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2018(26)      EUR      Y             
03/07/2026          FR0013382157        B                   BON                 Y                    25,000,000               77.9180             91.795             Y                    6,250,000          Y                     22/11/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
03/07/2026          FR0013382348        B                   BON                 Y                    500,000,000              94.4860             88.179             Y                    125,000,000        Y                     25/01/2030                  APRR                          EO-Medium-Term Nts 2018(18/30)     EUR      Y             
03/07/2026          FR0013383197        B                   BON                 Y                    37,000,000               51.5570             81.544             Y                    9,250,000          Y                     21/11/2053                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(53)      EUR      Y             
03/07/2026          FR0013383346        B                   BON                 Y                    1,000,000,000            99.3110             98.314             Y                    250,000,000        Y                     27/11/2026                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(26)     EUR      Y             
03/07/2026          FR0013384005        B                   BON                 Y                    120,000,000              84.7200             76.448             Y                    30,000,000         Y                     28/11/2034                  VINCI S.A.                    EO-Medium-Term Notes 2018(34)      EUR      Y             
03/07/2026          FR0013384567        B                   BON                 Y                    500,000,000              96.9100             91.772             Y                    125,000,000        Y                     30/11/2028                  La Poste                      EO-Medium-Term Notes 2018(28)      EUR      Y             
03/07/2026          FR0013384872        B                   BON                 Y                    100,000,000              86.3000             74.322             Y                    25,000,000         Y                     05/12/2033                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2018(33)        EUR      Y             
03/07/2026          FR0013385473        B                   BON                 Y                    750,000,000              95.8260             85.940             Y                    187,500,000        Y                     07/01/2030                  Veolia Environnement S.A.     EO-Med.-Term Nts 2018(18/30)       EUR      Y             
03/07/2026          FR0013386851        B                   BON                 Y                    30,000,000               77.3370             91.738             Y                    7,500,000          Y                     14/12/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
03/07/2026          FR0013387172        B                   BON                 Y                    30,000,000               77.0580             91.706             Y                    7,500,000          Y                     17/12/2038                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
03/07/2026          FR0013387255        B                   BON                 Y                    30,000,000               76.9850             91.717             Y                    7,500,000          Y                     17/12/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
03/07/2026          FR0013389343        B                   BON                 Y                    25,000,000               77.3780             91.731             Y                    6,250,000          Y                     21/12/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
03/07/2026          FR0013393899        B                   BON                 Y                    1,500,000,000            95.4750             97.903             Y                    375,000,000        Y                     16/01/2029                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2019(29)     EUR      Y             
03/07/2026          FR0013396363        B                   BON                 Y                    800,000,000              87.5380             94.908             Y                    200,000,000        Y                     16/01/2034                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(34)     EUR      Y             
03/07/2026          FR0013396520        B                   BON                 Y                    1,250,000,000            97.6520             89.548             Y                    312,500,000        Y                     15/01/2029                  Orange S.A.                   EO-Medium-Term Nts 2019(19/29)     EUR      Y             
03/07/2026          FR0013396736        B                   BON                 Y                    50,000,000               76.6940             91.707             Y                    12,500,000         Y                     17/01/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(39)     EUR      Y             
03/07/2026          FR0013396876        B                   BON                 Y                    750,000,000              98.0120             92.784             Y                    187,500,000        Y                     15/01/2028                  Schneider Electric SE         EO-Med.-Term Notes 2019(19/28)     EUR      Y             
03/07/2026          FR0013397205        B                   BON                 Y                    50,000,000               86.4250             94.648             Y                    12,500,000         Y                     16/01/2034                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(34)     EUR      Y             
03/07/2026          FR0013397361        B                   BON                 Y                    50,000,000               77.0610             91.757             Y                    12,500,000         Y                     17/01/2039                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(39)     EUR      Y             
03/07/2026          FR0013397403        B                   BON                 Y                    25,000,000               76.9050             91.708             Y                    6,250,000          Y                     24/01/2039                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(39)      EUR      Y             
03/07/2026          FR0013397452        B                   BON                 Y                    950,000,000              96.5860             91.352             Y                    237,500,000        Y                     18/01/2029                  VINCI S.A.                    EO-Med.-Term Notes 2019(19/29)     EUR      Y             
03/07/2026          FR0013398831        B                   BON                 Y                    1,000,000,000            98.9620             98.314             Y                    250,000,000        Y                     29/01/2027                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2019(27)      EUR      Y             
03/07/2026          FR0013399102        B                   BON                 Y                    1,000,000,000            95.3700             97.872             Y                    250,000,000        Y                     30/01/2029                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2019(29)     EUR      Y             
03/07/2026          FR0013400157        B                   BON                 Y                    50,000,000               76.0450             91.648             Y                    12,500,000         Y                     07/02/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(39)     EUR      Y             
03/07/2026          FR0013400298        B                   BON                 Y                    30,000,000               83.0420             69.287             Y                    7,500,000          Y                     08/02/2036                  BPCE S.A.                     EO-Preferred MTN 2019(36)          EUR      Y             
03/07/2026          FR0013400538        B                   BON                 Y                    100,000,000              75.4730             91.653             Y                    25,000,000         Y                     07/02/2039                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(39)     EUR      Y             
03/07/2026          FR0013401593        B                   BON                 Y                    50,000,000               47.9880             82.865             Y                    12,500,000         Y                     14/02/2069                  Socit des Grands Projets    EO-Med.-Term Nts 2019(69)          EUR      Y             
03/07/2026          FR0013403433        B                   BON                 Y                    1,000,000,000            98.7200             98.314             Y                    250,000,000        Y                     19/02/2027                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(27)     EUR      Y             
03/07/2026          FR0013403862        B                   BON                 Y                    1,750,000,000            97.4770             98.314             Y                    437,500,000        Y                     22/09/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(27)     EUR      Y             
03/07/2026          FR0013404571        B                   BON                 Y                    1,000,000,000            91.7530             84.992             Y                    250,000,000        Y                     21/02/2031                  Autoroutes du Sud de la FranceEO-Medium-Term Nts 2019(19/31)     EUR      Y             
03/07/2026          FR0013404605        B                   BON                 Y                    31,000,000               50.2630             81.020             Y                    7,750,000          Y                     25/02/2054                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(54)      EUR      Y             
03/07/2026          FR0013404969        B                   BON                 Y                    34,348,000,000           57.5400             90.203             Y                    8,587,000,000      Y                     25/05/2050                  Frankreich                    EO-OAT 2019(50)                    EUR      Y             
03/07/2026          FR0013405032        B                   BON                 Y                    750,000,000              98.7840             91.142             Y                    187,500,000        Y                     27/02/2027                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2019(19/27)     EUR      Y             
03/07/2026          FR0013405040        B                   BON                 Y                    750,000,000              85.8660             73.498             Y                    187,500,000        Y                     27/02/2034                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2019(19/34)     EUR      Y             
03/07/2026          FR0013405149        B                   BON                 Y                    75,000,000               55.0680             81.210             Y                    18,750,000         Y                     26/02/2052                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(52)      EUR      Y             
03/07/2026          FR0013407236        B                   BON                 Y                    58,805,000,000           93.7800             98.106             Y                    14,701,250,000     Y                     25/05/2029                  Frankreich                    EO-OAT 2019(29)                    EUR      Y             
03/07/2026          FR0013409232        B                   BON                 Y                    50,000,000               74.7580             91.532             Y                    12,500,000         Y                     18/03/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(39)     EUR      Y             
03/07/2026          FR0013409612        B                   BON                 Y                    2,000,000,000            83.5500             92.730             Y                    500,000,000        Y                     25/05/2034                  Socit des Grands Projets    EO-Med.-Term Nts 2019(34)          EUR      Y             
03/07/2026          FR0013409679        B                   BON                 Y                    50,000,000               49.4230             82.337             Y                    12,500,000         Y                     19/03/2070                  Socit des Grands Projets    EO-Med.-Term Nts 2019(70)          EUR      Y             
03/07/2026          FR0013409844        B                   BON                 Y                    650,000,000              95.1180             91.232             Y                    162,500,000        Y                     21/03/2029                  Sanofi S.A.                   EO-Medium-Term Nts 2019(19/29)     EUR      Y             
03/07/2026          FR0013410008        B                   BON                 Y                    2,500,000,000            93.9910             97.047             Y                    625,000,000        Y                     20/03/2029                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2019(29)      EUR      Y             
03/07/2026          FR0013410552        B                   BON                 Y                    29,594,230,590           97.7200             96.875             Y                    7,398,557,648      Y                     01/03/2029                  Frankreich                    EO-Infl.Index-Lkd OAT 2019(29)     EUR      Y             
03/07/2026          FR0013413119        B                   BON                 Y                    30,000,000               47.2420             80.520             Y                    7,500,000          Y                     04/04/2054                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(54)      EUR      Y             
03/07/2026          FR0013413226        B                   BON                 Y                    25,000,000               56.3140             86.755             Y                    6,250,000          Y                     12/04/2049                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(49)     EUR      Y             
03/07/2026          FR0013413341        B                   BON                 Y                    76,172,327               93.9710             88.603             Y                    19,043,082         Y                     07/05/2029                  Crdit Agricole S.A.          EO-Obligations 2019(29)            EUR      Y             
03/07/2026          FR0013413382        B                   BON                 Y                    1,250,000,000            98.3360             98.314             Y                    312,500,000        Y                     09/04/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(27)      EUR      Y             
03/07/2026          FR0013414158        B                   BON                 Y                    500,000,000              82.1220             92.699             Y                    125,000,000        Y                     25/05/2034                  Ile-de-France Mobilits       EO-Medium-Term Notes 2019(34)      EUR      Y             
03/07/2026          FR0013414398        B                   BON                 Y                    55,000,000               48.8770             81.950             Y                    13,750,000         Y                     16/04/2069                  Socit des Grands Projets    EO-Medium-Term Notes 2019(69)      EUR      Y             
03/07/2026          FR0013414950        B                   BON                 Y                    70,000,000               49.7050             81.950             Y                    17,500,000         Y                     25/05/2066                  Socit des Grands Projets    EO-Med.-Term Nts 2019(66)          EUR      Y             
03/07/2026          FR0013415429        B                   BON                 Y                    50,000,000               82.5720             94.376             Y                    12,500,000         Y                     24/04/2034                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(34)     EUR      Y             
03/07/2026          FR0013416450        B                   BON                 Y                    50,000,000               73.2100             91.416             Y                    12,500,000         Y                     26/04/2039                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(39)      EUR      Y             
03/07/2026          FR0013417334        B                   BON                 Y                    1,250,000,000            83.1860             94.615             Y                    312,500,000        Y                     06/05/2034                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2019(34)     EUR      Y             
03/07/2026          FR0013418274        B                   BON                 Y                    60,000,000               63.3270             80.154             Y                    15,000,000         Y                     09/05/2044                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2019(44)      EUR      Y             
03/07/2026          FR0013418639        B                   BON                 Y                    27,000,000               72.3760             91.351             Y                    6,750,000          Y                     09/05/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(39)     EUR      Y             
03/07/2026          FR0013420155        B                   BON                 Y                    50,000,000               71.4160             91.292             Y                    12,500,000         Y                     17/05/2039                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(39)      EUR      Y             
03/07/2026          FR0013420429        B                   BON                 Y                    285,000,000              70.8160             87.077             Y                    71,250,000         Y                     25/06/2039                  Paris, Stadt                  EO-Medium-Term Notes 2019(39)      EUR      Y             
03/07/2026          FR0013420957        B                   BON                 Y                    1,500,000,000            98.0170             92.806             Y                    375,000,000        Y                     22/05/2038                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2019(38)     EUR      Y             
03/07/2026          FR0013421369        B                   BON                 Y                    500,000,000              94.6390             88.383             Y                    125,000,000        Y                     23/05/2029                  Crdit Mutuel Arka           EO-Medium-Term Notes 2019(29)      EUR      Y             
03/07/2026          FR0013421799        B                   BON                 Y                    1,000,000,000            88.8550             96.007             Y                    250,000,000        Y                     29/05/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(31)     EUR      Y             
03/07/2026          FR0013421815        B                   BON                 Y                    1,000,000,000            94.3040             87.954             Y                    250,000,000        Y                     03/07/2029                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 19(29)     EUR      Y             
03/07/2026          FR0013421823        B                   BON                 Y                    300,000,000              90.1280             81.011             Y                    75,000,000         Y                     29/05/2031                  Orange S.A.                   EO-Medium-Term Nts 2019(31)        EUR      Y             
03/07/2026          FR0013422227        B                   BON                 Y                    800,000,000              85.6670             77.237             Y                    200,000,000        Y                     29/05/2034                  Gecina S.A.                   EO-Med.-Term Nts 2019(19/34)       EUR      Y             
03/07/2026          FR0013422383        B                   BON                 Y                    2,500,000,000            59.6480             83.776             Y                    625,000,000        Y                     25/05/2050                  Socit des Grands Projets    EO-Medium-Term Notes 2019(50)      EUR      Y             
03/07/2026          FR0013423498        B                   BON                 Y                    38,000,000               91.9670             88.233             Y                    9,500,000          Y                     04/06/2029                  HSBC Continental Europe S.A.  EO-Preferred MTN 2019(29)          EUR      Y             
03/07/2026          FR0013426368        B                   BON                 Y                    800,000,000              82.1450             72.115             Y                    200,000,000        Y                     18/06/2034                  Aroports de Paris S.A.       EO-Obl. 2019(19/34)                EUR      Y             
03/07/2026          FR0013426731        B                   BON                 Y                    500,000,000              92.6410             90.429             Y                    125,000,000        Y                     20/06/2029                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2019(29)      EUR      Y             
03/07/2026          FR0013428067        B                   BON                 Y                    600,000,000              91.2580             86.823             Y                    150,000,000        Y                     20/06/2030                  Air Liquide Finance           EO-Med.-Term Nts 2019(19/30)       EUR      Y             
03/07/2026          FR0013428489        B                   BON                 Y                    750,000,000              97.7370             91.142             Y                    187,500,000        Y                     21/06/2027                  Engie S.A.                    EO-Medium-Term Nts 2019(19/27)     EUR      Y             
03/07/2026          FR0013428513        B                   BON                 Y                    750,000,000              72.9550             60.904             Y                    187,500,000        Y                     21/06/2039                  Engie S.A.                    EO-Medium-Term Nts 2019(19/39)     EUR      Y             
03/07/2026          FR0013430840        B                   BON                 Y                    500,000,000              94.8190             89.939             Y                    125,000,000        Y                     02/07/2029                  Groupe VYV UMG                EO-Obl. 2019(29)                   EUR      Y             
03/07/2026          FR0013431137        B                   BON                 Y                    2,000,000,000            92.1310             96.249             Y                    500,000,000        Y                     29/06/2029                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(29)      EUR      Y             
03/07/2026          FR0013432218        B                   BON                 Y                    75,000,000               83.5990             93.231             Y                    18,750,000         Y                     26/07/2032                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2019(32)      EUR      Y             
03/07/2026          FR0013433281        B                   BON                 Y                    500,000,000              91.9660             97.492             Y                    125,000,000        Y                     12/07/2029                  Arka Home Loans SFH S.A.     EO-Mortg. Cov. MTN 2019(29)        EUR      Y             
03/07/2026          FR0013433679        B                   BON                 Y                    300,000,000              83.2610             72.018             Y                    75,000,000         Y                     11/07/2034                  Orange S.A.                   EO-Medium-Term Nts 2019(34)        EUR      Y             
03/07/2026          FR0013433836        B                   BON                 Y                    50,000,000               90.8600             96.275             Y                    12,500,000         Y                     20/06/2029                  Agence France Locale          EO-Medium-Term Notes 2019(29)      EUR      Y             
03/07/2026          FR0013434321        B                   BON                 Y                    1,000,000,000            91.9500             97.478             Y                    250,000,000        Y                     18/07/2029                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2019(29)      EUR      Y             
03/07/2026          FR0013436623        B                   BON                 Y                    50,000,000               91.4020             97.348             Y                    12,500,000         Y                     24/07/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(29)     EUR      Y             
03/07/2026          FR0013436821        B                   BON                 Y                    75,000,000               77.1100             91.296             Y                    18,750,000         Y                     20/06/2034                  Agence France Locale          EO-Medium-Term Notes 2019(34)      EUR      Y             
03/07/2026          FR0013444304        B                   BON                 Y                    1,250,000,000            96.9690             91.328             Y                    312,500,000        Y                     03/09/2027                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2019(27)      EUR      Y             
03/07/2026          FR0013444684        B                   BON                 Y                    1,000,000,000            83.8920             76.929             Y                    250,000,000        Y                     04/09/2032                  Orange S.A.                   EO-Medium-Term Nts 2019(19/32)     EUR      Y             
03/07/2026          FR0013444775        B                   BON                 Y                    750,000,000              98.2360             91.142             Y                    187,500,000        Y                     04/03/2027                  Engie S.A.                    EO-Medium-Term Nts 2019(19/27)     EUR      Y             
03/07/2026          FR0013445129        B                   BON                 Y                    1,050,000,000            96.3740             98.314             Y                    262,500,000        Y                     10/11/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(27)      EUR      Y             
03/07/2026          FR0013445137        B                   BON                 Y                    500,000,000              96.7090             92.784             Y                    125,000,000        Y                     09/09/2027                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2019(19/27)     EUR      Y             
03/07/2026          FR0013445152        B                   BON                 Y                    700,000,000              52.2810             53.282             Y                    175,000,000        Y                     09/09/2049                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2019(19/49)     EUR      Y             
03/07/2026          FR0013447166        B                   BON                 Y                    600,000,000              92.5150             86.934             Y                    150,000,000        Y                     18/09/2029                  Stellantis N.V.               EO-Med.-Term Notes 2019(19/29)     EUR      N             
03/07/2026          FR0013447604        B                   BON                 Y                    1,000,000,000            97.3540             92.784             Y                    250,000,000        Y                     17/09/2027                  La Poste                      EO-Medium-Term Notes 2019(27)      EUR      Y             
03/07/2026          FR0013447638        B                   BON                 Y                    900,000,000              81.0460             76.018             Y                    225,000,000        Y                     17/09/2034                  La Poste                      EO-Medium-Term Notes 2019(34)      EUR      Y             
03/07/2026          FR0013448776        B                   BON                 Y                    1,600,000,000            91.0640             95.941             Y                    400,000,000        Y                     26/09/2029                  Bpifrance SACA                EO-Medium-Term Notes 2019(29)      EUR      Y             
03/07/2026          FR0013450632        B                   BON                 Y                    250,000,000              99.3100             90.331             Y                    62,500,000         Y                     07/10/2026                  Bque Fdrative du Cr. Mutuel LS-Preferred Med.-T.Nts 19(26)     GBP      Y             
03/07/2026          FR0013450822        B                   BON                 Y                    500,000,000              94.5070             90.749             Y                    125,000,000        Y                     03/10/2028                  Crdit Mutuel Arka           EO-Preferred Med.-T.Nts 19(28)     EUR      Y             
03/07/2026          FR0013451507        B                   BON                 Y                    49,931,000,000           90.9900             97.805             Y                    12,482,750,000     Y                     25/11/2029                  Frankreich                    EO-OAT 2019(29)                    EUR      Y             
03/07/2026          FR0013451796        B                   BON                 Y                    1,000,000,000            91.0380             97.291             Y                    250,000,000        Y                     08/10/2029                  Caisse Refinancement l'HabitatEO-Covered Bonds 2019(29)          EUR      Y             
03/07/2026          FR0013452299        B                   BON                 Y                    1,000,000,000            99.2810             91.328             Y                    250,000,000        Y                     09/10/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2019(26)      EUR      Y             
03/07/2026          FR0013453123        B                   BON                 Y                    350,000,000              99.2170             91.328             Y                    87,500,000         Y                     14/10/2026                  Crdit Agricole S.A.          EO-Preferred MTN 2019(26)          EUR      Y             
03/07/2026          FR0013454444        B                   BON                 Y                    25,000,000               74.1770             90.822             Y                    6,250,000          Y                     23/10/2034                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2019(34)        EUR      Y             
03/07/2026          FR0013454733        B                   BON                 Y                    1,000,000,000            90.8510             97.259             Y                    250,000,000        Y                     22/10/2029                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2019(29)     EUR      Y             
03/07/2026          FR0013455813        B                   BON                 Y                    900,000,000              89.0510             82.798             Y                    225,000,000        Y                     24/10/2030                  Engie S.A.                    EO-Medium-Term Nts 2019(19/30)     EUR      Y             
03/07/2026          FR0013455821        B                   BON                 Y                    600,000,000              65.4070             56.519             Y                    150,000,000        Y                     24/10/2041                  Engie S.A.                    EO-Medium-Term Nts 2019(19/41)     EUR      Y             
03/07/2026          FR0013456621        B                   BON                 Y                    750,000,000              86.0530             78.539             Y                    187,500,000        Y                     29/03/2032                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2019(19/32)     EUR      Y             
03/07/2026          FR0013457025        B                   BON                 Y                    500,000,000              99.1250             91.328             Y                    125,000,000        Y                     25/10/2026                  Crdit Agricole S.A.          EO-Preferred MTN 2019(26)          EUR      Y             
03/07/2026          FR0013457058        B                   BON                 Y                    1,000,000,000            77.4970             90.896             Y                    250,000,000        Y                     30/10/2034                  Action Logement Services SAS  EO-Medium-Term Nts 2019(34)        EUR      Y             
03/07/2026          FR0013458601        B                   BON                 Y                    200,000,000              90.1690             86.597             Y                    50,000,000         Y                     07/11/2029                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 19(29)     EUR      Y             
03/07/2026          FR0013458619        B                   BON                 Y                    50,000,000               88.6460             80.251             Y                    12,500,000         Y                     06/11/2031                  Carmila S.A.S.                EO-Medium-Term Nts 2019(31)        EUR      Y             
03/07/2026          FR0013459047        B                   BON                 Y                    1,250,000,000            99.1680             98.314             Y                    312,500,000        Y                     08/11/2026                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(26)     EUR      Y             
03/07/2026          FR0013459757        B                   BON                 Y                    750,000,000              91.0600             97.213             Y                    187,500,000        Y                     13/11/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(29)     EUR      Y             
03/07/2026          FR0013461688        B                   BON                 Y                    1,850,000,000            75.7260             90.312             Y                    462,500,000        Y                     31/05/2035                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(35)      EUR      Y             
03/07/2026          FR0013462447        B                   BON                 Y                    230,000,000              89.9390             95.716             Y                    57,500,000         Y                     05/12/2029                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2019(29)        EUR      Y             
03/07/2026          FR0013463551        B                   BON                 Y                    1,000,000,000            99.0200             98.314             Y                    250,000,000        Y                     27/11/2026                  Caisse Refinancement l'HabitatEO-Covered Bonds 2019(26)          EUR      Y             
03/07/2026          FR0013463668        B                   BON                 Y                    1,500,000,000            96.7010             92.784             Y                    375,000,000        Y                     27/11/2027                  EssilorLuxottica S.A.         EO-Medium-Term Nts 2019(19/27)     EUR      Y             
03/07/2026          FR0013463676        B                   BON                 Y                    1,000,000,000            87.9070             83.105             Y                    250,000,000        Y                     27/11/2031                  EssilorLuxottica S.A.         EO-Medium-Term Nts 2019(19/31)     EUR      Y             
03/07/2026          FR0013465010        B                   BON                 Y                    1,250,000,000            90.7680             97.160             Y                    312,500,000        Y                     06/12/2029                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2019(29)     EUR      Y             
03/07/2026          FR0013469038        B                   BON                 Y                    25,000,000               90.0560             95.674             Y                    6,250,000          Y                     19/12/2029                  Lyon, Stadt                   EO-Medium-Term Notes 2019(29)      EUR      Y             
03/07/2026          FR0013469368        B                   BON                 Y                    2,000,000,000            96.4510             97.955             Y                    500,000,000        Y                     16/12/2028                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2019(28)     EUR      Y             
03/07/2026          FR0013476207        B                   BON                 Y                    750,000,000              91.5130             85.922             Y                    187,500,000        Y                     15/01/2030                  BPCE S.A.                     EO-Preferred MTN 2020(30)          EUR      Y             
03/07/2026          FR0013476595        B                   BON                 Y                    500,000,000              88.7300             82.039             Y                    125,000,000        Y                     15/01/2031                  Veolia Environnement S.A.     EO-Med.-Term Nts 2020(20/31)       EUR      Y             
03/07/2026          FR0013477353        B                   BON                 Y                    500,000,000              98.4150             91.328             Y                    125,000,000        Y                     20/01/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
03/07/2026          FR0013477924        B                   BON                 Y                    1,250,000,000            95.4050             98.314             Y                    312,500,000        Y                     23/03/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2020(28)     EUR      Y             
03/07/2026          FR0013477940        B                   BON                 Y                    1,000,000,000            78.6960             94.075             Y                    250,000,000        Y                     23/01/2035                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2020(35)     EUR      Y             
03/07/2026          FR0013478898        B                   BON                 Y                    1,250,000,000            90.4340             97.044             Y                    312,500,000        Y                     28/01/2030                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2020(30)     EUR      Y             
03/07/2026          FR0013479128        B                   BON                 Y                    250,000,000              98.3520             91.328             Y                    62,500,000         Y                     24/01/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
03/07/2026          FR0013480167        B                   BON                 Y                    500,000,000              98.3370             91.328             Y                    125,000,000        Y                     30/01/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
03/07/2026          FR0013480514        B                   BON                 Y                    750,000,000              76.6040             93.984             Y                    187,500,000        Y                     07/02/2035                  Caisse Refinancement l'HabitatEO-Covered Bonds 2020(35)          EUR      Y             
03/07/2026          FR0013480522        B                   BON                 Y                    1,250,000,000            95.6880             98.314             Y                    312,500,000        Y                     07/02/2028                  Caisse Refinancement l'HabitatEO-Covered Bonds 2020(28)          EUR      Y             
03/07/2026          FR0013480613        B                   BON                 Y                    33,622,000,000           43.7700             88.789             Y                    8,405,500,000      Y                     25/05/2052                  Frankreich                    EO-OAT 2020(52)                    EUR      Y             
03/07/2026          FR0013481207        B                   BON                 Y                    1,000,000,000            89.8860             97.008             Y                    250,000,000        Y                     11/02/2030                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2020(30)      EUR      Y             
03/07/2026          FR0013481876        B                   BON                 Y                    1,000,000,000            98.2710             91.328             Y                    250,000,000        Y                     06/02/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
03/07/2026          FR0013482189        B                   BON                 Y                    1,000,000,000            63.8220             90.832             Y                    250,000,000        Y                     13/02/2040                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2020(40)     EUR      Y             
03/07/2026          FR0013482833        B                   BON                 Y                    1,750,000,000            95.9470             93.169             Y                    437,500,000        Y                     11/02/2028                  LVMH Mot Henn. L. Vuitton SE EO-Medium-Term Notes 20(20/28)     EUR      Y             
03/07/2026          FR0013482841        B                   BON                 Y                    1,500,000,000            88.6140             85.553             Y                    375,000,000        Y                     11/02/2031                  LVMH Mot Henn. L. Vuitton SE EO-Medium-Term Notes 20(20/31)     EUR      Y             
03/07/2026          FR0013482890        B                   BON                 Y                    860,000,000              76.3490             93.975             Y                    215,000,000        Y                     12/02/2035                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2020(35)     EUR      Y             
03/07/2026          FR0013483914        B                   BON                 Y                    3,250,000,000            33.3060             80.083             Y                    812,500,000        Y                     18/02/2070                  Socit des Grands Projets    EO-Medium-Term Notes 2020(70)      EUR      Y             
03/07/2026          FR0013487071        B                   BON                 Y                    1,000,000,000            85.0170             96.184             Y                    250,000,000        Y                     03/11/2031                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2020(31)     EUR      Y             
03/07/2026          FR0013487543        B                   BON                 Y                    400,000,000              98.7000             90.331             Y                    100,000,000        Y                     23/12/2026                  BPCE S.A.                     LS-Medium-Term Notes 2020(26)      GBP      Y             
03/07/2026          FR0013489259        B                   BON                 Y                    1,250,000,000            89.9420             96.005             Y                    312,500,000        Y                     05/03/2030                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(30)      EUR      Y             
03/07/2026          FR0013493426        B                   BON                 Y                    250,000,000              97.8190             91.328             Y                    62,500,000         Y                     09/03/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
03/07/2026          FR0013494168        B                   BON                 Y                    800,000,000              93.1520             90.795             Y                    200,000,000        Y                     11/03/2029                  Schneider Electric SE         EO-Med.-Term Notes 2020(20/29)     EUR      Y             
03/07/2026          FR0013495181        B                   BON                 Y                    800,000,000              98.5130             91.142             Y                    200,000,000        Y                     17/03/2027                  Danone S.A.                   EO-Med.-Term Notes 2020(20/27)     EUR      Y             
03/07/2026          FR0013499464        B                   BON                 Y                    300,000,000              44.6070             52.096             Y                    75,000,000         Y                     25/05/2050                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2020(50)      EUR      Y             
03/07/2026          FR0013504677        B                   BON                 Y                    750,000,000              98.0960             91.142             Y                    187,500,000        Y                     27/03/2028                  Engie S.A.                    EO-Medium-Term Nts 2020(20/28)     EUR      Y             
03/07/2026          FR0013504693        B                   BON                 Y                    750,000,000              93.5170             79.115             Y                    187,500,000        Y                     30/03/2032                  Engie S.A.                    EO-Medium-Term Nts 2020(20/32)     EUR      Y             
03/07/2026          FR0013504727        B                   BON                 Y                    500,000,000              93.1080             85.302             Y                    125,000,000        Y                     02/04/2030                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2020(30)      EUR      Y             
03/07/2026          FR0013505112        B                   BON                 Y                    1,000,000,000            94.9310             88.252             Y                    250,000,000        Y                     01/04/2030                  Sanofi S.A.                   EO-Medium-Term Nts 2020(20/30)     EUR      Y             
03/07/2026          FR0013505260        B                   BON                 Y                    1,000,000,000            99.7590             91.142             Y                    250,000,000        Y                     15/12/2027                  Carrefour S.A.                EO-Medium-Term Nts 2020(20/27)     EUR      Y             
03/07/2026          FR0013505633        B                   BON                 Y                    1,500,000,000            98.4120             85.261             Y                    375,000,000        Y                     02/04/2030                  Aroports de Paris S.A.       EO-Obl. 2020(20/30)                EUR      Y             
03/07/2026          FR0013506292        B                   BON                 Y                    750,000,000              98.5440             91.142             Y                    187,500,000        Y                     07/07/2027                  Orange S.A.                   EO-Medium-Term Nts 2020(20/27)     EUR      Y             
03/07/2026          FR0013506300        B                   BON                 Y                    750,000,000              90.7910             78.827             Y                    187,500,000        Y                     07/04/2032                  Orange S.A.                   EO-Medium-Term Nts 2020(20/32)     EUR      Y             
03/07/2026          FR0013506383        B                   BON                 Y                    25,000,000               60.6830             85.913             Y                    6,250,000          Y                     09/04/2040                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2020(40)        EUR      Y             
03/07/2026          FR0013506664        B                   BON                 Y                    50,000,000               34.2460             79.467             Y                    12,500,000         Y                     08/04/2069                  Socit des Grands Projets    EO-Medium-Term Notes 2020(69)      EUR      Y             
03/07/2026          FR0013506821        B                   BON                 Y                    800,000,000              97.6710             85.175             Y                    200,000,000        Y                     09/04/2030                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2020(20/30)     EUR      Y             
03/07/2026          FR0013506862        B                   BON                 Y                    500,000,000              98.7120             92.784             Y                    125,000,000        Y                     09/04/2027                  Schneider Electric SE         EO-Med.-Term Notes 2020(20/27)     EUR      Y             
03/07/2026          FR0013507084        B                   BON                 Y                    1,000,000,000            92.7430             97.692             Y                    250,000,000        Y                     16/04/2029                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2020(29)      EUR      Y             
03/07/2026          FR0013507647        B                   BON                 Y                    1,550,000,000            91.3310             95.296             Y                    387,500,000        Y                     17/04/2030                  SNCF S.A.                     EO-Medium-Term Nts 2020(30)        EUR      Y             
03/07/2026          FR0013507704        B                   BON                 Y                    700,000,000              96.9120             91.142             Y                    175,000,000        Y                     15/04/2028                  Veolia Environnement S.A.     EO-Med.-Term Nts 2020(20/28)       EUR      Y             
03/07/2026          FR0013507860        B                   BON                 Y                    1,000,000,000            97.1200             88.612             Y                    250,000,000        Y                     15/04/2029                  Capgemini SE                  EO-Notes 2020(20/29)               EUR      Y             
03/07/2026          FR0013507878        B                   BON                 Y                    1,200,000,000            93.2280             79.105             Y                    300,000,000        Y                     15/04/2032                  Capgemini SE                  EO-Notes 2020(20/32)               EUR      Y             
03/07/2026          FR0013507951        B                   BON                 Y                    40,000,000               56.4100             78.631             Y                    10,000,000         Y                     16/04/2045                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2020(45)      EUR      Y             
03/07/2026          FR0013507993        B                   BON                 Y                    1,500,000,000            90.4320             95.157             Y                    375,000,000        Y                     25/05/2030                  Agence Franaise DveloppementEO-Medium-Term Notes 2020(30)      EUR      Y             
03/07/2026          FR0013508033        B                   BON                 Y                    1,000,000,000            95.3250             98.314             Y                    250,000,000        Y                     20/04/2028                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2020(28)     EUR      Y             
03/07/2026          FR0013508231        B                   BON                 Y                    2,000,000,000            92.5600             97.692             Y                    500,000,000        Y                     16/04/2029                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2020(29)     EUR      Y             
03/07/2026          FR0013508686        B                   BON                 Y                    800,000,000              99.4600             92.784             Y                    200,000,000        Y                     21/10/2026                  La Poste                      EO-Medium-Term Notes 2020(26)      EUR      Y             
03/07/2026          FR0013508694        B                   BON                 Y                    1,150,000,000            88.9040             82.270             Y                    287,500,000        Y                     21/04/2032                  La Poste                      EO-Medium-Term Notes 2020(32)      EUR      Y             
03/07/2026          FR0013509700        B                   BON                 Y                    500,000,000              97.7390             91.328             Y                    125,000,000        Y                     27/04/2027                  Crdit Agricole S.A.          EO-Preferred MTNs 2020(27)         EUR      Y             
03/07/2026          FR0013510476        B                   BON                 Y                    1,250,000,000            97.9580             98.314             Y                    312,500,000        Y                     30/04/2027                  Caisse Refinancement l'HabitatEO-Covered Bonds 2020(27)          EUR      Y             
03/07/2026          FR0013510591        B                   BON                 Y                    200,000,000              46.3850             79.960             Y                    50,000,000         Y                     25/05/2050                  Bpifrance SACA                EO-Medium-Term Notes 2020(50)      EUR      Y             
03/07/2026          FR0013510724        B                   BON                 Y                    1,500,000,000            98.4150             97.428             Y                    375,000,000        Y                     26/02/2027                  Bpifrance SACA                EO-Medium-Term Notes 2020(27)      EUR      Y             
03/07/2026          FR0013510823        B                   BON                 Y                    600,000,000              99.4910             91.142             Y                    150,000,000        Y                     04/05/2027                  Abertis France S.A.S.         EO-Med.-Term Notes 2020(20/27)     EUR      Y             
03/07/2026          FR0013511227        B                   BON                 Y                    750,000,000              98.4610             91.328             Y                    187,500,000        Y                     07/05/2027                  Crdit Mutuel Arka           EO-Medium-Term Notes 2020(27)      EUR      Y             
03/07/2026          FR0013511730        B                   BON                 Y                    50,000,000               73.1170             89.501             Y                    12,500,000         Y                     12/05/2036                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2020(36)      EUR      Y             
03/07/2026          FR0013512621        B                   BON                 Y                    950,000,000              89.6610             84.205             Y                    237,500,000        Y                     19/05/2031                  Compagnie Fin. Ind. AutoroutesEO-Med.-Term Nts 2020(20/31)       EUR      Y             
03/07/2026          FR0013513785        B                   BON                 Y                    50,000,000               60.8010             86.001             Y                    12,500,000         Y                     22/05/2040                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2020(40)        EUR      Y             
03/07/2026          FR0013514502        B                   BON                 Y                    1,250,000,000            89.1190             96.773             Y                    312,500,000        Y                     27/05/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2020(30)     EUR      Y             
03/07/2026          FR0013515012        B                   BON                 Y                    350,000,000              97.2650             91.328             Y                    87,500,000         Y                     28/05/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
03/07/2026          FR0013515525        B                   BON                 Y                    30,000,000               100.4910            91.422             Y                    7,500,000          Y                     04/06/2027                  BPCE S.A.                     DL-FLR Preferred MTN 2020(27)      USD      Y             
03/07/2026          FR0013515715        B                   BON                 Y                    1,000,000,000            87.9280             96.483             Y                    250,000,000        Y                     04/10/2030                  Arka Home Loans SFH S.A.     EO-Mortg. Cov. MTN 2020(30)        EUR      Y             
03/07/2026          FR0013515806        B                   BON                 Y                    38,691,000,000           62.8900             92.182             Y                    9,672,750,000      Y                     25/05/2040                  Frankreich                    EO-OAT 2020(40)                    EUR      Y             
03/07/2026          FR0013515871        B                   BON                 Y                    500,000,000              98.7310             91.142             Y                    125,000,000        Y                     05/06/2027                  Colonial SFL SOCIMI S.A.      EO-Obl. 2020(20/27)                EUR      N             
03/07/2026          FR0013516077        B                   BON                 Y                    1,250,000,000            95.7440             92.784             Y                    312,500,000        Y                     05/06/2028                  EssilorLuxottica S.A.         EO-Medium-Term Nts 2020(20/28)     EUR      Y             
03/07/2026          FR0013516101        B                   BON                 Y                    1,250,000,000            90.2610             95.335             Y                    312,500,000        Y                     29/03/2030                  Bpifrance SACA                EO-Medium-Term Notes 2020(30)      EUR      Y             
03/07/2026          FR0013516259        B                   BON                 Y                    180,000,000              46.3450             79.628             Y                    45,000,000         Y                     08/06/2050                  Paris, Stadt                  EO-Medium-Term Notes 2020(50)      EUR      Y             
03/07/2026          FR0013516549        B                   BON                 Y                    58,857,000,000           88.0200             97.148             Y                    14,714,250,000     Y                     25/11/2030                  Frankreich                    EO-OAT 2020(30)                    EUR      Y             
03/07/2026          FR0013517026        B                   BON                 Y                    800,000,000              92.8700             87.870             Y                    200,000,000        Y                     10/06/2029                  Danone S.A.                   EO-Med.-Term Notes 2020(20/29)     EUR      Y             
03/07/2026          FR0013517059        B                   BON                 Y                    500,000,000              86.4190             79.162             Y                    125,000,000        Y                     15/01/2032                  Veolia Environnement S.A.     EO-Med.-Term Nts 2020(20/32)       EUR      Y             
03/07/2026          FR0013517190        B                   BON                 Y                    750,000,000              97.8110             91.142             Y                    187,500,000        Y                     11/06/2027                  Engie S.A.                    EO-Medium-Term Nts 2020(20/27)     EUR      Y             
03/07/2026          FR0013517240        B                   BON                 Y                    50,000,000               62.8550             85.899             Y                    12,500,000         Y                     18/06/2040                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2020(40)      EUR      Y             
03/07/2026          FR0013518099        B                   BON                 Y                    1,150,000,000            66.6350             86.164             Y                    287,500,000        Y                     25/05/2040                  SNCF S.A.                     EO-Medium-Term Nts 2020(40)        EUR      Y             
03/07/2026          FR0013518248        B                   BON                 Y                    30,000,000               63.1420             86.348             Y                    7,500,000          Y                     01/12/2039                  Bretagne, Rgion              EO-Medium-Term Notes 2020(39)      EUR      Y             
03/07/2026          FR0013518487        B                   BON                 Y                    4,000,000,000            91.5320             96.306             Y                    1,000,000,000      Y                     25/11/2029                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(29)      EUR      Y             
03/07/2026          FR0013518529        B                   BON                 Y                    30,000,000               67.3430             87.127             Y                    7,500,000          Y                     02/12/2038                  Bretagne, Rgion              EO-Medium-Term Notes 2020(38)      EUR      Y             
03/07/2026          FR0013518644        B                   BON                 Y                    3,000,000,000            98.1250             97.748             Y                    750,000,000        Y                     17/03/2029                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2020(29)     EUR      Y             
03/07/2026          FR0013518933        B                   BON                 Y                    50,000,000               87.8890             93.872             Y                    12,500,000         Y                     18/06/2030                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2020(30)      EUR      Y             
03/07/2026          FR0013519071        B                   BON                 Y                    800,000,000              91.6250             84.154             Y                    200,000,000        Y                     23/06/2030                  Capgemini SE                  EO-Notes 2020(20/30)               EUR      Y             
03/07/2026          FR0013519568        B                   BON                 Y                    1,300,000,000            88.9440             96.711             Y                    325,000,000        Y                     24/06/2030                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2020(30)     EUR      Y             
03/07/2026          FR0013520053        B                   BON                 Y                    50,000,000               62.0190             85.788             Y                    12,500,000         Y                     29/06/2040                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2020(40)      EUR      Y             
03/07/2026          FR0013520277        B                   BON                 Y                    100,000,000              96.8940             88.008             Y                    25,000,000         Y                     26/06/2029                  Carmila S.A.S.                EO-Medium-Term Nts 2020(29)        EUR      Y             
03/07/2026          FR0013520418        B                   BON                 Y                    500,000,000              96.7180             91.328             Y                    125,000,000        Y                     24/06/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
03/07/2026          FR0013521267        B                   BON                 Y                    750,000,000              91.3970             78.335             Y                    187,500,000        Y                     29/06/2032                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2020(20/32)     EUR      Y             
03/07/2026          FR0013521382        B                   BON                 Y                    550,000,000              89.1240             95.920             Y                    137,500,000        Y                     02/07/2030                  le de France, Rgion         EO-Medium-Term Notes 2020(30)      EUR      Y             
03/07/2026          FR0013521390        B                   BON                 Y                    250,000,000              62.5070             85.653             Y                    62,500,000         Y                     02/07/2040                  le de France, Rgion         EO-Medium-Term Notes 2020(40)      EUR      Y             
03/07/2026          FR0013521978        B                   BON                 Y                    50,000,000               59.8490             85.702             Y                    12,500,000         Y                     09/07/2040                  Hauts-de-France ,Region       EO-Obl. 2020(40)                   EUR      Y             
03/07/2026          FR0013521986        B                   BON                 Y                    65,000,000               56.3810             84.122             Y                    16,250,000         Y                     09/07/2042                  Hauts-de-France ,Region       EO-Obl. 2020(42)                   EUR      Y             
03/07/2026          FR0013522026        B                   BON                 Y                    50,000,000               63.2870             86.494             Y                    12,500,000         Y                     06/07/2039                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2020(39)      EUR      Y             
03/07/2026          FR0013522133        B                   BON                 Y                    750,000,000              95.0980             89.585             Y                    187,500,000        Y                     05/01/2029                  Aroports de Paris S.A.       EO-Obl. 2020(20/29)                EUR      Y             
03/07/2026          FR0013522141        B                   BON                 Y                    750,000,000              89.4150             78.057             Y                    187,500,000        Y                     02/07/2032                  Aroports de Paris S.A.       EO-Obl. 2020(20/32)                EUR      Y             
03/07/2026          FR0013522273        B                   BON                 Y                    30,000,000               60.5560             85.826             Y                    7,500,000          Y                     03/07/2040                  Dpartement du Val d'Oise     EO-Medium-Term Notes 2020(40)      EUR      Y             
03/07/2026          FR0013522695        B                   BON                 Y                    500,000,000              84.8440             81.372             Y                    125,000,000        Y                     08/07/2032                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2020(20/32)     EUR      Y             
03/07/2026          FR0013522703        B                   BON                 Y                    750,000,000              67.7540             64.519             Y                    187,500,000        Y                     08/07/2040                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2020(20/40)     EUR      Y             
03/07/2026          FR0013522711        B                   BON                 Y                    500,000,000              96.8390             91.328             Y                    125,000,000        Y                     06/07/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
03/07/2026          FR0013523677        B                   BON                 Y                    500,000,000              96.7710             97.428             Y                    125,000,000        Y                     20/09/2027                  Agence France Locale          EO-Medium-Term Notes 2020(27)      EUR      Y             
03/07/2026          FR0013524014        B                   BON                 Y                    13,979,134,600           83.7100             89.896             Y                    3,494,783,650      Y                     01/03/2036                  Frankreich                    EO-Infl.Index-Lkd OAT 2020(36)     EUR      Y             
03/07/2026          FR0013524410        B                   BON                 Y                    3,500,000,000            74.4460             91.467             Y                    875,000,000        Y                     16/07/2035                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(35)      EUR      Y             
03/07/2026          FR0013524568        B                   BON                 Y                    100,000,000              59.1370             85.553             Y                    25,000,000         Y                     16/07/2040                  Agence Franaise DveloppementEO-Medium-Term Notes 2020(40)      EUR      Y             
03/07/2026          FR0013524642        B                   BON                 Y                    280,000,000              96.6220             91.328             Y                    70,000,000         Y                     16/07/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
03/07/2026          FR0013525722        B                   BON                 Y                    500,000,000              99.8710             91.328             Y                    125,000,000        Y                     22/07/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(26)      EUR      Y             
03/07/2026          FR0013525730        B                   BON                 Y                    1,000,000,000            96.9770             91.328             Y                    250,000,000        Y                     22/07/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
03/07/2026          FR0013530482        B                   BON                 Y                    50,000,000               32.9320             76.951             Y                    12,500,000         Y                     20/08/2060                  Paris, Stadt                  EO-Medium-Term Notes 2020(60)      EUR      Y             
03/07/2026          FR0013531399        B                   BON                 Y                    60,000,000               96.8730             91.328             Y                    15,000,000         Y                     26/08/2027                  Socit Gnrale S.A.         EO-Preferred MTN 2020(27)          EUR      Y             
03/07/2026          FR0013532967        B                   BON                 Y                    750,000,000              96.1590             91.328             Y                    187,500,000        Y                     04/09/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
03/07/2026          FR0013532975        B                   BON                 Y                    750,000,000              99.5140             91.328             Y                    187,500,000        Y                     04/09/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(26)      EUR      Y             
03/07/2026          FR0013533403        B                   BON                 Y                    600,000,000              96.4060             98.314             Y                    150,000,000        Y                     10/11/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2020(27)     EUR      Y             
03/07/2026          FR0013534278        B                   BON                 Y                    500,000,000              92.9850             91.261             Y                    125,000,000        Y                     18/01/2029                  APRR                          EO-Medium-Term Nts 2020(20/29)     EUR      Y             
03/07/2026          FR0013534484        B                   BON                 Y                    500,000,000              91.1320             86.804             Y                    125,000,000        Y                     16/09/2029                  Orange S.A.                   EO-Medium-Term Nts 2020(20/29)     EUR      Y             
03/07/2026          FR0013534559        B                   BON                 Y                    5,000,000,000            87.7940             95.513             Y                    1,250,000,000      Y                     25/11/2030                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2020(30)      EUR      Y             
03/07/2026          FR0013535820        B                   BON                 Y                    1,500,000,000            95.5830             98.314             Y                    375,000,000        Y                     22/02/2028                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2020(28)     EUR      Y             
03/07/2026          FR0013536950        B                   BON                 Y                    1,250,000,000            88.1040             96.503             Y                    312,500,000        Y                     25/09/2030                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2020(30)      EUR      Y             
03/07/2026          FR0013537263        B                   BON                 Y                    55,000,000               58.2610             85.264             Y                    13,750,000         Y                     25/09/2040                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2020(40)      EUR      Y             
03/07/2026          FR00140000Z8        B                   BON                 Y                    30,000,000               99.2290             97.428             Y                    7,500,000          Y                     07/10/2026                  Mtro. Aix-Marseille-Provence EO-Med.-Term Notes 2020(26)        EUR      Y             
03/07/2026          FR00140002P5        B                   BON                 Y                    5,000,000,000            95.6780             97.908             Y                    1,250,000,000      Y                     25/02/2028                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2020(28)      EUR      Y             
03/07/2026          FR0014000345        B                   BON                 Y                    48,000,000               60.9280             85.945             Y                    12,000,000         Y                     20/12/2039                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2020(39)      EUR      Y             
03/07/2026          FR00140003P3        B                   BON                 Y                    750,000,000              96.6780             91.328             Y                    187,500,000        Y                     08/10/2027                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2020(27)          EUR      Y             
03/07/2026          FR0014000402        B                   BON                 Y                    25,000,000               56.9040             85.254             Y                    6,250,000          Y                     08/10/2040                  Dpartement d.Bouches-du-RhneEO-Medium-Term Notes 2020(40)      EUR      Y             
03/07/2026          FR00140005B8        B                   BON                 Y                    3,000,000,000            87.5860             95.232             Y                    750,000,000        Y                     25/11/2030                  Socit des Grands Projets    EO-Medium-Term Notes 2020(30)      EUR      Y             
03/07/2026          FR00140005R4        B                   BON                 Y                    3,000,000,000            33.3280             79.908             Y                    750,000,000        Y                     15/10/2060                  Socit des Grands Projets    EO-Medium-Term Notes 2020(60)      EUR      Y             
03/07/2026          FR0014000667        B                   BON                 Y                    3,000,000,000            93.5990             97.370             Y                    750,000,000        Y                     25/11/2028                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(28)      EUR      Y             
03/07/2026          FR00140006K7        B                   BON                 Y                    900,000,000              72.8750             93.443             Y                    225,000,000        Y                     19/10/2035                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2020(35)     EUR      Y             
03/07/2026          FR0014000790        B                   BON                 Y                    25,000,000               46.9090             81.175             Y                    6,250,000          Y                     20/10/2045                  Dpartement d.Bouches-du-RhneEO-Medium-Term Notes 2020(45)      EUR      Y             
03/07/2026          FR00140007D0        B                   BON                 Y                    300,000,000              49.0560             81.043             Y                    75,000,000         Y                     20/10/2045                  Paris, Stadt                  EO-Medium-Term Notes 2020(45)      EUR      Y             
03/07/2026          FR00140009U0        B                   BON                 Y                    600,000,000              72.5940             93.425             Y                    150,000,000        Y                     29/10/2035                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2020(35)      EUR      Y             
03/07/2026          FR0014000AU2        B                   BON                 Y                    2,000,000,000            96.4390             97.428             Y                    500,000,000        Y                     28/10/2027                  Agence Franaise DveloppementEO-Medium-Term Notes 2020(27)      EUR      Y             
03/07/2026          FR0014000C08        B                   BON                 Y                    2,000,000,000            45.1840             78.922             Y                    500,000,000        Y                     28/02/2051                  SNCF S.A.                     EO-Medium-Term Nts 2020(51)        EUR      Y             
03/07/2026          FR0014000D80        B                   BON                 Y                    200,000,000              36.2210             78.305             Y                    50,000,000         Y                     29/10/2052                  Socit des Grands Projets    EO-Medium-Term Notes 2020(52)      EUR      Y             
03/07/2026          FR0014000KN6        B                   BON                 Y                    500,000,000              72.5350             91.147             Y                    125,000,000        Y                     16/11/2035                  Ile-de-France Mobilits       EO-Medium-Term Notes 2020(35)      EUR      Y             
03/07/2026          FR0014000L31        B                   BON                 Y                    2,500,000,000            87.7300             95.249             Y                    625,000,000        Y                     19/11/2030                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(30)      EUR      Y             
03/07/2026          FR0014000MX1        B                   BON                 Y                    500,000,000              93.3600             96.982             Y                    125,000,000        Y                     23/11/2028                  SFIL S.A.                     EO-Medium-Term Notes 2020(28)      EUR      Y             
03/07/2026          FR0014000PF1        B                   BON                 Y                    500,000,000              93.4470             91.723             Y                    125,000,000        Y                     27/11/2028                  VINCI S.A.                    EO-Med.-Term Notes 2020(20/28)     EUR      Y             
03/07/2026          FR0014000QO1        B                   BON                 Y                    179,000,000              24.2920             74.334             Y                    44,750,000         Y                     25/11/2070                  Paris, Stadt                  EO-Medium-Term Notes 2020(70)      EUR      Y             
03/07/2026          FR0014000SL3        B                   BON                 Y                    25,000,000               56.0190             84.893             Y                    6,250,000          Y                     03/12/2040                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2020(40)      EUR      Y             
03/07/2026          FR0014000SM1        B                   BON                 Y                    25,000,000               47.1310             80.826             Y                    6,250,000          Y                     03/12/2045                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2020(45)      EUR      Y             
03/07/2026          FR0014000UC8        B                   BON                 Y                    1,000,000,000            98.1490             91.142             Y                    250,000,000        Y                     04/05/2027                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2020(20/27)     EUR      Y             
03/07/2026          FR0014000UD6        B                   BON                 Y                    1,000,000,000            89.1110             79.787             Y                    250,000,000        Y                     04/12/2031                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2020(20/31)     EUR      Y             
03/07/2026          FR0014000V62        B                   BON                 Y                    30,000,000               49.8950             80.174             Y                    7,500,000          Y                     07/12/2046                  Lyon, Stadt                   EO-Medium-Term Notes 2020(46)      EUR      Y             
03/07/2026          FR0014000WE0        B                   BON                 Y                    50,000,000               55.5370             84.898             Y                    12,500,000         Y                     20/12/2040                  Agence France Locale          EO-Medium-Term Notes 2020(40)      EUR      Y             
03/07/2026          FR0014001368        B                   BON                 Y                    600,000,000              97.5070             98.314             Y                    150,000,000        Y                     14/12/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2020(27)     EUR      Y             
03/07/2026          FR0014001426        B                   BON                 Y                    25,000,000               46.0350             80.808             Y                    6,250,000          Y                     18/12/2045                  Paris, Stadt                  EO-Medium-Term Notes 2020(45)      EUR      Y             
03/07/2026          FR0014001G29        B                   BON                 Y                    750,000,000              98.6640             91.328             Y                    187,500,000        Y                     14/01/2027                  BPCE S.A.                     EO-Med.-Term Notes 2021(27)        EUR      Y             
03/07/2026          FR0014001G37        B                   BON                 Y                    1,250,000,000            87.4170             82.261             Y                    312,500,000        Y                     14/01/2031                  BPCE S.A.                     EO-Med.-Term Notes 2021(31)        EUR      Y             
03/07/2026          FR0014001GD3        B                   BON                 Y                    50,000,000               44.9780             80.690             Y                    12,500,000         Y                     12/01/2046                  Agence Franaise DveloppementEO-Medium-Term Notes 2021(46)      EUR      Y             
03/07/2026          FR0014001GV5        B                   BON                 Y                    1,500,000,000            86.6260             96.116             Y                    375,000,000        Y                     18/03/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(31)     EUR      Y             
03/07/2026          FR0014001I50        B                   BON                 Y                    700,000,000              98.6110             91.142             Y                    175,000,000        Y                     14/01/2027                  Veolia Environnement S.A.     EO-Med.-Term Nts 2021(21/27)       EUR      Y             
03/07/2026          FR0014001IO6        B                   BON                 Y                    950,000,000              91.1700             89.635             Y                    237,500,000        Y                     18/07/2029                  La Poste                      EO-Medium-Term Notes 2021(29)      EUR      Y             
03/07/2026          FR0014001IP3        B                   BON                 Y                    1,000,000,000            75.0520             72.493             Y                    250,000,000        Y                     18/01/2036                  La Poste                      EO-Medium-Term Notes 2021(36)      EUR      Y             
03/07/2026          FR0014001JM8        B                   BON                 Y                    1,500,000,000            35.7540             78.214             Y                    375,000,000        Y                     19/01/2061                  SNCF S.A.                     EO-Medium-Term Nts 2021(61)        EUR      Y             
03/07/2026          FR0014001K98        B                   BON                 Y                    30,000,000               72.2530             90.531             Y                    7,500,000          Y                     19/01/2035                  Bretagne, Rgion              EO-Medium-Term Notes 2021(35)      EUR      Y             
03/07/2026          FR0014001KY1        B                   BON                 Y                    1,500,000,000            94.4090             91.328             Y                    375,000,000        Y                     20/01/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2021(28)      EUR      Y             
03/07/2026          FR0014001LQ5        B                   BON                 Y                    750,000,000              86.2520             94.130             Y                    187,500,000        Y                     20/03/2031                  Agence France Locale          EO-Medium-Term Notes 2021(31)      EUR      Y             
03/07/2026          FR0014001LR3        B                   BON                 Y                    25,000,000               58.3160             85.684             Y                    6,250,000          Y                     26/01/2040                  Bretagne, Rgion              EO-Medium-Term Notes 2021(40)      EUR      Y             
03/07/2026          FR0014001LW3        B                   BON                 Y                    2,500,000,000            93.4400             98.155             Y                    625,000,000        Y                     20/09/2028                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2021(28)     EUR      Y             
03/07/2026          FR0014001MN0        B                   BON                 Y                    1,100,000,000            72.2220             93.253             Y                    275,000,000        Y                     29/01/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(36)     EUR      Y             
03/07/2026          FR0014001MO8        B                   BON                 Y                    1,000,000,000            93.0090             97.859             Y                    250,000,000        Y                     29/01/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(29)     EUR      Y             
03/07/2026          FR0014001MX9        B                   BON                 Y                    400,000,000              94.9590             90.331             Y                    100,000,000        Y                     07/12/2027                  Bque Fdrative du Cr. Mutuel LS-Pref.Med.-Term Nts 2021(27)     GBP      Y             
03/07/2026          FR0014001N38        B                   BON                 Y                    16,892,486,340           95.4850             94.808             Y                    4,223,121,585      Y                     25/07/2031                  Frankreich                    EO-Infl.Index-Lkd OAT 2020(31)     EUR      Y             
03/07/2026          FR0014001NN8        B                   BON                 Y                    14,472,000,000           24.7400             83.767             Y                    3,618,000,000      Y                     25/05/2072                  Frankreich                    EO-OAT 2021(72)                    EUR      Y             
03/07/2026          FR0014001QL5        B                   BON                 Y                    750,000,000              86.9750             96.207             Y                    187,500,000        Y                     05/02/2031                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2021(31)      EUR      Y             
03/07/2026          FR0014001S17        B                   BON                 Y                    4,000,000,000            86.2220             95.017             Y                    1,000,000,000      Y                     25/05/2031                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2021(31)      EUR      Y             
03/07/2026          FR0014001TM7        B                   BON                 Y                    50,000,000               56.6440             84.786             Y                    12,500,000         Y                     18/02/2041                  Hauts-de-France ,Region       EO-Medium-Term Notes 2021(41)      EUR      Y             
03/07/2026          FR0014001TN5        B                   BON                 Y                    60,000,000               52.3590             83.116             Y                    15,000,000         Y                     18/02/2043                  Hauts-de-France ,Region       EO-Medium-Term Notes 2021(43)      EUR      Y             
03/07/2026          FR0014001ZD3        B                   BON                 Y                    750,000,000              72.8580             93.262             Y                    187,500,000        Y                     15/02/2036                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(36)     EUR      Y             
03/07/2026          FR0014001ZY9        B                   BON                 Y                    3,000,000,000            76.9710             92.444             Y                    750,000,000        Y                     25/05/2034                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2021(34)      EUR      Y             
03/07/2026          FR00140022B3        B                   BON                 Y                    1,000,000,000            95.7030             91.328             Y                    250,000,000        Y                     18/02/2028                  Socit Gnrale S.A.         EO-Preferred MTN 2021(28)          EUR      Y             
03/07/2026          FR00140024V7        B                   BON                 Y                    200,000,000              36.7260             78.861             Y                    50,000,000         Y                     23/02/2056                  Paris, Stadt                  EO-Medium-Term Notes 2021(56)      EUR      Y             
03/07/2026          FR0014002713        B                   BON                 Y                    30,000,000               72.5710             89.582             Y                    7,500,000          Y                     10/03/2036                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2021(36)      EUR      Y             
03/07/2026          FR00140028H7        B                   BON                 Y                    30,000,000               79.3890             90.512             Y                    7,500,000          Y                     09/03/2035                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2021(35)      EUR      Y             
03/07/2026          FR0014002CX8        B                   BON                 Y                    50,000,000               60.0030             81.490             Y                    12,500,000         Y                     19/03/2041                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2021(41)      EUR      Y             
03/07/2026          FR0014002FB7        B                   BON                 Y                    500,000,000              86.6380             96.116             Y                    125,000,000        Y                     18/03/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(31)     EUR      Y             
03/07/2026          FR0014002FC5        B                   BON                 Y                    750,000,000              61.6610             90.171             Y                    187,500,000        Y                     18/03/2041                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(41)     EUR      Y             
03/07/2026          FR0014002GB5        B                   BON                 Y                    1,250,000,000            71.4620             89.267             Y                    312,500,000        Y                     25/05/2036                  Agence Franaise DveloppementEO-Medium-Term Notes 2021(36)      EUR      Y             
03/07/2026          FR0014002GI0        B                   BON                 Y                    5,000,000,000            92.2380             97.028             Y                    1,250,000,000      Y                     25/05/2029                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2021(29)      EUR      Y             
03/07/2026          FR0014002JM6        B                   BON                 Y                    27,913,000,000           53.8800             90.494             Y                    6,978,250,000      Y                     25/06/2044                  Frankreich                    EO-OAT 2021(44)                    EUR      Y             
03/07/2026          FR0014002P50        B                   BON                 Y                    3,000,000,000            86.2090             94.706             Y                    750,000,000        Y                     25/05/2031                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2021(31)      EUR      Y             
03/07/2026          FR0014002WK3        B                   BON                 Y                    59,865,000,000           84.8900             96.562             Y                    14,966,250,000     Y                     25/11/2031                  Frankreich                    EO-OAT 2020(31)                    EUR      Y             
03/07/2026          FR0014002X50        B                   BON                 Y                    1,500,000,000            92.3760             97.685             Y                    375,000,000        Y                     16/04/2029                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2021(29)      EUR      Y             
03/07/2026          FR0014003067        B                   BON                 Y                    500,000,000              95.1600             97.908             Y                    125,000,000        Y                     20/04/2028                  le de France, Rgion         EO-Medium-Term Notes 2021(28)      EUR      Y             
03/07/2026          FR00140032I7        B                   BON                 Y                    1,000,000,000            96.0510             95.667             Y                    250,000,000        Y                     22/10/2032                  BNP Paribas Home Loan SFH     EO-Med.Term Obl.Fonc. 21(32)       EUR      Y             
03/07/2026          FR00140033E4        B                   BON                 Y                    750,000,000              92.2760             97.660             Y                    187,500,000        Y                     27/04/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(29)     EUR      Y             
03/07/2026          FR0014003513        B                   BON                 Y                    43,630,000,000           98.4400             99.738             Y                    10,907,500,000     Y                     25/02/2027                  Frankreich                    EO-OAT 2021(27)                    EUR      Y             
03/07/2026          FR0014003BW0        B                   BON                 Y                    1,250,000,000            86.3520             96.008             Y                    312,500,000        Y                     06/05/2031                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2021(31)     EUR      Y             
03/07/2026          FR0014003C70        B                   BON                 Y                    1,250,000,000            94.8720             97.428             Y                    312,500,000        Y                     25/05/2028                  Bpifrance SACA                EO-Medium-Term Notes 2021(28)      EUR      Y             
03/07/2026          FR0014003CJ5        B                   BON                 Y                    2,000,000,000            54.6940             84.085             Y                    500,000,000        Y                     10/05/2046                  Socit des Grands Projets    EO-Medium-Term Notes 2021(46)      EUR      Y             
03/07/2026          FR0014003CN7        B                   BON                 Y                    30,000,000               60.4140             85.202             Y                    7,500,000          Y                     06/05/2041                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2021(41)      EUR      Y             
03/07/2026          FR0014003D20        B                   BON                 Y                    25,000,000               56.7920             84.483             Y                    6,250,000          Y                     12/05/2042                  Region Centre-Val de Loire    EO-Medium-Term Notes 2021(42)      EUR      Y             
03/07/2026          FR0014003D53        B                   BON                 Y                    25,000,000               69.5440             88.649             Y                    6,250,000          Y                     12/05/2037                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2021(37)      EUR      Y             
03/07/2026          FR0014003HY3        B                   BON                 Y                    25,000,000               50.4480             81.368             Y                    6,250,000          Y                     14/05/2047                  Dpartement d.Bouches-du-RhneEO-Medium-Term Notes 2021(47)      EUR      Y             
03/07/2026          FR0014003LY5        B                   BON                 Y                    25,000,000               67.5470             87.780             Y                    6,250,000          Y                     20/05/2038                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2021(38)      EUR      Y             
03/07/2026          FR0014003LZ2        B                   BON                 Y                    25,000,000               65.8380             86.968             Y                    6,250,000          Y                     20/05/2039                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2021(39)      EUR      Y             
03/07/2026          FR0014003MI6        B                   BON                 Y                    600,000,000              85.2080             75.337             Y                    150,000,000        Y                     25/05/2033                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2021(21/33)     EUR      Y             
03/07/2026          FR0014003MJ4        B                   BON                 Y                    650,000,000              94.8640             90.342             Y                    162,500,000        Y                     25/10/2028                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2021(21/28)     EUR      Y             
03/07/2026          FR0014003N51        B                   BON                 Y                    10,550,637,240           91.5750             94.009             Y                    2,637,659,310      Y                     01/03/2032                  Frankreich                    EO-Infl.Index-Lkd OAT 2021(32)     EUR      Y             
03/07/2026          FR0014003OB7        B                   BON                 Y                    500,000,000              64.3870             87.316             Y                    125,000,000        Y                     28/05/2041                  Ile-de-France Mobilits       EO-Medium-Term Notes 2021(41)      EUR      Y             
03/07/2026          FR0014003OC5        B                   BON                 Y                    500,000,000              87.3540             94.743             Y                    125,000,000        Y                     28/05/2031                  Ile-de-France Mobilits       EO-Medium-Term Notes 2021(31)      EUR      Y             
03/07/2026          FR0014003OF8        B                   BON                 Y                    300,000,000              98.4910             96.431             Y                    75,000,000         Y                     28/12/2026                  SNCF S.A.                     LS-Medium-Term Notes 2021(26)      GBP      Y             
03/07/2026          FR0014003RH7        B                   BON                 Y                    1,500,000,000            88.1580             96.357             Y                    375,000,000        Y                     03/12/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(30)     EUR      Y             
03/07/2026          FR0014003S98        B                   BON                 Y                    1,000,000,000            91.9640             96.326             Y                    250,000,000        Y                     04/06/2029                  SFIL S.A.                     EO-Medium-Term Notes 2021(29)      EUR      Y             
03/07/2026          FR0014003U03        B                   BON                 Y                    1,000,000,000            86.7720             93.911             Y                    250,000,000        Y                     04/06/2031                  Bpifrance SACA                EO-Medium-Term Notes 2021(31)      EUR      Y             
03/07/2026          FR0014003US8        B                   BON                 Y                    230,000,000              45.1040             78.983             Y                    57,500,000         Y                     09/06/2053                  Paris, Stadt                  EO-Medium-Term Notes 2021(53)      EUR      Y             
03/07/2026          FR0014003YN1        B                   BON                 Y                    1,500,000,000            93.2920             96.968             Y                    375,000,000        Y                     25/11/2028                  Agence Franaise DveloppementEO-Medium-Term Notes 2021(28)      EUR      Y             
03/07/2026          FR0014004016        B                   BON                 Y                    4,000,000,000            99.0390             97.908             Y                    1,000,000,000      Y                     25/11/2026                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2021(26)      EUR      Y             
03/07/2026          FR00140045Q2        B                   BON                 Y                    500,000,000              77.3490             93.846             Y                    125,000,000        Y                     23/06/2035                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2021(35)      EUR      Y             
03/07/2026          FR00140045Z3        B                   BON                 Y                    2,000,000,000            73.6140             90.828             Y                    500,000,000        Y                     25/05/2036                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2021(36)      EUR      Y             
03/07/2026          FR0014004750        B                   BON                 Y                    750,000,000              94.9120             91.328             Y                    187,500,000        Y                     29/06/2028                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2021(28)          EUR      Y             
03/07/2026          FR00140049A8        B                   BON                 Y                    550,000,000              75.1150             71.816             Y                    137,500,000        Y                     30/06/2036                  Gecina S.A.                   EO-Med.-Term Nts 2021(21/36)       EUR      Y             
03/07/2026          FR00140049N1        B                   BON                 Y                    1,000,000,000            86.2980             96.435             Y                    250,000,000        Y                     30/06/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(31)     EUR      Y             
03/07/2026          FR0014004A06        B                   BON                 Y                    800,000,000              80.2620             71.665             Y                    200,000,000        Y                     29/06/2034                  Orange S.A.                   EO-Medium-Term Nts 2021(21/34)     EUR      Y             
03/07/2026          FR0014004EJ9        B                   BON                 Y                    1,000,000,000            95.2190             98.314             Y                    250,000,000        Y                     12/04/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2021(28)     EUR      Y             
03/07/2026          FR0014004GE5        B                   BON                 Y                    1,000,000,000            97.5500             91.328             Y                    250,000,000        Y                     08/07/2027                  Socit Gnrale S.A.         EO-Preferred MTN 2021(27)          EUR      Y             
03/07/2026          FR0014004J31        B                   BON                 Y                    33,416,000,000           42.4100             88.568             Y                    8,354,000,000      Y                     25/05/2053                  Frankreich                    EO-OAT 2021(53)                    EUR      Y             
03/07/2026          FR0014004JA7        B                   BON                 Y                    1,000,000,000            61.4640             84.952             Y                    250,000,000        Y                     19/07/2041                  Action Logement Services SAS  EO-Medium-Term Nts 2021(41)        EUR      Y             
03/07/2026          FR0014004KP3        B                   BON                 Y                    1,000,000,000            94.4230             98.296             Y                    250,000,000        Y                     20/07/2028                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2021(28)     EUR      Y             
03/07/2026          FR0014004QY2        B                   BON                 Y                    2,000,000,000            84.6390             94.753             Y                    500,000,000        Y                     25/11/2031                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2021(31)      EUR      Y             
03/07/2026          FR0014004VO3        B                   BON                 Y                    35,000,000               41.5250             78.151             Y                    8,750,000          Y                     26/05/2053                  Paris, Stadt                  EO-Medium-Term Notes 2021(53)      EUR      Y             
03/07/2026          FR0014004WZ7        B                   BON                 Y                    25,000,000               42.5790             78.727             Y                    6,250,000          Y                     04/08/2051                  Paris, Stadt                  EO-Medium-Term Notes 2021(51)      EUR      Y             
03/07/2026          FR00140051P2        B                   BON                 Y                    25,000,000               89.6050             96.053             Y                    6,250,000          Y                     23/08/2029                  Bretagne, Rgion              EO-Zo Medium-Term Nts 2021(29)     EUR      Y             
03/07/2026          FR00140052L9        B                   BON                 Y                    100,000,000              57.5500             61.384             Y                    25,000,000         Y                     13/08/2041                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2021(41)      EUR      Y             
03/07/2026          FR00140057V7        B                   BON                 Y                    30,000,000               50.2200             77.240             Y                    7,500,000          Y                     27/08/2045                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2021(45)      EUR      Y             
03/07/2026          FR00140057W5        B                   BON                 Y                    30,000,000               41.9560             73.541             Y                    7,500,000          Y                     27/08/2051                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2021(51)      EUR      Y             
03/07/2026          FR00140058G6        B                   BON                 Y                    1,500,000,000            70.8040             90.497             Y                    375,000,000        Y                     02/09/2036                  Socit des Grands Projets    EO-Medium-Term Notes 2021(36)      EUR      Y             
03/07/2026          FR0014005DU5        B                   BON                 Y                    2,000,000,000            79.9540             94.946             Y                    500,000,000        Y                     14/09/2033                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2021(33)        EUR      Y             
03/07/2026          FR0014005E35        B                   BON                 Y                    1,000,000,000            93.8180             98.096             Y                    250,000,000        Y                     16/10/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(28)     EUR      Y             
03/07/2026          FR0014005FC8        B                   BON                 Y                    5,000,000,000            85.7430             95.283             Y                    1,250,000,000      Y                     15/09/2031                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2021(31)      EUR      Y             
03/07/2026          FR0014005MV4        B                   BON                 Y                    500,000,000              52.0010             87.248             Y                    125,000,000        Y                     01/10/2046                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(46)     EUR      Y             
03/07/2026          FR0014005N34        B                   BON                 Y                    750,000,000              91.0900             97.307             Y                    187,500,000        Y                     01/10/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(29)     EUR      Y             
03/07/2026          FR0014005NA6        B                   BON                 Y                    2,000,000,000            84.7880             94.064             Y                    500,000,000        Y                     29/09/2031                  Agence Franaise DveloppementEO-Medium-Term Notes 2021(31)      EUR      Y             
03/07/2026          FR0014005NW0        B                   BON                 Y                    50,000,000               70.5470             89.031             Y                    12,500,000         Y                     28/09/2036                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2021(36)      EUR      Y             
03/07/2026          FR0014005SC1        B                   BON                 Y                    500,000,000              91.0110             86.625             Y                    125,000,000        Y                     04/10/2029                  Pernod-Ricard S.A.            EO-Med.-Term Notes 2021(21/29)     EUR      Y             
03/07/2026          FR0014005SE7        B                   BON                 Y                    1,000,000,000            86.0930             94.076             Y                    250,000,000        Y                     05/10/2031                  Action Logement Services SAS  EO-Medium-Term Nts 2021(31)        EUR      Y             
03/07/2026          FR0014005WO8        B                   BON                 Y                    335,000,000              92.5040             90.658             Y                    83,750,000         Y                     11/10/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2021(28)      EUR      Y             
03/07/2026          FR0014005ZP8        B                   BON                 Y                    750,000,000              91.6420             86.434             Y                    187,500,000        Y                     26/10/2029                  Engie S.A.                    EO-Medium-Term Nts 2021(21/29)     EUR      Y             
03/07/2026          FR0014005ZQ6        B                   BON                 Y                    750,000,000              76.4870             65.859             Y                    187,500,000        Y                     26/10/2036                  Engie S.A.                    EO-Medium-Term Nts 2021(21/36)     EUR      Y             
03/07/2026          FR00140060E7        B                   BON                 Y                    500,000,000              95.7630             91.142             Y                    125,000,000        Y                     21/04/2028                  Colonial SFL SOCIMI S.A.      EO-Obl. 2021(21/28)                EUR      N             
03/07/2026          FR00140060T5        B                   BON                 Y                    25,000,000               71.3940             88.903             Y                    6,250,000          Y                     05/01/2037                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2021(37)      EUR      Y             
03/07/2026          FR0014006268        B                   BON                 Y                    950,000,000              63.0320             90.018             Y                    237,500,000        Y                     25/10/2041                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2021(41)      EUR      Y             
03/07/2026          FR0014006276        B                   BON                 Y                    7,500,000,000            96.5190             98.314             Y                    1,875,000,000      Y                     25/10/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2021(27)      EUR      Y             
03/07/2026          FR00140062C7        B                   BON                 Y                    100,000,000              60.7820             84.956             Y                    25,000,000         Y                     21/10/2041                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2021(41)        EUR      Y             
03/07/2026          FR00140066E4        B                   BON                 Y                    100,000,000              60.8360             84.915             Y                    25,000,000         Y                     28/10/2041                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2021(41)      EUR      Y             
03/07/2026          FR00140067I3        B                   BON                 Y                    750,000,000              90.8160             97.244             Y                    187,500,000        Y                     29/10/2029                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2021(29)        EUR      Y             
03/07/2026          FR0014006CN0        B                   BON                 Y                    50,000,000               54.1900             82.826             Y                    12,500,000         Y                     04/11/2044                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2021(44)      EUR      Y             
03/07/2026          FR0014006FE2        B                   BON                 Y                    700,000,000              89.4570             82.626             Y                    175,000,000        Y                     09/11/2030                  Danone S.A.                   EO-Med.-Term Notes 2021(21/30)     EUR      Y             
03/07/2026          FR0014006H15        B                   BON                 Y                    30,000,000               67.4120             88.103             Y                    7,500,000          Y                     16/11/2037                  Occitanie, Rgion             EO-Medium-Term Notes 2021(37)      EUR      Y             
03/07/2026          FR0014006IK3        B                   BON                 Y                    25,000,000               57.3640             83.991             Y                    6,250,000          Y                     18/11/2042                  Occitanie, Rgion             EO-Medium-Term Notes 2021(42)      EUR      Y             
03/07/2026          FR0014006IL1        B                   BON                 Y                    30,000,000               54.3000             82.599             Y                    7,500,000          Y                     18/11/2044                  Occitanie, Rgion             EO-Medium-Term Notes 2021(44)      EUR      Y             
03/07/2026          FR0014006IV0        B                   BON                 Y                    500,000,000              94.4700             92.784             Y                    125,000,000        Y                     19/06/2028                  APRR                          EO-Medium-Term Nts 2021(21/28)     EUR      Y             
03/07/2026          FR0014006KQ6        B                   BON                 Y                    25,000,000               52.6130             81.906             Y                    6,250,000          Y                     22/11/2045                  Occitanie, Rgion             EO-Medium-Term Notes 2021(45)      EUR      Y             
03/07/2026          FR0014006KT0        B                   BON                 Y                    25,000,000               55.5000             83.228             Y                    6,250,000          Y                     23/11/2043                  Occitanie, Rgion             EO-Medium-Term Notes 2021(43)      EUR      Y             
03/07/2026          FR0014006LM3        B                   BON                 Y                    25,000,000               78.4540             91.836             Y                    6,250,000          Y                     22/11/2033                  Rgion Nouvelle-Aquitaine     EO-Medium-Term Notes 2021(33)      EUR      Y             
03/07/2026          FR0014006NV0        B                   BON                 Y                    1,750,000,000            85.7710             94.789             Y                    437,500,000        Y                     25/11/2031                  Socit des Grands Projets    EO-Medium-Term Notes 2021(31)      EUR      Y             
03/07/2026          FR0014006OB0        B                   BON                 Y                    1,250,000,000            47.6040             81.669             Y                    312,500,000        Y                     26/11/2051                  Socit des Grands Projets    EO-Medium-Term Notes 2021(51)      EUR      Y             
03/07/2026          FR0014006PN2        B                   BON                 Y                    500,000,000              73.0060             90.500             Y                    125,000,000        Y                     24/11/2036                  Ile-de-France Mobilits       EO-Medium-Term Notes 2021(36)      EUR      Y             
03/07/2026          FR0014006TX3        B                   BON                 Y                    300,000,000              60.7370             84.649             Y                    75,000,000         Y                     30/11/2041                  Paris, Stadt                  EO-Medium-Term Notes 2021(41)      EUR      Y             
03/07/2026          FR0014006UI2        B                   BON                 Y                    1,500,000,000            99.0030             98.314             Y                    375,000,000        Y                     02/12/2026                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2021(26)        EUR      Y             
03/07/2026          FR0014006UO0        B                   BON                 Y                    1,750,000,000            82.8200             73.556             Y                    437,500,000        Y                     29/11/2033                  Electricit de France (E.D.F.)EO-Med.-Term Notes 2021(21/33)     EUR      Y             
03/07/2026          FR0014006V25        B                   BON                 Y                    500,000,000              85.0950             93.893             Y                    125,000,000        Y                     01/12/2031                  SFIL S.A.                     EO-Medium-Term Notes 2021(31)      EUR      Y             
03/07/2026          FR0014006YJ2        B                   BON                 Y                    477,000,000              92.5510             90.089             Y                    119,250,000        Y                     02/12/2028                  Crdit Agricole S.A.          EO-Preferred MTN 2021(28)          EUR      Y             
03/07/2026          FR00140070G1        B                   BON                 Y                    100,000,000              43.8030             78.952             Y                    25,000,000         Y                     06/12/2051                  Paris, Stadt                  EO-Medium-Term Notes 2021(51)      EUR      Y             
03/07/2026          FR00140070R8        B                   BON                 Y                    30,000,000               70.2540             88.846             Y                    7,500,000          Y                     07/12/2036                  Bretagne, Rgion              EO-Medium-Term Notes 2021(36)      EUR      Y             
03/07/2026          FR0014007AV5        B                   BON                 Y                    25,000,000               86.8330             94.428             Y                    6,250,000          Y                     27/12/2030                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2021(30)      EUR      Y             
03/07/2026          FR0014007L00        B                   BON                 Y                    50,484,000,000           83.2500             96.319             Y                    12,621,000,000     Y                     25/05/2032                  Frankreich                    EO-OAT 2022(32)                    EUR      Y             
03/07/2026          FR0014007PX9        B                   BON                 Y                    750,000,000              85.9670             96.069             Y                    187,500,000        Y                     20/01/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(32)     EUR      Y             
03/07/2026          FR0014007PY7        B                   BON                 Y                    600,000,000              62.2770             89.911             Y                    150,000,000        Y                     20/01/2042                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(42)     EUR      Y             
03/07/2026          FR0014007Q96        B                   BON                 Y                    690,000,000              91.8050             85.914             Y                    172,500,000        Y                     18/01/2030                  Crdit Mutuel Arka           EO-Medium-Term Nts 2022(30)        EUR      Y             
03/07/2026          FR0014007QS7        B                   BON                 Y                    1,000,000,000            98.6120             98.314             Y                    250,000,000        Y                     21/01/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
03/07/2026          FR0014007QT5        B                   BON                 Y                    1,000,000,000            86.0010             96.067             Y                    250,000,000        Y                     21/01/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(32)     EUR      Y             
03/07/2026          FR0014007RB1        B                   BON                 Y                    6,000,000,000            86.3580             95.018             Y                    1,500,000,000      Y                     19/01/2032                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(32)      EUR      Y             
03/07/2026          FR0014007RX5        B                   BON                 Y                    500,000,000              92.8810             96.588             Y                    125,000,000        Y                     20/03/2029                  Agence France Locale          EO-Medium-Term Notes 2022(29)      EUR      Y             
03/07/2026          FR0014007UQ3        B                   BON                 Y                    300,000,000              93.8800             89.563             Y                    75,000,000         Y                     26/10/2028                  Bque Fdrative du Cr. Mutuel LS-Medium-Term Notes 2022(28)      GBP      Y             
03/07/2026          FR0014007VS7        B                   BON                 Y                    1,250,000,000            83.4220             95.363             Y                    312,500,000        Y                     01/02/2033                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(33)     EUR      Y             
03/07/2026          FR0014007YI2        B                   BON                 Y                    560,000,000              93.6860             91.328             Y                    140,000,000        Y                     27/07/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(28)      EUR      Y             
03/07/2026          FR0014008066        B                   BON                 Y                    1,250,000,000            93.1730             97.852             Y                    312,500,000        Y                     02/02/2029                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(29)        EUR      Y             
03/07/2026          FR0014008181        B                   BON                 Y                    13,215,336,750           58.0000             75.606             Y                    3,303,834,188      Y                     25/07/2053                  Frankreich                    EO-Infl.Index-Lkd OAT 2022(53)     EUR      Y             
03/07/2026          FR00140084Y5        B                   BON                 Y                    1,250,000,000            93.6450             96.970             Y                    312,500,000        Y                     25/11/2028                  Bpifrance SACA                EO-Medium-Term Notes 2022(28)      EUR      Y             
03/07/2026          FR0014008CP1        B                   BON                 Y                    600,000,000              66.4290             87.181             Y                    150,000,000        Y                     14/02/2042                  Ile-de-France Mobilits       EO-Medium-Term Notes 2022(42)      EUR      Y             
03/07/2026          FR0014008CQ9        B                   BON                 Y                    700,000,000              87.9350             94.662             Y                    175,000,000        Y                     16/02/2032                  Ile-de-France Mobilits       EO-Medium-Term Notes 2022(32)      EUR      Y             
03/07/2026          FR0014008E81        B                   BON                 Y                    3,500,000,000            92.6780             96.540             Y                    875,000,000        Y                     25/11/2029                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(29)      EUR      Y             
03/07/2026          FR0014008F15        B                   BON                 Y                    50,000,000               52.9810             81.098             Y                    12,500,000         Y                     22/02/2049                  Paris, Stadt                  EO-Medium-Term Notes 2022(49)      EUR      Y             
03/07/2026          FR0014008JP6        B                   BON                 Y                    1,750,000,000            94.6600             97.815             Y                    437,500,000        Y                     23/02/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(29)     EUR      Y             
03/07/2026          FR0014008MH7        B                   BON                 Y                    700,000,000              94.5450             91.224             Y                    175,000,000        Y                     23/08/2028                  Crdit Agricole S.A.          EO-Preferred MTN 2022(28)          EUR      Y             
03/07/2026          FR0014008MT2        B                   BON                 Y                    1,000,000,000            95.5120             89.262             Y                    250,000,000        Y                     24/02/2029                  Crdit Agricole S.A.          EO-Pref.Med.-Term Nts 2022(29)     EUR      Y             
03/07/2026          FR0014008P13        B                   BON                 Y                    75,000,000               94.5500             89.272             Y                    18,750,000         Y                     24/02/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(29)      EUR      Y             
03/07/2026          FR0014008RP9        B                   BON                 Y                    1,500,000,000            98.7300             98.314             Y                    375,000,000        Y                     04/03/2027                  Crdit Mutuel Home Loan SFH S.EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
03/07/2026          FR0014008RV7        B                   BON                 Y                    500,000,000              88.2380             96.035             Y                    125,000,000        Y                     04/03/2032                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2022(32)     EUR      Y             
03/07/2026          FR0014008SA9        B                   BON                 Y                    1,150,000,000            75.9280             88.972             Y                    287,500,000        Y                     02/03/2037                  Agence Franaise DveloppementEO-Medium-Term Notes 2022(37)      EUR      Y             
03/07/2026          FR0014008ST9        B                   BON                 Y                    40,000,000               87.0270             79.451             Y                    10,000,000         Y                     04/03/2032                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(32)     EUR      Y             
03/07/2026          FR0014008Y04        B                   BON                 Y                    30,000,000               78.1570             90.789             Y                    7,500,000          Y                     07/03/2035                  Occitanie, Rgion             EO-Medium-Term Notes 2022(35)      EUR      Y             
03/07/2026          FR00140092Q4        B                   BON                 Y                    500,000,000              94.3620             91.020             Y                    125,000,000        Y                     10/09/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(28)      EUR      Y             
03/07/2026          FR00140095D5        B                   BON                 Y                    1,250,000,000            96.2020             98.314             Y                    312,500,000        Y                     16/03/2028                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2022(28)      EUR      Y             
03/07/2026          FR0014009932        B                   BON                 Y                    30,000,000               64.6610             85.208             Y                    7,500,000          Y                     21/03/2042                  Occitanie, Rgion             EO-Medium-Term Notes 2022(42)      EUR      Y             
03/07/2026          FR00140099G0        B                   BON                 Y                    1,250,000,000            98.6600             98.314             Y                    312,500,000        Y                     22/03/2027                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
03/07/2026          FR0014009ED1        B                   BON                 Y                    1,750,000,000            97.9000             98.314             Y                    437,500,000        Y                     31/08/2027                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
03/07/2026          FR0014009KL1        B                   BON                 Y                    1,750,000,000            70.7310             88.208             Y                    437,500,000        Y                     08/04/2042                  Socit des Grands Projets    EO-Medium-Term Notes 2022(42)      EUR      Y             
03/07/2026          FR0014009N55        B                   BON                 Y                    1,250,000,000            89.6530             93.672             Y                    312,500,000        Y                     13/04/2032                  Action Logement Services SAS  EO-Medium-Term Notes 2022(32)      EUR      Y             
03/07/2026          FR0014009O62        B                   BON                 Y                    33,712,000,000           75.2500             93.509             Y                    8,428,000,000      Y                     25/05/2038                  Frankreich                    EO-OAT 2022(38)                    EUR      Y             
03/07/2026          FR0014009O88        B                   BON                 Y                    1,500,000,000            93.4140             96.922             Y                    375,000,000        Y                     12/04/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(30)     EUR      Y             
03/07/2026          FR0014009OM1        B                   BON                 Y                    1,000,000,000            96.8370             98.314             Y                    250,000,000        Y                     12/06/2028                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(28)     EUR      Y             
03/07/2026          FR0014009S92        B                   BON                 Y                    100,000,000              81.5370             92.688             Y                    25,000,000         Y                     21/04/2037                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(37)        EUR      Y             
03/07/2026          FR0014009UW7        B                   BON                 Y                    1,500,000,000            98.0880             98.314             Y                    375,000,000        Y                     20/10/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
03/07/2026          FR0014009VY1        B                   BON                 Y                    80,000,000               78.9260             86.492             Y                    20,000,000         Y                     27/04/2037                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2022(37)      EUR      Y             
03/07/2026          FR0014009YC1        B                   BON                 Y                    500,000,000              94.7390             79.405             Y                    125,000,000        Y                     26/04/2032                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(32)     EUR      Y             
03/07/2026          FR0014009YD9        B                   BON                 Y                    1,000,000,000            99.2330             91.328             Y                    250,000,000        Y                     26/04/2027                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(27)     EUR      Y             
03/07/2026          FR001400A0K2        B                   BON                 Y                    78,000,000               58.6270             81.404             Y                    19,500,000         Y                     25/05/2052                  Paris, Stadt                  EO-Medium-Term Notes 2022(52)      EUR      Y             
03/07/2026          FR001400A2T9        B                   BON                 Y                    1,250,000,000            89.3240             94.777             Y                    312,500,000        Y                     05/05/2034                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(34)        EUR      Y             
03/07/2026          FR001400A2U7        B                   BON                 Y                    1,750,000,000            97.4040             98.314             Y                    437,500,000        Y                     05/05/2028                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(28)        EUR      Y             
03/07/2026          FR001400A3H2        B                   BON                 Y                    5,000,000,000            90.8270             94.854             Y                    1,250,000,000      Y                     25/05/2032                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(32)      EUR      Y             
03/07/2026          FR001400A472        B                   BON                 Y                    25,000,000               69.8180             86.958             Y                    6,250,000          Y                     20/06/2040                  Agence France Locale          EO-Medium-Term Notes 2022(40)      EUR      Y             
03/07/2026          FR001400A4J6        B                   BON                 Y                    1,000,000,000            90.5140             93.797             Y                    250,000,000        Y                     05/03/2032                  SFIL S.A.                     EO-Medium-Term Notes 2022(32)      EUR      Y             
03/07/2026          FR001400A5I5        B                   BON                 Y                    25,000,000               69.5930             85.672             Y                    6,250,000          Y                     06/05/2042                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2022(42)      EUR      Y             
03/07/2026          FR001400A9N7        B                   BON                 Y                    750,000,000              94.9960             96.877             Y                    187,500,000        Y                     12/05/2030                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.22(30)     EUR      Y             
03/07/2026          FR001400ABK6        B                   BON                 Y                    750,000,000              92.2970             95.985             Y                    187,500,000        Y                     16/05/2032                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2022(32)          EUR      Y             
03/07/2026          FR001400ADF2        B                   BON                 Y                    1,500,000,000            90.6020             93.595             Y                    375,000,000        Y                     25/05/2032                  Agence Franaise DveloppementEO-Med.-Term Nts 2022(32)          EUR      Y             
03/07/2026          FR001400ADP1        B                   BON                 Y                    1,000,000,000            91.2300             94.099             Y                    250,000,000        Y                     25/11/2032                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2022(32)      EUR      Y             
03/07/2026          FR001400AEA1        B                   BON                 Y                    750,000,000              99.1380             98.314             Y                    187,500,000        Y                     28/06/2028                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2022(28)     EUR      Y             
03/07/2026          FR001400AFK7        B                   BON                 Y                    25,000,000               66.7890             83.457             Y                    6,250,000          Y                     20/05/2047                  Paris, Stadt                  EO-Medium-Term Notes 2022(47)      EUR      Y             
03/07/2026          FR001400AIN5        B                   BON                 Y                    51,553,000,000           96.9700             98.991             Y                    12,888,250,000     Y                     25/02/2028                  Frankreich                    EO-OAT 2022(28)                    EUR      Y             
03/07/2026          FR001400AJT0        B                   BON                 Y                    500,000,000              89.7740             94.766             Y                    125,000,000        Y                     25/05/2034                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(34)     EUR      Y             
03/07/2026          FR001400AJW4        B                   BON                 Y                    1,000,000,000            92.3850             95.968             Y                    250,000,000        Y                     27/05/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(32)     EUR      Y             
03/07/2026          FR001400AKQ4        B                   BON                 Y                    1,500,000,000            93.7710             96.848             Y                    375,000,000        Y                     27/05/2030                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(30)        EUR      Y             
03/07/2026          FR001400AKS0        B                   BON                 Y                    1,500,000,000            92.3980             96.094             Y                    375,000,000        Y                     27/05/2031                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(31)        EUR      Y             
03/07/2026          FR001400AKT8        B                   BON                 Y                    3,500,000,000            91.8740             95.991             Y                    875,000,000        Y                     27/05/2032                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(32)        EUR      Y             
03/07/2026          FR001400ALC2        B                   BON                 Y                    35,000,000               73.7880             85.869             Y                    8,750,000          Y                     02/06/2042                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2022(42)      EUR      Y             
03/07/2026          FR001400AO14        B                   BON                 Y                    1,000,000,000            99.0960             88.463             Y                    250,000,000        Y                     30/05/2029                  Socit Gnrale S.A.         EO-Preferred MTN 2022(29)          EUR      Y             
03/07/2026          FR001400AO71        B                   BON                 Y                    1,000,000,000            95.1470             96.839             Y                    250,000,000        Y                     31/05/2030                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(30)     EUR      Y             
03/07/2026          FR001400AO97        B                   BON                 Y                    50,000,000               73.6100             85.845             Y                    12,500,000         Y                     09/06/2042                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2022(42)      EUR      Y             
03/07/2026          FR001400AON3        B                   BON                 Y                    500,000,000              91.9880             83.115             Y                    125,000,000        Y                     25/05/2032                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2022(32)      EUR      Y             
03/07/2026          FR001400AQH0        B                   BON                 Y                    9,978,927,750            81.6200             88.061             Y                    2,494,731,938      Y                     25/07/2038                  Frankreich                    EO-Infl.Index-Lkd OAT 2022(38)     EUR      Y             
03/07/2026          FR001400B2Z5        B                   BON                 Y                    50,000,000               76.4130             85.349             Y                    12,500,000         Y                     24/06/2044                  Paris, Stadt                  EO-Medium-Term Notes 2022(44)      EUR      Y             
03/07/2026          FR001400B314        B                   BON                 Y                    25,000,000               77.7270             85.834             Y                    6,250,000          Y                     24/06/2043                  Paris, Stadt                  EO-Medium-Term Notes 2022(43)      EUR      Y             
03/07/2026          FR001400B5F0        B                   BON                 Y                    30,000,000               80.9450             86.461             Y                    7,500,000          Y                     24/06/2042                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2022(42)      EUR      Y             
03/07/2026          FR001400B6A9        B                   BON                 Y                    60,000,000               86.5660             88.842             Y                    15,000,000         Y                     29/06/2038                  Paris, Stadt                  EO-Obl. 2022(38)                   EUR      Y             
03/07/2026          FR001400B9U1        B                   BON                 Y                    1,250,000,000            99.3220             98.314             Y                    312,500,000        Y                     08/02/2028                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab. 22(28)      EUR      Y             
03/07/2026          FR001400BAQ3        B                   BON                 Y                    100,000,000              95.6310             95.782             Y                    25,000,000         Y                     28/06/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(32)     EUR      Y             
03/07/2026          FR001400BB83        B                   BON                 Y                    1,250,000,000            99.1170             97.428             Y                    312,500,000        Y                     29/11/2027                  Bpifrance SACA                EO-Medium-Term Notes 2022(27)      EUR      Y             
03/07/2026          FR001400BCS5        B                   BON                 Y                    700,000,000              94.3280             94.823             Y                    175,000,000        Y                     19/07/2032                  le de France, Rgion         EO-Medium-Term Notes 2022(32)      EUR      Y             
03/07/2026          FR001400BKZ3        B                   BON                 Y                    61,439,000,000           92.9800             96.268             Y                    15,359,750,000     Y                     25/11/2032                  Frankreich                    EO-OAT 2022(32)                    EUR      Y             
03/07/2026          FR001400BPA5        B                   BON                 Y                    1,000,000,000            97.2320             89.806             Y                    250,000,000        Y                     13/01/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(29)      EUR      Y             
03/07/2026          FR001400BWL8        B                   BON                 Y                    500,000,000              96.7140             89.724             Y                    125,000,000        Y                     20/01/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(29)      EUR      Y             
03/07/2026          FR001400CEQ3        B                   BON                 Y                    1,000,000,000            98.4210             87.559             Y                    250,000,000        Y                     29/08/2029                  Crdit Agricole S.A.          EO-Preferred MTN 2022(29)          EUR      Y             
03/07/2026          FR001400CGA2        B                   BON                 Y                    1,000,000,000            97.3120             97.160             Y                    250,000,000        Y                     07/01/2030                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(30)     EUR      Y             
03/07/2026          FR001400CHC6        B                   BON                 Y                    3,000,000,000            98.7050             97.908             Y                    750,000,000        Y                     25/11/2027                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(27)      EUR      Y             
03/07/2026          FR001400CHQ6        B                   BON                 Y                    500,000,000              95.7300             94.952             Y                    125,000,000        Y                     02/09/2030                  Bpifrance SACA                EO-Medium-Term Notes 2022(30)      EUR      Y             
03/07/2026          FR001400CK81        B                   BON                 Y                    500,000,000              96.2580             95.876             Y                    125,000,000        Y                     07/09/2032                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2022(32)     EUR      Y             
03/07/2026          FR001400CKB2        B                   BON                 Y                    1,000,000,000            96.9950             81.909             Y                    250,000,000        Y                     07/09/2032                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Obl. 2022(32)                   EUR      Y             
03/07/2026          FR001400CM22        B                   BON                 Y                    1,250,000,000            97.8800             97.029             Y                    312,500,000        Y                     15/03/2030                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2022(30)      EUR      Y             
03/07/2026          FR001400CMX2        B                   BON                 Y                    27,954,000,000           79.9900             92.289             Y                    6,988,500,000      Y                     25/05/2043                  Frankreich                    EO-OAT 2022(43)                    EUR      Y             
03/07/2026          FR001400CMY0        B                   BON                 Y                    1,550,000,000            100.3130            91.328             Y                    387,500,000        Y                     14/09/2027                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2022(27)          EUR      Y             
03/07/2026          FR001400CMZ7        B                   BON                 Y                    750,000,000              100.4450            78.868             Y                    187,500,000        Y                     14/09/2032                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2022(32)          EUR      Y             
03/07/2026          FR001400CN47        B                   BON                 Y                    600,000,000              99.5510             92.503             Y                    150,000,000        Y                     14/09/2028                  La Poste                      EO-Medium-Term Notes 2022(28)      EUR      Y             
03/07/2026          FR001400CN54        B                   BON                 Y                    600,000,000              97.1970             80.822             Y                    150,000,000        Y                     14/03/2033                  La Poste                      EO-Medium-Term Notes 2022(33)      EUR      Y             
03/07/2026          FR001400COI9        B                   BON                 Y                    406,533,505              100.5320            91.328             Y                    101,633,376        Y                     28/10/2027                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(27)     EUR      Y             
03/07/2026          FR001400CQ85        B                   BON                 Y                    1,000,000,000            100.5320            91.328             Y                    250,000,000        Y                     19/09/2027                  Crdit Mutuel Arka           EO-Medium-Term Nts 2022(27)        EUR      Y             
03/07/2026          FR001400CRX1        B                   BON                 Y                    1,250,000,000            99.5210             97.523             Y                    312,500,000        Y                     21/09/2027                  Agence Franaise DveloppementDL-Medium-Term Notes 2022(27)      USD      Y             
03/07/2026          FR001400CTU3        B                   BON                 Y                    30,000,000               94.3810             93.427             Y                    7,500,000          Y                     28/09/2032                  Rgion Auvergne-Rhne-Alpes   EO-Bonds 2022(32)                  EUR      Y             
03/07/2026          FR001400CUU1        B                   BON                 Y                    1,000,000,000            98.9460             89.191             Y                    250,000,000        Y                     23/03/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(29)      EUR      Y             
03/07/2026          FR001400CVE3        B                   BON                 Y                    5,000,000,000            96.8730             94.615             Y                    1,250,000,000      Y                     25/11/2032                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(32)      EUR      Y             
03/07/2026          FR001400CVK0        B                   BON                 Y                    300,000,000              84.7160             86.383             Y                    75,000,000         Y                     27/09/2042                  Paris, Stadt                  EO-Medium-Term Notes 2022(42)      EUR      Y             
03/07/2026          FR001400CWI2        B                   BON                 Y                    750,000,000              92.4900             91.529             Y                    187,500,000        Y                     28/09/2037                  Action Logement Services SAS  EO-Medium-Term Notes 2022(37)      EUR      Y             
03/07/2026          FR001400CZO3        B                   BON                 Y                    500,000,000              100.2130            98.155             Y                    125,000,000        Y                     04/10/2028                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2022(28)          EUR      Y             
03/07/2026          FR001400D211        B                   BON                 Y                    500,000,000              99.0160             93.483             Y                    125,000,000        Y                     05/10/2032                  SFIL S.A.                     EO-Medium-Term Notes 2022(32)      EUR      Y             
03/07/2026          FR001400D5T9        B                   BON                 Y                    1,850,000,000            99.8710             98.314             Y                    462,500,000        Y                     12/04/2028                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2022(28)     EUR      Y             
03/07/2026          FR001400DAI6        B                   BON                 Y                    1,000,000,000            100.8520            97.863             Y                    250,000,000        Y                     19/02/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(29)     EUR      Y             
03/07/2026          FR001400DC98        B                   BON                 Y                    1,000,000,000            100.7640            97.162             Y                    250,000,000        Y                     23/01/2030                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.22(30)     EUR      Y             
03/07/2026          FR001400DCB7        B                   BON                 Y                    1,200,000,000            99.8870             93.173             Y                    300,000,000        Y                     25/02/2033                  Agence Franaise DveloppementEO-Medium-Term Notes 2022(33)      EUR      Y             
03/07/2026          FR001400DCH4        B                   BON                 Y                    500,000,000              100.3290            97.428             Y                    125,000,000        Y                     25/11/2027                  Caisse des Depots et Consign. EO-Medium-Term Notes 2022(27)      EUR      Y             
03/07/2026          FR001400DEM0        B                   BON                 Y                    1,169,675,700            113.8730            91.328             Y                    292,418,925        Y                     20/01/2028                  BPCE S.A.                     EO-Zero Preferred Bds 2023(28)     EUR      Y             
03/07/2026          FR001400DFD6        B                   BON                 Y                    449,190,400              113.8730            91.328             Y                    112,297,600        Y                     20/01/2028                  BPCE S.A.                     EO-Zo Obl. 2023(28)                EUR      Y             
03/07/2026          FR001400DGZ7        B                   BON                 Y                    1,750,000,000            100.5010            98.314             Y                    437,500,000        Y                     24/01/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(28)     EUR      Y             
03/07/2026          FR001400DHQ4        B                   BON                 Y                    1,250,000,000            99.8610             93.374             Y                    312,500,000        Y                     25/11/2032                  Bpifrance SACA                EO-Medium-Term Notes 2022(32)      EUR      Y             
03/07/2026          FR001400DKT2        B                   BON                 Y                    1,000,000,000            100.9440            97.334             Y                    250,000,000        Y                     31/10/2029                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2022(29)     EUR      Y             
03/07/2026          FR001400DLI3        B                   BON                 Y                    500,000,000              99.8030             94.206             Y                    125,000,000        Y                     20/12/2031                  Agence France Locale          EO-Medium-Term Notes 2022(31)      EUR      Y             
03/07/2026          FR001400DNU4        B                   BON                 Y                    750,000,000              100.4830            97.428             Y                    187,500,000        Y                     02/11/2027                  SNCF S.A.                     EO-Medium-Term Nts 2022(27)        EUR      Y             
03/07/2026          FR001400DXH0        B                   BON                 Y                    1,350,000,000            100.3430            98.314             Y                    337,500,000        Y                     18/05/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2022(27)      EUR      Y             
03/07/2026          FR001400DXK4        B                   BON                 Y                    1,000,000,000            100.0890            97.428             Y                    250,000,000        Y                     10/09/2026                  Bpifrance SACA                EO-Medium-Term Notes 2022(26)      EUR      Y             
03/07/2026          FR001400DXR9        B                   BON                 Y                    750,000,000              100.4680            98.314             Y                    187,500,000        Y                     16/11/2027                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(27)     EUR      Y             
03/07/2026          FR001400DZI3        B                   BON                 Y                    5,000,000,000            100.1950            97.908             Y                    1,250,000,000      Y                     25/05/2027                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(27)      EUR      Y             
03/07/2026          FR001400DZM5        B                   BON                 Y                    1,000,000,000            101.4860            91.328             Y                    250,000,000        Y                     16/11/2027                  Socit Gnrale S.A.         EO-Pref.Med.-T.Nts 2022(27)        EUR      Y             
03/07/2026          FR001400DZN3        B                   BON                 Y                    750,000,000              102.5060            86.940             Y                    187,500,000        Y                     21/11/2029                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2022(29)          EUR      Y             
03/07/2026          FR001400DZO1        B                   BON                 Y                    1,250,000,000            104.9550            78.658             Y                    312,500,000        Y                     16/11/2032                  Socit Gnrale S.A.         EO-Pref.Med.-T.Nts 2022(32)        EUR      Y             
03/07/2026          FR001400E1P5        B                   BON                 Y                    1,000,000,000            100.0740            98.314             Y                    250,000,000        Y                     23/06/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(28)     EUR      Y             
03/07/2026          FR001400E797        B                   BON                 Y                    1,500,000,000            102.7310            78.476             Y                    375,000,000        Y                     29/11/2032                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(32)     EUR      Y             
03/07/2026          FR001400E7B2        B                   BON                 Y                    25,000,000               93.4950             90.898             Y                    6,250,000          Y                     28/11/2035                  Paris, Stadt                  EO-Medium-Term Notes 2022(35)      EUR      Y             
03/07/2026          FR001400E7I7        B                   BON                 Y                    1,250,000,000            101.9750            73.676             Y                    312,500,000        Y                     28/11/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 22(34)     EUR      Y             
03/07/2026          FR001400E7J5        B                   BON                 Y                    1,000,000,000            100.6560            91.328             Y                    250,000,000        Y                     28/07/2027                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 22(27)     EUR      Y             
03/07/2026          FR001400EAY1        B                   BON                 Y                    1,500,000,000            100.7210            77.923             Y                    375,000,000        Y                     01/02/2033                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2022(33)          EUR      Y             
03/07/2026          FR001400EEX5        B                   BON                 Y                    500,000,000              100.0780            98.314             Y                    125,000,000        Y                     22/12/2026                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2022(26)          EUR      Y             
03/07/2026          FR001400EFP8        B                   BON                 Y                    1,000,000,000            99.9550             98.314             Y                    250,000,000        Y                     08/12/2027                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab. 22(27)      EUR      Y             
03/07/2026          FR001400EI59        B                   BON                 Y                    50,000,000               89.1230             92.294             Y                    12,500,000         Y                     13/12/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(38)     EUR      Y             
03/07/2026          FR001400EO69        B                   BON                 Y                    41,000,000               89.0030             89.027             Y                    10,250,000         Y                     25/05/2038                  Paris, Stadt                  EO-Medium-Term Notes 2022(38)      EUR      Y             
03/07/2026          FR001400F091        B                   BON                 Y                    1,000,000,000            100.6210            97.490             Y                    250,000,000        Y                     16/08/2029                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
03/07/2026          FR001400F281        B                   BON                 Y                    1,650,000,000            100.1250            97.179             Y                    412,500,000        Y                     11/01/2030                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
03/07/2026          FR001400F4B8        B                   BON                 Y                    750,000,000              99.7350             95.523             Y                    187,500,000        Y                     20/03/2030                  Agence France Locale          EO-Medium-Term Notes 2023(30)      EUR      Y             
03/07/2026          FR001400F5R1        B                   BON                 Y                    1,750,000,000            100.3630            98.314             Y                    437,500,000        Y                     20/07/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(27)     EUR      Y             
03/07/2026          FR001400F5S9        B                   BON                 Y                    1,000,000,000            99.4300             95.704             Y                    250,000,000        Y                     20/01/2033                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
03/07/2026          FR001400F5U5        B                   BON                 Y                    5,000,000,000            100.4410            97.908             Y                    1,250,000,000      Y                     25/05/2028                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2023(28)      EUR      Y             
03/07/2026          FR001400F6E7        B                   BON                 Y                    750,000,000              100.7940            92.784             Y                    187,500,000        Y                     18/01/2027                  Ayvens S.A.                   EO-Medium-Term Notes 2023(27)      EUR      Y             
03/07/2026          FR001400F6X7        B                   BON                 Y                    1,000,000,000            90.7860             88.978             Y                    250,000,000        Y                     25/05/2043                  Socit des Grands Projets    EO-Medium-Term Notes 2023(43)      EUR      Y             
03/07/2026          FR001400F7C9        B                   BON                 Y                    1,500,000,000            99.1670             95.694             Y                    375,000,000        Y                     21/01/2030                  Agence Franaise DveloppementEO-Medium-Term Notes 2023(30)      EUR      Y             
03/07/2026          FR001400F7D7        B                   BON                 Y                    1,500,000,000            99.9770             97.428             Y                    375,000,000        Y                     18/01/2028                  SFIL S.A.                     EO-Medium-Term Notes 2023(28)      EUR      Y             
03/07/2026          FR001400F7K2        B                   BON                 Y                    1,000,000,000            103.4080            78.116             Y                    250,000,000        Y                     18/01/2033                  Crdit Agricole S.A.          EO-Medium-Term Notes 2023(33)      EUR      Y             
03/07/2026          FR001400FAR2        B                   BON                 Y                    850,000,000              100.1870            85.976             Y                    212,500,000        Y                     23/10/2029                  Crdit Agricole S.A.          LS-Pref. Med.-T.Nts 2023(29)       GBP      Y             
03/07/2026          FR001400FB06        B                   BON                 Y                    1,250,000,000            100.8020            91.328             Y                    312,500,000        Y                     25/01/2028                  BPCE S.A.                     EO-Preferred Med.-T.Nts 23(28)     EUR      Y             
03/07/2026          FR001400FB30        B                   BON                 Y                    1,500,000,000            99.5280             88.069             Y                    375,000,000        Y                     20/07/2029                  Crdit Agricole S.A.          EO-Preferred MTN 2023(29)          EUR      Y             
03/07/2026          FR001400FD12        B                   BON                 Y                    1,250,000,000            99.6810             96.406             Y                    312,500,000        Y                     31/01/2031                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.23(31)     EUR      Y             
03/07/2026          FR001400FFW1        B                   BON                 Y                    1,000,000,000            99.7170             97.136             Y                    250,000,000        Y                     30/01/2030                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(30)     EUR      Y             
03/07/2026          FR001400FG01        B                   BON                 Y                    25,000,000               94.8220             92.528             Y                    6,250,000          Y                     02/02/2043                  Caisse des Depots et Consign. EO-FLR Med.-Term Nts 2023(43)      EUR      Y             
03/07/2026          FR001400FG43        B                   BON                 Y                    600,000,000              98.9260             95.342             Y                    150,000,000        Y                     30/04/2031                  le de France, Rgion         EO-Medium-Term Notes 2023(31)      EUR      Y             
03/07/2026          FR001400FIG8        B                   BON                 Y                    1,000,000,000            100.0370            97.138             Y                    250,000,000        Y                     31/01/2030                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
03/07/2026          FR001400FIM6        B                   BON                 Y                    500,000,000              97.6890             94.514             Y                    125,000,000        Y                     03/02/2033                  Ile-de-France Mobilits       EO-Medium-Term Notes 2023(33)      EUR      Y             
03/07/2026          FR001400FIN4        B                   BON                 Y                    500,000,000              88.9620             88.937             Y                    125,000,000        Y                     25/05/2043                  Ile-de-France Mobilits       EO-Medium-Term Notes 2023(43)      EUR      Y             
03/07/2026          FR001400FJM4        B                   BON                 Y                    750,000,000              100.2510            98.314             Y                    187,500,000        Y                     30/03/2027                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2023(27)          EUR      Y             
03/07/2026          FR001400FKA7        B                   BON                 Y                    1,000,000,000            99.5840             95.867             Y                    250,000,000        Y                     25/11/2029                  Bpifrance SACA                EO-Medium-Term Notes 2023(29)      EUR      Y             
03/07/2026          FR001400FKH2        B                   BON                 Y                    120,000,000              98.0570             95.449             Y                    30,000,000         Y                     01/02/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(33)     EUR      Y             
03/07/2026          FR001400FOM4        B                   BON                 Y                    103,179,160              101.3270            91.328             Y                    25,794,790         Y                     14/04/2028                  BPCE S.A.                     EO-Preferred Notes 2023(28)        EUR      Y             
03/07/2026          FR001400FTH3        B                   BON                 Y                    25,978,000,000           76.4900             90.851             Y                    6,494,500,000      Y                     25/05/2054                  Frankreich                    EO-OAT 2023(54)                    EUR      Y             
03/07/2026          FR001400FTI1        B                   BON                 Y                    1,200,000,000            90.5230             86.515             Y                    300,000,000        Y                     25/05/2043                  Action Logement Services SAS  EO-Medium-Term Notes 2023(43)      EUR      Y             
03/07/2026          FR001400FTZ5        B                   BON                 Y                    1,000,000,000            98.2830             92.898             Y                    250,000,000        Y                     25/05/2033                  Caisse des Depots et Consign. EO-Medium-Term Notes 2023(33)      EUR      Y             
03/07/2026          FR001400FWP0        B                   BON                 Y                    1,500,000,000            100.2460            97.357             Y                    375,000,000        Y                     17/10/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
03/07/2026          FR001400FXU8        B                   BON                 Y                    1,250,000,000            99.2910             95.651             Y                    312,500,000        Y                     23/02/2033                  Caisse Refinancement l'HabitatEO-Covered Bonds 2023(33)          EUR      Y             
03/07/2026          FR001400FYI1        B                   BON                 Y                    30,000,000               93.0400             90.894             Y                    7,500,000          Y                     22/02/2038                  Assist.Publ.-Hpitaux de ParisEO-FLR Med.-Term Nts 2023(38)      EUR      Y             
03/07/2026          FR001400FYQ4        B                   BON                 Y                    24,280,000,000           100.0100            99.879             Y                    6,070,000,000      Y                     24/09/2026                  Frankreich                    EO-OAT 2023(26)                    EUR      Y             
03/07/2026          FR001400FZ24        B                   BON                 Y                    1,750,000,000            100.3690            98.314             Y                    437,500,000        Y                     22/06/2027                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(27)     EUR      Y             
03/07/2026          FR001400FZ32        B                   BON                 Y                    750,000,000              99.2750             95.652             Y                    187,500,000        Y                     22/02/2033                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
03/07/2026          FR001400FZ81        B                   BON                 Y                    1,500,000,000            99.7940             96.235             Y                    375,000,000        Y                     24/02/2032                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2023(32)        EUR      Y             
03/07/2026          FR001400G5S8        B                   BON                 Y                    1,000,000,000            100.1760            98.314             Y                    250,000,000        Y                     28/09/2026                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(26)     EUR      Y             
03/07/2026          FR001400G5Z3        B                   BON                 Y                    1,000,000,000            100.3910            95.896             Y                    250,000,000        Y                     28/09/2032                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(32)     EUR      Y             
03/07/2026          FR001400G6E6        B                   BON                 Y                    4,000,000,000            100.6250            96.395             Y                    1,000,000,000      Y                     01/03/2030                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2023(30)      EUR      Y             
03/07/2026          FR001400GDF9        B                   BON                 Y                    1,000,000,000            103.2930            85.999             Y                    250,000,000        Y                     07/03/2030                  Crdit Agricole S.A.          EO-Pref. Med.-T.Nts 23(30)         EUR      Y             
03/07/2026          FR001400GGZ0        B                   BON                 Y                    1,500,000,000            102.6230            89.339             Y                    375,000,000        Y                     13/03/2029                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2023(29)      EUR      Y             
03/07/2026          FR001400GI73        B                   BON                 Y                    1,750,000,000            101.0720            96.517             Y                    437,500,000        Y                     16/09/2031                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2023(31)      EUR      Y             
03/07/2026          FR001400GM85        B                   BON                 Y                    900,000,000              101.5910            96.228             Y                    225,000,000        Y                     16/03/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(32)     EUR      Y             
03/07/2026          FR001400GT70        B                   BON                 Y                    25,000,000               99.3840             97.422             Y                    6,250,000          Y                     29/03/2028                  Bretagne, Rgion              EO-FLR Med.-Term Nts 2023(28)      EUR      Y             
03/07/2026          FR001400GY81        B                   BON                 Y                    30,000,000               96.9820             92.404             Y                    7,500,000          Y                     24/01/2034                  Hauts-de-France ,Region       EO-Obl. 2023(34)                   EUR      Y             
03/07/2026          FR001400H4K7        B                   BON                 Y                    1,000,000,000            86.3740             85.433             Y                    250,000,000        Y                     25/05/2053                  Socit des Grands Projets    EO-Medium-Term Notes 2023(53)      EUR      Y             
03/07/2026          FR001400H7V7        B                   BON                 Y                    50,596,000,000           98.1200             96.130             Y                    12,649,000,000     Y                     25/05/2033                  Frankreich                    EO-OAT 2022(33)                    EUR      Y             
03/07/2026          FR001400H8C5        B                   BON                 Y                    500,000,000              98.2480             81.651             Y                    125,000,000        Y                     11/04/2033                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2023(33)      EUR      Y             
03/07/2026          FR001400H8X1        B                   BON                 Y                    2,000,000,000            100.7310            98.314             Y                    500,000,000        Y                     12/04/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
03/07/2026          FR001400H9H2        B                   BON                 Y                    1,250,000,000            100.5250            96.620             Y                    312,500,000        Y                     18/10/2030                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
03/07/2026          FR001400HCM5        B                   BON                 Y                    1,000,000,000            100.9370            97.737             Y                    250,000,000        Y                     20/04/2029                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
03/07/2026          FR001400HCR4        B                   BON                 Y                    1,500,000,000            102.5070            82.439             Y                    375,000,000        Y                     20/04/2031                  Crdit Agricole S.A.          EO-Pref. Med.-T.Nts 23(31)         EUR      Y             
03/07/2026          FR001400HF42        B                   BON                 Y                    1,000,000,000            100.4920            97.861             Y                    250,000,000        Y                     19/02/2029                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.23(29)     EUR      Y             
03/07/2026          FR001400HI98        B                   BON                 Y                    63,538,000,000           99.9800             98.307             Y                    15,884,500,000     Y                     25/02/2029                  Frankreich                    EO-OAT 2023(29)                    EUR      Y             
03/07/2026          FR001400HIK6        B                   BON                 Y                    1,250,000,000            99.3600             92.942             Y                    312,500,000        Y                     25/05/2033                  SNCF S.A.                     EO-Medium-Term Nts 2023(33)        EUR      Y             
03/07/2026          FR001400HM92        B                   BON                 Y                    900,000,000              101.2160            87.180             Y                    225,000,000        Y                     26/10/2029                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(29)     EUR      Y             
03/07/2026          FR001400HMS1        B                   BON                 Y                    31,000,000               99.1140             94.780             Y                    7,750,000          Y                     27/04/2034                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(34)     EUR      Y             
03/07/2026          FR001400HMX1        B                   BON                 Y                    750,000,000              100.3310            94.789             Y                    187,500,000        Y                     25/11/2030                  SFIL S.A.                     EO-Medium-Term Notes 2023(30)      EUR      Y             
03/07/2026          FR001400HNJ8        B                   BON                 Y                    25,000,000               92.1400             93.417             Y                    6,250,000          Y                     04/05/2038                  Agence France Locale          EO-FLR Med.-Term Nts 2023(38)      EUR      Y             
03/07/2026          FR001400HOZ2        B                   BON                 Y                    1,000,000,000            101.6350            91.328             Y                    250,000,000        Y                     03/05/2028                  La Banque Postale             EO-Pref. Med.-T. Nts 23(28)        EUR      Y             
03/07/2026          FR001400HQB8        B                   BON                 Y                    1,000,000,000            98.5560             93.971             Y                    250,000,000        Y                     25/04/2033                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2023(33)      EUR      Y             
03/07/2026          FR001400HRS0        B                   BON                 Y                    274,599,000              101.4880            91.328             Y                    68,649,750         Y                     30/06/2028                  BPCE S.A.                     EO-Preferred MTN 2023(28)          EUR      Y             
03/07/2026          FR001400HRU6        B                   BON                 Y                    479,099,000              113.7660            91.328             Y                    119,774,750        Y                     30/06/2028                  BPCE S.A.                     EO-Zo Med.-Term Nts 2023(28)       EUR      Y             
03/07/2026          FR001400HV26        B                   BON                 Y                    1,000,000,000            99.7990             95.575             Y                    250,000,000        Y                     11/05/2033                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2023(33)     EUR      Y             
03/07/2026          FR001400HZD5        B                   BON                 Y                    1,000,000,000            100.5800            97.679             Y                    250,000,000        Y                     17/05/2029                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2023(29)      EUR      Y             
03/07/2026          FR001400I186        B                   BON                 Y                    500,000,000              101.6290            91.328             Y                    125,000,000        Y                     22/05/2028                  Crdit Mutuel Arka           EO-Preferred MTN 2023(28)          EUR      Y             
03/07/2026          FR001400I293        B                   BON                 Y                    500,000,000              101.1940            90.331             Y                    125,000,000        Y                     25/05/2028                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2023(28)          GBP      Y             
03/07/2026          FR001400I2P9        B                   BON                 Y                    104,000,000              99.3160             77.347             Y                    26,000,000         Y                     19/05/2033                  Crdit Mutuel Arka           EO-Preferred MTN 2023(33)          EUR      Y             
03/07/2026          FR001400I2W5        B                   BON                 Y                    1,500,000,000            100.2520            98.314             Y                    375,000,000        Y                     25/05/2028                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
03/07/2026          FR001400I3M4        B                   BON                 Y                    500,000,000              100.3650            97.428             Y                    125,000,000        Y                     25/05/2028                  Caisse des Depots et Consign. EO-Medium-Term Notes 2023(28)      EUR      Y             
03/07/2026          FR001400I4X9        B                   BON                 Y                    1,400,000,000            103.8300            77.332             Y                    350,000,000        Y                     24/05/2033                  BNP Paribas S.A.              EO-Preferred MTN 2023(33)          EUR      Y             
03/07/2026          FR001400I822        B                   BON                 Y                    2,000,000,000            98.9100             92.944             Y                    500,000,000        Y                     25/05/2033                  Agence Franaise DveloppementEO-Medium-Term Notes 2023(33)      EUR      Y             
03/07/2026          FR001400I8W2        B                   BON                 Y                    271,000,000              100.2320            91.422             Y                    67,750,000         Y                     06/06/2028                  BNP Paribas S.A.              DL-FLR Preferred MTN 2023(28)      USD      Y             
03/07/2026          FR001400I9C2        B                   BON                 Y                    500,000,000              95.8110             89.210             Y                    125,000,000        Y                     20/06/2038                  Agence France Locale          EO-Medium-Term Notes 2023(38)      EUR      Y             
03/07/2026          FR001400IAO3        B                   BON                 Y                    1,250,000,000            100.1750            95.502             Y                    312,500,000        Y                     08/06/2033                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
03/07/2026          FR001400IB52        B                   BON                 Y                    410,000,000              100.3060            88.573             Y                    102,500,000        Y                     01/06/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2023(29)      EUR      Y             
03/07/2026          FR001400ICR2        B                   BON                 Y                    1,000,000,000            99.6300             95.421             Y                    250,000,000        Y                     01/08/2033                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2023(33)          EUR      Y             
03/07/2026          FR001400IDW0        B                   BON                 Y                    1,250,000,000            101.2370            91.328             Y                    312,500,000        Y                     02/06/2027                  Socit Gnrale S.A.         EO-Pref.Med.-T.Nts 2023(27)        EUR      Y             
03/07/2026          FR001400IFX3        B                   BON                 Y                    500,000,000              101.5630            91.328             Y                    125,000,000        Y                     14/02/2028                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2023(28)          EUR      Y             
03/07/2026          FR001400IG08        B                   BON                 Y                    1,250,000,000            102.8900            77.210             Y                    312,500,000        Y                     14/06/2033                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2023(33)          EUR      Y             
03/07/2026          FR001400IKC7        B                   BON                 Y                    500,000,000              96.4600             90.745             Y                    125,000,000        Y                     14/06/2038                  Ile-de-France Mobilits       EO-Medium-Term Notes 2023(38)      EUR      Y             
03/07/2026          FR001400IKW5        B                   BON                 Y                    6,097,449,960            82.6600             87.490             Y                    1,524,362,490      Y                     01/03/2039                  Frankreich                    EO-Infl.Index-Lkd OAT 2023(39)     EUR      Y             
03/07/2026          FR001400ILH4        B                   BON                 Y                    1,000,000,000            100.1490            97.611             Y                    250,000,000        Y                     20/06/2029                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.23(29)     EUR      Y             
03/07/2026          FR001400INH0        B                   BON                 Y                    1,000,000,000            99.1690             95.509             Y                    250,000,000        Y                     14/06/2033                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
03/07/2026          FR001400INJ6        B                   BON                 Y                    1,000,000,000            99.4190             94.450             Y                    250,000,000        Y                     14/06/2035                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(35)     EUR      Y             
03/07/2026          FR001400ISF3        B                   BON                 Y                    500,000,000              106.1790            75.746             Y                    125,000,000        Y                     22/06/2033                  Socit Gnrale S.A.         LS-Preferred MTN 2023(33)          GBP      Y             
03/07/2026          FR001400ITG9        B                   BON                 Y                    750,000,000              100.6720            95.488             Y                    187,500,000        Y                     27/06/2033                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
03/07/2026          FR001400IUM5        B                   BON                 Y                    1,000,000,000            101.1080            96.055             Y                    250,000,000        Y                     28/06/2032                  Caisse Refinancement l'HabitatEO-Covered Bonds 2023 (32)         EUR      Y             
03/07/2026          FR001400IV17        B                   BON                 Y                    1,000,000,000            98.0500             92.899             Y                    250,000,000        Y                     25/05/2033                  Bpifrance SACA                EO-Medium-Term Notes 2023(33)      EUR      Y             
03/07/2026          FR001400IVN1        B                   BON                 Y                    100,000,000              92.0970             88.949             Y                    25,000,000         Y                     20/12/2038                  Agence France Locale          EO-Medium-Term Notes 2023(38)      EUR      Y             
03/07/2026          FR001400IVT8        B                   BON                 Y                    3,000,000,000            99.2130             95.396             Y                    750,000,000        Y                     25/11/2031                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2023(31)      EUR      Y             
03/07/2026          FR001400IWZ3        B                   BON                 Y                    500,000,000              101.1440            87.221             Y                    125,000,000        Y                     29/06/2030                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Medium-Term Notes 2023(30)      EUR      Y             
03/07/2026          FR001400J2V6        B                   BON                 Y                    500,000,000              102.2300            91.328             Y                    125,000,000        Y                     10/07/2028                  BPCE S.A.                     EO-Preferred Med.-T.Nts 23(28)     EUR      Y             
03/07/2026          FR001400J4K5        B                   BON                 Y                    300,000,000              89.6800             86.355             Y                    75,000,000         Y                     10/07/2043                  Paris, Stadt                  EO-Medium-Term Notes 2023(43)      EUR      Y             
03/07/2026          FR001400J788        B                   BON                 Y                    50,000,000               99.5760             91.321             Y                    12,500,000         Y                     10/07/2028                  BNP Paribas S.A.              EO-FLR Pref. MTN 2023(28)          EUR      Y             
03/07/2026          FR001400JHB3        B                   BON                 Y                    1,000,000,000            100.5050            85.871             Y                    250,000,000        Y                     20/03/2030                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(30)     EUR      Y             
03/07/2026          FR001400JHH0        B                   BON                 Y                    1,000,000,000            100.5320            85.080             Y                    250,000,000        Y                     20/06/2030                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(30)     EUR      Y             
03/07/2026          FR001400JHR9        B                   BON                 Y                    1,250,000,000            100.0610            98.314             Y                    312,500,000        Y                     31/07/2026                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2023(26)     EUR      Y             
03/07/2026          FR001400JHS7        B                   BON                 Y                    1,250,000,000            101.2450            96.790             Y                    312,500,000        Y                     31/07/2030                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2023(30)     EUR      Y             
03/07/2026          FR001400JHV1        B                   BON                 Y                    750,000,000              96.0760             93.290             Y                    187,500,000        Y                     15/12/2037                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(37)     EUR      Y             
03/07/2026          FR001400JI88        B                   BON                 Y                    13,685,063,990           93.6600             92.063             Y                    3,421,265,998      Y                     25/07/2034                  Frankreich                    EO-Infl.Index-Lkd OAT 2022(34)     EUR      Y             
03/07/2026          FR001400JKT9        B                   BON                 Y                    280,000,000              100.7880            91.422             Y                    70,000,000         Y                     25/07/2028                  BNP Paribas S.A.              DL-FLR Preferred MTN 2023(28)      USD      Y             
03/07/2026          FR001400JM25        B                   BON                 Y                    3,250,000,000            100.5920            98.314             Y                    812,500,000        Y                     15/12/2027                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(27)     EUR      Y             
03/07/2026          FR001400JM33        B                   BON                 Y                    3,250,000,000            100.5350            98.314             Y                    812,500,000        Y                     15/06/2027                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(27)     EUR      Y             
03/07/2026          FR001400JM41        B                   BON                 Y                    3,250,000,000            100.7310            98.314             Y                    812,500,000        Y                     15/06/2028                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
03/07/2026          FR001400JM58        B                   BON                 Y                    3,250,000,000            100.7800            97.625             Y                    812,500,000        Y                     15/06/2029                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
03/07/2026          FR001400JM66        B                   BON                 Y                    3,250,000,000            100.7490            98.005             Y                    812,500,000        Y                     15/12/2028                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
03/07/2026          FR001400JM74        B                   BON                 Y                    3,250,000,000            100.7930            97.242             Y                    812,500,000        Y                     15/12/2029                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
03/07/2026          FR001400JM90        B                   BON                 Y                    3,250,000,000            100.3530            96.516             Y                    812,500,000        Y                     15/12/2030                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
03/07/2026          FR001400JMA5        B                   BON                 Y                    3,250,000,000            99.7040             96.078             Y                    812,500,000        Y                     15/06/2032                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(32)     EUR      Y             
03/07/2026          FR001400JMB3        B                   BON                 Y                    3,250,000,000            99.9990             96.672             Y                    812,500,000        Y                     15/06/2031                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(31)     EUR      Y             
03/07/2026          FR001400JMC1        B                   BON                 Y                    3,250,000,000            99.5190             95.787             Y                    812,500,000        Y                     15/12/2032                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(32)     EUR      Y             
03/07/2026          FR001400JMD9        B                   BON                 Y                    3,250,000,000            98.5980             95.233             Y                    812,500,000        Y                     15/12/2033                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
03/07/2026          FR001400JME7        B                   BON                 Y                    3,250,000,000            98.9290             95.510             Y                    812,500,000        Y                     15/06/2033                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
03/07/2026          FR001400JMF4        B                   BON                 Y                    3,250,000,000            97.7210             94.973             Y                    812,500,000        Y                     15/06/2034                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(34)     EUR      Y             
03/07/2026          FR001400JMG2        B                   BON                 Y                    3,250,000,000            97.6580             94.708             Y                    812,500,000        Y                     15/12/2034                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(34)     EUR      Y             
03/07/2026          FR001400JMH0        B                   BON                 Y                    3,250,000,000            97.0040             93.729             Y                    812,500,000        Y                     15/12/2036                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(36)     EUR      Y             
03/07/2026          FR001400JMI8        B                   BON                 Y                    3,250,000,000            97.0690             93.968             Y                    812,500,000        Y                     15/06/2036                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(36)     EUR      Y             
03/07/2026          FR001400JMJ6        B                   BON                 Y                    3,250,000,000            95.7620             93.507             Y                    812,500,000        Y                     15/06/2037                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(37)     EUR      Y             
03/07/2026          FR001400JMK4        B                   BON                 Y                    3,250,000,000            97.5910             94.202             Y                    812,500,000        Y                     15/12/2035                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(35)     EUR      Y             
03/07/2026          FR001400JML2        B                   BON                 Y                    3,250,000,000            97.6360             94.457             Y                    812,500,000        Y                     15/06/2035                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(35)     EUR      Y             
03/07/2026          FR001400JMM0        B                   BON                 Y                    3,250,000,000            100.0040            96.369             Y                    812,500,000        Y                     15/12/2031                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(31)     EUR      Y             
03/07/2026          FR001400JMN8        B                   BON                 Y                    3,250,000,000            100.5390            96.878             Y                    812,500,000        Y                     15/06/2030                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
03/07/2026          FR001400KDV8        B                   BON                 Y                    25,000,000,000           100.5250            76.767             Y                    6,250,000,000      Y                     25/08/2033                  BPCE S.A.                     EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
03/07/2026          FR001400KEC6        B                   BON                 Y                    145,000,000              99.9610             91.321             Y                    36,250,000         Y                     25/08/2026                  HSBC Continental Europe S.A.  EO-FLR Preferred MTN 2023(26)      EUR      Y             
03/07/2026          FR001400KFO8        B                   BON                 Y                    1,250,000,000            101.0620            98.223             Y                    312,500,000        Y                     04/09/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
03/07/2026          FR001400KJ19        B                   BON                 Y                    156,000,000              100.0060            79.134             Y                    39,000,000         Y                     06/09/2032                  BPCE S.A.                     EO-Preferred Med.-T.Nts 23(32)     EUR      Y             
03/07/2026          FR001400KLW9        B                   BON                 Y                    1,000,000,000            101.2330            97.819             Y                    250,000,000        Y                     13/03/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
03/07/2026          FR001400KO38        B                   BON                 Y                    750,000,000              103.2520            84.298             Y                    187,500,000        Y                     18/09/2030                  Bque Fdrative du Cr. Mutuel EO-Med.-T. Nts 2023(30)            EUR      Y             
03/07/2026          FR001400KR43        B                   BON                 Y                    500,000,000              96.6100             89.101             Y                    125,000,000        Y                     20/09/2038                  Agence Franaise DveloppementEO-Medium-Term Notes 2023(38)      EUR      Y             
03/07/2026          FR001400KT17        B                   BON                 Y                    185,528,000              102.6830            87.441             Y                    46,382,000         Y                     24/10/2029                  BPCE S.A.                     EO-Preferred MTN 2023(29)          EUR      Y             
03/07/2026          FR001400KT41        B                   BON                 Y                    1,353,441,000            114.0030            86.663             Y                    338,360,250        Y                     24/10/2029                  BPCE S.A.                     EO-Zo Med.-Term Nts 2023(29)       EUR      Y             
03/07/2026          FR001400KT58        B                   BON                 Y                    334,886,400              114.0030            86.663             Y                    83,721,600         Y                     24/10/2029                  BPCE S.A.                     EO-Zo Med.-Term Nts 2023(29)       EUR      Y             
03/07/2026          FR001400KZP3        B                   BON                 Y                    1,500,000,000            100.3680            91.328             Y                    375,000,000        Y                     28/09/2026                  Socit Gnrale S.A.         EO-Medium-Term Nts 2023(26)        EUR      Y             
03/07/2026          FR001400KZZ2        B                   BON                 Y                    500,000,000              103.1260            82.659             Y                    125,000,000        Y                     02/04/2031                  Crdit Mutuel Arka           EO-Preferred MTN 2023(31)          EUR      Y             
03/07/2026          FR001400L354        B                   BON                 Y                    500,000,000              100.8730            97.330             Y                    125,000,000        Y                     03/10/2028                  SFIL S.A.                     DL-Medium-Term Notes 2023(28)      USD      Y             
03/07/2026          FR001400L362        B                   BON                 Y                    1,000,000,000            100.0700            89.227             Y                    250,000,000        Y                     03/10/2038                  Action Logement Services SAS  EO-Medium-Term Notes 2023(38)      EUR      Y             
03/07/2026          FR001400L834        B                   BON                 Y                    59,637,000,000           100.8100            95.964             Y                    14,909,250,000     Y                     25/11/2033                  Frankreich                    EO-OAT 2023(33)                    EUR      Y             
03/07/2026          FR001400L933        B                   BON                 Y                    500,000,000              101.7700            97.939             Y                    125,000,000        Y                     16/01/2029                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2023(29)      EUR      Y             
03/07/2026          FR001400L966        B                   BON                 Y                    100,000,000              105.2230            76.556             Y                    25,000,000         Y                     10/10/2033                  La Banque Postale             EO-Pref. Med.-T. Nts 2023(33)      EUR      Y             
03/07/2026          FR001400LA09        B                   BON                 Y                    1,000,000,000            101.7230            85.743             Y                    250,000,000        Y                     10/04/2030                  Crdit Agricole S.A.          EO-Medium-Term Notes 2023(30)      EUR      Y             
03/07/2026          FR001400LDK9        B                   BON                 Y                    750,000,000              101.6550            97.938             Y                    187,500,000        Y                     17/01/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(29)     EUR      Y             
03/07/2026          FR001400LFC1        B                   BON                 Y                    500,000,000              101.2130            94.798             Y                    125,000,000        Y                     25/11/2030                  Caisse des Depots et Consign. EO-Medium-Term Notes 2023(30)      EUR      Y             
03/07/2026          FR001400LH44        B                   BON                 Y                    21,200,000,000           99.7640             92.230             Y                    5,300,000,000      Y                     19/10/2026                  Socit Gnrale S.A.         YN-Preferred MTN 2023(26)          JPY      Y             
03/07/2026          FR001400LKV1        B                   BON                 Y                    140,000,000              100.3620            88.925             Y                    35,000,000         Y                     25/10/2035                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2023(35)      EUR      Y             
03/07/2026          FR001400LPZ1        B                   BON                 Y                    1,250,000,000            100.8660            97.428             Y                    312,500,000        Y                     27/09/2027                  Bpifrance SACA                EO-Medium-Term Notes 2023(27)      EUR      Y             
03/07/2026          FR001400LQ50        B                   BON                 Y                    295,000,000              99.7310             89.752             Y                    73,750,000         Y                     02/11/2037                  Paris, Stadt                  EO-Medium-Term Notes 2023(37)      EUR      Y             
03/07/2026          FR001400M048        B                   BON                 Y                    500,000,000              101.3740            88.909             Y                    125,000,000        Y                     25/11/2029                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Medium-Term Notes 2023(29)      EUR      Y             
03/07/2026          FR001400M1S9        B                   BON                 Y                    500,000,000              101.4860            97.806             Y                    125,000,000        Y                     20/03/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(29)     EUR      Y             
03/07/2026          FR001400M402        B                   BON                 Y                    48,500,000               99.5590             90.673             Y                    12,125,000         Y                     17/11/2033                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2023(33)      EUR      Y             
03/07/2026          FR001400M4Z8        B                   BON                 Y                    1,250,000,000            97.3150             95.120             Y                    312,500,000        Y                     12/01/2034                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2024(34)     EUR      Y             
03/07/2026          FR001400M6G3        B                   BON                 Y                    1,000,000,000            102.6170            90.437             Y                    250,000,000        Y                     21/11/2028                  Socit Gnrale S.A.         EO-Pref.Med.-T.Nts 2023(28)        EUR      Y             
03/07/2026          FR001400M6X8        B                   BON                 Y                    1,000,000,000            100.6320            95.291             Y                    250,000,000        Y                     27/11/2033                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 23(33)        EUR      Y             
03/07/2026          FR001400MCE2        B                   BON                 Y                    750,000,000              102.9910            75.685             Y                    187,500,000        Y                     01/02/2034                  Crdit Mutuel Arka           EO-Preferred MTN 2023(34)          EUR      Y             
03/07/2026          FR001400MUM7        B                   BON                 Y                    50,000,000               80.0150             82.994             Y                    12,500,000         Y                     21/12/2053                  Paris, Stadt                  EO-Medium-Term Notes 2023(53)      EUR      Y             
03/07/2026          FR001400N2M9        B                   BON                 Y                    1,500,000,000            101.0610            75.521             Y                    375,000,000        Y                     22/01/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
03/07/2026          FR001400N327        B                   BON                 Y                    1,250,000,000            99.8810             98.314             Y                    312,500,000        Y                     12/01/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2024(28)     EUR      Y             
03/07/2026          FR001400N5A7        B                   BON                 Y                    1,250,000,000            99.7250             97.936             Y                    312,500,000        Y                     12/01/2029                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(29)     EUR      Y             
03/07/2026          FR001400N5C3        B                   BON                 Y                    750,000,000              97.8700             95.137             Y                    187,500,000        Y                     12/01/2034                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(34)     EUR      Y             
03/07/2026          FR001400N5E9        B                   BON                 Y                    450,000,000              99.8200             82.551             Y                    112,500,000        Y                     22/10/2030                  BPCE S.A.                     LS-Preferred Med.-T.Nts 24(30)     GBP      Y             
03/07/2026          FR001400N6I8        B                   BON                 Y                    1,000,000,000            100.4290            75.461             Y                    250,000,000        Y                     03/02/2034                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
03/07/2026          FR001400N6J6        B                   BON                 Y                    1,000,000,000            100.1390            98.314             Y                    250,000,000        Y                     15/01/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(27)     EUR      Y             
03/07/2026          FR001400N6K4        B                   BON                 Y                    1,500,000,000            99.7370             96.437             Y                    375,000,000        Y                     15/01/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(31)     EUR      Y             
03/07/2026          FR001400N7A3        B                   BON                 Y                    500,000,000              99.1150             84.789             Y                    125,000,000        Y                     15/07/2030                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(30)     EUR      Y             
03/07/2026          FR001400N7G0        B                   BON                 Y                    4,000,000,000            99.8100             97.329             Y                    1,000,000,000      Y                     25/02/2029                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2024(29)      EUR      Y             
03/07/2026          FR001400N7K2        B                   BON                 Y                    2,000,000,000            95.8660             92.314             Y                    500,000,000        Y                     17/01/2034                  Agence Franaise DveloppementEO-Medium-Term Notes 2024(34)      EUR      Y             
03/07/2026          FR001400N7L0        B                   BON                 Y                    300,000,000              98.8560             95.698             Y                    75,000,000         Y                     17/01/2029                  Caisse des Depots et Consign. LS-Medium-Term Notes 2024(29)      GBP      Y             
03/07/2026          FR001400N8M6        B                   BON                 Y                    25,000,000               93.1580             92.359             Y                    6,250,000          Y                     18/01/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(39)     EUR      Y             
03/07/2026          FR001400N9E1        B                   BON                 Y                    1,250,000,000            98.7010             94.589             Y                    312,500,000        Y                     22/01/2031                  SFIL S.A.                     EO-Medium-Term Notes 2024(31)      EUR      Y             
03/07/2026          FR001400N9U7        B                   BON                 Y                    750,000,000              96.8760             92.193             Y                    187,500,000        Y                     20/03/2034                  Agence France Locale          EO-Medium-Term Notes 2024(34)      EUR      Y             
03/07/2026          FR001400NB63        B                   BON                 Y                    350,000,000              99.7310             96.431             Y                    87,500,000         Y                     22/07/2027                  Bpifrance SACA                LS-Medium-Term Notes 2024(27)      GBP      Y             
03/07/2026          FR001400NBC6        B                   BON                 Y                    43,747,000,000           99.8300             99.316             Y                    10,936,750,000     Y                     24/09/2027                  Frankreich                    EO-OAT 2024(27)                    EUR      Y             
03/07/2026          FR001400ND61        B                   BON                 Y                    350,000,000              99.7580             96.431             Y                    87,500,000         Y                     22/07/2027                  Agence Franaise DveloppementLS-Medium-Term Notes 2024(27)      GBP      Y             
03/07/2026          FR001400NDS8        B                   BON                 Y                    1,250,000,000            101.2600            71.274             Y                    312,500,000        Y                     25/01/2036                  BPCE S.A.                     EO-Preferred Med.-T.Nts 24(36)     EUR      Y             
03/07/2026          FR001400NE03        B                   BON                 Y                    1,000,000,000            98.7620             95.228             Y                    250,000,000        Y                     24/11/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2024(33)     EUR      Y             
03/07/2026          FR001400NEF3        B                   BON                 Y                    17,612,000,000           80.5300             91.402             Y                    4,403,000,000      Y                     25/06/2049                  Frankreich                    EO-OAT 2023(49)                    EUR      Y             
03/07/2026          FR001400NEO5        B                   BON                 Y                    500,000,000              100.7610            90.382             Y                    125,000,000        Y                     24/11/2028                  Socit Gnrale S.A.         EO-Preferred MTN 2024(28)          EUR      Y             
03/07/2026          FR001400NGT9        B                   BON                 Y                    750,000,000              98.8150             95.125             Y                    187,500,000        Y                     29/01/2034                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.24(34)     EUR      Y             
03/07/2026          FR001400NHX9        B                   BON                 Y                    800,000,000              97.3130             93.628             Y                    200,000,000        Y                     25/05/2034                  le de France, Rgion         EO-Medium-Term Notes 2024(34)      EUR      Y             
03/07/2026          FR001400NIS7        B                   BON                 Y                    1,500,000,000            99.7070             96.399             Y                    375,000,000        Y                     03/02/2031                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(31)     EUR      Y             
03/07/2026          FR001400NJ99        B                   BON                 Y                    1,000,000,000            97.2950             94.069             Y                    250,000,000        Y                     01/02/2036                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2024(36)     EUR      Y             
03/07/2026          FR001400NJA3        B                   BON                 Y                    1,000,000,000            99.9370             97.523             Y                    250,000,000        Y                     31/01/2027                  Caisse des Depots et Consign. DL-Obligations 2024(27)            USD      Y             
03/07/2026          FR001400NJB1        B                   BON                 Y                    1,250,000,000            100.2050            98.314             Y                    312,500,000        Y                     01/02/2027                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2024(27)     EUR      Y             
03/07/2026          FR001400NMM2        B                   BON                 Y                    400,000,000              89.3030             86.082             Y                    100,000,000        Y                     02/02/2044                  Paris, Stadt                  EO-Obl. 2024(44)                   EUR      Y             
03/07/2026          FR001400NNC1        B                   BON                 Y                    1,000,000,000            98.1840             95.108             Y                    250,000,000        Y                     07/02/2034                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2024(34)          EUR      Y             
03/07/2026          FR001400NU45        B                   BON                 Y                    750,000,000              101.1770            85.037             Y                    187,500,000        Y                     13/06/2030                  La Banque Postale             EO-Pref. Med.-T. Nts 2024(30)      EUR      Y             
03/07/2026          FR001400NUQ6        B                   BON                 Y                    1,000,000,000            86.2710             86.157             Y                    250,000,000        Y                     25/06/2049                  Socit des Grands Projets    EO-Medium-Term Notes 2024(49)      EUR      Y             
03/07/2026          FR001400NWK5        B                   BON                 Y                    4,000,000,000            100.0800            97.908             Y                    1,000,000,000      Y                     24/09/2027                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2024(27)      EUR      Y             
03/07/2026          FR001400NXE6        B                   BON                 Y                    1,500,000,000            100.2890            97.857             Y                    375,000,000        Y                     20/02/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(29)     EUR      Y             
03/07/2026          FR001400NXK3        B                   BON                 Y                    750,000,000              97.2020             94.043             Y                    187,500,000        Y                     20/02/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(36)     EUR      Y             
03/07/2026          FR001400O6I7        B                   BON                 Y                    250,000,000              99.7980             77.722             Y                    62,500,000         Y                     22/02/2033                  Socit Gnrale S.A.         EO-Preferred Med.-T.Nts 24(33)     EUR      Y             
03/07/2026          FR001400OCT6        B                   BON                 Y                    1,500,000,000            99.9760             96.524             Y                    375,000,000        Y                     01/12/2030                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2024(30)     EUR      Y             
03/07/2026          FR001400OE85        B                   BON                 Y                    25,000,000               98.7580             96.026             Y                    6,250,000          Y                     01/03/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(32)     EUR      Y             
03/07/2026          FR001400OEP0        B                   BON                 Y                    500,000,000              100.2310            91.321             Y                    125,000,000        Y                     05/03/2027                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2024(27)      EUR      Y             
03/07/2026          FR001400OFI2        B                   BON                 Y                    600,000,000              100.3200            86.003             Y                    150,000,000        Y                     22/10/2029                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2024(29)          GBP      Y             
03/07/2026          FR001400OFN2        B                   BON                 Y                    2,000,000,000            99.9430             96.862             Y                    500,000,000        Y                     05/03/2029                  Agence Franaise DveloppementDL-Medium-Term Notes 2024(29)      USD      Y             
03/07/2026          FR001400OHE7        B                   BON                 Y                    500,000,000              100.2360            91.321             Y                    125,000,000        Y                     08/03/2027                  BPCE S.A.                     EO-FLR Med.-Term Nts 2024(27)      EUR      Y             
03/07/2026          FR001400OHF4        B                   BON                 Y                    25,005,000,000           79.8800             90.877             Y                    6,251,250,000      Y                     25/05/2055                  Frankreich                    EO-OAT 2024(55)                    EUR      Y             
03/07/2026          FR001400OOK0        B                   BON                 Y                    500,000,000              95.9680             93.980             Y                    125,000,000        Y                     19/03/2036                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Fonc. 2024(36)         EUR      Y             
03/07/2026          FR001400OQE8        B                   BON                 Y                    1,000,000,000            85.1920             86.950             Y                    250,000,000        Y                     25/06/2049                  Ile-de-France Mobilits       EO-Medium-Term Notes 2024(49)      EUR      Y             
03/07/2026          FR001400OR56        B                   BON                 Y                    100,000,000              94.6310             92.226             Y                    25,000,000         Y                     19/03/2034                  Rgion Auvergne-Rhne-Alpes   EO-Bonds 2024(34)                  EUR      Y             
03/07/2026          FR001400OR98        B                   BON                 Y                    1,000,000,000            96.6340             92.044             Y                    250,000,000        Y                     25/05/2034                  SNCF S.A.                     EO-Medium-Term Nts 2024(34)        EUR      Y             
03/07/2026          FR001400OUR2        B                   BON                 Y                    1,750,000,000            99.2300             96.294             Y                    437,500,000        Y                     25/03/2031                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(31)     EUR      Y             
03/07/2026          FR001400OXM7        B                   BON                 Y                    250,000,000              97.5370             72.851             Y                    62,500,000         Y                     27/03/2035                  Socit Gnrale S.A.         EO-Preferred MTN 2024(35)          EUR      Y             
03/07/2026          FR001400OZH2        B                   BON                 Y                    1,250,000,000            99.8850             96.532             Y                    312,500,000        Y                     28/11/2030                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(30)     EUR      Y             
03/07/2026          FR001400P1Y4        B                   BON                 Y                    750,000,000              100.0720            76.199             Y                    187,500,000        Y                     03/10/2033                  Crdit Mutuel Arka           EO-Preferred MTN 2024(33)          EUR      Y             
03/07/2026          FR001400P892        B                   BON                 Y                    30,000,000               90.2220             87.043             Y                    7,500,000          Y                     08/04/2042                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2024(42)      EUR      Y             
03/07/2026          FR001400P9R1        B                   BON                 Y                    25,000,000               90.2642             90.936             Y                    6,250,000          N                     08/04/2042                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2024(42)          EUR      Y             
03/07/2026          FR001400PBM0        B                   BON                 Y                    1,250,000,000            98.8740             95.752             Y                    312,500,000        Y                     11/12/2032                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2024(32)     EUR      Y             
03/07/2026          FR001400PDB9        B                   BON                 Y                    35,000,000               84.7690             84.394             Y                    8,750,000          Y                     12/04/2049                  SNCF S.A.                     EO-Medium-Term Nts 2024(49)        EUR      Y             
03/07/2026          FR001400PEB7        B                   BON                 Y                    100,000,000              91.9500             88.693             Y                    25,000,000         Y                     15/04/2039                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2024(39)      EUR      Y             
03/07/2026          FR001400PGB2        B                   BON                 Y                    1,250,000,000            97.9860             94.056             Y                    312,500,000        Y                     31/01/2032                  Bpifrance SACA                EO-Medium-Term Notes 2024(32)      EUR      Y             
03/07/2026          FR001400PHV8        B                   BON                 Y                    30,000,000               99.5840             96.956             Y                    7,500,000          Y                     16/04/2031                  Dpartement d.Bouches-du-RhneEO-FLR Med.-Term Nts 2024(31)      EUR      Y             
03/07/2026          FR001400PID4        B                   BON                 Y                    500,000,000              98.6600             83.926             Y                    125,000,000        Y                     16/10/2030                  Crdit Agricole S.A.          EO-MEd.-Term Notes 2024(30)        EUR      Y             
03/07/2026          FR001400PM50        B                   BON                 Y                    1,000,000,000            100.4760            97.523             Y                    250,000,000        Y                     26/04/2027                  SFIL S.A.                     DL-Medium-Term Notes 2024(27)      USD      Y             
03/07/2026          FR001400PM68        B                   BON                 Y                    59,688,000,000           99.5900             97.736             Y                    14,922,000,000     Y                     25/02/2030                  Frankreich                    EO-OAT 2024(30)                    EUR      Y             
03/07/2026          FR001400PMS4        B                   BON                 Y                    750,000,000              98.9920             96.126             Y                    187,500,000        Y                     24/04/2032                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2024(32)      EUR      Y             
03/07/2026          FR001400PMU0        B                   BON                 Y                    1,250,000,000            100.3770            98.314             Y                    312,500,000        Y                     24/04/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2024(27)      EUR      Y             
03/07/2026          FR001400PNJ1        B                   BON                 Y                    500,000,000              98.3220             74.917             Y                    125,000,000        Y                     22/04/2034                  Crdit Agricole S.A.          EO-Preferred MTN 2024(34)          EUR      Y             
03/07/2026          FR001400PNN3        B                   BON                 Y                    500,000,000              97.2850             79.348             Y                    125,000,000        Y                     25/05/2034                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2024(34)      EUR      Y             
03/07/2026          FR001400PT61        B                   BON                 Y                    1,000,000,000            97.0020             92.800             Y                    250,000,000        Y                     25/11/2034                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2024(34)      EUR      Y             
03/07/2026          FR001400PU76        B                   BON                 Y                    1,000,000,000            100.3120            96.454             Y                    250,000,000        Y                     25/05/2029                  Caisse des Depots et Consign. EO-Medium-Term Notes 2024(29)      EUR      Y             
03/07/2026          FR001400PUX7        B                   BON                 Y                    50,000,000               85.6100             79.234             Y                    12,500,000         Y                     13/05/2054                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2024(54)      EUR      Y             
03/07/2026          FR001400Q0T5        B                   BON                 Y                    750,000,000              100.4550            82.148             Y                    187,500,000        Y                     15/05/2031                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 24(31)     EUR      Y             
03/07/2026          FR001400Q494        B                   BON                 Y                    1,050,000,000            93.5140             92.545             Y                    262,500,000        Y                     17/05/2039                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Fonc. 2024(39)         EUR      Y             
03/07/2026          FR001400Q6Q8        B                   BON                 Y                    1,500,000,000            98.6660             94.959             Y                    375,000,000        Y                     22/05/2034                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(34)     EUR      Y             
03/07/2026          FR001400QCA1        B                   BON                 Y                    7,967,046,150            84.6400             84.982             Y                    1,991,761,538      Y                     25/07/2043                  Frankreich                    EO-Infl.Index-Lkd OAT 2024(43)     EUR      Y             
03/07/2026          FR001400QCS3        B                   BON                 Y                    750,000,000              97.0250             93.902             Y                    187,500,000        Y                     03/06/2036                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(36)     EUR      Y             
03/07/2026          FR001400QE67        B                   BON                 Y                    1,000,000,000            99.1660             74.694             Y                    250,000,000        Y                     03/06/2034                  Crdit Agricole S.A.          EO-MEd.-Term Notes 2024(34)        EUR      Y             
03/07/2026          FR001400QHK9        B                   BON                 Y                    250,000,000              100.4210            96.431             Y                    62,500,000         Y                     20/07/2027                  Agence France Locale          LS-Medium-Term Notes 2024(27)      GBP      Y             
03/07/2026          FR001400QHS2        B                   BON                 Y                    1,500,000,000            100.4140            96.890             Y                    375,000,000        Y                     06/06/2030                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc.24(30)         EUR      Y             
03/07/2026          FR001400QLI5        B                   BON                 Y                    250,000,000              97.7150             70.388             Y                    62,500,000         Y                     07/06/2036                  Socit Gnrale S.A.         EO-Med.-Term Nts 2024(36)          EUR      Y             
03/07/2026          FR001400QM26        B                   BON                 Y                    500,000,000              96.0530             70.619             Y                    125,000,000        Y                     06/06/2036                  Crdit Agricole S.A.          EO-Medium-Term Notes 2024(36)      EUR      Y             
03/07/2026          FR001400QMF9        B                   BON                 Y                    49,696,000,000           96.4500             95.506             Y                    12,424,000,000     Y                     25/11/2034                  Frankreich                    EO-OAT 2024(34)                    EUR      Y             
03/07/2026          FR001400QOX8        B                   BON                 Y                    1,000,000,000            98.2740             83.470             Y                    250,000,000        Y                     11/12/2030                  Crdit Agricole S.A.          EO-Med.-Term Notes 2024(30)        EUR      Y             
03/07/2026          FR001400QP49        B                   BON                 Y                    40,000,000               98.3820             92.508             Y                    10,000,000         Y                     05/12/2033                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2024(33)      EUR      Y             
03/07/2026          FR001400QW65        B                   BON                 Y                    400,000,000              89.4920             84.568             Y                    100,000,000        Y                     22/06/2048                  Paris, Stadt                  EO-Medium-Term Notes 2024(48)      EUR      Y             
03/07/2026          FR001400QY06        B                   BON                 Y                    1,250,000,000            100.3100            96.096             Y                    312,500,000        Y                     17/09/2029                  SFIL S.A.                     EO-Medium-Term Notes 2024(29)      EUR      Y             
03/07/2026          FR001400R419        B                   BON                 Y                    1,000,000,000            96.7540             92.509             Y                    250,000,000        Y                     28/06/2039                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(39)     EUR      Y             
03/07/2026          FR001400R427        B                   BON                 Y                    1,000,000,000            96.9550             92.951             Y                    250,000,000        Y                     28/06/2038                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(38)     EUR      Y             
03/07/2026          FR001400RFP0        B                   BON                 Y                    500,000,000              99.7920             83.313             Y                    125,000,000        Y                     31/12/2030                  Crdit Agricole S.A.          EO-Preferred MTN 2024(30)          EUR      Y             
03/07/2026          FR001400RH06        B                   BON                 Y                    1,250,000,000            98.4980             92.097             Y                    312,500,000        Y                     25/05/2034                  Bpifrance SACA                EO-Medium-Term Notes 2024(34)      EUR      Y             
03/07/2026          FR001400RJX6        B                   BON                 Y                    100,000,000              100.0280            97.428             Y                    25,000,000         Y                     22/07/2027                  Agence Franaise DveloppementEO-Medium-Term Notes 2024(27)      EUR      Y             
03/07/2026          FR001400RNW0        B                   BON                 Y                    1,500,000,000            100.2790            97.537             Y                    375,000,000        Y                     23/07/2029                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(29)     EUR      Y             
03/07/2026          FR001400RSG2        B                   BON                 Y                    30,000,000,000           95.6930             97.318             Y                    7,500,000,000      Y                     31/07/2029                  Caisse des Depots et Consign. YN-Medium-Term Notes 2024(29)      JPY      Y             
03/07/2026          FR001400S0Y3        B                   BON                 Y                    50,000,000               87.2190             89.253             Y                    12,500,000         Y                     07/08/2038                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2024(38)      EUR      Y             
03/07/2026          FR001400S0Z0        B                   BON                 Y                    50,000,000               92.0090             88.005             Y                    12,500,000         Y                     07/08/2040                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2024(40)      EUR      Y             
03/07/2026          FR001400S4V1        B                   BON                 Y                    25,000,000               74.5680             83.411             Y                    6,250,000          Y                     14/08/2058                  Paris, Stadt                  EO-Medium-Term Notes 2024(58)      EUR      Y             
03/07/2026          FR001400SCU5        B                   BON                 Y                    1,500,000,000            99.4490             96.447             Y                    375,000,000        Y                     25/05/2029                  Bpifrance SACA                EO-Medium-Term Notes 2024(29)      EUR      Y             
03/07/2026          FR001400SD82        B                   BON                 Y                    2,000,000,000            99.6750             97.523             Y                    500,000,000        Y                     15/06/2027                  Agence Franaise DveloppementDL-Medium-Term Notes 2024(27)      USD      Y             
03/07/2026          FR001400SF15        B                   BON                 Y                    1,250,000,000            99.0570             96.687             Y                    312,500,000        Y                     06/09/2030                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(30)     EUR      Y             
03/07/2026          FR001400SGD2        B                   BON                 Y                    1,000,000,000            98.4220             95.615             Y                    250,000,000        Y                     10/03/2033                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2024(33)      EUR      Y             
03/07/2026          FR001400SJ03        B                   BON                 Y                    350,000,000              100.0240            91.321             Y                    87,500,000         Y                     14/09/2026                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2024(26)      EUR      Y             
03/07/2026          FR001400SJU0        B                   BON                 Y                    250,000,000              97.5030             69.739             Y                    62,500,000         Y                     11/09/2036                  Socit Gnrale S.A.         EO-Preferred MTN 2024(36)          EUR      Y             
03/07/2026          FR001400SML3        B                   BON                 Y                    250,000,000              99.6120             96.431             Y                    62,500,000         Y                     22/07/2027                  Caisse des Depots et Consign. LS-Medium-Term Notes 2024(27)      GBP      Y             
03/07/2026          FR001400SNH9        B                   BON                 Y                    1,000,000,000            87.8530             87.364             Y                    250,000,000        Y                     25/05/2045                  Socit des Grands Projets    EO-Medium-Term Notes 2024(45)      EUR      Y             
03/07/2026          FR001400SNS6        B                   BON                 Y                    250,000,000              98.4590             96.070             Y                    62,500,000         Y                     22/10/2028                  Bpifrance SACA                LS-Medium-Term Notes 2024(28)      GBP      Y             
03/07/2026          FR001400SXM8        B                   BON                 Y                    1,250,000,000            98.1110             96.450             Y                    312,500,000        Y                     03/10/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2024(31)     EUR      Y             
03/07/2026          FR001400SYD5        B                   BON                 Y                    700,000,000              97.8110             82.475             Y                    175,000,000        Y                     27/03/2031                  Crdit Agricole S.A.          EO-Preferred MTN 2024(31)          EUR      Y             
03/07/2026          FR001400SZ94        B                   BON                 Y                    500,000,000              93.9940             89.952             Y                    125,000,000        Y                     04/10/2039                  Ile-de-France Mobilits       EO-Medium-Term Notes 2024(39)      EUR      Y             
03/07/2026          FR001400T1N3        B                   BON                 Y                    1,000,000,000            90.9060             92.369             Y                    250,000,000        Y                     04/10/2039                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.24(39)     EUR      Y             
03/07/2026          FR001400T9Q9        B                   BON                 Y                    1,250,000,000            98.8860             81.251             Y                    312,500,000        Y                     17/10/2031                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 24(31)     EUR      Y             
03/07/2026          FR001400TB83        B                   BON                 Y                    500,000,000              94.5330             90.634             Y                    125,000,000        Y                     25/10/2039                  Action Logement Services SAS  EO-Medium-Term Notes 2024(39)      EUR      Y             
03/07/2026          FR001400TEV7        B                   BON                 Y                    1,000,000,000            96.3170             95.257             Y                    250,000,000        Y                     28/10/2033                  BPCE SFH                      EO-M-T.Ob.Fi.Hab. 2024(33)         EUR      Y             
03/07/2026          FR001400TEW5        B                   BON                 Y                    1,000,000,000            91.4180             92.421             Y                    250,000,000        Y                     28/10/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(39)     EUR      Y             
03/07/2026          FR001400TEX3        B                   BON                 Y                    1,000,000,000            93.6500             92.653             Y                    250,000,000        Y                     28/10/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(38)     EUR      Y             
03/07/2026          FR001400TEY1        B                   BON                 Y                    1,000,000,000            95.5540             94.715             Y                    250,000,000        Y                     28/10/2034                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(34)     EUR      Y             
03/07/2026          FR001400TEZ8        B                   BON                 Y                    1,000,000,000            97.1080             93.598             Y                    250,000,000        Y                     28/10/2036                  BPCE SFH                      EO-M-T.Ob.Fi.Hab. 2024(36)         EUR      Y             
03/07/2026          FR001400TL81        B                   BON                 Y                    500,000,000              97.6970             73.504             Y                    125,000,000        Y                     25/10/2034                  Crdit Mutuel Arka           EO-Preferred MTN 2024(34)          EUR      Y             
03/07/2026          FR001400TM31        B                   BON                 Y                    500,000,000              99.0000             97.321             Y                    125,000,000        Y                     29/10/2029                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2024(29)      EUR      Y             
03/07/2026          FR001400TML1        B                   BON                 Y                    1,500,000,000            98.1810             94.235             Y                    375,000,000        Y                     25/11/2031                  Bpifrance SACA                EO-Medium-Term Notes 2024(31)      EUR      Y             
03/07/2026          FR001400TNF1        B                   BON                 Y                    500,000,000              99.7300             98.314             Y                    125,000,000        Y                     29/10/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2024(27)     EUR      Y             
03/07/2026          FR001400TNN5        B                   BON                 Y                    40,000,000               97.8220             94.818             Y                    10,000,000         Y                     04/11/2030                  Paris, Stadt                  EO-Medium-Term Notes 2024(30)      EUR      Y             
03/07/2026          FR001400TR10        B                   BON                 Y                    51,000,000               91.6920             89.567             Y                    12,750,000         Y                     04/11/2037                  SNCF S.A.                     EO-Medium-Term Notes 2024(37)      EUR      Y             
03/07/2026          FR001400TR51        B                   BON                 Y                    1,000,000,000            98.8450             96.577             Y                    250,000,000        Y                     30/10/2030                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.24(30)     EUR      Y             
03/07/2026          FR001400TUC3        B                   BON                 Y                    500,000,000              97.8610             93.564             Y                    125,000,000        Y                     20/08/2032                  Agence France Locale          EO-Medium-Term Nts 2024(32)        EUR      Y             
03/07/2026          FR001400TWB1        B                   BON                 Y                    1,000,000,000            99.2220             97.105             Y                    250,000,000        Y                     12/02/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(30)     EUR      Y             
03/07/2026          FR001400U8E4        B                   BON                 Y                    300,000,000              99.9940             91.321             Y                    75,000,000         Y                     28/02/2028                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2024(28)      EUR      Y             
03/07/2026          FR001400UB80        B                   BON                 Y                    1,000,000,000            95.3120             94.166             Y                    250,000,000        Y                     29/11/2035                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2024(35)     EUR      Y             
03/07/2026          FR001400UB98        B                   BON                 Y                    1,000,000,000            96.3940             94.674             Y                    250,000,000        Y                     29/11/2034                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2024(34)     EUR      Y             
03/07/2026          FR001400UCA3        B                   BON                 Y                    1,000,000,000            99.0270             97.257             Y                    250,000,000        Y                     29/11/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2024(29)     EUR      Y             
03/07/2026          FR001400UO44        B                   BON                 Y                    1,000,000,000            98.3840             94.709             Y                    250,000,000        Y                     10/12/2034                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2024(34)          EUR      Y             
03/07/2026          FR001400UO51        B                   BON                 Y                    1,000,000,000            98.8740             95.788             Y                    250,000,000        Y                     10/12/2032                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2024(32)          EUR      Y             
03/07/2026          FR001400UR25        B                   BON                 Y                    3,250,000,000            91.1350             92.297             Y                    812,500,000        Y                     15/12/2039                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2024(39)     EUR      Y             
03/07/2026          FR001400USK8        B                   BON                 Y                    50,000,000               86.0810             89.922             Y                    12,500,000         Y                     20/12/2044                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(44)     EUR      Y             
03/07/2026          FR001400WIO7        B                   BON                 Y                    500,000,000              99.4000             87.817             Y                    125,000,000        Y                     21/01/2030                  Electricit de France (E.D.F.)DL-FLR Med.-Term Nts 2025(30)      USD      Y             
03/07/2026          FR001400WJ56        B                   BON                 Y                    1,500,000,000            99.5220             96.726             Y                    375,000,000        Y                     25/02/2029                  Bpifrance SACA                EO-Medium-Term Notes 2025(29)      EUR      Y             
03/07/2026          FR001400WL94        B                   BON                 Y                    300,000,000              99.9960             92.777             Y                    75,000,000         Y                     14/01/2027                  VINCI S.A.                    EO-FLR Med.-Term Nts 2025(27)      EUR      Y             
03/07/2026          FR001400WLD4        B                   BON                 Y                    75,000,000               100.0670            91.321             Y                    18,750,000         Y                     14/12/2026                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2025(26)      EUR      Y             
03/07/2026          FR001400WMI1        B                   BON                 Y                    1,000,000,000            101.0670            96.012             Y                    250,000,000        Y                     16/01/2030                  Agence Franaise DveloppementDL-Medium-Term Notes 2025(30)      USD      Y             
03/07/2026          FR001400WMQ4        B                   BON                 Y                    50,000,000               100.0280            91.321             Y                    12,500,000         Y                     20/01/2027                  BPCE S.A.                     EO-FLR MTN 25(27)                  EUR      Y             
03/07/2026          FR001400WO83        B                   BON                 Y                    1,250,000,000            98.9300             95.425             Y                    312,500,000        Y                     20/07/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Fonc. 2025(33)         EUR      Y             
03/07/2026          FR001400WPS3        B                   BON                 Y                    2,000,000,000            99.2480             91.620             Y                    500,000,000        Y                     20/01/2035                  Agence Franaise DveloppementEO-Medium-Term Notes 2025(35)      EUR      Y             
03/07/2026          FR001400WR23        B                   BON                 Y                    1,000,000,000            99.7570             96.972             Y                    250,000,000        Y                     23/04/2030                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2025(30)     EUR      Y             
03/07/2026          FR001400WR49        B                   BON                 Y                    1,000,000,000            99.9090             93.062             Y                    250,000,000        Y                     25/05/2035                  le de France, Rgion         EO-Medium-Term Notes 2025(35)      EUR      Y             
03/07/2026          FR001400WRB5        B                   BON                 Y                    500,000,000              97.0810             69.331             Y                    125,000,000        Y                     20/01/2037                  Crdit Agricole S.A.          EO-Preferred- MTN 2025(37)         EUR      Y             
03/07/2026          FR001400WSS7        B                   BON                 Y                    1,250,000,000            99.0750             96.179             Y                    312,500,000        Y                     24/03/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
03/07/2026          FR001400WTK2        B                   BON                 Y                    25,000,000               92.7960             91.974             Y                    6,250,000          Y                     23/01/2040                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2025(40)      EUR      Y             
03/07/2026          FR001400WU93        B                   BON                 Y                    1,500,000,000            99.4900             94.956             Y                    375,000,000        Y                     24/09/2030                  SFIL S.A.                     EO-Medium-Term Notes 2025(30)      EUR      Y             
03/07/2026          FR001400WUF0        B                   BON                 Y                    300,000,000              97.0500             82.152             Y                    75,000,000         Y                     22/07/2031                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(31)     EUR      Y             
03/07/2026          FR001400WXW9        B                   BON                 Y                    1,500,000,000            99.0370             95.974             Y                    375,000,000        Y                     29/07/2032                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
03/07/2026          FR001400WYL0        B                   BON                 Y                    300,000,000              96.0800             82.263             Y                    75,000,000         Y                     29/01/2055                  SNCF S.A.                     LS-Medium-Term Notes 2025(55)      GBP      Y             
03/07/2026          FR001400WYO4        B                   BON                 Y                    26,187,000,000           93.9500             92.971             Y                    6,546,750,000      Y                     25/05/2042                  Frankreich                    EO-OAT 2025(42)                    EUR      Y             
03/07/2026          FR001400WZW4        B                   BON                 Y                    125,000,000              99.7530             97.422             Y                    31,250,000         Y                     29/01/2030                  Bpifrance SACA                EO-FLR Med.-Term Nts 2025(30)      EUR      Y             
03/07/2026          FR001400X0A6        B                   BON                 Y                    1,250,000,000            100.2550            97.523             Y                    312,500,000        Y                     31/01/2028                  Caisse des Depots et Consign. DL-Medium-Term Notes 2025(28)      USD      Y             
03/07/2026          FR001400X2F1        B                   BON                 Y                    1,000,000,000            92.9680             88.410             Y                    250,000,000        Y                     25/05/2045                  Ile-de-France Mobilits       EO-Notes 2025(45)                  EUR      Y             
03/07/2026          FR001400X5T5        B                   BON                 Y                    1,000,000,000            97.9550             95.972             Y                    250,000,000        Y                     06/08/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
03/07/2026          FR001400X5W9        B                   BON                 Y                    1,000,000,000            96.2610             93.807             Y                    250,000,000        Y                     06/04/2035                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(35)     EUR      Y             
03/07/2026          FR001400X656        B                   BON                 Y                    350,000,000              97.7410             91.294             Y                    87,500,000         Y                     05/02/2036                  Paris, Stadt                  EO-Medium-Term Notes 2025(36)      EUR      Y             
03/07/2026          FR001400X6D7        B                   BON                 Y                    2,500,000,000            99.7340             96.168             Y                    625,000,000        Y                     25/05/2030                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2025(30)      EUR      Y             
03/07/2026          FR001400X862        B                   BON                 Y                    1,500,000,000            98.2680             93.784             Y                    375,000,000        Y                     25/05/2032                  Bpifrance SACA                EO-Medium-Term Notes 2025(32)      EUR      Y             
03/07/2026          FR001400X8V5        B                   BON                 Y                    54,712,000,000           97.3300             95.354             Y                    13,678,000,000     Y                     25/05/2035                  Frankreich                    EO-OAT 2025(35)                    EUR      Y             
03/07/2026          FR001400XC78        B                   BON                 Y                    1,250,000,000            98.3280             96.350             Y                    312,500,000        Y                     17/02/2031                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2025(31)     EUR      Y             
03/07/2026          FR001400XFB8        B                   BON                 Y                    1,000,000,000            96.1570             91.225             Y                    250,000,000        Y                     25/05/2035                  Caisse des Depots et Consign. EO-Medium-Term Notes 2025(35)      EUR      Y             
03/07/2026          FR001400XFS2        B                   BON                 Y                    1,750,000,000            98.0880             96.214             Y                    437,500,000        Y                     20/02/2032                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
03/07/2026          FR001400XHW0        B                   BON                 Y                    500,000,000              100.3450            92.777             Y                    125,000,000        Y                     19/11/2027                  Ayvens S.A.                   EO-FLR Preferred MTN 2025(27)      EUR      Y             
03/07/2026          FR001400XIQ0        B                   BON                 Y                    500,000,000              97.0690             81.834             Y                    125,000,000        Y                     18/08/2031                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(31)     EUR      Y             
03/07/2026          FR001400XJE4        B                   BON                 Y                    500,000,000              98.5690             83.856             Y                    125,000,000        Y                     25/11/2031                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Medium-Term Notes 2025(31)      EUR      Y             
03/07/2026          FR001400XJJ3        B                   BON                 Y                    20,676,000,000           87.4170             91.008             Y                    5,169,000,000      Y                     25/05/2056                  Frankreich                    EO-OAT 2024(56)                    EUR      Y             
03/07/2026          FR001400XLW2        B                   BON                 Y                    48,096,000,000           99.3300             98.581             Y                    12,024,000,000     Y                     24/09/2028                  Frankreich                    EO-OAT 2024(28)                    EUR      Y             
03/07/2026          FR001400XO25        B                   BON                 Y                    1,000,000,000            98.7090             80.165             Y                    250,000,000        Y                     26/02/2032                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(32)     EUR      Y             
03/07/2026          FR001400XS05        B                   BON                 Y                    750,000,000              98.7690             97.058             Y                    187,500,000        Y                     05/03/2030                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2025(30)      EUR      Y             
03/07/2026          FR001400XS13        B                   BON                 Y                    500,000,000              96.8510             94.518             Y                    125,000,000        Y                     05/03/2035                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2025(35)      EUR      Y             
03/07/2026          FR001400XUJ0        B                   BON                 Y                    750,000,000              96.2260             95.062             Y                    187,500,000        Y                     06/03/2034                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(34)     EUR      Y             
03/07/2026          FR001400Y241        B                   BON                 Y                    500,000,000              96.7050             81.645             Y                    125,000,000        Y                     10/09/2031                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(31)     EUR      Y             
03/07/2026          FR001400YA95        B                   BON                 Y                    2,000,000,000            99.6140             93.988             Y                    500,000,000        Y                     25/11/2033                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2025(33)      EUR      Y             
03/07/2026          FR001400YM26        B                   BON                 Y                    1,000,000,000            96.9960             88.241             Y                    250,000,000        Y                     03/04/2040                  Agence Franaise DveloppementEO-Medium-Term Notes 2025(40)      EUR      Y             
03/07/2026          FR001400YNT2        B                   BON                 Y                    600,000,000              99.4520             91.471             Y                    150,000,000        Y                     03/04/2035                  SNCF S.A.                     EO-Medium-Term Nts 2025(35)        EUR      Y             
03/07/2026          FR001400YPD1        B                   BON                 Y                    1,250,000,000            99.2330             96.007             Y                    312,500,000        Y                     09/07/2032                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
03/07/2026          FR001400YS12        B                   BON                 Y                    300,000,000              99.8840             96.083             Y                    75,000,000         Y                     22/10/2028                  Agence Franaise DveloppementLS-Medium-Term Notes 2025(28)      GBP      Y             
03/07/2026          FR001400YT60        B                   BON                 Y                    35,000,000               99.0040             92.118             Y                    8,750,000          Y                     15/04/2036                  Assist.Publ.-Hpitaux de ParisEO-FLR Med.-T. Nts 25(36)          EUR      Y             
03/07/2026          FR001400YWH8        B                   BON                 Y                    1,250,000,000            98.4820             96.772             Y                    312,500,000        Y                     24/07/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(30)     EUR      Y             
03/07/2026          FR001400YWV9        B                   BON                 Y                    1,300,000,000            98.6330             94.499             Y                    325,000,000        Y                     17/04/2035                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Fonc. 2025(35)         EUR      Y             
03/07/2026          FR001400YZ88        B                   BON                 Y                    33,000,000               98.8970             94.119             Y                    8,250,000          Y                     20/04/2037                  Agence France Locale          EO-FLR Med.-Term Nts 2025(37)      EUR      Y             
03/07/2026          FR001400Z156        B                   BON                 Y                    1,000,000,000            97.7960             81.297             Y                    250,000,000        Y                     16/10/2031                  Crdit Agricole S.A.          EO-Medium-Term Notes 2025(31)      EUR      Y             
03/07/2026          FR001400Z2F9        B                   BON                 Y                    750,000,000              98.5200             95.543             Y                    187,500,000        Y                     25/04/2033                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2025(33)     EUR      Y             
03/07/2026          FR001400Z2L7        B                   BON                 Y                    55,790,000,000           98.7100             97.131             Y                    13,947,500,000     Y                     25/02/2031                  Frankreich                    EO-OAT 2025(31)                    EUR      Y             
03/07/2026          FR001400Z719        B                   BON                 Y                    30,000,000               97.9660             77.206             Y                    7,500,000          Y                     25/04/2033                  BPCE S.A.                     EO-Preferred Med.-T.Nts 25(33)     EUR      Y             
03/07/2026          FR001400Z784        B                   BON                 Y                    750,000,000              96.6520             91.262             Y                    187,500,000        Y                     25/05/2035                  Bpifrance SACA                EO-Medium-Term Notes 2025(35)      EUR      Y             
03/07/2026          FR001400ZAD0        B                   BON                 Y                    2,000,000,000            97.2460             92.977             Y                    500,000,000        Y                     25/05/2035                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2025(35)      EUR      Y             
03/07/2026          FR001400ZB28        B                   BON                 Y                    1,250,000,000            98.9000             85.273             Y                    312,500,000        Y                     07/05/2030                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 25(30)     EUR      Y             
03/07/2026          FR001400ZBF3        B                   BON                 Y                    750,000,000              98.2040             72.485             Y                    187,500,000        Y                     07/05/2035                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 25(35)     EUR      Y             
03/07/2026          FR001400ZBI7        B                   BON                 Y                    500,000,000              99.0140             79.709             Y                    125,000,000        Y                     06/05/2032                  Crdit Mutuel Arka           EO-Preferred MTN 2025(32)          EUR      Y             
03/07/2026          FR001400ZEJ9        B                   BON                 Y                    750,000,000              98.2850             96.203             Y                    187,500,000        Y                     07/05/2031                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2025(31)     EUR      Y             
03/07/2026          FR001400ZFK4        B                   BON                 Y                    400,000,000              99.9970             92.777             Y                    100,000,000        Y                     12/05/2028                  Klpierre S.A.                EO-FLR Med.-T.Nts 2025(28)         EUR      Y             
03/07/2026          FR001400ZPA4        B                   BON                 Y                    500,000,000              97.6150             93.057             Y                    125,000,000        Y                     20/03/2033                  Agence France Locale          EO-Medium-Term Nts 2025(33)        EUR      Y             
03/07/2026          FR001400ZPR8        B                   BON                 Y                    2,500,000,000            99.1340             97.733             Y                    625,000,000        Y                     24/09/2028                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2025(28)      EUR      Y             
03/07/2026          FR001400ZR04        B                   BON                 Y                    600,000,000              98.0640             93.495             Y                    150,000,000        Y                     22/05/2037                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2025(37)      EUR      Y             
03/07/2026          FR001400ZU58        B                   BON                 Y                    100,000,000              97.2920             80.958             Y                    25,000,000         Y                     22/11/2031                  Crdit Agricole S.A.          EO-Medium-Term Notes 2025(31)      EUR      Y             
03/07/2026          FR001400ZUD8        B                   BON                 Y                    500,000,000              98.8200             97.579             Y                    125,000,000        Y                     28/06/2029                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2025(29)        EUR      Y             
03/07/2026          FR001400ZUE6        B                   BON                 Y                    750,000,000              98.3900             94.950             Y                    187,500,000        Y                     28/05/2034                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2025(34)        EUR      Y             
03/07/2026          FR001400ZY21        B                   BON                 Y                    500,000,000              99.7790             96.431             Y                    125,000,000        Y                     28/02/2028                  Caisse des Depots et Consign. LS-Medium-Term Notes 2025(28)      GBP      Y             
03/07/2026          FR001400ZYI9        B                   BON                 Y                    350,000,000              95.4030             88.731             Y                    87,500,000         Y                     25/05/2040                  Paris, Stadt                  EO-Medium-Term Notes 2025(40)      EUR      Y             
03/07/2026          FR001400ZZ61        B                   BON                 Y                    300,000,000              100.0070            92.777             Y                    75,000,000         Y                     26/11/2026                  VINCI S.A.                    EO-FLR Med.-Term Nts 2025(26)      EUR      Y             
03/07/2026          FR00140103L0        B                   BON                 Y                    1,500,000,000            98.5720             96.869             Y                    375,000,000        Y                     06/06/2030                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2025(30)     EUR      Y             
03/07/2026          FR00140103M8        B                   BON                 Y                    750,000,000              97.5180             94.410             Y                    187,500,000        Y                     06/06/2035                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2025(35)     EUR      Y             
03/07/2026          FR0014010658        B                   BON                 Y                    1,250,000,000            96.6830             94.433             Y                    312,500,000        Y                     06/06/2035                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(35)     EUR      Y             
03/07/2026          FR00140108P0        B                   BON                 Y                    400,000,000              100.8940            80.061             Y                    100,000,000        Y                     10/09/2031                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2025(31)          GBP      Y             
03/07/2026          FR0014010BU9        B                   BON                 Y                    1,000,000,000            97.9050             96.026             Y                    250,000,000        Y                     12/06/2032                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.25(32)     EUR      Y             
03/07/2026          FR0014010C06        B                   BON                 Y                    1,500,000,000            97.9560             96.148             Y                    375,000,000        Y                     06/06/2031                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2025(31)     EUR      Y             
03/07/2026          FR0014010DQ3        B                   BON                 Y                    50,000,000               86.9480             79.652             Y                    12,500,000         Y                     11/06/2055                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2025(55)      EUR      Y             
03/07/2026          FR0014010I59        B                   BON                 Y                    1,250,000,000            98.6390             96.841             Y                    312,500,000        Y                     20/06/2030                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2025(30)     EUR      Y             
03/07/2026          FR0014010J41        B                   BON                 Y                    1,500,000,000            98.2680             94.920             Y                    375,000,000        Y                     30/09/2030                  Agence Franaise DveloppementEO-Medium-Term Notes 2025(30)      EUR      Y             
03/07/2026          FR0014010JY4        B                   BON                 Y                    1,000,000,000            97.8640             93.712             Y                    250,000,000        Y                     23/06/2032                  SFIL S.A.                     EO-Medium-Term Notes 2025(32)      EUR      Y             
03/07/2026          FR0014010MT8        B                   BON                 Y                    1,000,000,000            98.5370             94.402             Y                    250,000,000        Y                     26/06/2035                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(35)     EUR      Y             
03/07/2026          FR0014010QU7        B                   BON                 Y                    100,000,000              95.1830             89.818             Y                    25,000,000         Y                     26/06/2037                  Bpifrance SACA                EO-Medium-Term Notes 2025(37)      EUR      Y             
03/07/2026          FR0014010VH4        B                   BON                 Y                    1,500,000,000            97.8220             92.813             Y                    375,000,000        Y                     01/07/2033                  Bpifrance SACA                EO-Medium-Term Notes 2025(33)      EUR      Y             
03/07/2026          FR00140114K9        B                   BON                 Y                    1,000,000,000            97.1670             80.696             Y                    250,000,000        Y                     08/01/2032                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(32)     EUR      Y             
03/07/2026          FR0014011DH0        B                   BON                 Y                    750,000,000              99.0130             72.188             Y                    187,500,000        Y                     17/07/2035                  Crdit Mutuel Arka           EO-Preferred MTN 2025(35)          EUR      Y             
03/07/2026          FR0014011KI3        B                   BON                 Y                    60,000,000               96.9563             97.030             Y                    15,000,000         N                     23/07/2040                  Caisse Francaise d.Financ.Loc.EO-FLR Med.-T.Obl.Fonc. 25(40)     EUR      Y             
03/07/2026          FR0014012BB5        B                   BON                 Y                    1,000,000,000            98.4960             95.347             Y                    250,000,000        Y                     29/08/2033                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2025(33)     EUR      Y             
03/07/2026          FR0014012BD1        B                   BON                 Y                    750,000,000              99.3400             84.213             Y                    187,500,000        Y                     05/09/2030                  BPCE S.A.                     EO-Preferred Med.-T.Nts 25(30)     EUR      Y             
03/07/2026          FR0014012DH8        B                   BON                 Y                    500,000,000              99.3240             93.565             Y                    125,000,000        Y                     02/09/2032                  SNCF S.A.                     EO-Medium-Term Nts 2025(32)        EUR      Y             
03/07/2026          FR0014012EV7        B                   BON                 Y                    300,000,000              99.4210             95.686             Y                    75,000,000         Y                     20/01/2029                  Agence France Locale          LS-Medium-Term Notes 2025(29)      GBP      Y             
03/07/2026          FR0014012EW5        B                   BON                 Y                    750,000,000              98.7260             96.503             Y                    187,500,000        Y                     04/09/2031                  Arka Home Loans SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2025(31)     EUR      Y             
03/07/2026          FR0014012I73        B                   BON                 Y                    750,000,000              98.1200             95.896             Y                    187,500,000        Y                     08/09/2032                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 25(32)        EUR      Y             
03/07/2026          FR0014012IF1        B                   BON                 Y                    750,000,000              98.5730             96.316             Y                    187,500,000        Y                     10/03/2031                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2025(31)        EUR      Y             
03/07/2026          FR0014012II5        B                   BON                 Y                    50,919,000,000           99.0800             95.232             Y                    12,729,750,000     Y                     25/11/2035                  Frankreich                    EO-OAT 2025(35)                    EUR      Y             
03/07/2026          FR0014012IV8        B                   BON                 Y                    750,000,000              99.1980             79.479             Y                    187,500,000        Y                     10/06/2032                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 25(32)     EUR      Y             
03/07/2026          FR0014012LP4        B                   BON                 Y                    30,000,000               97.2210             79.562             Y                    7,500,000          Y                     11/09/2055                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2025(55)      EUR      Y             
03/07/2026          FR0014012P90        B                   BON                 Y                    750,000,000              100.1740            91.321             Y                    187,500,000        Y                     19/09/2028                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2025(28)      EUR      Y             
03/07/2026          FR0014012QS7        B                   BON                 Y                    100,000,000              96.7460             72.873             Y                    25,000,000         Y                     25/09/2037                  CDC Habitat S.A.              EO-Obl. 2025(37)                   EUR      Y             
03/07/2026          FR0014012SC7        B                   BON                 Y                    1,000,000,000            99.6400             91.135             Y                    250,000,000        Y                     27/09/2027                  Capgemini SE                  EO-FLR Notes 2025(27)              EUR      Y             
03/07/2026          FR0014012SU9        B                   BON                 Y                    200,000,000              96.4920             92.569             Y                    50,000,000         Y                     24/09/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(38)     EUR      Y             
03/07/2026          FR0014012UI0        B                   BON                 Y                    1,500,000,000            97.9080             93.773             Y                    375,000,000        Y                     24/09/2036                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2025(36)     EUR      Y             
03/07/2026          FR0014012UJ8        B                   BON                 Y                    1,500,000,000            97.9080             93.773             Y                    375,000,000        Y                     24/09/2036                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2025(36)     EUR      Y             
03/07/2026          FR0014012V68        B                   BON                 Y                    1,000,000,000            99.1380             91.010             Y                    250,000,000        Y                     25/11/2035                  Action Logement Services SAS  EO-Medium-Term Notes 2025(35)      EUR      Y             
03/07/2026          FR00140134M3        B                   BON                 Y                    750,000,000              98.7540             97.747             Y                    187,500,000        Y                     09/04/2029                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2025(29)     EUR      Y             
03/07/2026          FR0014013E84        B                   BON                 Y                    1,000,000,000            98.6400             97.333             Y                    250,000,000        Y                     22/10/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(29)     EUR      Y             
03/07/2026          FR0014013G33        B                   BON                 Y                    100,000,000              99.6050             95.458             Y                    25,000,000         Y                     17/10/2033                  Lyon, Stadt                   EO-FLR Med.-Term Nts 2025(33)      EUR      Y             
03/07/2026          FR0014013G74        B                   BON                 Y                    1,000,000,000            98.8180             94.871             Y                    250,000,000        Y                     16/10/2030                  Caisse des Depots et Consign. EO-Medium-Term Nts 2025(30)        EUR      Y             
03/07/2026          FR0014013O09        B                   BON                 Y                    100,000,000              98.7800             59.263             Y                    25,000,000         Y                     24/10/2045                  Electricit de France (E.D.F.)EO-FLR Bons Moy.T.Ng.2025(45)     EUR      Y             
03/07/2026          FR0014013O90        B                   BON                 Y                    1,250,000,000            98.2410             95.499             Y                    312,500,000        Y                     24/05/2033                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 25(33)        EUR      Y             
03/07/2026          FR0014013WA1        B                   BON                 Y                    750,000,000              98.1020             96.393             Y                    187,500,000        Y                     05/11/2031                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.25(31)     EUR      Y             
03/07/2026          FR0014013XK8        B                   BON                 Y                    200,000,000              99.7090             91.135             Y                    50,000,000         Y                     04/11/2027                  Pernod Ricard S.A.            EO-FLR Med.-Term Nts 2025(27)      EUR      Y             
03/07/2026          FR0014014262        B                   BON                 Y                    1,000,000,000            96.6320             95.331             Y                    250,000,000        Y                     14/09/2033                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(33)     EUR      Y             
03/07/2026          FR0014014270        B                   BON                 Y                    1,500,000,000            96.6480             94.335             Y                    375,000,000        Y                     14/08/2035                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(35)     EUR      Y             
03/07/2026          FR0014014288        B                   BON                 Y                    1,000,000,000            96.8000             93.777             Y                    250,000,000        Y                     14/10/2036                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(36)     EUR      Y             
03/07/2026          FR0014014296        B                   BON                 Y                    1,000,000,000            99.3070             93.381             Y                    250,000,000        Y                     14/10/2037                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(37)     EUR      Y             
03/07/2026          FR00140142A1        B                   BON                 Y                    1,000,000,000            96.7750             93.858             Y                    250,000,000        Y                     14/08/2036                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(36)     EUR      Y             
03/07/2026          FR00140142B9        B                   BON                 Y                    1,000,000,000            98.1500             94.822             Y                    250,000,000        Y                     14/09/2034                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(34)     EUR      Y             
03/07/2026          FR00140143T9        B                   BON                 Y                    500,000,000              99.1190             83.410             Y                    125,000,000        Y                     05/12/2030                  Crdit Mutuel Arka           EO-Preferred MTN 2025(30)          EUR      Y             
03/07/2026          FR00140144H2        B                   BON                 Y                    25,000,000               95.4310             89.056             Y                    6,250,000          Y                     12/11/2038                  Paris, Stadt                  EO-Medium-Term Notes 2025(38)      EUR      Y             
03/07/2026          FR0014014866        B                   BON                 Y                    1,000,000,000            98.5180             94.751             Y                    250,000,000        Y                     25/11/2030                  Bpifrance SACA                EO-Medium-Term Notes 2025(30)      EUR      Y             
03/07/2026          FR0014014CT1        B                   BON                 Y                    750,000,000              98.5950             95.636             Y                    187,500,000        Y                     24/02/2033                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2025(33)        EUR      Y             
03/07/2026          FR0014014HZ7        B                   BON                 Y                    45,000,000               96.0980             93.335             Y                    11,250,000         Y                     26/11/2032                  Caisse des Depots et Consign. EO-Medium-Term Notes 2025(32)      EUR      Y             
03/07/2026          FR0014014MY0        B                   BON                 Y                    500,000,000              99.9130             91.135             Y                    125,000,000        Y                     29/11/2027                  Electricit de France (E.D.F.)EO-FLR Med.-Term Nts 2025(27)      EUR      Y             
03/07/2026          FR0014014TK4        B                   BON                 Y                    75,000,000               98.2470             93.900             Y                    18,750,000         Y                     10/12/2035                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 25(35)        EUR      Y             
03/07/2026          FR0014014TL2        B                   BON                 Y                    1,250,000,000            98.6690             82.585             Y                    312,500,000        Y                     11/03/2031                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2025(31)      EUR      Y             
03/07/2026          FR0014014V09        B                   BON                 Y                    1,500,000,000            99.0760             94.671             Y                    375,000,000        Y                     12/12/2034                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2025(34)     EUR      Y             
03/07/2026          FR00140151K1        B                   BON                 Y                    40,900,000               97.1870             89.660             Y                    10,225,000         Y                     17/12/2038                  Paris, Stadt                  EO-Medium-Term Notes 2025(38)      EUR      Y             
03/07/2026          FR0014015285        B                   BON                 Y                    45,000,000               94.2920             88.045             Y                    11,250,000         Y                     22/12/2055                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(55)     EUR      Y             
03/07/2026          FR00140152L7        B                   BON                 Y                    3,250,000,000            98.1930             92.137             Y                    812,500,000        Y                     15/12/2040                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2025(40)     EUR      Y             
03/07/2026          FR0014015E17        B                   BON                 Y                    1,500,000,000            99.2720             94.140             Y                    375,000,000        Y                     16/01/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2026(36)     EUR      Y             
03/07/2026          FR0014015EN7        B                   BON                 Y                    700,000,000              100.0060            91.321             Y                    175,000,000        Y                     14/01/2028                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2026(28)      EUR      Y             
03/07/2026          FR0014015FU9        B                   BON                 Y                    1,250,000,000            98.8730             96.422             Y                    312,500,000        Y                     16/01/2031                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2026(31)     EUR      Y             
03/07/2026          FR0014015FV7        B                   BON                 Y                    500,000,000              99.2090             94.140             Y                    125,000,000        Y                     16/01/2036                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2026(36)     EUR      Y             
03/07/2026          FR0014015G56        B                   BON                 Y                    1,000,000,000            98.0730             93.366             Y                    250,000,000        Y                     15/07/2031                  Cais. d'Amort.de la Dette Soc.LS-Medium-Term Notes 2026(31)      GBP      Y             
03/07/2026          FR0014015GO0        B                   BON                 Y                    355,000,000              100.0080            91.184             Y                    88,750,000         Y                     21/01/2029                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2026(29)      EUR      Y             
03/07/2026          FR0014015HK6        B                   BON                 Y                    1,100,000,000            99.0650             94.141             Y                    275,000,000        Y                     16/01/2036                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2026(36)      EUR      Y             
03/07/2026          FR0014015IR9        B                   BON                 Y                    1,000,000,000            98.7570             92.434             Y                    250,000,000        Y                     25/05/2036                  le de France, Rgion         EO-Medium-Term Notes 2026(36)      EUR      Y             
03/07/2026          FR0014015JA3        B                   BON                 Y                    350,000,000              98.2860             93.083             Y                    87,500,000         Y                     22/10/2030                  Caisse des Depots et Consign. LS-Notes 2026(30)                  GBP      Y             
03/07/2026          FR0014015JW7        B                   BON                 Y                    2,500,000,000            99.1880             94.323             Y                    625,000,000        Y                     25/05/2033                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2026(33)      EUR      Y             
03/07/2026          FR0014015MU5        B                   BON                 Y                    12,283,000,000           97.6900             92.279             Y                    3,070,750,000      Y                     25/05/2046                  Frankreich                    EO-OAT 2026(46)                    EUR      Y             
03/07/2026          FR0014015N57        B                   BON                 Y                    1,000,000,000            99.0590             94.250             Y                    250,000,000        Y                     23/05/2031                  SFIL S.A.                     EO-Medium-Term Notes 2026(31)      EUR      Y             
03/07/2026          FR0014015NK4        B                   BON                 Y                    750,000,000              98.0460             82.489             Y                    187,500,000        Y                     22/10/2030                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2026(30)          GBP      Y             
03/07/2026          FR0014015OL0        B                   BON                 Y                    50,000,000               99.7130             97.422             Y                    12,500,000         Y                     29/01/2029                  Caisse des Depots et Consign. EO-FLR Med.-Term Nts 2026(29)      EUR      Y             
03/07/2026          FR0014015PC6        B                   BON                 Y                    1,000,000,000            98.8640             95.685             Y                    250,000,000        Y                     23/01/2033                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.26(33)     EUR      Y             
03/07/2026          FR0014015RA6        B                   BON                 Y                    2,000,000,000            99.0940             90.886             Y                    500,000,000        Y                     28/01/2036                  Agence Franaise DveloppementEO-Medium-Term Notes 2026(36)      EUR      Y             
03/07/2026          FR0014015XO5        B                   BON                 Y                    1,000,000,000            97.6610             88.398             Y                    250,000,000        Y                     03/02/2046                  Ile-de-France Mobilits       EO-Medium-Term Notes 2026(46)      EUR      Y             
03/07/2026          FR0014015XW8        B                   BON                 Y                    1,000,000,000            98.5980             96.933             Y                    250,000,000        Y                     05/02/2029                  Caisse des Depots et Consign. DL-Medium-Term Notes 2026(29)      USD      Y             
03/07/2026          FR0014015YA2        B                   BON                 Y                    2,000,000,000            98.1440             94.914             Y                    500,000,000        Y                     04/02/2031                  Agence Franaise DveloppementDL-Medium-Term Notes 2026(31)      USD      Y             
03/07/2026          FR00140162H4        B                   BON                 Y                    50,000,000               97.8250             96.105             Y                    12,500,000         Y                     07/02/2033                  Caisse des Depots et Consign. EO-FLR Med.-Term Nts 2026(33)      EUR      Y             
03/07/2026          FR0014016606        B                   BON                 Y                    1,250,000,000            98.6560             96.582             Y                    312,500,000        Y                     18/07/2031                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2026(31)     EUR      Y             
03/07/2026          FR0014016C67        B                   BON                 Y                    350,000,000              97.0580             86.422             Y                    87,500,000         Y                     17/02/2046                  Paris, Stadt                  EO-Medium-Term Notes 2026(46)      EUR      Y             
03/07/2026          FR0014016CV2        B                   BON                 Y                    11,001,000,000           97.6100             91.125             Y                    2,750,250,000      Y                     25/05/2057                  Frankreich                    EO-OAT 2026(57)                    EUR      Y             
03/07/2026          FR0014016EE4        B                   BON                 Y                    500,000,000              97.8710             80.374             Y                    125,000,000        Y                     25/05/2033                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Medium-Term Notes 2026(33)      EUR      Y             
03/07/2026          FR0014016G71        B                   BON                 Y                    22,858,000,000           98.7300             97.953             Y                    5,714,500,000      Y                     24/09/2029                  Frankreich                    EO-OAT 2026(29)                    EUR      Y             
03/07/2026          FR0014016JD5        B                   BON                 Y                    1,000,000,000            96.8020             78.876             Y                    250,000,000        Y                     23/08/2032                  Crdit Agricole S.A.          EO-Preferred MTN 2026(32)          EUR      Y             
03/07/2026          FR0014016JF0        B                   BON                 Y                    1,000,000,000            97.0100             90.713             Y                    250,000,000        Y                     25/02/2036                  Bpifrance SACA                EO-Medium-Term Notes 2026(36)      EUR      Y             
03/07/2026          FR0014016LD1        B                   BON                 Y                    1,000,000,000            97.7570             95.061             Y                    250,000,000        Y                     03/03/2034                  Caisse Francaise d.Financ.Loc.EO-Med.-Term Obl.Fonc. 26(34)      EUR      Y             
03/07/2026          FR0014016QS8        B                   BON                 Y                    750,000,000              97.1260             94.017             Y                    187,500,000        Y                     10/03/2036                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2026(36)     EUR      Y             
03/07/2026          FR0014016QT6        B                   BON                 Y                    1,250,000,000            97.9060             96.482             Y                    312,500,000        Y                     10/09/2031                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2026(31)     EUR      Y             
03/07/2026          FR0014016WE6        B                   BON                 Y                    400,000,000              95.7900             78.818             Y                    100,000,000        Y                     10/09/2032                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 26(32)     EUR      Y             
03/07/2026          FR0014017166        B                   BON                 Y                    1,500,000,000            97.9150             93.607             Y                    375,000,000        Y                     17/03/2037                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2026(37)     EUR      Y             
03/07/2026          FR00140173A6        B                   BON                 Y                    3,500,000,000            99.4910             92.188             Y                    875,000,000        Y                     25/11/2036                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2026(36)      EUR      Y             
03/07/2026          FR00140176N2        B                   BON                 Y                    600,000,000              100.0290            84.160             Y                    150,000,000        Y                     16/06/2031                  BPCE S.A.                     DL-FLR Preferred MTN 2026(31)      USD      Y             
03/07/2026          FR0014017VA4        B                   BON                 Y                    50,000,000               98.6550             80.848             Y                    12,500,000         Y                     25/05/2056                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2026(56)      EUR      Y             
03/07/2026          FR0014017VS6        B                   BON                 Y                    3,000,000,000            99.9050             95.043             Y                    750,000,000        Y                     25/05/2032                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2026(32)      EUR      Y             
03/07/2026          FR0014017W21        B                   BON                 Y                    750,000,000              96.8220             78.623             Y                    187,500,000        Y                     15/10/2032                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 26(32)     EUR      Y             
03/07/2026          FR0014017W96        B                   BON                 Y                    1,250,000,000            99.6170             95.809             Y                    312,500,000        Y                     17/11/2032                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2026(32)     EUR      Y             
03/07/2026          FR0014017XI3        B                   BON                 Y                    500,000,000              100.6300            90.879             Y                    125,000,000        Y                     17/02/2036                  SNCF S.A.                     EO-Medium-Term Nts 2026(36)        EUR      Y             
03/07/2026          FR0014017Z10        B                   BON                 Y                    10,000,000,000           100.2400            94.609             Y                    2,500,000,000      Y                     25/06/2037                  Frankreich                    EO-OAT 2026(37)                    EUR      Y             
03/07/2026          FR0014018263        B                   BON                 Y                    300,000,000              99.9460             91.321             Y                    75,000,000         Y                     24/04/2028                  BNP Paribas S.A.              EO-FLR Preferred MTN 26(28)        EUR      Y             
03/07/2026          FR00140182G4        B                   BON                 Y                    1,000,000,000            100.1700            95.810             Y                    250,000,000        Y                     24/11/2032                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2026(32)      EUR      Y             
03/07/2026          FR00140182I0        B                   BON                 Y                    750,000,000              100.6490            96.260             Y                    187,500,000        Y                     16/02/2032                  Arka Home Loans SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2026(32)     EUR      Y             
03/07/2026          FR00140183Y5        B                   BON                 Y                    1,000,000,000            99.6760             94.504             Y                    250,000,000        Y                     25/02/2031                  Caisse des Depots et Consign. EO-Medium-Term Notes 2026(31)      EUR      Y             
03/07/2026          FR0014018BH9        B                   BON                 Y                    1,000,000,000            100.2730            93.154             Y                    250,000,000        Y                     07/03/2033                  SFIL S.A.                     EO-Medium-Term Notes 2026(33)      EUR      Y             
03/07/2026          FR0014018DA0        B                   BON                 Y                    600,000,000              100.2520            94.006             Y                    150,000,000        Y                     12/05/2036                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2026(36)        EUR      Y             
03/07/2026          FR0014018FD9        B                   BON                 Y                    1,400,000,000            100.2520            96.448             Y                    350,000,000        Y                     20/10/2031                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2026(31)     EUR      Y             
03/07/2026          FR0014018K40        B                   BON                 Y                    500,000,000              100.6450            92.715             Y                    125,000,000        Y                     20/09/2033                  Agence France Locale          EO-Medium-Term Nts 2026(33)        EUR      Y             
03/07/2026          FR0014018LQ9        B                   BON                 Y                    2,000,000,000            100.2690            92.727             Y                    500,000,000        Y                     15/09/2033                  Agence Franaise DveloppementEO-Medium-Term Notes 2026(33)      EUR      Y             
03/07/2026          FR0014018ML8        B                   BON                 Y                    750,000,000              101.0040            94.012             Y                    187,500,000        Y                     27/05/2036                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2026(36)      EUR      Y             
03/07/2026          FR0014018OI0        B                   BON                 Y                    12,590,000,000           100.5800            96.678             Y                    3,147,500,000      Y                     25/02/2032                  Frankreich                    EO-OAT 2026(32)                    EUR      Y             
03/07/2026          FR0014018VR6        B                   BON                 Y                    2,000,000,000            99.7200             96.632             Y                    500,000,000        Y                     04/06/2029                  Agence Franaise DveloppementDL-Medium-Term Notes 2026(29)      USD      Y             
03/07/2026          FR0014018VT2        B                   BON                 Y                    1,500,000,000            98.6040             90.020             Y                    375,000,000        Y                     03/06/2041                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2026(41)      EUR      Y             
03/07/2026          FR0014018XB6        B                   BON                 Y                    1,500,000,000            99.5590             95.725             Y                    375,000,000        Y                     10/01/2033                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2026(33)     EUR      Y             
03/07/2026          FR0014018XR2        B                   BON                 Y                    50,000,000               101.5690            91.328             Y                    12,500,000         Y                     14/02/2028                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2026(28) Tr.2     EUR      Y             
03/07/2026          FR0014018YR0        B                   BON                 Y                    9,226,000,000            99.7500             94.838             Y                    2,306,500,000      Y                     25/11/2036                  Frankreich                    EO-OAT 2025(36)                    EUR      Y             
03/07/2026          FR0014019DU6        B                   BON                 Y                    750,000,000              99.9560             95.229             Y                    187,500,000        Y                     29/06/2033                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2026(33)     EUR      Y             
03/07/2026          FR0014019HY9        B                   BON                 Y                    2,500,000,000            99.9290             94.960             Y                    625,000,000        Y                     25/09/2030                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2026(30)      EUR      Y             
03/07/2026          FR0126221896        B                   BON                 Y                    4,000,000,000            99.0790             97.774             Y                    1,000,000,000      Y                     25/11/2026                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(26)      EUR      Y             
03/07/2026          FR0128170075        B                   BON                 Y                    50,000,000               98.0730             71.609             Y                    12,500,000         Y                     13/09/2038                  CDC Habitat S.A.              EO-Bons Moy.T.Ng. 2023(38)        EUR      Y             
03/07/2026          FR0128564160        B                   BON                 Y                    35,000,000               100.3700            91.321             Y                    8,750,000          Y                     18/10/2028                  CFCM Maine Anjou Basse-Norman.EO-FLR Bons Moy.T.Ng. 24(28)      EUR      Y             
03/07/2026          FR0128769728        B                   BON                 Y                    50,000,000               94.8130             71.206             Y                    12,500,000         Y                     27/09/2038                  CDC Habitat S.A.              EO-Bons Moy.T.Ng. 2024(38)        EUR      Y             
03/07/2026          FR0128958602        B                   BON                 Y                    75,000,000               96.9730             75.422             Y                    18,750,000         Y                     31/01/2036                  CDC Habitat S.A.              EO-Bons Moy.T.Ng. 2025(36)        EUR      Y             
03/07/2026          FR0129132736        B                   BON                 Y                    9,984,000,000            99.7690             99.921             Y                    2,496,000,000      Y                     12/08/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
03/07/2026          FR0129132744        B                   BON                 Y                    9,914,000,000            99.5840             99.895             Y                    2,478,500,000      Y                     09/09/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
03/07/2026          FR0129287316        B                   BON                 Y                    10,046,000,000           99.3960             99.870             Y                    2,511,500,000      Y                     07/10/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
03/07/2026          FR0129287324        B                   BON                 Y                    8,274,000,000            99.2000             99.843             Y                    2,068,500,000      Y                     04/11/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
03/07/2026          FR0129287332        B                   BON                 Y                    8,293,000,000            99.0080             99.819             Y                    2,073,250,000      Y                     02/12/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
03/07/2026          FR0129287340        B                   BON                 Y                    7,719,000,000            98.8090             99.791             Y                    1,929,750,000      Y                     30/12/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
03/07/2026          FR0129437549        B                   BON                 Y                    10,456,000,000           99.8590             99.932             Y                    2,614,000,000      Y                     29/07/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
03/07/2026          FR0129437556        B                   BON                 Y                    9,200,000,000            99.6750             99.907             Y                    2,300,000,000      Y                     26/08/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
03/07/2026          FR0129437564        B                   BON                 Y                    9,147,000,000            99.4910             99.883             Y                    2,286,750,000      Y                     23/09/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
03/07/2026          FR0129437572        B                   BON                 Y                    9,173,000,000            98.6220             99.761             Y                    2,293,250,000      Y                     27/01/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
03/07/2026          FR0129437580        B                   BON                 Y                    9,460,000,000            98.4220             99.729             Y                    2,365,000,000      Y                     24/02/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
03/07/2026          FR0129437598        B                   BON                 Y                    10,395,000,000           98.2270             99.690             Y                    2,598,750,000      Y                     24/03/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
03/07/2026          FR0129518900        B                   BON                 Y                    1,000,000,000            100.0580            96.777             Y                    250,000,000        Y                     22/12/2027                  Agence Centr.d. Orga.Secur.SocEO-FLR Bons Moy.T.Ng. 25(27)      EUR      Y             
03/07/2026          FR0129570521        B                   BON                 Y                    8,074,000,000            99.9040             99.935             Y                    2,018,500,000      Y                     22/07/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
03/07/2026          FR0129570539        B                   BON                 Y                    6,727,000,000            99.8130             99.927             Y                    1,681,750,000      Y                     05/08/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
03/07/2026          FR0129570547        B                   BON                 Y                    6,498,000,000            99.7220             99.914             Y                    1,624,500,000      Y                     19/08/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
03/07/2026          FR0129570554        B                   BON                 Y                    6,529,000,000            99.6310             99.901             Y                    1,632,250,000      Y                     02/09/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
03/07/2026          FR0129570562        B                   BON                 Y                    6,678,000,000            99.5380             99.889             Y                    1,669,500,000      Y                     16/09/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
03/07/2026          FR0129570570        B                   BON                 Y                    7,156,000,000            99.4420             99.874             Y                    1,789,000,000      Y                     30/09/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
03/07/2026          FR0129570588        B                   BON                 Y                    8,556,000,000            99.2970             99.858             Y                    2,139,000,000      Y                     21/10/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
03/07/2026          FR0129570596        B                   BON                 Y                    6,759,000,000            99.1030             99.831             Y                    1,689,750,000      Y                     18/11/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
03/07/2026          FR0129570604        B                   BON                 Y                    8,615,000,000            98.9060             99.806             Y                    2,153,750,000      Y                     16/12/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
03/07/2026          FR0129570620        B                   BON                 Y                    8,841,000,000            98.0200             99.644             Y                    2,210,250,000      Y                     21/04/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
03/07/2026          FR0129570638        B                   BON                 Y                    8,919,000,000            97.8120             99.577             Y                    2,229,750,000      Y                     20/05/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
03/07/2026          FR0129570646        B                   BON                 Y                    6,686,000,000            97.6200             99.502             Y                    1,671,500,000      Y                     16/06/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
03/07/2026          FR0129584068        B                   BON                 Y                    25,000,000               100.0530            91.135             Y                    6,250,000          Y                     10/02/2028                  Crdit Imm. de France Dvel.SAEO-FLR Med.-Term Nts 2026(28)      EUR      Y             
03/07/2026          FR0129672582        B                   BON                 Y                    1,500,000,000            99.7190             97.264             Y                    375,000,000        Y                     20/03/2028                  Agence Centr.d. Orga.Secur.SocEO-Bons Moy.Ter.Ng. 2026(28)      EUR      Y             
03/07/2026          FR0129761427        B                   BON                 Y                    25,000,000               99.8470             91.142             Y                    6,250,000          Y                     27/07/2026                  Eurofins Scientific S.E.      EO-Comm.Paper P.17 Tr.27.7.26      EUR      N             
03/07/2026          FR0129761831        B                   BON                 Y                    25,000,000               99.6080             91.142             Y                    6,250,000          Y                     31/08/2026                  Universal Music Group N.V.    EO-Comm.Paper P.22 Tr.31.8.26      EUR      N             
03/07/2026          FR0129761880        B                   BON                 Y                    80,000,000               99.0660             92.784             Y                    20,000,000         Y                     16/11/2026                  Air Liquide Finance S.A.      EO-Comm.Paper P.10 Tr.16.11.26     EUR      Y             
03/07/2026          FR0129761989        B                   BON                 Y                    49,000,000               99.5180             92.784             Y                    12,250,000         Y                     16/09/2026                  Air Liquide Finance S.A.      EO-Comm.Paper P.10 Tr.16.9.26      EUR      Y             
03/07/2026          FR0129762037        B                   BON                 Y                    25,000,000               99.4400             92.784             Y                    6,250,000          Y                     28/09/2026                  Rgie Auton.Transp. Par.(RATP)Multi-Curr.CP P.08 Tr.28.9.26      EUR      Y             
03/07/2026          FR0129762045        B                   BON                 Y                    100,000,000              98.8610             91.328             Y                    25,000,000         Y                     18/12/2026                  Svenska Handelsbanken AB      EO-Comm.Paper P.20 Tr.18.12.26     EUR      N             
03/07/2026          FR0129762144        B                   BON                 Y                    40,000,000               99.4011             91.142             Y                    10,000,000         N                     25/09/2026                  Orano S.A.                    EO-Comm.Paper P.23 Tr.25.9.26      EUR      Y             
03/07/2026          FR0129762177        B                   BON                 Y                    30,000,000               99.4290             91.142             Y                    7,500,000          Y                     17/09/2026                  Eurofins Scientific S.E.      EO-Comm.Paper P.17 Tr.17.9.26      EUR      N             
03/07/2026          FR0129762193        B                   BON                 Y                    25,000,000               99.4810             97.574             Y                    6,250,000          Y                     22/09/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.22.9.26      EUR      N             
03/07/2026          FR0129762409        B                   BON                 Y                    50,000,000               99.4239             91.142             Y                    12,500,000         N                     22/09/2026                  Orano S.A.                    EO-Comm.Paper P.23 Tr.22.9.26      EUR      Y             
03/07/2026          FR0129762417        B                   BON                 Y                    50,000,000               99.6380             92.784             Y                    12,500,000         Y                     31/08/2026                  RTE Rseau de Transp.d'Electr.Multi-Curr.CP P.13 Tr.31.8.26      EUR      Y             
03/07/2026          FR0129762458        B                   BON                 Y                    40,000,000               99.6770             97.574             Y                    10,000,000         Y                     24/08/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.24.8.26      EUR      N             
03/07/2026          FR0129762482        B                   BON                 Y                    100,000,000              99.4740             97.574             Y                    25,000,000         Y                     23/09/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.23.9.26      EUR      N             
03/07/2026          FR0129762623        B                   BON                 Y                    50,000,000               99.3005             97.428             Y                    12,500,000         N                     28/09/2026                  SFIL S.A.                     Multi-Curr.CD P.15 Tr.28.9.26      EUR      Y             
03/07/2026          FR0129762649        B                   BON                 Y                    25,000,000               99.3868             91.787             Y                    6,250,000          N                     29/09/2026                  Rgie Auton.Transp. Par.(RATP)Multi-Curr.CP P.08 Tr.29.9.26      GBP      Y             
03/07/2026          FR0129762698        B                   BON                 Y                    50,000,000               99.6890             91.142             Y                    12,500,000         Y                     20/08/2026                  Universal Music Group N.V.    EO-Comm.Paper P.22 Tr.20.8.26      EUR      N             
03/07/2026          FR0129762730        B                   BON                 Y                    50,000,000               99.5320             92.784             Y                    12,500,000         Y                     16/09/2026                  RTE Rseau de Transp.d'Electr.Multi-Curr.CP P.13 Tr.16.9.26      EUR      Y             
03/07/2026          FR0129762862        B                   BON                 Y                    30,000,000               99.8940             92.784             Y                    7,500,000          Y                     23/07/2026                  RTE Rseau de Transp.d'Electr.Multi-Curr.CP P.13 Tr.23.7.26      EUR      Y             
03/07/2026          FR0129762961        B                   BON                 Y                    50,000,000               99.2020             97.574             Y                    12,500,000         Y                     02/11/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.2.11.26      EUR      N             
03/07/2026          FR0129763043        B                   BON                 Y                    100,000,000              99.4320             92.784             Y                    25,000,000         Y                     29/09/2026                  Rgie Auton.Transp. Par.(RATP)Multi-Curr.CP P.08 Tr.29.9.26      EUR      Y             
03/07/2026          FR0129763175        B                   BON                 Y                    50,000,000               99.8410             92.784             Y                    12,500,000         Y                     31/07/2026                  RTE Rseau de Transp.d'Electr.Multi-Curr.CP P.13 Tr.31.7.26      EUR      Y             
03/07/2026          FR0129763274        B                   BON                 Y                    100,000,000              99.0930             92.878             Y                    25,000,000         Y                     28/09/2026                  Rgie Auton.Transp. Par.(RATP)Multi-Curr.CP P.08 Tr.28.9.26      USD      Y             
03/07/2026          FR0129763316        B                   BON                 Y                    32,640,000               99.8110             93.169             Y                    8,160,000          Y                     06/08/2026                  Nestl Finance Intl Ltd.      EO-Comm.Paper P.12 Tr.6.8.26       EUR      N             
03/07/2026          FR0129763324        B                   BON                 Y                    50,000,000               99.5080             97.574             Y                    12,500,000         Y                     18/09/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.18.9.26      EUR      N             
03/07/2026          FR0129763399        B                   BON                 Y                    60,000,000               99.7160             92.784             Y                    15,000,000         Y                     18/08/2026                  Rgie Auton.Transp. Par.(RATP)Multi-Curr.CP P.08 Tr.18.8.26      EUR      Y             
03/07/2026          FR0129764389        B                   BON                 Y                    40,000,000               99.4315             91.142             Y                    10,000,000         N                     21/09/2026                  Orano S.A.                    EO-Comm.Paper P.23 Tr.21.9.26      EUR      Y             
03/07/2026          FR0129764975        B                   BON                 Y                    205,000,000              99.8570             93.169             Y                    51,250,000         Y                     30/07/2026                  Nestl Finance Intl Ltd.      EO-Comm.Paper P.12 Tr.30.7.26      EUR      N             
03/07/2026          FR0129783595        B                   BON                 Y                    1,750,000,000            100.0530            96.784             Y                    437,500,000        Y                     16/06/2028                  Agence Centr.d. Orga.Secur.SocEO-Bons Moy.Ter.Ng. 2026(28)      EUR      Y             
03/07/2026          FR0129783884        B                   BON                 Y                    30,000,000               99.5180             92.784             Y                    7,500,000          Y                     16/09/2026                  Dassault Systemes SE          EO-Comm.Paper P.22 Tr.16.9.26      EUR      Y             
03/07/2026          FR0129783892        B                   BON                 Y                    50,000,000               97.7190             91.328             Y                    12,500,000         Y                     14/06/2027                  Crdit Municipal de Paris     EO-Comm.Paper P.19 Tr.14.6.27      EUR      Y             
03/07/2026          FR0129784072        B                   BON                 Y                    25,000,000               99.6802             91.142             Y                    6,250,000          N                     19/08/2026                  Elis S.A.                     Multi-Curr.CP P.15 Tr.19.8.26      EUR      Y             
03/07/2026          FR0129784122        B                   BON                 Y                    30,000,000               99.8890             91.142             Y                    7,500,000          N                     22/07/2026                  Elis S.A.                     Multi-Curr.CP P.15 Tr.22.7.26      EUR      Y             
03/07/2026          FR0129784254        B                   BON                 Y                    90,000,000               97.4400             91.142             Y                    22,500,000         Y                     22/06/2027                  Orange S.A.                   Multi-Curr.CP P.13 Tr.22.6.27      EUR      Y             
03/07/2026          FR0129784304        B                   BON                 Y                    30,000,000               99.6820             91.142             Y                    7,500,000          Y                     24/08/2026                  ITM Entreprises S.A.          EO-Comm.Paper P.20 Tr.24.8.26      EUR      Y             
03/07/2026          FR0129784411        B                   BON                 Y                    30,000,000               99.8840             91.142             Y                    7,500,000          Y                     24/07/2026                  Tlperformance SE            Multi-Curr.CP P.16 Tr.24.7.26      EUR      Y             
03/07/2026          FR0129784528        B                   BON                 Y                    50,000,000               99.3708             91.142             Y                    12,500,000         N                     29/09/2026                  Covivio S.A.                  EO-Comm.Paper P.23 Tr.29.9.26      EUR      Y             
03/07/2026          FR0129784577        B                   BON                 Y                    30,000,000               99.6440             92.784             Y                    7,500,000          Y                     31/08/2026                  CDC Habitat S.A.              EO-Comm.Paper P.18 Tr.31.8.26      EUR      Y             
03/07/2026          FR0129784601        B                   BON                 Y                    30,000,000               99.8470             91.142             Y                    7,500,000          Y                     29/07/2026                  Roquette Frres SA            EO-Comm.Paper P.16 Tr.29.7.26      EUR      Y             
03/07/2026          FR0129784619        B                   BON                 Y                    30,000,000               99.3820             91.142             Y                    7,500,000          Y                     29/09/2026                  Roquette Frres SA            EO-Comm.Paper P.16 Tr.29.9.26      EUR      Y             
03/07/2026          FR0129784692        B                   BON                 Y                    25,000,000               99.8380             91.142             Y                    6,250,000          Y                     31/07/2026                  ACCOR S.A.                    EO-Comm.Paper P.19 Tr.31.7.26      EUR      Y             
03/07/2026          FR0129784809        B                   BON                 Y                    50,000,000               99.8300             97.428             Y                    12,500,000         Y                     30/07/2026                  Region Centre-Val de Loire    EO-Comm.Paper P.14 Tr.30.7.26      EUR      Y             
03/07/2026          FR0129785426        B                   BON                 Y                    30,000,000               99.3340             91.328             Y                    7,500,000          Y                     19/10/2026                  La Banque Postale             Multi-Curr.CP P.17 Tr.19.10.26     EUR      Y             
03/07/2026          FR0129805943        B                   BON                 Y                    85,000,000               99.5400             91.142             Y                    21,250,000         Y                     15/09/2026                  Danone S.A.                   Multi-Curr.CP P.10 Tr.15.9.26      EUR      Y             
03/07/2026          FR0129805968        B                   BON                 Y                    88,000,000               99.2550             91.422             Y                    22,000,000         Y                     15/09/2026                  Socit Gnrale S.A.         Multi-Curr.CD P.14 Tr.15.9.26      USD      Y             
03/07/2026          FR0129806149        B                   BON                 Y                    50,000,000               99.4002             96.431             Y                    12,500,000         N                     16/09/2026                  Bpifrance SACA                LS-Comm.Paper P.23 Tr.16.9.26      GBP      Y             
03/07/2026          FR0129806602        B                   BON                 Y                    50,000,000               99.5510             97.428             Y                    12,500,000         Y                     17/09/2026                  Bpifrance SACA                EO-Comm.Paper P.23 Tr.17.9.26      EUR      Y             
03/07/2026          FR0129806784        B                   BON                 Y                    30,000,000               99.0880             91.142             Y                    7,500,000          Y                     17/11/2026                  Danone S.A.                   Multi-Curr.CP P.10 Tr.17.11.26     EUR      Y             
03/07/2026          FR0129806875        B                   BON                 Y                    30,000,000               99.3060             93.169             Y                    7,500,000          Y                     19/10/2026                  AXA S.A.                      Multi-Curr.CP P.14 Tr.19.10.26     EUR      Y             
03/07/2026          FR0129807030        B                   BON                 Y                    200,000,000              96.9320             91.422             Y                    50,000,000         Y                     01/04/2027                  Socit Gnrale S.A.         Multi-Curr.CD P.14 Tr.1.4.27       USD      Y             
03/07/2026          FR0129807451        B                   BON                 Y                    100,000,000              99.2970             91.328             Y                    25,000,000         Y                     19/10/2026                  ASN Bank N.V.                 EO-Comm.Paper P.17 Tr.19.10.26     EUR      N             
03/07/2026          FR0129807584        B                   BON                 Y                    57,000,000               97.7680             91.422             Y                    14,250,000         Y                     22/01/2027                  Rothschild & Co Martin Maurel Multi-Curr.CD P.15 Tr.22.1.27      USD      Y             
03/07/2026          FR0129807600        B                   BON                 Y                    30,000,000               99.4620             92.784             Y                    7,500,000          Y                     21/09/2026                  SAFRAN                        Multi-Curr.CP P.14 Tr.21.9.26      EUR      Y             
03/07/2026          FR0129807691        B                   BON                 Y                    50,000,000               99.4580             92.784             Y                    12,500,000         Y                     21/09/2026                  VINCI S.A.                    Multi-Curr.CP P.06 Tr.21.9.26      EUR      Y             
03/07/2026          FR0129807717        B                   BON                 Y                    30,000,000               99.4458             92.784             Y                    7,500,000          N                     21/09/2026                  Alliade Habitat SA d'HLM      EO-Comm.Paper P.19 Tr.21.9.26      EUR      Y             
03/07/2026          FR0129807931        B                   BON                 Y                    100,000,000              97.4250             91.328             Y                    25,000,000         Y                     21/06/2027                  Crdit Agricole S.A.          Multi-Curr.CD P.12 Tr.21.6.27      EUR      Y             
03/07/2026          FR0129807964        B                   BON                 Y                    25,000,000               99.0450             91.142             Y                    6,250,000          Y                     23/11/2026                  Danone S.A.                   Multi-Curr.CP P.10 Tr.23.11.26     EUR      Y             
03/07/2026          FR0129807980        B                   BON                 Y                    74,000,000               97.4090             91.422             Y                    18,500,000         Y                     22/02/2027                  Crdit Industriel et Com.(CIC)Multi-Curr.CD P.12 Tr.22.2.27      USD      Y             
03/07/2026          FR0129808038        B                   BON                 Y                    50,000,000               99.6770             97.574             Y                    12,500,000         Y                     24/08/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.24.8.26      EUR      N             
03/07/2026          FR0129808111        B                   BON                 Y                    75,000,000               99.9020             91.328             Y                    18,750,000         Y                     22/07/2026                  Jyske Bank A/S                Multi-Curr.CD P.15 Tr.22.7.26      EUR      N             
03/07/2026          FR0129808186        B                   BON                 Y                    32,800,000               97.4170             91.328             Y                    8,200,000          Y                     22/06/2027                  Crdit Agricole S.A.          Multi-Curr.CD P.12 Tr.22.6.27      EUR      Y             
03/07/2026          FR0129808434        B                   BON                 Y                    40,000,000               99.4790             92.784             Y                    10,000,000         Y                     23/09/2026                  Schneider Electric SE         Multi-Curr.CP P.09 Tr.23.9.26      EUR      Y             
03/07/2026          FR0129808442        B                   BON                 Y                    30,000,000               99.4540             92.784             Y                    7,500,000          Y                     23/09/2026                  Coface S.A.                   Multi-Curr.CP P.13 Tr.23.9.26      EUR      Y             
03/07/2026          FR0129808715        B                   BON                 Y                    75,000,000               99.4610             91.142             Y                    18,750,000         Y                     24/09/2026                  ArcelorMittal S.A.            EO-Comm.Paper P.13 Tr.24.9.26      EUR      N             
03/07/2026          FR0129808921        B                   BON                 Y                    100,000,000              98.5730             91.328             Y                    25,000,000         Y                     25/01/2027                  ASN Bank N.V.                 EO-Comm.Paper P.17 Tr.25.1.27      EUR      N             
03/07/2026          FR0129809283        B                   BON                 Y                    30,000,000               99.4440             92.784             Y                    7,500,000          Y                     28/09/2026                  Schneider Electric SE         Multi-Curr.CP P.09 Tr.28.9.26      EUR      Y             
03/07/2026          FR0129809317        B                   BON                 Y                    94,000,000               99.8550             92.784             Y                    23,500,000         Y                     31/07/2026                  SAGESS-Soc.An.d.Gest.St.d.Sec.Multi-Curr.CP P.09 Tr.31.7.26      EUR      Y             
03/07/2026          FR0129809358        B                   BON                 Y                    50,000,000               98.7430             93.169             Y                    12,500,000         Y                     04/01/2027                  AXA S.A.                      Multi-Curr.CP P.14 Tr.4.1.27       EUR      Y             
03/07/2026          FR0129809366        B                   BON                 Y                    50,000,000               98.6910             91.623             Y                    12,500,000         Y                     04/01/2027                  AXA Banque S.A.               EO-Comm.Paper P.17 Tr.4.1.27       EUR      Y             
03/07/2026          FR0129809465        B                   BON                 Y                    85,000,000               98.7150             91.328             Y                    21,250,000         Y                     04/01/2027                  CA Consumer Finance S.A.      Multi-Curr.CD P.14 Tr.4.1.27       EUR      Y             
03/07/2026          FR0129809655        B                   BON                 Y                    60,000,000               99.4030             92.784             Y                    15,000,000         Y                     29/09/2026                  SAFRAN                        Multi-Curr.CP P.14 Tr.29.9.26      EUR      Y             
03/07/2026          FR0129809747        B                   BON                 Y                    30,000,000               99.3750             92.878             Y                    7,500,000          Y                     03/09/2026                  Coface S.A.                   Multi-Curr.CP P.13 Tr.3.9.26       USD      Y             
03/07/2026          FR0129810018        B                   BON                 Y                    29,000,000               97.2948             92.784             Y                    7,250,000          N                     30/06/2027                  Compag. Gn.de Location Equip.Multi-Curr.CD P.14 Tr.30.6.27      EUR      Y             
03/07/2026          FR0129810067        B                   BON                 Y                    100,000,000              98.7000             91.328             Y                    25,000,000         Y                     06/01/2027                  CA Consumer Finance S.A.      Multi-Curr.CD P.14 Tr.6.1.27       EUR      Y             
03/07/2026          FR0129810109        B                   BON                 Y                    75,000,000               99.8570             91.142             Y                    18,750,000         Y                     30/07/2026                  Danone S.A.                   Multi-Curr.CP P.10 Tr.30.7.26      EUR      Y             
03/07/2026          FR0129810158        B                   BON                 Y                    75,000,000               99.8380             92.784             Y                    18,750,000         Y                     31/07/2026                  SAFRAN                        Multi-Curr.CP P.14 Tr.31.7.26      EUR      Y             
03/07/2026          FR0129810208        B                   BON                 Y                    25,000,000               97.3440             91.328             Y                    6,250,000          Y                     30/06/2027                  Achmea Bank N.V.              EO-Comm.Paper P.18 Tr.30.6.27      EUR      N             
03/07/2026          FR0129810216        B                   BON                 Y                    80,000,000               98.7740             91.142             Y                    20,000,000         Y                     30/12/2026                  Danone S.A.                   Multi-Curr.CP P.10 Tr.30.12.26     EUR      Y             
03/07/2026          FR0129810356        B                   BON                 Y                    30,000,000               99.6370             91.142             Y                    7,500,000          Y                     01/09/2026                  Danone S.A.                   Multi-Curr.CP P.10 Tr.1.9.26       EUR      Y             
03/07/2026          FR0129810653        B                   BON                 Y                    25,000,000               99.7998             91.142             Y                    6,250,000          N                     03/08/2026                  Altareit S.A.                 EO-Comm.Paper P.14 Tr.3.8.26       EUR      Y             
03/07/2026          FR01CASA0019        B                   BON                 Y                    450,000,000              97.7980             78.621             Y                    112,500,000        Y                     02/11/2032                  Crdit Agricole S.A.          EO-Preferred Bonds 2022(32)        EUR      Y             
03/07/2026          FR01CASA0050        B                   BON                 Y                    700,000,000              113.6590            83.520             Y                    175,000,000        Y                     23/11/2030                  Crdit Agricole S.A.          EO-Bonds 2022(30)                  EUR      Y             
03/07/2026          FRCASA010035        B                   BON                 Y                    900,000,000              111.1650            77.754             Y                    225,000,000        Y                     09/01/2033                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
03/07/2026          FRCASA010050        B                   BON                 Y                    264,089,000              99.9380             78.251             Y                    66,022,250         Y                     01/02/2033                  Crdit Agricole S.A.          EO-Preferred MTN 2023(33)          EUR      Y             
03/07/2026          FRCASA010092        B                   BON                 Y                    286,440,890              99.9920             77.665             Y                    71,610,223         Y                     28/04/2033                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
03/07/2026          FRCASA010142        B                   BON                 Y                    356,392,000              99.9540             77.099             Y                    89,098,000         Y                     27/07/2033                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
03/07/2026          FRCASA010209        B                   BON                 Y                    300,000,000              100.5210            90.689             Y                    75,000,000         Y                     26/10/2028                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(28)     EUR      Y             
03/07/2026          FRCASA010217        B                   BON                 Y                    461,313,000              101.6860            76.624             Y                    115,328,250        Y                     31/10/2033                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
03/07/2026          FRCASA010225        B                   BON                 Y                    800,000,000              112.4880            79.205             Y                    200,000,000        Y                     10/01/2032                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2023(32)     EUR      Y             
03/07/2026          FRCASA010290        B                   BON                 Y                    800,000,000              96.3610             75.594             Y                    200,000,000        Y                     31/01/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
03/07/2026          FRCASA010316        B                   BON                 Y                    1,200,000,000            104.9810            71.446             Y                    300,000,000        Y                     21/06/2034                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2024(34)     EUR      Y             
03/07/2026          FRCASA010365        B                   BON                 Y                    192,190,000              97.8090             75.458             Y                    48,047,500         Y                     14/03/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
03/07/2026          FRCASA010456        B                   BON                 Y                    226,742,000              97.3290             74.594             Y                    56,685,500         Y                     24/07/2034                  Crdit Agricole S.A.          EO-Preferred MTN 2024(34) 25       EUR      Y             
03/07/2026          FRCASA010464        B                   BON                 Y                    369,929,000              100.0060            91.328             Y                    92,482,250         Y                     24/07/2026                  Crdit Agricole S.A.          EO-Preferred MTN 2024(26) 24       EUR      Y             
03/07/2026          FRCASA010506        B                   BON                 Y                    350,000,000              99.4700             70.185             Y                    87,500,000         Y                     22/11/2034                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2024(34)     EUR      Y             
03/07/2026          FRCASA010514        B                   BON                 Y                    500,000,000              99.8910             91.328             Y                    125,000,000        Y                     29/10/2026                  Crdit Agricole S.A.          EO-Preferred MTN 2024(26)          EUR      Y             
03/07/2026          FRCASA010522        B                   BON                 Y                    500,000,000              95.1190             73.808             Y                    125,000,000        Y                     29/10/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
03/07/2026          FRCASA010613        B                   BON                 Y                    300,000,000              97.8200             69.073             Y                    75,000,000         Y                     09/04/2035                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2025(35)     EUR      Y             
03/07/2026          FRCASA010837        B                   BON                 Y                    400,000,000              95.9290             65.107             Y                    100,000,000        Y                     01/09/2036                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2025(36)     EUR      Y             
03/07/2026          FRCASA010886        B                   BON                 Y                    800,000,000              95.0960             66.217             Y                    200,000,000        Y                     08/04/2036                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2025(36)     EUR      Y             
03/07/2026          GB0002404191        B                   BON                 Y                    20,730,554,559           104.4800            96.279             Y                    5,182,638,640      Y                     07/12/2028                  GROSSBRITANNIEN               LS-TREASURY STOCK 1998(28)         GBP      Y             
03/07/2026          GB0004893086        B                   BON                 Y                    46,026,149,499           99.4100             91.849             Y                    11,506,537,375     Y                     07/06/2032                  GROSSBRITANNIEN               LS-TREASURY STOCK 2000(32)         GBP      Y             
03/07/2026          GB0008932666        B                   BON                 Y                    4,841,239,000            342.2900            96.892             Y                    1,210,309,750      Y                     22/07/2030                  GROSSBRITANNIEN               LS-INDEX-LKD.TREAS.ST.1992(30)     GBP      Y             
03/07/2026          GB0031790826        B                   BON                 Y                    9,083,989,000            241.8500            95.163             Y                    2,270,997,250      Y                     26/01/2035                  Grobritannien                LS-Index-Lkd.Treas.St.2002(35)     GBP      Y             
03/07/2026          GB0032452392        B                   BON                 Y                    32,424,933,000           95.6500             88.054             Y                    8,106,233,250      Y                     07/03/2036                  Grobritannien                LS-Treasury Stock 2003(36)         GBP      Y             
03/07/2026          GB00B00NY175        B                   BON                 Y                    28,205,903,000           97.3300             88.113             Y                    7,051,475,750      Y                     07/12/2038                  Grobritannien                LS-Treasury Stock 2004(38)         GBP      Y             
03/07/2026          GB00B06YGN05        B                   BON                 Y                    28,320,177,000           81.6100             82.107             Y                    7,080,044,250      Y                     07/12/2055                  Grobritannien                LS-Treasury Stock 2005(55)         GBP      Y             
03/07/2026          GB00B0CNHZ09        B                   BON                 Y                    10,169,195,500           76.7100             72.662             Y                    2,542,298,875      Y                     22/11/2055                  Grobritannien                LS-Index-Lkd.Treas.St.2005(55)     GBP      Y             
03/07/2026          GB00B128DH60        B                   BON                 Y                    14,170,199,000           100.9940            96.652             Y                    3,542,549,750      Y                     22/11/2027                  Grobritannien                LS-Index-Lkd.Treas.St.2006(27)     GBP      Y             
03/07/2026          GB00B128DP45        B                   BON                 Y                    26,714,239,000           85.4300             84.222             Y                    6,678,559,750      Y                     07/12/2046                  Grobritannien                LS-Treasury Stock 2006(46)         GBP      Y             
03/07/2026          GB00B16NNR78        B                   BON                 Y                    33,776,823,000           100.2800            96.693             Y                    8,444,205,750      Y                     07/12/2027                  Grobritannien                LS-Treasury Stock 2006(27)         GBP      Y             
03/07/2026          GB00B1L6W962        B                   BON                 Y                    13,065,680,000           92.1500             86.108             Y                    3,266,420,000      Y                     22/11/2037                  Grobritannien                LS-Index-Lkd.Treas.St.2007(37)     GBP      Y             
03/07/2026          GB00B1VWPJ53        B                   BON                 Y                    29,019,282,000           91.3000             85.912             Y                    7,254,820,500      Y                     07/12/2042                  Grobritannien                LS-Treasury Stock 2007(42)         GBP      Y             
03/07/2026          GB00B24FF097        B                   BON                 Y                    45,073,380,570           102.2200            93.534             Y                    11,268,345,143     Y                     07/12/2030                  Grobritannien                LS-Treasury Stock 2007(30)         GBP      Y             
03/07/2026          GB00B24FFM16        B                   BON                 Y                    11,686,640,000           72.9700             76.300             Y                    2,921,660,000      Y                     22/11/2047                  Grobritannien                LS-Index-Lkd.Treas.St.2007(47)     GBP      Y             
03/07/2026          GB00B39R3707        B                   BON                 Y                    21,841,402,000           83.8800             83.347             Y                    5,460,350,500      Y                     07/12/2049                  Grobritannien                LS-Treasury Stock 2008(49)         GBP      Y             
03/07/2026          GB00B3D4VD98        B                   BON                 Y                    14,656,667,000           100.1850            90.470             Y                    3,664,166,750      Y                     22/11/2032                  Grobritannien                LS-Index-Lkd.Treas.St.2008(32)     GBP      Y             
03/07/2026          GB00B3KJDS62        B                   BON                 Y                    25,802,827,000           91.8700             87.436             Y                    6,450,706,750      Y                     07/09/2039                  Grobritannien                LS-Treasury Stock 2009(39)         GBP      Y             
03/07/2026          GB00B3LZBF68        B                   BON                 Y                    14,090,029,883           81.9700             83.294             Y                    3,522,507,471      Y                     22/03/2040                  Grobritannien                LS-Inflat.Lkd.Treas.St.10(40)      GBP      Y             
03/07/2026          GB00B3MYD345        B                   BON                 Y                    12,559,257,000           78.0400             80.615             Y                    3,139,814,250      Y                     22/11/2042                  Grobritannien                LS-Index-Lkd.Treas.St.2009(42)     GBP      Y             
03/07/2026          GB00B3Y1JG82        B                   BON                 Y                    15,458,789,000           98.3600             95.527             Y                    3,864,697,250      Y                     22/03/2029                  Grobritannien                LS-Inflat.Lkd.Treas.St.11(29)      GBP      Y             
03/07/2026          GB00B421JZ66        B                   BON                 Y                    12,221,183,199           65.6200             73.793             Y                    3,055,295,800      Y                     22/03/2050                  Grobritannien                LS-Inflat.Lkd.Treas.St.09(50)      GBP      Y             
03/07/2026          GB00B46CGH68        B                   BON                 Y                    14,570,332,000           94.3300             88.483             Y                    3,642,583,000      Y                     22/03/2034                  Grobritannien                LS-Inflat.Lkd.Treas.St.11(34)      GBP      Y             
03/07/2026          GB00B4PTCY75        B                   BON                 Y                    12,471,937,000           54.5700             65.008             Y                    3,117,984,250      Y                     22/03/2062                  Grobritannien                LS-Inflat.Lkd.Treas.St.11(62)      GBP      Y             
03/07/2026          GB00B52WS153        B                   BON                 Y                    39,862,283,000           99.0700             89.525             Y                    9,965,570,750      Y                     07/09/2034                  Grobritannien                LS-Treasury Stock 2009(34)         GBP      Y             
03/07/2026          GB00B54QLM75        B                   BON                 Y                    25,722,409,000           77.2600             82.131             Y                    6,430,602,250      Y                     22/01/2060                  Grobritannien                LS-Treasury Stock 2009(60)         GBP      Y             
03/07/2026          GB00B6460505        B                   BON                 Y                    27,069,099,000           90.6000             86.735             Y                    6,767,274,750      Y                     07/12/2040                  Grobritannien                LS-Treasury Stock 2010(40)         GBP      Y             
03/07/2026          GB00B6RNH572        B                   BON                 Y                    26,003,100,999           75.7100             82.286             Y                    6,500,775,250      Y                     22/07/2052                  Grobritannien                LS-Treasury Stock 2011(52)         GBP      Y             
03/07/2026          GB00B73ZYW09        B                   BON                 Y                    12,666,020,000           59.0200             71.391             Y                    3,166,505,000      Y                     22/03/2052                  Grobritannien                LS-Inflat.Lkd.Treas.St.12(52)      GBP      Y             
03/07/2026          GB00B7RN0G65        B                   BON                 Y                    15,725,522,000           68.2500             78.252             Y                    3,931,380,500      Y                     22/03/2044                  Grobritannien                LS-Inflat.Lkd.Treas.St.12(44)      GBP      Y             
03/07/2026          GB00B84Z9V04        B                   BON                 Y                    29,790,571,000           75.8900             84.502             Y                    7,447,642,750      Y                     22/01/2044                  Grobritannien                LS-Treasury Stock 2012(44)         GBP      Y             
03/07/2026          GB00BBJNQY21        B                   BON                 Y                    21,230,448,000           68.1300             80.725             Y                    5,307,612,000      Y                     22/07/2068                  Grobritannien                LS-Treasury Stock 2013(68)         GBP      Y             
03/07/2026          GB00BD0XH204        B                   BON                 Y                    31,462,493,000           44.3300             78.966             Y                    7,865,623,250      Y                     22/07/2057                  Grobritannien                LS-Treasury Stock 2017(57)         GBP      Y             
03/07/2026          GB00BD9MZZ71        B                   BON                 Y                    8,125,000,000            46.5000             57.423             Y                    2,031,250,000      Y                     22/11/2065                  Grobritannien                LS-Inflat.Lkd.Treas.St.16(65)      GBP      Y             
03/07/2026          GB00BDCHBW80        B                   BON                 Y                    26,325,428,000           50.5300             80.421             Y                    6,581,357,000      Y                     22/07/2047                  Grobritannien                LS-Treasury Stock 2016(47)         GBP      Y             
03/07/2026          GB00BDRHNP05        B                   BON                 Y                    41,947,822,000           97.2000             96.693             Y                    10,486,955,500     Y                     22/07/2027                  Grobritannien                LS-Treasury Stock 2017(27)         GBP      Y             
03/07/2026          GB00BDX8CX86        B                   BON                 Y                    12,600,000,000           45.6900             59.838             Y                    3,150,000,000      Y                     22/03/2068                  Grobritannien                LS-Inflat.Lkd.Treas.St.13(68)      GBP      Y             
03/07/2026          GB00BFMCN652        B                   BON                 Y                    24,725,323,000           37.5600             76.742             Y                    6,181,330,750      Y                     22/10/2071                  Grobritannien                LS-Treasury Stock 2018(71)         GBP      Y             
03/07/2026          GB00BFWFPP71        B                   BON                 Y                    30,932,767,000           51.8500             80.299             Y                    7,733,191,750      Y                     22/01/2049                  Grobritannien                LS-Treasury Stock 2018(49)         GBP      Y             
03/07/2026          GB00BFX0ZL78        B                   BON                 Y                    38,743,345,000           94.7000             96.324             Y                    9,685,836,250      Y                     22/10/2028                  Grobritannien                LS-Treasury Stock 2018(28)         GBP      Y             
03/07/2026          GB00BGDYHF49        B                   BON                 Y                    12,446,999,000           73.7700             81.192             Y                    3,111,749,750      Y                     10/08/2041                  Grobritannien                LS-Inflat.Lkd.Tr.St.2018(41)       GBP      Y             
03/07/2026          GB00BJLR0J16        B                   BON                 Y                    25,158,058,000           44.4000             78.157             Y                    6,289,514,500      Y                     22/10/2054                  Grobritannien                LS-Treasury Stock 2019(54)         GBP      Y             
03/07/2026          GB00BJMHB534        B                   BON                 Y                    44,643,059,000           90.0600             94.763             Y                    11,160,764,750     Y                     22/10/2029                  Grobritannien                LS-Treasury Stock 2019(29)         GBP      Y             
03/07/2026          GB00BJQWYH73        B                   BON                 Y                    34,610,167,000           58.5700             83.505             Y                    8,652,541,750      Y                     22/10/2041                  Grobritannien                LS-Treasury Stock 2020(41)         GBP      Y             
03/07/2026          GB00BL68HH02        B                   BON                 Y                    41,316,747,000           85.1700             93.195             Y                    10,329,186,750     Y                     22/10/2030                  Grobritannien                LS-Treasury Stock 2020(30)         GBP      Y             
03/07/2026          GB00BL6C7720        B                   BON                 Y                    32,407,950,000           100.0700            96.693             Y                    8,101,987,500      Y                     29/01/2027                  Grobritannien                LS-Treasury Stock 2022(27)         GBP      Y             
03/07/2026          GB00BLBDX619        B                   BON                 Y                    11,111,000,000           29.0700             74.184             Y                    2,777,750,000      Y                     22/10/2073                  Grobritannien                LS-Treasury Stock 2022(73)         GBP      Y             
03/07/2026          GB00BLH38158        B                   BON                 Y                    29,538,747,000           42.1200             78.009             Y                    7,384,686,750      Y                     31/07/2051                  Grobritannien                LS-Treasury Stock 2021(51)         GBP      Y             
03/07/2026          GB00BLPK7227        B                   BON                 Y                    30,847,495,000           91.3400             95.857             Y                    7,711,873,750      Y                     31/01/2029                  Grobritannien                LS-Treasury Stock 2021(29)         GBP      Y             
03/07/2026          GB00BLPK7334        B                   BON                 Y                    24,950,623,000           63.8400             85.629             Y                    6,237,655,750      Y                     31/01/2039                  Grobritannien                LS-Treasury Stock 2021(39)         GBP      Y             
03/07/2026          GB00BM8Z2S21        B                   BON                 Y                    39,783,000,000           78.0000             89.579             Y                    9,945,750,000      Y                     31/07/2033                  Grobritannien                LS-Treasury Stock 2021(33)         GBP      Y             
03/07/2026          GB00BM8Z2T38        B                   BON                 Y                    36,801,371,000           83.4400             91.642             Y                    9,200,342,750      Y                     31/01/2032                  Grobritannien                LS-Treasury Stock 2021(32)         GBP      Y             
03/07/2026          GB00BM8Z2V59        B                   BON                 Y                    30,428,000,000           43.5100             78.136             Y                    7,607,000,000      Y                     31/07/2053                  Grobritannien                LS-Treasury Stock 2021(53)         GBP      Y             
03/07/2026          GB00BM8Z2W66        B                   BON                 Y                    5,372,850,000            47.0200             63.159             Y                    1,343,212,500      Y                     22/03/2073                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2021(73)      GBP      Y             
03/07/2026          GB00BMBL1D50        B                   BON                 Y                    26,493,249,000           23.7200             71.130             Y                    6,623,312,250      Y                     22/10/2061                  Grobritannien                LS-Treasury Stock 2020(61)         GBP      Y             
03/07/2026          GB00BMBL1F74        B                   BON                 Y                    32,663,871,000           35.0200             75.835             Y                    8,165,967,750      Y                     22/10/2050                  Grobritannien                LS-Treasury Stock 2020(50)         GBP      Y             
03/07/2026          GB00BMBL1G81        B                   BON                 Y                    39,260,277,000           94.3400             96.693             Y                    9,815,069,250      Y                     31/01/2028                  Grobritannien                LS-Treasury Stock 2020(28)         GBP      Y             
03/07/2026          GB00BMF9LF76        B                   BON                 Y                    18,538,498,000           76.4900             81.699             Y                    4,634,624,500      Y                     22/10/2063                  Grobritannien                LS-Treasury Stock 2023(63)         GBP      Y             
03/07/2026          GB00BMF9LG83        B                   BON                 Y                    35,216,988,000           100.6700            96.693             Y                    8,804,247,000      Y                     07/06/2028                  Grobritannien                LS-Treasury Stock 2023(28)         GBP      Y             
03/07/2026          GB00BMF9LJ15        B                   BON                 Y                    18,109,723,000           95.5000             88.975             Y                    4,527,430,750      Y                     22/11/2033                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2023(33)      GBP      Y             
03/07/2026          GB00BMGR2809        B                   BON                 Y                    41,587,911,000           81.9700             92.208             Y                    10,396,977,750     Y                     31/07/2031                  Grobritannien                LS-Treasury Stock 2020(31)         GBP      Y             
03/07/2026          GB00BMGR2916        B                   BON                 Y                    35,633,850,000           69.9400             86.848             Y                    8,908,462,500      Y                     31/07/2035                  Grobritannien                LS-Treasury Stock 2020(35)         GBP      Y             
03/07/2026          GB00BMV7TC88        B                   BON                 Y                    34,175,120,000           93.0100             90.898             Y                    8,543,780,000      Y                     31/01/2033                  Grobritannien                LS-Treasury Stock 2023(33)         GBP      Y             
03/07/2026          GB00BMY62Z61        B                   BON                 Y                    9,750,000,000            97.2800             85.978             Y                    2,437,500,000      Y                     22/09/2038                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2025(38)      GBP      Y             
03/07/2026          GB00BN65R313        B                   BON                 Y                    30,093,409,000           77.7700             84.290             Y                    7,523,352,250      Y                     22/01/2045                  Grobritannien                LS-Treasury Stock 2014(45)         GBP      Y             
03/07/2026          GB00BNNGP551        B                   BON                 Y                    16,504,038,000           95.9800             92.073             Y                    4,126,009,500      Y                     10/08/2031                  Grobritannien                LS-Inflat.Lkd.Tr.St.2021(31)       GBP      Y             
03/07/2026          GB00BNNGP668        B                   BON                 Y                    33,660,598,000           99.0500             96.693             Y                    8,415,149,500      Y                     22/10/2026                  Grobritannien                LS-Treasury Stock 2021(26)         GBP      Y             
03/07/2026          GB00BNNGP775        B                   BON                 Y                    23,521,624,000           45.2800             79.717             Y                    5,880,406,000      Y                     31/01/2046                  Grobritannien                LS-Treasury Stock 2021(46)         GBP      Y             
03/07/2026          GB00BNNGP882        B                   BON                 Y                    11,039,549,000           57.8200             70.761             Y                    2,759,887,250      Y                     22/03/2051                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2021(51)      GBP      Y             
03/07/2026          GB00BP9DLZ64        B                   BON                 Y                    10,953,298,000           51.5400             67.514             Y                    2,738,324,500      Y                     22/03/2058                  Grobritannien                LS-Inflat.Lkd.Treas.St.14(58)      GBP      Y             
03/07/2026          GB00BPCJD997        B                   BON                 Y                    28,287,997,000           74.8600             82.055             Y                    7,071,999,250      Y                     22/10/2053                  Grobritannien                LS-Treasury Stock 2023(53)         GBP      Y             
03/07/2026          GB00BPJJKN53        B                   BON                 Y                    32,512,329,000           100.1300            90.154             Y                    8,128,082,250      Y                     31/01/2034                  Grobritannien                LS-Treasury Stock 2023(34)         GBP      Y             
03/07/2026          GB00BPJJKP77        B                   BON                 Y                    34,874,987,000           93.1200             85.702             Y                    8,718,746,750      Y                     22/10/2043                  Grobritannien                LS-Treasury Stock 2023(43)         GBP      Y             
03/07/2026          GB00BPSNB460        B                   BON                 Y                    37,352,749,000           99.8300             96.693             Y                    9,338,187,250      Y                     07/03/2027                  Grobritannien                LS-Treasury Stock 2024(27)         GBP      Y             
03/07/2026          GB00BPSNBB36        B                   BON                 Y                    32,127,870,000           83.4500             82.473             Y                    8,031,967,500      Y                     31/07/2054                  Grobritannien                LS-Treasury Stock 2024(54)         GBP      Y             
03/07/2026          GB00BPSNBF73        B                   BON                 Y                    36,623,371,000           98.3400             92.545             Y                    9,155,842,750      Y                     22/10/2031                  Grobritannien                LS-Treasury Stock 2024(31)         GBP      Y             
03/07/2026          GB00BPSNBG80        B                   BON                 Y                    15,050,075,000           76.9200             73.544             Y                    3,762,518,750      Y                     22/11/2054                  Grobritannien                LS-Inflat.Lkd Tr.St. 2024(54)      GBP      Y             
03/07/2026          GB00BQC4R999        B                   BON                 Y                    32,888,556,000           89.0000             88.222             Y                    8,222,139,000      Y                     29/01/2038                  Grobritannien                LS-Treasury Stock 2022(38)         GBP      Y             
03/07/2026          GB00BQC82B83        B                   BON                 Y                    37,986,998,000           99.7800             95.329             Y                    9,496,749,500      Y                     22/07/2029                  Grobritannien                LS-Treasury Stock 2024(29)         GBP      Y             
03/07/2026          GB00BQC82C90        B                   BON                 Y                    36,102,635,000           97.3000             89.557             Y                    9,025,658,750      Y                     31/07/2034                  Grobritannien                LS-Treasury Stock 2024(34)         GBP      Y             
03/07/2026          GB00BQC82D08        B                   BON                 Y                    34,113,498,000           92.5500             87.271             Y                    8,528,374,500      Y                     31/01/2040                  Grobritannien                LS-Treasury Stock 2024(40)         GBP      Y             
03/07/2026          GB00BSGNLX88        B                   BON                 Y                    4,000,000,000            99.5550             96.293             Y                    1,000,000,000      Y                     17/08/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSGP4801        B                   BON                 Y                    2,500,000,000            98.8960             96.293             Y                    625,000,000        Y                     19/10/2026                  Grobritannien                LS-Treasury Bills 2025(26)         GBP      Y             
03/07/2026          GB00BSGPTH47        B                   BON                 Y                    4,000,000,000            99.7790             96.293             Y                    1,000,000,000      Y                     27/07/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSGPWD12        B                   BON                 Y                    4,000,000,000            99.7060             96.293             Y                    1,000,000,000      Y                     03/08/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSGPYF75        B                   BON                 Y                    4,000,000,000            99.6290             96.293             Y                    1,000,000,000      Y                     10/08/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSGQ2B23        B                   BON                 Y                    2,000,000,000            99.4850             96.293             Y                    500,000,000        Y                     24/08/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSGQ3Y25        B                   BON                 Y                    2,000,000,000            99.4010             96.293             Y                    500,000,000        Y                     01/09/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSGQ5138        B                   BON                 Y                    2,500,000,000            99.3400             96.293             Y                    625,000,000        Y                     07/09/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSGQ7068        B                   BON                 Y                    2,500,000,000            99.2660             96.293             Y                    625,000,000        Y                     14/09/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSGQ8Z86        B                   BON                 Y                    2,500,000,000            99.1920             96.293             Y                    625,000,000        Y                     21/09/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSGQBJ36        B                   BON                 Y                    2,500,000,000            99.1170             96.293             Y                    625,000,000        Y                     28/09/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSGQD864        B                   BON                 Y                    2,500,000,000            99.0410             96.293             Y                    625,000,000        Y                     05/10/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSGQFR99        B                   BON                 Y                    2,500,000,000            98.9700             96.293             Y                    625,000,000        Y                     12/10/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSGQKS59        B                   BON                 Y                    2,500,000,000            98.8210             96.293             Y                    625,000,000        Y                     26/10/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSGQN319        B                   BON                 Y                    2,500,000,000            98.7440             96.293             Y                    625,000,000        Y                     02/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSGQQ650        B                   BON                 Y                    2,500,000,000            98.6550             96.293             Y                    625,000,000        Y                     09/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSGQS474        B                   BON                 Y                    2,500,000,000            98.5850             96.293             Y                    625,000,000        Y                     16/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSGQVF93        B                   BON                 Y                    2,499,999,000            98.5080             96.293             Y                    624,999,750        Y                     23/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSGQWZ64        B                   BON                 Y                    2,499,997,000            98.4370             96.293             Y                    624,999,250        Y                     30/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSGQYH23        B                   BON                 Y                    2,500,000,000            98.3630             96.293             Y                    625,000,000        Y                     07/12/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSGR0D39        B                   BON                 Y                    2,499,998,000            98.2870             96.293             Y                    624,999,500        Y                     14/12/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSGR2373        B                   BON                 Y                    2,499,999,000            98.2120             96.293             Y                    624,999,750        Y                     21/12/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
03/07/2026          GB00BSQNRC93        B                   BON                 Y                    47,199,189,000           100.3900            96.693             Y                    11,799,797,250     Y                     07/03/2028                  Grobritannien                LS-Treasury Stock 2024(28)         GBP      Y             
03/07/2026          GB00BSQNRD01        B                   BON                 Y                    45,215,344,000           100.4400            94.491             Y                    11,303,836,000     Y                     07/03/2030                  Grobritannien                LS-Treasury Stock 2025(30)         GBP      Y             
03/07/2026          GB00BT7HZZ68        B                   BON                 Y                    17,279,350,000           95.2600             86.633             Y                    4,319,837,500      Y                     22/09/2035                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2025(35)      GBP      Y             
03/07/2026          GB00BT7J0027        B                   BON                 Y                    40,752,157,000           98.4300             89.055             Y                    10,188,039,250     Y                     07/03/2035                  Grobritannien                LS-Treasury Stock 2025(35)         GBP      Y             
03/07/2026          GB00BT7J0134        B                   BON                 Y                    7,524,999,000            91.1900             77.431             Y                    1,881,249,750      Y                     22/09/2049                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2025(49)      GBP      Y             
03/07/2026          GB00BT7J0241        B                   BON                 Y                    5,904,250,000            97.8300             83.716             Y                    1,476,062,500      Y                     31/01/2056                  Grobritannien                LS-Treasury Stock 2025(56)         GBP      Y             
03/07/2026          GB00BTXS1K06        B                   BON                 Y                    41,812,497,000           99.7100             88.564             Y                    10,453,124,250     Y                     22/10/2035                  Grobritannien                LS-Treasury Stock 2025(35)         GBP      Y             
03/07/2026          GB00BVP99566        B                   BON                 Y                    30,796,412,000           99.4600             95.562             Y                    7,699,103,000      Y                     22/05/2029                  Grobritannien                LS-Treasury Stock 2025(29)         GBP      Y             
03/07/2026          GB00BVP99673        B                   BON                 Y                    33,924,586,000           99.2100             93.160             Y                    8,481,146,500      Y                     07/03/2031                  Grobritannien                LS-Treasury Stock 2025(31)         GBP      Y             
03/07/2026          GB00BVP99780        B                   BON                 Y                    16,837,600,000           97.8700             90.987             Y                    4,209,400,000      Y                     07/03/2033                  Grobritannien                LS-Treasury Stock 2025(33)         GBP      Y             
03/07/2026          GB00BVP99897        B                   BON                 Y                    16,250,000,000           100.4800            87.167             Y                    4,062,500,000      Y                     31/01/2041                  Grobritannien                LS-Treasury Stock 2025(41)         GBP      Y             
03/07/2026          GB00BVP99905        B                   BON                 Y                    6,250,000,000            97.5100             89.199             Y                    1,562,500,000      Y                     07/03/2037                  Grobritannien                LS-Treasury Stock 2026(37)         GBP      Y             
03/07/2026          GB00BWBR1N39        B                   BON                 Y                    15,000,000,000           100.0800            89.709             Y                    3,750,000,000      Y                     31/07/2036                  Grobritannien                LS-Treasury Stock 2026(36)         GBP      Y             
03/07/2026          GB00BYMWG366        B                   BON                 Y                    13,485,567,999           64.7500             76.043             Y                    3,371,392,000      Y                     22/03/2046                  Grobritannien                LS-Inflat.Lkd.Treas.St.15(46)      GBP      Y             
03/07/2026          GB00BYVP4K94        B                   BON                 Y                    7,146,605,000            52.4500             67.874             Y                    1,786,651,250      Y                     22/11/2056                  Grobritannien                LS-Inflat.Lkd.Treas.St.16(56)      GBP      Y             
03/07/2026          GB00BYYMZX75        B                   BON                 Y                    21,057,884,000           52.5230             79.651             Y                    5,264,471,000      Y                     22/07/2065                  Grobritannien                LS-Treasury Stock 2015(65)         GBP      Y             
03/07/2026          GB00BYZW3G56        B                   BON                 Y                    44,673,738,000           99.8920             96.693             Y                    11,168,434,500     Y                     22/07/2026                  Grobritannien                LS-Treasury Stock 2016(26)         GBP      Y             
03/07/2026          GB00BYZW3J87        B                   BON                 Y                    13,904,709,000           84.2500             86.626             Y                    3,476,177,250      Y                     22/11/2036                  Grobritannien                LS-Inflat.Lkd.Treas.St.16(36)      GBP      Y             
03/07/2026          GB00BZ13DV40        B                   BON                 Y                    11,780,815,000           61.3400             73.576             Y                    2,945,203,750      Y                     10/08/2048                  Grobritannien                LS-Inflat.Lkd.Treas.St.17(48)      GBP      Y             
03/07/2026          GB00BZ1NTB69        B                   BON                 Y                    17,936,985,000           99.1950             96.543             Y                    4,484,246,250      Y                     10/08/2028                  Grobritannien                LS-Inflat.Lkd.Tr.St.2018(28)       GBP      Y             
03/07/2026          GB00BZB26Y51        B                   BON                 Y                    32,718,310,000           72.8600             87.392             Y                    8,179,577,500      Y                     07/09/2037                  Grobritannien                LS-Treasury Stock 2016(37)         GBP      Y             
03/07/2026          IE00080U68D3        B                   BON                 Y                    3,460,000,000            90.1800             81.952             Y                    865,000,000        Y                     18/10/2055                  Irland                        EO-Treasury Bonds 2025(55)         EUR      N             
03/07/2026          IE000GVLBXU6        B                   BON                 Y                    4,517,150,000            93.7100             86.333             Y                    1,129,287,500      Y                     18/10/2043                  Irland                        EO-Treasury Bonds 2023(43)         EUR      N             
03/07/2026          IE000LQ7YWY4        B                   BON                 Y                    8,871,720,000            97.2700             92.044             Y                    2,217,930,000      Y                     18/10/2034                  Irland                        EO-Treasury Bonds 2024(34)         EUR      N             
03/07/2026          IE000O6GBYC9        B                   BON                 Y                    6,250,000,000            99.8700             90.896             Y                    1,562,500,000      Y                     18/06/2036                  Irland                        EO-Treasury Bonds 2026(36)         EUR      N             
03/07/2026          IE00BDHDPR44        B                   BON                 Y                    8,458,000,000            97.1100             97.571             Y                    2,114,500,000      Y                     15/05/2028                  Irland                        EO-Treasury Bonds 2018(28)         EUR      N             
03/07/2026          IE00BFZRPZ02        B                   BON                 Y                    5,394,830,000            90.3600             93.001             Y                    1,348,707,500      Y                     15/05/2033                  Irland                        EO-Treasury Bonds 2018(33)         EUR      N             
03/07/2026          IE00BFZRQ242        B                   BON                 Y                    7,148,090,000            94.1400             94.590             Y                    1,787,022,500      Y                     18/03/2031                  Irland                        EO-Treasury Bonds 2018(31)         EUR      N             
03/07/2026          IE00BH3SQ895        B                   BON                 Y                    10,227,700,000           95.9500             96.623             Y                    2,556,925,000      Y                     15/05/2029                  Irland                        EO-Treasury Bonds 2019(29)         EUR      N             
03/07/2026          IE00BH3SQB22        B                   BON                 Y                    9,181,280,000            66.6900             81.359             Y                    2,295,320,000      Y                     15/05/2050                  Irland                        EO-Treasury Bonds 2019(50)         EUR      N             
03/07/2026          IE00BJ38CR43        B                   BON                 Y                    9,408,550,000            99.0600             95.572             Y                    2,352,137,500      Y                     15/05/2030                  Irland                        EO-Treasury Bonds 2014(30)         EUR      N             
03/07/2026          IE00BKFVC345        B                   BON                 Y                    5,365,750,000            79.7800             90.867             Y                    1,341,437,500      Y                     15/05/2035                  Irland                        EO-Treasury Bonds 2020(35)         EUR      N             
03/07/2026          IE00BKFVC568        B                   BON                 Y                    7,750,500,000            98.1300             97.571             Y                    1,937,625,000      Y                     15/05/2027                  Irland                        EO-Treasury Bonds 2020(27)         EUR      N             
03/07/2026          IE00BKFVC899        B                   BON                 Y                    8,087,550,000            90.0900             94.947             Y                    2,021,887,500      Y                     18/10/2030                  Irland                        EO-Treasury Bonds 2020(30)         EUR      N             
03/07/2026          IE00BMD03L28        B                   BON                 Y                    5,208,000,000            85.7700             93.375             Y                    1,302,000,000      Y                     18/10/2032                  Irland                        EO-Treasury Bonds 2022(32)         EUR      N             
03/07/2026          IE00BMQ5JL65        B                   BON                 Y                    8,893,470,000            86.6700             94.340             Y                    2,223,367,500      Y                     18/10/2031                  Irland                        EO-Treasury Bonds 2021(31)         EUR      N             
03/07/2026          IE00BMQ5JM72        B                   BON                 Y                    4,532,500,000            67.0700             85.668             Y                    1,133,125,000      Y                     22/04/2041                  Irland                        EO-Treasury Bonds 2021(41)         EUR      N             
03/07/2026          IE00BV8C9186        B                   BON                 Y                    11,215,030,000           79.5800             84.738             Y                    2,803,757,500      Y                     18/02/2045                  Irland                        EO-Treasury Bonds 2015(45)         EUR      N             
03/07/2026          IE00BV8C9B83        B                   BON                 Y                    8,106,950,000            86.3600             89.684             Y                    2,026,737,500      Y                     15/05/2037                  Irland                        EO-Treasury Bonds 2017(37)         EUR      N             
03/07/2026          IT0000072618        S                   EQU                 Y                    17,803,670,501           06.1680             76.700             Y                    178,036,705        N                     *                           Intesa Sanpaolo S.p.A.        Azioni nom. o.N.                   EUR      N             
03/07/2026          IT0001086567        B                   BON                 Y                    12,423,130,223           101.4972            99.333             Y                    3,105,782,556      Y                     01/11/2026                  ITALIEN, REPUBLIK             EO-B.T.P. 1996(26)                 EUR      N             
03/07/2026          IT0001174611        B                   BON                 Y                    27,763,132,147           104.9588            97.700             Y                    6,940,783,037      Y                     01/11/2027                  ITALIEN, REPUBLIK             EO-B.T.P. 1997(27)                 EUR      N             
03/07/2026          IT0001278511        B                   BON                 Y                    30,819,999,209           107.5919            95.254             Y                    7,704,999,802      Y                     01/11/2029                  ITALIEN, REPUBLIK             EO-B.T.P. 1998(29)                 EUR      N             
03/07/2026          IT0001444378        B                   BON                 Y                    31,254,500,000           113.2227            93.992             Y                    7,813,625,000      Y                     01/05/2031                  ITALIEN, REPUBLIK             EO-B.T.P. 1999(31)                 EUR      N             
03/07/2026          IT0003128367        S                   EQU                 Y                    10,166,679,946           10.2600             76.700             Y                    101,666,799        N                     *                           ENEL S.P.A.                   Azioni nom. EO 1                   EUR      N             
03/07/2026          IT0003132476        S                   EQU                 Y                    3,146,765,114            20.4450             76.500             Y                    31,467,651         N                     *                           ENI S.P.A.                    Azioni nom. o.N.                   EUR      N             
03/07/2026          IT0003256820        B                   BON                 Y                    26,261,000,000           114.5004            92.517             Y                    6,565,250,000      Y                     01/02/2033                  Italien, Republik             EO-B.T.P. 2002(33)                 EUR      N             
03/07/2026          IT0003535157        B                   BON                 Y                    29,290,621,000           110.8379            91.854             Y                    7,322,655,250      Y                     01/08/2034                  Italien, Republik             EO-B.T.P. 2003(34)                 EUR      N             
03/07/2026          IT0003685093        B                   BON                 Y                    2,200,000,000            108.9790            91.699             Y                    550,000,000        Y                     31/07/2034                  Italien, Republik             EO-Medium-Term Notes 2004(34)      EUR      N             
03/07/2026          IT0003745541        B                   BON                 Y                    20,116,372,123           106.6900            82.567             Y                    5,029,093,031      Y                     15/09/2035                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2004(35)     EUR      N             
03/07/2026          IT0003874523        B                   BON                 Y                    300,000,000              89.4980             82.494             Y                    75,000,000         Y                     31/07/2035                  Italien, Republik             EO-FLR Med-T. Nts 2005(35)         EUR      N             
03/07/2026          IT0003877310        B                   BON                 Y                    100,000,000              93.0020             82.827             Y                    25,000,000         Y                     31/07/2035                  Italien, Republik             EO-FLR Med-T. Nts 2005(35)         EUR      N             
03/07/2026          IT0003934657        B                   BON                 Y                    31,899,008,000           102.7883            91.137             Y                    7,974,752,000      Y                     01/02/2037                  Italien, Republik             EO-B.T.P. 2005(37)                 EUR      N             
03/07/2026          IT0004286966        B                   BON                 Y                    25,251,265,000           111.1508            90.246             Y                    6,312,816,250      Y                     01/08/2039                  Italien, Republik             EO-B.T.P. 2007(39)                 EUR      N             
03/07/2026          IT0004532559        B                   BON                 Y                    23,352,355,000           111.0617            89.851             Y                    5,838,088,750      Y                     01/09/2040                  Italien, Republik             EO-B.T.P. 2009(40)                 EUR      N             
03/07/2026          IT0004545890        B                   BON                 Y                    22,141,842,750           106.6300            74.465             Y                    5,535,460,688      Y                     15/09/2041                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2009(41)     EUR      N             
03/07/2026          IT0004735152        B                   BON                 Y                    17,153,379,995           99.6300             95.212             Y                    4,288,344,999      Y                     15/09/2026                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2011(26)     EUR      N             
03/07/2026          IT0004865900        B                   BON                 Y                    50,000,000               109.4490            95.378             Y                    12,500,000         Y                     05/11/2032                  BPER Banca S.p.A.             EO-Covered MTN 2012(32)            EUR      N             
03/07/2026          IT0004889033        B                   BON                 Y                    25,576,154,000           104.2404            96.486             Y                    6,394,038,500      Y                     01/09/2028                  Italien, Republik             EO-B.T.P. 2013(28)                 EUR      N             
03/07/2026          IT0004923998        B                   BON                 Y                    20,483,479,000           107.4129            88.971             Y                    5,120,869,750      Y                     01/09/2044                  Italien, Republik             EO-B.T.P. 2013(44)                 EUR      N             
03/07/2026          IT0004955271        B                   BON                 Y                    100,000,000              101.8560            97.995             Y                    25,000,000         Y                     30/08/2028                  Credito Emiliano S.p.A.       EO-Mortg.Covered Bds 2013(28)      EUR      N             
03/07/2026          IT0005024234        B                   BON                 Y                    29,206,449,000           102.1726            94.912             Y                    7,301,612,250      Y                     01/03/2030                  Italien, Republik             EO-B.T.P. 2014(30)                 EUR      N             
03/07/2026          IT0005026023        B                   BON                 Y                    75,000,000               99.9340             98.075             Y                    18,750,000         Y                     31/07/2026                  UniCredit S.p.A.              EO-Mortg.Cov.Med.-T.Nts 14(26)     EUR      N             
03/07/2026          IT0005083057        B                   BON                 Y                    17,904,325,000           86.3996             88.285             Y                    4,476,081,250      Y                     01/09/2046                  Italien, Republik             EO-B.T.P. 2015(46)                 EUR      N             
03/07/2026          IT0005094088        B                   BON                 Y                    26,451,727,000           92.3959             92.680             Y                    6,612,931,750      Y                     01/03/2032                  Italien, Republik             EO-B.T.P. 2015(32)                 EUR      N             
03/07/2026          IT0005138828        B                   BON                 Y                    20,253,106,680           100.0400            87.213             Y                    5,063,276,670      Y                     15/09/2032                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2015(32)     EUR      N             
03/07/2026          IT0005162828        B                   BON                 Y                    17,740,969,000           78.5576             88.008             Y                    4,435,242,250      Y                     01/03/2047                  Italien, Republik             EO-B.T.P. 2016(47)                 EUR      N             
03/07/2026          IT0005177909        B                   BON                 Y                    17,178,000,000           88.1404             90.891             Y                    4,294,500,000      Y                     01/09/2036                  Italien, Republik             EO-B.T.P. 2016(36)                 EUR      N             
03/07/2026          IT0005210650        B                   BON                 Y                    20,396,843,000           99.5514             99.189             Y                    5,099,210,750      Y                     01/12/2026                  Italien, Republik             EO-B.T.P. 2016(26)                 EUR      N             
03/07/2026          IT0005212987        B                   BON                 Y                    1,000,000,000            99.3540             98.275             Y                    250,000,000        Y                     31/10/2026                  UniCredit S.p.A.              EO-Mortg.Cov.Med.-T.Nts 16(26)     EUR      N             
03/07/2026          IT0005215147        B                   BON                 Y                    1,000,000,000            99.6240             98.275             Y                    250,000,000        Y                     14/09/2026                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2016(26)         EUR      N             
03/07/2026          IT0005217390        B                   BON                 Y                    9,633,214,000            70.0899             86.803             Y                    2,408,303,500      Y                     01/03/2067                  Italien, Republik             EO-B.T.P. 2016(67)                 EUR      N             
03/07/2026          IT0005239360        S                   EQU                 Y                    1,557,675,176            81.9600             75.800             Y                    15,576,752         N                     *                           UniCredit S.p.A.              Azioni nom. o.N.                   EUR      N             
03/07/2026          IT0005240350        B                   BON                 Y                    21,876,925,000           94.4826             91.676             Y                    5,469,231,250      Y                     01/09/2033                  Italien, Republik             EO-B.T.P. 2017(33)                 EUR      N             
03/07/2026          IT0005240830        B                   BON                 Y                    19,869,551,000           99.7121             98.268             Y                    4,967,387,750      Y                     01/06/2027                  Italien, Republik             EO-B.T.P. 2017(27)                 EUR      N             
03/07/2026          IT0005243065        B                   BON                 Y                    1,375,000,000            100.0250            97.801             Y                    343,750,000        Y                     20/08/2027                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2017(27)        EUR      N             
03/07/2026          IT0005246134        B                   BON                 Y                    20,397,313,412           99.7600             95.212             Y                    5,099,328,353      Y                     15/05/2028                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2017(28)     EUR      N             
03/07/2026          IT0005259988        B                   BON                 Y                    1,000,000,000            98.4930             98.275             Y                    250,000,000        Y                     16/06/2027                  Intesa Sanpaolo S.p.A.        EO-Med.-Term Hyp.-Pfdbr.17(27)     EUR      N             
03/07/2026          IT0005273013        B                   BON                 Y                    18,882,254,000           88.2117             88.361             Y                    4,720,563,500      Y                     01/03/2048                  Italien, Republik             EO-B.T.P. 2017(48)                 EUR      N             
03/07/2026          IT0005274805        B                   BON                 Y                    19,196,628,000           99.4842             98.003             Y                    4,799,157,000      Y                     01/08/2027                  Italien, Republik             EO-B.T.P. 2017(27)                 EUR      N             
03/07/2026          IT0005283491        B                   BON                 Y                    1,250,000,000            98.0180             98.275             Y                    312,500,000        Y                     04/10/2027                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2017(27)         EUR      N             
03/07/2026          IT0005315046        B                   BON                 Y                    750,000,000              94.6360             97.159             Y                    187,500,000        Y                     24/11/2029                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2017(29)      EUR      N             
03/07/2026          IT0005320665        B                   BON                 Y                    500,000,000              94.3390             97.049             Y                    125,000,000        Y                     15/01/2030                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2018(30)         EUR      N             
03/07/2026          IT0005321325        B                   BON                 Y                    14,963,750,000           91.4104             89.996             Y                    3,740,937,500      Y                     01/09/2038                  Italien, Republik             EO-B.T.P. 2018(38)                 EUR      N             
03/07/2026          IT0005323032        B                   BON                 Y                    23,077,136,000           99.0394             97.231             Y                    5,769,284,000      Y                     01/02/2028                  Italien, Republik             EO-B.T.P. 2018(28)                 EUR      N             
03/07/2026          IT0005323289        B                   BON                 Y                    2,000,000,000            98.8730             98.267             Y                    500,000,000        Y                     12/04/2030                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Hypo-Pf. 18(30) 23     EUR      N             
03/07/2026          IT0005325151        B                   BON                 Y                    90,000,000               91.0450             94.792             Y                    22,500,000         Y                     23/02/2033                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2018(33)         EUR      N             
03/07/2026          IT0005325334        B                   BON                 Y                    160,000,000              90.9010             94.784             Y                    40,000,000         Y                     25/02/2033                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2018(33)         EUR      N             
03/07/2026          IT0005326068        B                   BON                 Y                    2,150,000,000            99.4720             97.801             Y                    537,500,000        Y                     20/08/2028                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(28)        EUR      N             
03/07/2026          IT0005337834        B                   BON                 Y                    750,000,000              100.2940            98.267             Y                    187,500,000        Y                     31/10/2028                  UniCredit S.p.A.              EO-FLR Mtg.Cov.MTN 2018(28)        EUR      N             
03/07/2026          IT0005337867        B                   BON                 Y                    1,000,000,000            100.1950            98.267             Y                    250,000,000        Y                     31/10/2027                  UniCredit S.p.A.              EO-FLR Mtg.Cov.MTN 2018(27)        EUR      N             
03/07/2026          IT0005340606        B                   BON                 Y                    1,000,000,000            100.1960            98.267             Y                    250,000,000        Y                     31/01/2027                  UniCredit S.p.A.              EO-FLR Mtg.Cov.MTN 2018(27)        EUR      N             
03/07/2026          IT0005340929        B                   BON                 Y                    21,368,192,000           100.2308            96.127             Y                    5,342,048,000      Y                     01/12/2028                  Italien, Republik             EO-B.T.P. 2018(28)                 EUR      N             
03/07/2026          IT0005345167        B                   BON                 Y                    1,600,000,000            99.8580             97.801             Y                    400,000,000        Y                     20/05/2030                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(30)        EUR      N             
03/07/2026          IT0005345175        B                   BON                 Y                    1,600,000,000            100.4210            97.801             Y                    400,000,000        Y                     20/08/2029                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(29)        EUR      N             
03/07/2026          IT0005347973        B                   BON                 Y                    700,000,000              101.0950            97.801             Y                    175,000,000        Y                     16/10/2028                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. FLR MTN 2018(28)     EUR      N             
03/07/2026          IT0005352080        B                   BON                 Y                    1,600,000,000            100.8380            97.801             Y                    400,000,000        Y                     20/02/2031                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(31)        EUR      N             
03/07/2026          IT0005352098        B                   BON                 Y                    1,600,000,000            100.0440            97.801             Y                    400,000,000        Y                     20/08/2026                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(26)        EUR      N             
03/07/2026          IT0005355679        B                   BON                 Y                    1,275,000,000            101.5470            97.663             Y                    318,750,000        Y                     20/08/2031                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(31)        EUR      N             
03/07/2026          IT0005358806        B                   BON                 Y                    22,304,000,000           98.8536             91.665             Y                    5,576,000,000      Y                     01/03/2035                  Italien, Republik             EO-B.T.P. 2019(35)                 EUR      N             
03/07/2026          IT0005363004        B                   BON                 Y                    1,650,000,000            103.2230            97.366             Y                    412,500,000        Y                     20/05/2032                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(32)        EUR      N             
03/07/2026          IT0005363111        B                   BON                 Y                    16,867,966,000           93.1858             88.535             Y                    4,216,991,500      Y                     01/09/2049                  Italien, Republik             EO-B.T.P. 2019(49)                 EUR      N             
03/07/2026          IT0005365165        B                   BON                 Y                    23,966,500,000           100.6159            95.379             Y                    5,991,625,000      Y                     01/08/2029                  Italien, Republik             EO-B.T.P. 2019(29)                 EUR      N             
03/07/2026          IT0005370108        B                   BON                 Y                    500,000,000              100.0560            97.801             Y                    125,000,000        Y                     12/10/2028                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(28)        EUR      N             
03/07/2026          IT0005377004        B                   BON                 Y                    1,800,000,000            100.3290            97.006             Y                    450,000,000        Y                     21/02/2033                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(33)        EUR      N             
03/07/2026          IT0005377012        B                   BON                 Y                    1,600,000,000            99.9600             97.801             Y                    400,000,000        Y                     22/02/2027                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(27)        EUR      N             
03/07/2026          IT0005377020        B                   BON                 Y                    1,600,000,000            100.2140            97.801             Y                    400,000,000        Y                     20/02/2029                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(29)        EUR      N             
03/07/2026          IT0005377152        B                   BON                 Y                    14,219,900,000           91.0433             89.409             Y                    3,554,975,000      Y                     01/03/2040                  Italien, Republik             EO-B.T.P. 2019(40)                 EUR      N             
03/07/2026          IT0005378036        B                   BON                 Y                    750,000,000              99.5410             98.275             Y                    187,500,000        Y                     01/10/2026                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2019(26)      EUR      N             
03/07/2026          IT0005380446        B                   BON                 Y                    500,000,000              99.8980             98.275             Y                    125,000,000        Y                     24/07/2026                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2019(26)         EUR      N             
03/07/2026          IT0005383309        B                   BON                 Y                    22,758,941,000           94.6294             94.719             Y                    5,689,735,250      Y                     01/04/2030                  Italien, Republik             EO-B.T.P. 2019(30)                 EUR      N             
03/07/2026          IT0005386922        B                   BON                 Y                    1,000,000,000            99.5750             98.275             Y                    250,000,000        Y                     08/10/2026                  Bca Monte dei Paschi di Siena EO-Mortg.Covered MTN 2019(26)      EUR      N             
03/07/2026          IT0005387052        B                   BON                 Y                    19,686,987,127           97.5200             91.234             Y                    4,921,746,782      Y                     15/05/2030                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2019(30)     EUR      N             
03/07/2026          IT0005388647        B                   BON                 Y                    300,000,000              99.2960             98.075             Y                    75,000,000         Y                     28/10/2026                  Banca Pop.dell'Alto Adige SpA EO-Mortg.Cov. MTN 2019(26)         EUR      N             
03/07/2026          IT0005390874        B                   BON                 Y                    19,841,928,000           99.1902             98.961             Y                    4,960,482,000      Y                     15/01/2027                  Italien, Republik             EO-B.T.P. 2019(27)                 EUR      N             
03/07/2026          IT0005394777        B                   BON                 Y                    1,250,000,000            97.9960             97.196             Y                    312,500,000        Y                     20/08/2032                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(32)        EUR      N             
03/07/2026          IT0005398265        B                   BON                 Y                    750,000,000              97.8760             98.499             Y                    187,500,000        Y                     13/10/2031                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(31)        EUR      N             
03/07/2026          IT0005398406        B                   BON                 Y                    15,834,623,000           71.5740             87.862             Y                    3,958,655,750      Y                     01/09/2050                  Italien, Republik             EO-B.T.P. 2019(50)                 EUR      N             
03/07/2026          IT0005399669        B                   BON                 Y                    1,750,000,000            96.3630             96.741             Y                    437,500,000        Y                     22/08/2033                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(33)        EUR      N             
03/07/2026          IT0005399677        B                   BON                 Y                    1,750,000,000            96.3450             96.535             Y                    437,500,000        Y                     20/02/2034                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(34)        EUR      N             
03/07/2026          IT0005402117        B                   BON                 Y                    15,400,000,000           82.3802             90.897             Y                    3,850,000,000      Y                     01/03/2036                  Italien, Republik             EO-B.T.P. 2020(36)                 EUR      N             
03/07/2026          IT0005403396        B                   BON                 Y                    18,895,169,000           92.4327             94.371             Y                    4,723,792,250      Y                     01/08/2030                  Italien, Republik             EO-B.T.P. 2020(30)                 EUR      N             
03/07/2026          IT0005405383        B                   BON                 Y                    1,800,000,000            99.2450             96.381             Y                    450,000,000        Y                     21/08/2034                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(34)        EUR      N             
03/07/2026          IT0005408015        B                   BON                 Y                    2,400,000,000            99.3580             96.184             Y                    600,000,000        Y                     20/02/2035                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(35)        EUR      N             
03/07/2026          IT0005408023        B                   BON                 Y                    2,400,000,000            99.3280             95.990             Y                    600,000,000        Y                     20/08/2035                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(35)        EUR      N             
03/07/2026          IT0005413171        B                   BON                 Y                    23,107,903,000           94.5310             94.036             Y                    5,776,975,750      Y                     01/12/2030                  Italien, Republik             EO-B.T.P. 2020(30)                 EUR      N             
03/07/2026          IT0005414286        B                   BON                 Y                    1,350,000,000            99.6160             97.801             Y                    337,500,000        Y                     21/02/2028                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2020(28)     EUR      N             
03/07/2026          IT0005416570        B                   BON                 Y                    21,532,697,000           98.1080             97.862             Y                    5,383,174,250      Y                     15/09/2027                  Italien, Republik             EO-B.T.P. 2020(27)                 EUR      N             
03/07/2026          IT0005421703        B                   BON                 Y                    17,600,000,000           75.4407             88.338             Y                    4,400,000,000      Y                     01/03/2041                  Italien, Republik             EO-B.T.P. 2020(41)                 EUR      N             
03/07/2026          IT0005422891        B                   BON                 Y                    25,950,073,000           90.6975             93.564             Y                    6,487,518,250      Y                     01/04/2031                  Italien, Republik             EO-B.T.P. 2020(31)                 EUR      N             
03/07/2026          IT0005425233        B                   BON                 Y                    17,375,000,000           59.3347             87.224             Y                    4,343,750,000      Y                     01/09/2051                  Italien, Republik             EO-B.T.P. 2020(51)                 EUR      N             
03/07/2026          IT0005433195        B                   BON                 Y                    17,032,000,000           75.7769             90.036             Y                    4,258,000,000      Y                     01/03/2037                  Italien, Republik             EO-B.T.P. 2021(37)                 EUR      N             
03/07/2026          IT0005433237        B                   BON                 Y                    1,350,000,000            95.0710             95.521             Y                    337,500,000        Y                     20/08/2036                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2021(36)        EUR      N             
03/07/2026          IT0005433245        B                   BON                 Y                    1,350,000,000            95.0490             95.329             Y                    337,500,000        Y                     20/02/2037                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2021(37)        EUR      N             
03/07/2026          IT0005433682        B                   BON                 Y                    100,000,000              86.1650             95.723             Y                    25,000,000         Y                     20/01/2031                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2021(31)         EUR      N             
03/07/2026          IT0005433690        B                   BON                 Y                    19,300,378,000           96.0823             97.005             Y                    4,825,094,500      Y                     15/03/2028                  Italien, Republik             EO-B.T.P. 2021(28)                 EUR      N             
03/07/2026          IT0005433757        B                   BON                 Y                    750,000,000              87.0490             96.128             Y                    187,500,000        Y                     03/02/2031                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2021(31)      EUR      N             
03/07/2026          IT0005436693        B                   BON                 Y                    21,300,000,000           88.5430             93.135             Y                    5,325,000,000      Y                     01/08/2031                  Italien, Republik             EO-B.T.P. 2021(31)                 EUR      N             
03/07/2026          IT0005436701        B                   BON                 Y                    8,394,084,965            58.9500             55.688             Y                    2,098,521,241      Y                     15/05/2051                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2021(51)     EUR      N             
03/07/2026          IT0005438004        B                   BON                 Y                    13,500,000,000           64.8821             87.247             Y                    3,375,000,000      Y                     30/04/2045                  Italien, Republik             EO-B.T.P. 2021(45)                 EUR      N             
03/07/2026          IT0005441883        B                   BON                 Y                    6,650,000,000            58.8815             85.679             Y                    1,662,500,000      Y                     01/03/2072                  Italien, Republik             EO-B.T.P. 2021(72)                 EUR      N             
03/07/2026          IT0005445306        B                   BON                 Y                    19,515,000,000           95.7691             96.565             Y                    4,878,750,000      Y                     15/07/2028                  Italien, Republik             EO-B.T.P. 2021(28)                 EUR      N             
03/07/2026          IT0005449969        B                   BON                 Y                    19,515,000,000           89.3675             92.825             Y                    4,878,750,000      Y                     01/12/2031                  Italien, Republik             EO-B.T.P. 2021(31)                 EUR      N             
03/07/2026          IT0005451361        B                   BON                 Y                    20,890,848,000           101.3500            93.897             Y                    5,222,712,000      Y                     16/04/2029                  Italien, Republik             EO-FLR C.C.T.eu 2021(29)           EUR      N             
03/07/2026          IT0005451759        B                   BON                 Y                    750,000,000              94.3940             98.275             Y                    187,500,000        Y                     07/07/2028                  Credito Emiliano S.p.A.       EO-Mortg.Covered Bds 2021(28)      EUR      N             
03/07/2026          IT0005454241        B                   BON                 Y                    17,305,701,000           99.8250             99.799             Y                    4,326,425,250      Y                     01/08/2026                  Italien, Republik             EO-B.T.P. 2021(26)                 EUR      N             
03/07/2026          IT0005459067        B                   BON                 Y                    500,000,000              93.9850             98.102             Y                    125,000,000        Y                     23/09/2028                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2021(28)     EUR      N             
03/07/2026          IT0005461626        B                   BON                 Y                    750,000,000              94.9890             98.029             Y                    187,500,000        Y                     28/10/2028                  BPER Banca S.p.A.             EO-Med.-Term Cov. Bds 2021(28)     EUR      N             
03/07/2026          IT0005466013        B                   BON                 Y                    31,254,500,000           88.1797             92.316             Y                    7,813,625,000      Y                     01/06/2032                  Italien, Republik             EO-B.T.P. 2021(32)                 EUR      N             
03/07/2026          IT0005467482        B                   BON                 Y                    16,150,000,000           94.2712             95.793             Y                    4,037,500,000      Y                     15/02/2029                  Italien, Republik             EO-B.T.P. 2021(29)                 EUR      N             
03/07/2026          IT0005480980        B                   BON                 Y                    9,102,430,000            65.3438             87.603             Y                    2,275,607,500      Y                     01/09/2052                  Italien, Republik             EO-B.T.P. 2022(52)                 EUR      N             
03/07/2026          IT0005481517        B                   BON                 Y                    1,000,000,000            98.9210             98.267             Y                    250,000,000        Y                     12/04/2029                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2022(29)     EUR      N             
03/07/2026          IT0005482994        B                   BON                 Y                    23,615,730,722           91.5800             85.593             Y                    5,903,932,681      Y                     15/05/2033                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2022(33)     EUR      N             
03/07/2026          IT0005484552        B                   BON                 Y                    17,100,000,000           98.9912             98.578             Y                    4,275,000,000      Y                     01/04/2027                  Italien, Republik             EO-B.T.P. 2022(27)                 EUR      N             
03/07/2026          IT0005489932        B                   BON                 Y                    750,000,000              98.7320             98.275             Y                    187,500,000        Y                     15/03/2027                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2022(27)     EUR      N             
03/07/2026          IT0005491250        B                   BON                 Y                    17,576,668,000           101.7800            93.506             Y                    4,394,167,000      Y                     15/10/2030                  Italien, Republik             EO-FLR C.C.T.eu 2022(30)           EUR      N             
03/07/2026          IT0005494239        B                   BON                 Y                    22,188,000,000           95.8052             92.158             Y                    5,547,000,000      Y                     01/12/2032                  Italien, Republik             EO-B.T.P. 2022(32)                 EUR      N             
03/07/2026          IT0005495731        B                   BON                 Y                    15,800,000,000           99.9840             95.500             Y                    3,950,000,000      Y                     15/06/2029                  Italien, Republik             EO-B.T.P. 2022(29)                 EUR      N             
03/07/2026          IT0005495889        B                   BON                 Y                    500,000,000              96.3680             97.569             Y                    125,000,000        Y                     31/05/2029                  Credito Emiliano S.p.A.       EO-Mortg.Cov.Bds 2022(29)Reg.S     EUR      N             
03/07/2026          IT0005496770        B                   BON                 Y                    13,262,855,000           94.7634             90.354             Y                    3,315,713,750      Y                     01/03/2038                  Italien, Republik             EO-B.T.P. 2022(38)                 EUR      N             
03/07/2026          IT0005496788        B                   BON                 Y                    2,000,000,000            99.4430             98.267             Y                    500,000,000        Y                     28/07/2027                  Deutsche Bank S.p.A.          EO-FLR Covered MTN 2022(27)S.3     EUR      N             
03/07/2026          IT0005499543        B                   BON                 Y                    750,000,000              99.6390             98.275             Y                    187,500,000        Y                     30/06/2027                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2022(27)      EUR      N             
03/07/2026          IT0005499857        B                   BON                 Y                    3,700,000,000            99.9630             97.801             Y                    925,000,000        Y                     28/07/2026                  Bca Naz. del Lavoro SpA (BNL) EO-FLR M.-T. Cov. Bds 2022(26)     EUR      N             
03/07/2026          IT0005500068        B                   BON                 Y                    19,600,000,000           100.0195            97.528             Y                    4,900,000,000      Y                     01/12/2027                  Italien, Republik             EO-B.T.P. 2022(27)                 EUR      N             
03/07/2026          IT0005508590        B                   BON                 Y                    13,030,000,000           103.5418            91.746             Y                    3,257,500,000      Y                     30/04/2035                  Italien, Republik             EO-B.T.P. 2022(35)                 EUR      N             
03/07/2026          IT0005518128        B                   BON                 Y                    21,350,000,000           106.6517            92.154             Y                    5,337,500,000      Y                     01/05/2033                  Italien, Republik             EO-B.T.P. 2022(33)                 EUR      N             
03/07/2026          IT0005519787        B                   BON                 Y                    23,346,000,000           103.1456            95.089             Y                    5,836,500,000      Y                     15/12/2029                  Italien, Republik             EO-B.T.P. 2022(29)                 EUR      N             
03/07/2026          IT0005521171        B                   BON                 Y                    2,000,000,000            102.4580            92.784             Y                    500,000,000        Y                     10/02/2028                  ENI S.p.A.                    EO-Notes 2023(28)                  EUR      N             
03/07/2026          IT0005521981        B                   BON                 Y                    18,300,000,000           101.2117            96.969             Y                    4,575,000,000      Y                     01/04/2028                  Italien, Republik             EO-B.T.P. 2022(28)                 EUR      N             
03/07/2026          IT0005530032        B                   BON                 Y                    14,900,000,000           103.5261            89.029             Y                    3,725,000,000      Y                     01/09/2043                  Italien, Republik             EO-B.T.P. 2023(43)                 EUR      N             
03/07/2026          IT0005534141        B                   BON                 Y                    14,500,000,000           101.0446            88.670             Y                    3,625,000,000      Y                     01/10/2053                  Italien, Republik             EO-B.T.P. 2023(53)                 EUR      N             
03/07/2026          IT0005534984        B                   BON                 Y                    13,130,155,000           101.5750            95.452             Y                    3,282,538,750      Y                     15/10/2028                  Italien, Republik             EO-FLR C.C.T.eu 2022(28)           EUR      N             
03/07/2026          IT0005542359        B                   BON                 Y                    13,025,573,000           104.4197            93.327             Y                    3,256,393,250      Y                     30/10/2031                  Italien, Republik             EO-B.T.P. 2023(31)                 EUR      N             
03/07/2026          IT0005542797        B                   BON                 Y                    16,318,312,000           102.7779            94.715             Y                    4,079,578,000      Y                     15/06/2030                  Italien, Republik             EO-B.T.P. 2023(30)                 EUR      N             
03/07/2026          IT0005543803        B                   BON                 Y                    19,294,473,627           100.9950            91.997             Y                    4,823,618,407      Y                     15/05/2029                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2023(29)     EUR      N             
03/07/2026          IT0005544082        B                   BON                 Y                    21,200,000,000           106.2539            91.896             Y                    5,300,000,000      Y                     01/11/2033                  Italien, Republik             EO-B.T.P. 2023(33)                 EUR      N             
03/07/2026          IT0005547812        B                   BON                 Y                    12,091,589,125           104.2100            77.188             Y                    3,022,897,281      Y                     15/05/2039                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2023(39)     EUR      N             
03/07/2026          IT0005548315        B                   BON                 Y                    17,606,000,000           102.1704            96.578             Y                    4,401,500,000      Y                     01/08/2028                  Italien, Republik             EO-B.T.P. 2023(28)                 EUR      N             
03/07/2026          IT0005549362        B                   BON                 Y                    1,750,000,000            100.4310            98.275             Y                    437,500,000        Y                     31/01/2027                  UniCredit S.p.A.              EO-Mortg. Cov. MTN 2023(27)        EUR      N             
03/07/2026          IT0005549370        B                   BON                 Y                    1,250,000,000            101.8470            96.723             Y                    312,500,000        Y                     31/07/2030                  UniCredit S.p.A.              EO-Mortg. Cov. MTN 2023(30)        EUR      N             
03/07/2026          IT0005552507        B                   BON                 Y                    750,000,000              101.6460            98.275             Y                    187,500,000        Y                     27/06/2028                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      N             
03/07/2026          IT0005554578        B                   BON                 Y                    1,250,000,000            101.4600            98.275             Y                    312,500,000        Y                     30/06/2028                  Intesa Sanpaolo S.p.A.        EO-Med.-Term Hyp.-Pfdbr.23(28)     EUR      N             
03/07/2026          IT0005554982        B                   BON                 Y                    11,725,000,000           102.9900            92.184             Y                    2,931,250,000      Y                     15/10/2031                  Italien, Republik             EO-FLR C.C.T.eu 2023(31)           EUR      N             
03/07/2026          IT0005555112        B                   BON                 Y                    650,000,000              102.2200            97.905             Y                    162,500,000        Y                     12/01/2029                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2023(29)     EUR      N             
03/07/2026          IT0005556011        B                   BON                 Y                    18,350,000,000           100.2642            99.570             Y                    4,587,500,000      Y                     15/09/2026                  Italien, Republik             EO-B.T.P. 2023(26)                 EUR      N             
03/07/2026          IT0005560948        B                   BON                 Y                    16,173,518,000           105.2373            91.816             Y                    4,043,379,500      Y                     01/03/2034                  Italien, Republik             EO-B.T.P. 2023(34)                 EUR      N             
03/07/2026          IT0005561250        B                   BON                 Y                    400,000,000              101.7770            98.075             Y                    100,000,000        Y                     13/03/2028                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2023(28)         EUR      N             
03/07/2026          IT0005561888        B                   BON                 Y                    15,922,664,000           104.0328            94.303             Y                    3,980,666,000      Y                     15/11/2030                  Italien, Republik             EO-B.T.P. 2023(30)                 EUR      N             
03/07/2026          IT0005562142        B                   BON                 Y                    750,000,000              100.2580            98.275             Y                    187,500,000        Y                     18/09/2026                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2023(26)     EUR      N             
03/07/2026          IT0005565988        B                   BON                 Y                    250,000,000              101.9800            97.925             Y                    62,500,000         Y                     27/09/2028                  Banca Pop.dell'Alto Adige SpA EO-Mortg.Cov. MTN 2023(28)         EUR      N             
03/07/2026          IT0005566408        B                   BON                 Y                    17,601,644,000           103.2406            95.961             Y                    4,400,411,000      Y                     01/02/2029                  Italien, Republik             EO-B.T.P. 2023(29)                 EUR      N             
03/07/2026          IT0005566911        B                   BON                 Y                    2,000,000,000            100.0730            98.267             Y                    500,000,000        Y                     12/01/2028                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2023(28)     EUR      N             
03/07/2026          IT0005567117        B                   BON                 Y                    1,750,000,000            99.7090             98.499             Y                    437,500,000        Y                     12/10/2032                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2023(32)     EUR      N             
03/07/2026          IT0005568529        B                   BON                 Y                    500,000,000              102.7810            98.081             Y                    125,000,000        Y                     24/10/2028                  BPER Banca S.p.A.             EO-M.-T. Mortg.Cov.Nts 23(28)      EUR      N             
03/07/2026          IT0005569964        B                   BON                 Y                    700,000,000              101.4960            98.275             Y                    175,000,000        Y                     08/11/2027                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2023(27)     EUR      N             
03/07/2026          IT0005571952        B                   BON                 Y                    750,000,000              101.8970            98.079             Y                    187,500,000        Y                     22/10/2028                  BPER Banca S.p.A.             EO-Mrtg.Cov.MTN 23(28)             EUR      N             
03/07/2026          IT0005579294        B                   BON                 Y                    500,000,000              100.6120            97.691             Y                    125,000,000        Y                     18/04/2029                  Credito Emiliano S.p.A.       EO-M.-T.Mortg.Cov.Bds 2024(29)     EUR      N             
03/07/2026          IT0005579807        B                   BON                 Y                    800,000,000              100.8680            97.991             Y                    200,000,000        Y                     30/11/2028                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2024(28)      EUR      N             
03/07/2026          IT0005580045        B                   BON                 Y                    17,300,000,000           100.2566            98.806             Y                    4,325,000,000      Y                     15/02/2027                  Italien, Republik             EO-B.T.P. 2024(27)                 EUR      N             
03/07/2026          IT0005580094        B                   BON                 Y                    19,000,000,000           101.9897            93.981             Y                    4,750,000,000      Y                     15/02/2031                  Italien, Republik             EO-B.T.P. 2024(31)                 EUR      N             
03/07/2026          IT0005580276        B                   BON                 Y                    500,000,000              100.8420            97.488             Y                    125,000,000        Y                     22/07/2029                  BPER Banca S.p.A.             EO-M.-T. Mortg.Cov.Nts 24(29)      EUR      N             
03/07/2026          IT0005580771        B                   BON                 Y                    750,000,000              101.0720            97.101             Y                    187,500,000        Y                     24/01/2030                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2024(30)     EUR      N             
03/07/2026          IT0005582421        B                   BON                 Y                    16,600,000,000           102.1590            89.946             Y                    4,150,000,000      Y                     01/10/2039                  Italien, Republik             EO-B.T.P. 2024(39)                 EUR      N             
03/07/2026          IT0005584849        B                   BON                 Y                    17,000,000,000           101.4685            95.473             Y                    4,250,000,000      Y                     01/07/2029                  Italien, Republik             EO-B.T.P. 2024(29)                 EUR      N             
03/07/2026          IT0005584856        B                   BON                 Y                    19,521,883,000           102.7117            91.742             Y                    4,880,470,750      Y                     01/07/2034                  Italien, Republik             EO-B.T.P. 2024(34)                 EUR      N             
03/07/2026          IT0005584880        B                   BON                 Y                    600,000,000              101.4410            96.151             Y                    150,000,000        Y                     04/03/2032                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2024(32)     EUR      N             
03/07/2026          IT0005586877        B                   BON                 Y                    1,000,000,000            100.3750            98.267             Y                    250,000,000        Y                     12/10/2029                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(29)     EUR      N             
03/07/2026          IT0005586968        B                   BON                 Y                    500,000,000              100.4900            96.357             Y                    125,000,000        Y                     22/01/2031                  BPER Banca S.p.A.             EO-Mrtg.Cov.MTN 2024(31)           EUR      N             
03/07/2026          IT0005588881        B                   BON                 Y                    16,435,103,250           99.7700             80.916             Y                    4,108,775,813      Y                     15/05/2036                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2024(36)     EUR      N             
03/07/2026          IT0005588915        B                   BON                 Y                    500,000,000              99.7440             98.267             Y                    125,000,000        Y                     12/04/2030                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(30)     EUR      N             
03/07/2026          IT0005593212        B                   BON                 Y                    750,000,000              101.3580            97.685             Y                    187,500,000        Y                     23/04/2029                  Bca Monte dei Paschi di Siena EO-Mortg.Covered MTN 2024(29)      EUR      N             
03/07/2026          IT0005593782        B                   BON                 Y                    2,700,000,000            99.7260             97.801             Y                    675,000,000        Y                     28/07/2027                  Bca Naz. del Lavoro SpA (BNL) EO-FLR M.-T. Cov. Bds 2024(27)     EUR      N             
03/07/2026          IT0005593790        B                   BON                 Y                    2,800,000,000            99.5860             97.801             Y                    700,000,000        Y                     28/07/2028                  Bca Naz. del Lavoro SpA (BNL) EO-FLR M.-T. Cov. Bds 2024(28)     EUR      N             
03/07/2026          IT0005594467        B                   BON                 Y                    12,380,188,000           103.0500            91.618             Y                    3,095,047,000      Y                     15/04/2032                  Italien, Republik             EO-FLR C.C.T.eu 2024(32)           EUR      N             
03/07/2026          IT0005595720        B                   BON                 Y                    1,400,000,000            99.9520             98.267             Y                    350,000,000        Y                     12/10/2028                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(28)     EUR      N             
03/07/2026          IT0005595738        B                   BON                 Y                    1,700,000,000            98.7890             98.333             Y                    425,000,000        Y                     12/07/2033                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(33)     EUR      N             
03/07/2026          IT0005595761        B                   BON                 Y                    1,700,000,000            98.7070             98.010             Y                    425,000,000        Y                     12/01/2035                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(35)     EUR      N             
03/07/2026          IT0005595803        B                   BON                 Y                    19,200,000,000           101.7312            93.551             Y                    4,800,000,000      Y                     15/07/2031                  Italien, Republik             EO-B.T.P. 2024(31)                 EUR      N             
03/07/2026          IT0005596470        B                   BON                 Y                    9,000,000,000            102.5996            90.759             Y                    2,250,000,000      Y                     30/10/2037                  Italien, Republik             EO-B.T.P. 2024(37)                 EUR      N             
03/07/2026          IT0005597379        B                   BON                 Y                    500,000,000              100.5350            96.110             Y                    125,000,000        Y                     28/05/2031                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2024(31)     EUR      N             
03/07/2026          IT0005597916        B                   BON                 Y                    825,000,000              100.8970            94.863             Y                    206,250,000        Y                     05/06/2034                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2024(34)     EUR      N             
03/07/2026          IT0005599904        B                   BON                 Y                    14,121,391,000           100.8496            98.069             Y                    3,530,347,750      Y                     15/07/2027                  Italien, Republik             EO-B.T.P. 2024(27)                 EUR      N             
03/07/2026          IT0005600181        B                   BON                 Y                    1,500,000,000            100.0800            98.067             Y                    375,000,000        Y                     31/07/2029                  UniCredit S.p.A.              EO-FLR Mtg.Cov.MTN 2024(29)        EUR      N             
03/07/2026          IT0005600199        B                   BON                 Y                    1,000,000,000            101.1630            96.722             Y                    250,000,000        Y                     31/07/2030                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2024(30)          EUR      N             
03/07/2026          IT0005603367        B                   BON                 Y                    750,000,000              101.2610            96.749             Y                    187,500,000        Y                     16/07/2030                  Bca Monte dei Paschi di Siena EO-Mortg.Covered MTN 2024(30)      EUR      N             
03/07/2026          IT0005605180        B                   BON                 Y                    300,000,000              100.8580            96.080             Y                    75,000,000         Y                     17/07/2031                  Banca Pop.dell'Alto Adige SpA EO-Mortg.Cov. MTN 2024(31)         EUR      N             
03/07/2026          IT0005607269        B                   BON                 Y                    15,146,167,000           100.0980            99.665             Y                    3,786,541,750      Y                     28/08/2026                  Italien, Republik             EO-B.T.P. 2024(26)                 EUR      N             
03/07/2026          IT0005607970        B                   BON                 Y                    20,500,000,000           102.3864            91.723             Y                    5,125,000,000      Y                     01/02/2035                  Italien, Republik             EO-B.T.P. 2024(35)                 EUR      N             
03/07/2026          IT0005610941        B                   BON                 Y                    500,000,000              100.0460            97.377             Y                    125,000,000        Y                     10/09/2029                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2024(29)         EUR      N             
03/07/2026          IT0005611048        B                   BON                 Y                    500,000,000              99.6430             97.479             Y                    125,000,000        Y                     22/07/2029                  BPER Banca S.p.A.             EO-Mrtg.Cov.MTN 2024(29)           EUR      N             
03/07/2026          IT0005611055        B                   BON                 Y                    16,200,000,000           100.4200            95.225             Y                    4,050,000,000      Y                     01/10/2029                  Italien, Republik             EO-B.T.P. 2024(29)                 EUR      N             
03/07/2026          IT0005611063        B                   BON                 Y                    950,000,000              99.3430             96.425             Y                    237,500,000        Y                     04/09/2031                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2024(31)      EUR      N             
03/07/2026          IT0005611741        B                   BON                 Y                    13,500,000,000           97.6222             88.598             Y                    3,375,000,000      Y                     01/10/2054                  Italien, Republik             EO-B.T.P. 2024(54)                 EUR      N             
03/07/2026          IT0005619546        B                   BON                 Y                    18,100,000,000           100.1562            93.179             Y                    4,525,000,000      Y                     15/11/2031                  Italien, Republik             EO-B.T.P. 2024(31)                 EUR      N             
03/07/2026          IT0005620460        B                   BON                 Y                    12,610,000,000           103.2100            90.399             Y                    3,152,500,000      Y                     15/04/2033                  Italien, Republik             EO-FLR C.C.T.eu 2024(33)           EUR      N             
03/07/2026          IT0005622128        B                   BON                 Y                    15,400,000,000           100.0676            97.750             Y                    3,850,000,000      Y                     15/10/2027                  Italien, Republik             EO-B.T.P. 2024(27)                 EUR      N             
03/07/2026          IT0005623753        B                   BON                 Y                    750,000,000              98.7050             97.238             Y                    187,500,000        Y                     26/11/2029                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
03/07/2026          IT0005631541        B                   BON                 Y                    1,500,000,000            99.9400             98.499             Y                    375,000,000        Y                     13/10/2031                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(31)     EUR      N             
03/07/2026          IT0005631574        B                   BON                 Y                    1,500,000,000            100.0670            97.714             Y                    375,000,000        Y                     14/07/2036                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(36)     EUR      N             
03/07/2026          IT0005631590        B                   BON                 Y                    20,122,835,000           100.5454            91.697             Y                    5,030,708,750      Y                     01/08/2035                  Italien, Republik             EO-B.T.P. 2025(35)                 EUR      N             
03/07/2026          IT0005631608        B                   BON                 Y                    5,000,000,000            97.9640             88.626             Y                    1,250,000,000      Y                     30/04/2046                  Italien, Republik             EO-B.T.P. 2025(46)                 EUR      N             
03/07/2026          IT0005633794        B                   BON                 Y                    17,150,000,000           100.0212            98.755             Y                    4,287,500,000      Y                     25/02/2027                  Italien, Republik             EO-B.T.P. 2025(27)                 EUR      N             
03/07/2026          IT0005635583        B                   BON                 Y                    13,000,000,000           98.2223             89.479             Y                    3,250,000,000      Y                     01/10/2040                  Italien, Republik             EO-B.T.P. 2025(40)                 EUR      N             
03/07/2026          IT0005637399        B                   BON                 Y                    12,675,000,000           99.9945             94.640             Y                    3,168,750,000      Y                     01/07/2030                  Italien, Republik             EO-B.T.P. 2025(30)                 EUR      N             
03/07/2026          IT0005637571        B                   BON                 Y                    3,000,000,000            98.1970             94.183             Y                    750,000,000        Y                     20/02/2033                  Intesa Sanpaolo S.p.A.        EO-Med.-Term Hyp.-Pfdbr.25(33)     EUR      N             
03/07/2026          IT0005637761        B                   BON                 Y                    750,000,000              98.9990             97.376             Y                    187,500,000        Y                     06/09/2029                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2025(29)     EUR      N             
03/07/2026          IT0005641029        B                   BON                 Y                    13,440,686,000           99.9003             96.712             Y                    3,360,171,500      Y                     15/06/2028                  Italien, Republik             EO-B.T.P. 2025(28)                 EUR      N             
03/07/2026          IT0005641763        B                   BON                 Y                    150,000,000              99.4440             96.634             Y                    37,500,000         Y                     31/03/2030                  BPER Banca S.p.A.             EO-Mrtg.Cov.MTN 2025(30)           EUR      N             
03/07/2026          IT0005647265        B                   BON                 Y                    10,617,355,000           100.1753            92.597             Y                    2,654,338,750      Y                     15/07/2032                  Italien, Republik             EO-B.T.P. 2025(32)                 EUR      N             
03/07/2026          IT0005647273        B                   BON                 Y                    4,242,379,000            101.1700            60.467             Y                    1,060,594,750      Y                     15/05/2056                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2025(56)     EUR      N             
03/07/2026          IT0005648149        B                   BON                 Y                    5,200,000,000            100.0171            91.621             Y                    1,300,000,000      Y                     01/10/2035                  Italien, Republik             EO-B.T.P. 2025(35)                 EUR      N             
03/07/2026          IT0005648917        B                   BON                 Y                    850,000,000              98.4200             96.478             Y                    212,500,000        Y                     07/11/2030                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
03/07/2026          IT0005649279        B                   BON                 Y                    1,500,000,000            99.2930             98.174             Y                    375,000,000        Y                     12/04/2034                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(34)     EUR      N             
03/07/2026          IT0005649303        B                   BON                 Y                    1,600,000,000            99.4550             98.499             Y                    400,000,000        Y                     12/04/2032                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(32)     EUR      N             
03/07/2026          IT0005650855        B                   BON                 Y                    1,050,000,000            98.5130             96.674             Y                    262,500,000        Y                     05/08/2030                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2025(30)      EUR      N             
03/07/2026          IT0005651382        B                   BON                 Y                    500,000,000              99.0070             96.837             Y                    125,000,000        Y                     21/05/2030                  BPER Banca S.p.A.             EO-M.-T. Mortg.Cov.Nts 25(31)      EUR      N             
03/07/2026          IT0005652828        B                   BON                 Y                    3,500,000,000            102.7400            89.195             Y                    875,000,000        Y                     15/04/2034                  Italien, Republik             EO-FLR C.C.T.eu 2025(34)           EUR      N             
03/07/2026          IT0005654642        B                   BON                 Y                    12,000,000,000           98.8528             94.330             Y                    3,000,000,000      Y                     01/10/2030                  Italien, Republik             EO-B.T.P. 2025(30)                 EUR      N             
03/07/2026          IT0005655334        B                   BON                 Y                    1,000,000,000            98.5890             96.334             Y                    250,000,000        Y                     18/01/2031                  Bca Monte dei Paschi di Siena EO-Mortg.Cov. MTN 2025(31)         EUR      N             
03/07/2026          IT0005657330        B                   BON                 Y                    3,000,000,000            99.3970             97.927             Y                    750,000,000        Y                     26/08/2027                  Italien, Republik             EO-B.T.P. 2025(27)                 EUR      N             
03/07/2026          IT0005657348        B                   BON                 Y                    11,023,803,000           99.8650             89.202             Y                    2,755,950,750      Y                     15/08/2031                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2025(31)     EUR      N             
03/07/2026          IT0005659559        B                   BON                 Y                    1,000,000,000            98.6020             96.690             Y                    250,000,000        Y                     31/07/2030                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2025(30)          EUR      N             
03/07/2026          IT0005660052        B                   BON                 Y                    3,500,000,000            98.9820             95.963             Y                    875,000,000        Y                     15/01/2029                  Italien, Republik             EO-B.T.P. 2025(29)                 EUR      N             
03/07/2026          IT0005666851        B                   BON                 Y                    8,000,000,000            99.7537             99.742             Y                    2,000,000,000      Y                     14/08/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
03/07/2026          IT0005668220        B                   BON                 Y                    13,000,000,000           99.9193             92.321             Y                    3,250,000,000      Y                     15/11/2032                  Italien, Republik             EO-B.T.P. 2025(32)                 EUR      N             
03/07/2026          IT0005668238        B                   BON                 Y                    5,000,000,000            102.7465            88.666             Y                    1,250,000,000      Y                     01/10/2055                  Italien, Republik             EO-B.T.P. 2025(55)                 EUR      N             
03/07/2026          IT0005669269        B                   BON                 Y                    9,000,000,000            99.5633             99.580             Y                    2,250,000,000      Y                     14/09/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
03/07/2026          IT0005669400        B                   BON                 Y                    200,000,000              101.0120            83.831             Y                    50,000,000         Y                     09/10/2030                  Dolomiti Energia Holding S.p.AEO-Obbl. 2025(30)                  EUR      N             
03/07/2026          IT0005671273        B                   BON                 Y                    4,000,000,000            99.2316             93.961             Y                    1,000,000,000      Y                     01/02/2031                  Italien, Republik             EO-B.T.P. 2025(31)                 EUR      N             
03/07/2026          IT0005674335        B                   BON                 Y                    9,000,000,000            99.3501             99.422             Y                    2,250,000,000      Y                     14/10/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
03/07/2026          IT0005675332        B                   BON                 Y                    50,000,000               94.6670             90.932             Y                    12,500,000         Y                     23/10/2040                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg. Covered MTN 2025(40)     EUR      N             
03/07/2026          IT0005676504        B                   BON                 Y                    4,500,000,000            98.7873             91.463             Y                    1,125,000,000      Y                     01/02/2036                  Italien, Republik             EO-B.T.P. 2025(36)                 EUR      N             
03/07/2026          IT0005678492        B                   BON                 Y                    8,500,000,000            99.1564             99.264             Y                    2,125,000,000      Y                     13/11/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
03/07/2026          IT0005678625        B                   BON                 Y                    500,000,000              98.8100             98.499             Y                    125,000,000        Y                     12/01/2032                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(32)     EUR      N             
03/07/2026          IT0005678773        B                   BON                 Y                    750,000,000              98.3620             96.154             Y                    187,500,000        Y                     02/02/2032                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg. Covered MTN 2025(32)     EUR      N             
03/07/2026          IT0005678948        B                   BON                 Y                    750,000,000              97.8580             96.437             Y                    187,500,000        Y                     02/12/2030                  Credito Emiliano S.p.A.       EO-M.-T.Mortg.Cov.Bds 2025(30)     EUR      N             
03/07/2026          IT0005680753        B                   BON                 Y                    4,000,000,000            100.6023            88.039             Y                    1,000,000,000      Y                     15/04/2035                  Italien, Republik             EO-FLR C.C.T.eu 2025(35)           EUR      N             
03/07/2026          IT0005683443        B                   BON                 Y                    50,000,000               94.5080             90.930             Y                    12,500,000         Y                     04/12/2040                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg. Covered MTN 2025(40)     EUR      N             
03/07/2026          IT0005684888        B                   BON                 Y                    9,000,000,000            98.9469             99.104             Y                    2,250,000,000      Y                     14/12/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
03/07/2026          IT0005689887        B                   BON                 Y                    8,800,000,000            98.7231             98.949             Y                    2,200,000,000      Y                     14/01/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
03/07/2026          IT0005689960        B                   BON                 Y                    4,000,000,000            98.9838             95.771             Y                    1,000,000,000      Y                     15/03/2029                  Italien, Republik             EO-B.T.P. 2026(29)                 EUR      N             
03/07/2026          IT0005689994        B                   BON                 Y                    15,000,000,000           99.0592             92.047             Y                    3,750,000,000      Y                     15/03/2033                  Italien, Republik             EO-B.T.P. 2026(33)                 EUR      N             
03/07/2026          IT0005690893        B                   BON                 Y                    1,250,000,000            98.6680             97.081             Y                    312,500,000        Y                     22/01/2030                  Bca Monte dei Paschi di Siena EO-Mortg.Cov. MTN 2026(30)         EUR      N             
03/07/2026          IT0005692410        B                   BON                 Y                    3,000,000,000            99.2302             97.110             Y                    750,000,000        Y                     28/02/2028                  Italien, Republik             EO-B.T.P. 2026(28)                 EUR      N             
03/07/2026          IT0005692485        B                   BON                 Y                    7,500,000,000            99.8437             99.814             Y                    1,875,000,000      Y                     31/07/2026                  Italien, Republik             EO-B.O.T. 2026(26)                 EUR      N             
03/07/2026          IT0005694630        B                   BON                 Y                    14,000,000,000           98.5109             89.205             Y                    3,500,000,000      Y                     01/10/2041                  Italien, Republik             EO-B.T.P. 2026(41)                 EUR      N             
03/07/2026          IT0005695256        B                   BON                 Y                    9,350,000,000            98.5309             98.805             Y                    2,337,500,000      Y                     12/02/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
03/07/2026          IT0005696668        B                   BON                 Y                    1,000,000,000            97.8640             96.108             Y                    250,000,000        Y                     25/02/2032                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2026(32)     EUR      N             
03/07/2026          IT0005697591        B                   BON                 Y                    800,000,000              97.6710             95.502             Y                    200,000,000        Y                     02/03/2033                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2026(33)     EUR      N             
03/07/2026          IT0005699340        B                   BON                 Y                    8,000,000,000            98.3193             98.665             Y                    2,000,000,000      Y                     12/03/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
03/07/2026          IT0005702656        B                   BON                 Y                    8,625,000,000            99.4414             99.496             Y                    2,156,250,000      Y                     30/09/2026                  Italien, Republik             EO-B.O.T. 2026(26)                 EUR      N             
03/07/2026          IT0005704447        B                   BON                 Y                    8,250,000,000            98.0812             98.496             Y                    2,062,500,000      Y                     14/04/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
03/07/2026          IT0005704868        B                   BON                 Y                    3,750,000,000            99.7305             91.885             Y                    937,500,000        Y                     15/06/2033                  Italien, Republik             EO-B.T.P. 2026(33)                 EUR      N             
03/07/2026          IT0005706285        B                   BON                 Y                    14,000,000,000           101.0440            91.404             Y                    3,500,000,000      Y                     01/07/2036                  Italien, Republik             EO-B.T.P. 2026(36)                 EUR      N             
03/07/2026          IT0005706293        B                   BON                 Y                    3,503,850,000            99.2300             69.432             Y                    875,962,500        Y                     15/02/2046                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2026(46)     EUR      N             
03/07/2026          IT0005707614        B                   BON                 Y                    4,000,000,000            100.3266            93.637             Y                    1,000,000,000      Y                     01/06/2031                  Italien, Republik             EO-B.T.P. 2026(31)                 EUR      N             
03/07/2026          IT0005707689        B                   BON                 Y                    3,500,000,000            99.9935             82.982             Y                    875,000,000        Y                     15/04/2036                  Italien, Republik             EO-FLR C.C.T.eu 2026(36)           EUR      N             
03/07/2026          IT0005709289        B                   BON                 Y                    8,500,000,000            97.8496             98.340             Y                    2,125,000,000      Y                     14/05/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
03/07/2026          IT0005710485        B                   BON                 Y                    1,500,000,000            99.4380             96.048             Y                    375,000,000        Y                     31/07/2031                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(31)          EUR      N             
03/07/2026          IT0005710493        B                   BON                 Y                    1,500,000,000            100.3540            96.548             Y                    375,000,000        Y                     30/04/2030                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(30)          EUR      N             
03/07/2026          IT0005710501        B                   BON                 Y                    1,500,000,000            99.4750             95.196             Y                    375,000,000        Y                     29/10/2032                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(32)          EUR      N             
03/07/2026          IT0005711749        B                   BON                 Y                    7,500,000,000            99.0228             99.176             Y                    1,875,000,000      Y                     30/11/2026                  Italien, Republik             EO-B.O.T. 2026(26)                 EUR      N             
03/07/2026          IT0005712689        B                   BON                 Y                    2,800,000,000            94.8603             86.406             Y                    700,000,000        N                     20/08/2037                  Intesa Sanpaolo S.p.A.        EO-Med.Term.Cov.Bonds 2026(37)     EUR      N             
03/07/2026          IT0005712697        B                   BON                 Y                    2,900,000,000            93.6488             84.705             Y                    725,000,000        N                     20/08/2039                  Intesa Sanpaolo S.p.A.        EO-Med.Term.Cov.Bonds 2026(39)     EUR      N             
03/07/2026          IT0005716714        B                   BON                 Y                    8,500,000,000            97.6287             98.176             Y                    2,125,000,000      Y                     14/06/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
03/07/2026          IT0005716797        B                   BON                 Y                    1,000,000,000            100.6930            94.708             Y                    250,000,000        Y                     31/07/2033                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(33)          EUR      N             
03/07/2026          IT0005716805        B                   BON                 Y                    1,500,000,000            100.1820            97.174             Y                    375,000,000        Y                     31/07/2029                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(29)          EUR      N             
03/07/2026          IT0005716839        B                   BON                 Y                    4,000,000,000            100.4184            95.191             Y                    1,000,000,000      Y                     15/09/2029                  Italien, Republik             EO-B.T.P. 2026(29)                 EUR      N             
03/07/2026          IT0005717944        B                   BON                 Y                    500,000,000              99.5440             95.295             Y                    125,000,000        Y                     24/08/2032                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg. Covered MTN 2026(32)     EUR      N             
03/07/2026          IT0005719288        B                   BON                 Y                    350,000,000              99.5340             95.691             Y                    87,500,000         Y                     30/01/2032                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2026(32)         EUR      N             
03/07/2026          IT0005719536        B                   BON                 Y                    4,500,000,000            98.8040             99.007             Y                    1,125,000,000      Y                     31/12/2026                  Italien, Republik             EO-B.O.T. 2026(26)                 EUR      N             
03/07/2026          IT0006526609        B                   BON                 Y                    163,375,000              203.5040            97.745             Y                    40,843,750         Y                     22/01/2029                  European Investment Bank      EO-OBBL. 1999(29)                  EUR      N             
03/07/2026          JP1024631Q86        B                   BON                 Y                    2,837,430,150,000        99.9630             98.586             Y                    709,357,537,500    Y                     01/08/2026                  Japan                         YN-Bonds 2024(26)                  JPY      Y             
03/07/2026          JP1024641Q92        B                   BON                 Y                    2,910,730,500,000        99.9100             98.586             Y                    727,682,625,000    Y                     01/09/2026                  Japan                         YN-Bonds 2024(26)                  JPY      Y             
03/07/2026          JP1024651QA4        B                   BON                 Y                    2,786,488,550,000        99.8630             98.586             Y                    696,622,137,500    Y                     01/10/2026                  Japan                         YN-Bonds 2024(26)                  JPY      Y             
03/07/2026          JP1024661QB1        B                   BON                 Y                    2,782,002,600,000        99.8410             98.586             Y                    695,500,650,000    Y                     01/11/2026                  Japan                         YN-Bonds 2024(26)                  JPY      Y             
03/07/2026          JP1024671QC8        B                   BON                 Y                    2,607,886,600,000        99.8330             98.586             Y                    651,971,650,000    Y                     01/12/2026                  Japan                         YN-Bonds 2024(26) Ser.467          JPY      Y             
03/07/2026          JP1024681R19        B                   BON                 Y                    2,604,306,100,000        99.7830             98.586             Y                    651,076,525,000    Y                     01/01/2027                  Japan                         YN-Bonds 2024(27)                  JPY      Y             
03/07/2026          JP1024691R25        B                   BON                 Y                    2,681,188,200,000        99.7960             98.586             Y                    670,297,050,000    Y                     01/02/2027                  Japan                         YN-Bonds 2025(27) Ser.469          JPY      Y             
03/07/2026          JP1024701R31        B                   BON                 Y                    2,614,477,950,000        99.8160             98.586             Y                    653,619,487,500    Y                     01/03/2027                  Japan                         YN-Bonds 2025(27) Ser.470          JPY      Y             
03/07/2026          JP1024711R47        B                   BON                 Y                    2,910,533,300,000        99.8530             98.586             Y                    727,633,325,000    Y                     01/04/2027                  Japan                         YN-Bonds 2025(27) Ser.471          JPY      Y             
03/07/2026          JP1024721R52        B                   BON                 Y                    2,869,100,500,000        99.6590             98.586             Y                    717,275,125,000    Y                     01/05/2027                  Japan                         YN-Bonds 2025(27)                  JPY      Y             
03/07/2026          JP1024731R68        B                   BON                 Y                    2,815,090,050,000        99.6980             98.586             Y                    703,772,512,500    Y                     01/06/2027                  Japan                         YN-Bonds 2025(27) Ser.473          JPY      Y             
03/07/2026          JP1024741R74        B                   BON                 Y                    2,613,546,050,000        99.5600             98.586             Y                    653,386,512,500    Y                     01/07/2027                  Japan                         YN-Bonds 2025(27) Ser.474          JPY      Y             
03/07/2026          JP1024751R89        B                   BON                 Y                    2,825,723,550,000        99.7060             98.586             Y                    706,430,887,500    Y                     01/08/2027                  Japan                         YN-Bonds 2025(27) Ser.475          JPY      Y             
03/07/2026          JP1024761R95        B                   BON                 Y                    2,599,800,000,000        99.6560             98.586             Y                    649,950,000,000    Y                     01/09/2027                  Japan                         YN-Bonds 2025(27) Ser.476          JPY      Y             
03/07/2026          JP1024771RA8        B                   BON                 Y                    2,725,600,000,000        99.7240             98.586             Y                    681,400,000,000    Y                     01/10/2027                  Japan                         YN-Bonds 2025(27) Ser.477          JPY      Y             
03/07/2026          JP1024781RB5        B                   BON                 Y                    2,932,200,000,000        99.6720             98.586             Y                    733,050,000,000    Y                     01/11/2027                  Japan                         YN-Bonds 2025(27) Ser.478          JPY      Y             
03/07/2026          JP1024791RC2        B                   BON                 Y                    2,905,700,000,000        99.6190             98.586             Y                    726,425,000,000    Y                     01/12/2027                  Japan                         YN-Bonds 2025(27) Ser.479          JPY      Y             
03/07/2026          JP1024801S13        B                   BON                 Y                    2,799,600,000,000        99.7180             98.586             Y                    699,900,000,000    Y                     01/01/2028                  Japan                         YN-Bonds 2026(28) Ser.480          JPY      Y             
03/07/2026          JP1024811S29        B                   BON                 Y                    3,068,075,000,000        99.9760             98.586             Y                    767,018,750,000    Y                     01/02/2028                  Japan                         YN-Bonds 2026(28) Ser.481          JPY      Y             
03/07/2026          JP1024821S35        B                   BON                 Y                    2,874,200,000,000        99.9510             98.586             Y                    718,550,000,000    Y                     01/03/2028                  Japan                         YN-Bonds 2026(28) Ser.482          JPY      Y             
03/07/2026          JP1024831S41        B                   BON                 Y                    3,078,200,000,000        100.0920            98.586             Y                    769,550,000,000    Y                     01/04/2028                  Japan                         YN-Bonds 2026(28) Ser.483          JPY      Y             
03/07/2026          JP1024841S56        B                   BON                 Y                    2,907,000,000,000        100.0710            98.586             Y                    726,750,000,000    Y                     01/05/2028                  Japan                         YN-Bonds 2026(28) Ser.484          JPY      Y             
03/07/2026          JP1024851S61        B                   BON                 Y                    2,799,500,000,000        100.0470            98.586             Y                    699,875,000,000    Y                     01/06/2028                  Japan                         YN-Bonds 2026(28) Ser.485          JPY      Y             
03/07/2026          JP1024861S77        B                   BON                 Y                    2,908,805,000,000        100.0380            98.466             Y                    727,201,250,000    Y                     01/07/2028                  Japan                         YN-Bonds 2026(28) Ser.486          JPY      Y             
03/07/2026          JP1051491MA0        B                   BON                 Y                    8,260,800,000,000        99.7990             98.586             Y                    2,065,200,000,000  Y                     20/09/2026                  Japan                         YN-Bonds 2021(26)                  JPY      Y             
03/07/2026          JP1051501N14        B                   BON                 Y                    7,529,900,000,000        99.5400             98.586             Y                    1,882,475,000,000  Y                     20/12/2026                  Japan                         YN-Bonds 2022(26)                  JPY      Y             
03/07/2026          JP1051511N46        B                   BON                 Y                    5,287,300,000,000        99.2410             98.586             Y                    1,321,825,000,000  Y                     20/03/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
03/07/2026          JP1051521N69        B                   BON                 Y                    2,888,400,000,000        99.3080             98.586             Y                    722,100,000,000    Y                     20/03/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
03/07/2026          JP1051531N75        B                   BON                 Y                    8,558,400,000,000        98.9280             98.586             Y                    2,139,600,000,000  Y                     20/06/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
03/07/2026          JP1051541NA0        B                   BON                 Y                    7,597,101,650,000        98.7000             98.586             Y                    1,899,275,412,500  Y                     20/09/2027                  Japan                         YN-Bonds 2022(27) No. 154          JPY      Y             
03/07/2026          JP1051551P11        B                   BON                 Y                    3,054,194,700,000        98.5900             98.586             Y                    763,548,675,000    Y                     20/12/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
03/07/2026          JP1051561P27        B                   BON                 Y                    5,511,768,250,000        98.4470             98.586             Y                    1,377,942,062,500  Y                     20/12/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
03/07/2026          JP1051571P41        B                   BON                 Y                    2,711,064,750,000        98.1000             98.586             Y                    677,766,187,500    Y                     20/03/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
03/07/2026          JP1051581P56        B                   BON                 Y                    5,482,507,100,000        97.9340             98.586             Y                    1,370,626,775,000  Y                     20/03/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
03/07/2026          JP1051591P70        B                   BON                 Y                    2,752,868,350,000        97.5360             98.586             Y                    688,217,087,500    Y                     20/06/2028                  Japan                         YN-Bonds 2023(28) No. 159          JPY      Y             
03/07/2026          JP1051601P86        B                   BON                 Y                    2,507,769,100,000        97.7270             98.586             Y                    626,942,275,000    Y                     20/06/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
03/07/2026          JP1051611P92        B                   BON                 Y                    2,779,873,900,000        97.9170             98.586             Y                    694,968,475,000    Y                     20/06/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
03/07/2026          JP1051621PA5        B                   BON                 Y                    2,675,077,850,000        97.5560             98.325             Y                    668,769,462,500    Y                     20/09/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
03/07/2026          JP1051631PB2        B                   BON                 Y                    5,443,984,400,000        97.7700             98.326             Y                    1,360,996,100,000  Y                     20/09/2028                  Japan                         YN-Bonds 2023(28) No. 163          JPY      Y             
03/07/2026          JP1051641Q12        B                   BON                 Y                    2,572,681,300,000        96.9590             98.137             Y                    643,170,325,000    Y                     20/12/2028                  Japan                         YN-Bonds 2024(28)                  JPY      Y             
03/07/2026          JP1051651Q27        B                   BON                 Y                    2,500,256,000,000        97.1960             98.138             Y                    625,064,000,000    Y                     20/12/2028                  Japan                         YN-Bonds 2024(28)                  JPY      Y             
03/07/2026          JP1051661Q33        B                   BON                 Y                    2,801,868,050,000        97.4330             98.140             Y                    700,467,012,500    Y                     20/12/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
03/07/2026          JP1051671Q49        B                   BON                 Y                    2,302,394,000,000        97.0810             97.954             Y                    575,598,500,000    Y                     20/03/2029                  Japan                         YN-Bonds 2024(29)                  JPY      Y             
03/07/2026          JP1051681Q54        B                   BON                 Y                    2,510,059,800,000        97.6000             97.959             Y                    627,514,950,000    Y                     20/03/2029                  Japan                         YN-Bonds 2024(29) No. 168          JPY      Y             
03/07/2026          JP1051691Q60        B                   BON                 Y                    2,300,562,900,000        97.3410             97.957             Y                    575,140,725,000    Y                     20/03/2029                  Japan                         YN-Bonds 2024(29) No. 169          JPY      Y             
03/07/2026          JP1051701Q76        B                   BON                 Y                    2,529,528,900,000        97.2770             97.775             Y                    632,382,225,000    Y                     20/06/2029                  Japan                         YN-Bonds 2024(29) No. 170          JPY      Y             
03/07/2026          JP1051711Q82        B                   BON                 Y                    2,539,354,900,000        96.7110             97.769             Y                    634,838,725,000    Y                     20/06/2029                  Japan                         YN-Bonds 2024(29) No. 171          JPY      Y             
03/07/2026          JP1051721Q98        B                   BON                 Y                    2,562,909,900,000        96.9940             97.772             Y                    640,727,475,000    Y                     20/06/2029                  Japan                         YN-Bonds 2024(29) No. 172          JPY      Y             
03/07/2026          JP1051731QA0        B                   BON                 Y                    2,303,273,550,000        96.8630             97.589             Y                    575,818,387,500    Y                     20/09/2029                  Japan                         YN-Bonds 2024(29) No. 173          JPY      Y             
03/07/2026          JP1051741QB7        B                   BON                 Y                    4,877,155,250,000        97.1680             97.592             Y                    1,219,288,812,500  Y                     20/09/2029                  Japan                         YN-Bonds 2024(29) No. 174          JPY      Y             
03/07/2026          JP1051751R17        B                   BON                 Y                    2,729,573,650,000        97.4430             97.418             Y                    682,393,412,500    Y                     20/12/2029                  Japan                         YN-Bonds 2024(29) No. 175          JPY      Y             
03/07/2026          JP1051761R23        B                   BON                 Y                    2,301,838,800,000        97.7700             97.422             Y                    575,459,700,000    Y                     20/12/2029                  Japan                         YN-Bonds 2024(29) No. 176          JPY      Y             
03/07/2026          JP1051771R39        B                   BON                 Y                    2,305,657,000,000        98.0970             97.425             Y                    576,414,250,000    Y                     20/12/2029                  Japan                         YN-Bonds 2024(29) No. 177          JPY      Y             
03/07/2026          JP1051781R45        B                   BON                 Y                    7,627,639,500,000        97.4350             97.242             Y                    1,906,909,875,000  Y                     20/03/2030                  Japan                         YN-Bonds 2025(30) Ser.178          JPY      Y             
03/07/2026          JP1051791R76        B                   BON                 Y                    4,805,543,600,000        97.0450             97.063             Y                    1,201,385,900,000  Y                     20/06/2030                  Japan                         YN-Bonds 2025(30)                  JPY      Y             
03/07/2026          JP1051801R90        B                   BON                 Y                    2,584,966,000,000        97.4150             97.068             Y                    646,241,500,000    Y                     20/06/2030                  Japan                         YN-Bonds 2025(30)                  JPY      Y             
03/07/2026          JP1051811RA8        B                   BON                 Y                    2,398,600,000,000        97.8730             96.900             Y                    599,650,000,000    Y                     20/09/2030                  Japan                         YN-Bonds 2025(30) Ser.181          JPY      Y             
03/07/2026          JP1051821RC3        B                   BON                 Y                    2,399,360,000,000        98.2630             96.905             Y                    599,840,000,000    Y                     20/09/2030                  Japan                         YN-Bonds 2025(30) Ser.182          JPY      Y             
03/07/2026          JP1051831S10        B                   BON                 Y                    2,581,400,000,000        98.8340             96.743             Y                    645,350,000,000    Y                     20/12/2030                  Japan                         YN-Bonds 2025(30) Ser.183          JPY      Y             
03/07/2026          JP1051841S42        B                   BON                 Y                    2,542,100,000,000        99.4730             96.586             Y                    635,525,000,000    Y                     20/03/2031                  Japan                         YN-Bonds 2026(31) Ser.184          JPY      Y             
03/07/2026          JP1051851S56        B                   BON                 Y                    2,657,100,000,000        100.3790            96.600             Y                    664,275,000,000    Y                     20/03/2031                  Japan                         YN-Bonds 2026(31) Ser. 185         JPY      Y             
03/07/2026          JP1103441G98        B                   BON                 Y                    8,846,209,000,000        99.8190             98.586             Y                    2,211,552,250,000  Y                     20/09/2026                  Japan                         YN-Bonds 2016(26) No. 344          JPY      Y             
03/07/2026          JP1103451GC0        B                   BON                 Y                    9,152,223,450,000        99.5830             98.586             Y                    2,288,055,862,500  Y                     20/12/2026                  Japan                         YN-Bonds 2016(26) No. 345          JPY      Y             
03/07/2026          JP1103461H35        B                   BON                 Y                    8,576,546,700,000        99.3080             98.586             Y                    2,144,136,675,000  Y                     20/03/2027                  Japan                         YN-Bonds 2017(27) No. 346          JPY      Y             
03/07/2026          JP1103471H66        B                   BON                 Y                    8,164,727,750,000        99.0170             98.586             Y                    2,041,181,937,500  Y                     20/06/2027                  Japan                         YN-Bonds 2017(27) No. 347          JPY      Y             
03/07/2026          JP1103481H98        B                   BON                 Y                    8,057,394,400,000        98.7000             98.586             Y                    2,014,348,600,000  Y                     20/09/2027                  Japan                         YN-Bonds 2017(27) No. 348          JPY      Y             
03/07/2026          JP1103491HC4        B                   BON                 Y                    8,106,945,300,000        98.3040             98.586             Y                    2,026,736,325,000  Y                     20/12/2027                  Japan                         YN-Bonds 2017(27) No. 349          JPY      Y             
03/07/2026          JP1103501J35        B                   BON                 Y                    10,432,899,100,000       97.9340             98.586             Y                    2,608,224,775,000  Y                     20/03/2028                  Japan                         YN-Bonds 2018(28) No. 350          JPY      Y             
03/07/2026          JP1103511J74        B                   BON                 Y                    8,238,761,100,000        97.5360             98.586             Y                    2,059,690,275,000  Y                     20/06/2028                  Japan                         YN-Bonds 2018(28) No. 351          JPY      Y             
03/07/2026          JP1103521JA8        B                   BON                 Y                    7,978,977,400,000        97.1280             98.322             Y                    1,994,744,350,000  Y                     20/09/2028                  Japan                         YN-Bonds 2018(28) No. 352          JPY      Y             
03/07/2026          JP1103531K10        B                   BON                 Y                    8,030,512,000,000        96.7220             98.135             Y                    2,007,628,000,000  Y                     20/12/2028                  Japan                         YN-Bonds 2018(28) No. 353          JPY      Y             
03/07/2026          JP1103541K42        B                   BON                 Y                    7,221,468,000,000        96.2770             97.948             Y                    1,805,367,000,000  Y                     20/03/2029                  Japan                         YN-Bonds 2019(29) No. 354          JPY      Y             
03/07/2026          JP1103551K72        B                   BON                 Y                    7,435,955,000,000        95.8370             97.761             Y                    1,858,988,750,000  Y                     20/06/2029                  Japan                         YN-Bonds 2019(29) No. 355          JPY      Y             
03/07/2026          JP1103561KA2        B                   BON                 Y                    7,699,662,000,000        95.3090             97.573             Y                    1,924,915,500,000  Y                     20/09/2029                  Japan                         YN-Bonds 2019(29) No. 356          JPY      Y             
03/07/2026          JP1103571L10        B                   BON                 Y                    8,010,010,000,000        94.7670             97.387             Y                    2,002,502,500,000  Y                     20/12/2029                  Japan                         YN-Bonds 2019(29) No. 357          JPY      Y             
03/07/2026          JP1103581L42        B                   BON                 Y                    7,092,754,000,000        94.2050             97.202             Y                    1,773,188,500,000  Y                     20/03/2030                  Japan                         YN-Bonds 2020(30) No. 358          JPY      Y             
03/07/2026          JP1103591L73        B                   BON                 Y                    8,847,141,000,000        93.6180             97.017             Y                    2,211,785,250,000  Y                     20/06/2030                  Japan                         YN-Bonds 2020(30) No. 359          JPY      Y             
03/07/2026          JP1103601LA4        B                   BON                 Y                    8,555,361,000,000        93.0780             96.830             Y                    2,138,840,250,000  Y                     20/09/2030                  Japan                         YN-Bonds 2020(30) No. 360          JPY      Y             
03/07/2026          JP1103611M11        B                   BON                 Y                    8,481,989,950,000        92.4760             96.646             Y                    2,120,497,487,500  Y                     20/12/2030                  Japan                         YN-Bonds 2021(30) No. 361          JPY      Y             
03/07/2026          JP1103621M43        B                   BON                 Y                    8,282,580,450,000        91.9010             96.464             Y                    2,070,645,112,500  Y                     20/03/2031                  Japan                         YN-Bonds 2021(31) No. 362          JPY      Y             
03/07/2026          JP1103631M74        B                   BON                 Y                    8,289,952,000,000        91.3460             95.892             Y                    2,072,488,000,000  Y                     20/06/2031                  Japan                         YN-Bonds 2021(31) No. 363          JPY      Y             
03/07/2026          JP1103641MA8        B                   BON                 Y                    8,403,168,550,000        90.7270             95.683             Y                    2,100,792,137,500  Y                     20/09/2031                  Japan                         YN-Bonds 2021(31)                  JPY      Y             
03/07/2026          JP1103651N11        B                   BON                 Y                    8,609,963,900,000        90.1010             95.482             Y                    2,152,490,975,000  Y                     20/12/2031                  Japan                         YN-Bonds 2021(31) No. 365          JPY      Y             
03/07/2026          JP1103661N43        B                   BON                 Y                    9,001,723,050,000        89.9960             95.295             Y                    2,250,430,762,500  Y                     20/03/2032                  Japan                         YN-Bonds 2022(32)                  JPY      Y             
03/07/2026          JP1103671N74        B                   BON                 Y                    8,474,704,400,000        89.3430             95.096             Y                    2,118,676,100,000  Y                     20/06/2032                  Japan                         YN-Bonds 2022(32)                  JPY      Y             
03/07/2026          JP1103681NA2        B                   BON                 Y                    8,946,064,600,000        88.7070             96.309             Y                    2,236,516,150,000  Y                     20/09/2032                  Japan                         YN-Bonds 2022(32)                  JPY      Y             
03/07/2026          JP1103691P11        B                   BON                 Y                    8,446,370,950,000        89.8530             94.750             Y                    2,111,592,737,500  Y                     20/12/2032                  Japan                         YN-Bonds 2023(32)                  JPY      Y             
03/07/2026          JP1103701P43        B                   BON                 Y                    8,470,942,250,000        89.3020             94.555             Y                    2,117,735,562,500  Y                     20/03/2033                  Japan                         YN-Bonds 2023(33)                  JPY      Y             
03/07/2026          JP1103711P74        B                   BON                 Y                    9,029,886,000,000        87.9930             94.346             Y                    2,257,471,500,000  Y                     20/06/2033                  Japan                         YN-Bonds 2023(33)                  JPY      Y             
03/07/2026          JP1103721PA1        B                   BON                 Y                    8,568,863,000,000        89.9270             94.233             Y                    2,142,215,750,000  Y                     20/09/2033                  Japan                         YN-Bonds 2023(33)                  JPY      Y             
03/07/2026          JP1103731Q12        B                   BON                 Y                    8,586,669,950,000        87.9640             94.004             Y                    2,146,667,487,500  Y                     20/12/2033                  Japan                         YN-Bonds 2024(33)                  JPY      Y             
03/07/2026          JP1103741Q44        B                   BON                 Y                    8,608,377,450,000        88.7260             93.862             Y                    2,152,094,362,500  Y                     20/03/2034                  Japan                         YN-Bonds 2024(34)                  JPY      Y             
03/07/2026          JP1103751Q74        B                   BON                 Y                    8,438,616,750,000        90.2970             93.749             Y                    2,109,654,187,500  Y                     20/06/2034                  Japan                         YN-Bonds 2024(34)                  JPY      Y             
03/07/2026          JP1103761QA5        B                   BON                 Y                    8,828,994,850,000        88.2610             93.518             Y                    2,207,248,712,500  Y                     20/09/2034                  Japan                         YN-Bonds 2024(34)                  JPY      Y             
03/07/2026          JP1103771R12        B                   BON                 Y                    8,409,608,800,000        89.9360             93.418             Y                    2,102,402,200,000  Y                     20/12/2034                  Japan                         YN-Bonds 2025(34)                  JPY      Y             
03/07/2026          JP1103781R44        B                   BON                 Y                    8,257,521,600,000        90.9020             93.299             Y                    2,064,380,400,000  Y                     20/03/2035                  Japan                         YN-Bonds 2025(35) Ser.378          JPY      Y             
03/07/2026          JP1103791R75        B                   BON                 Y                    8,058,014,900,000        91.1650             93.154             Y                    2,014,503,725,000  Y                     20/06/2035                  Japan                         YN-Bonds 2025(35) Ser.379          JPY      Y             
03/07/2026          JP1103801RA7        B                   BON                 Y                    2,599,463,000,000        92.2740             93.042             Y                    649,865,750,000    Y                     20/09/2035                  Japan                         YN-Bonds 2025(35) Ser.380          JPY      Y             
03/07/2026          JP1103811S13        B                   BON                 Y                    2,599,660,000,000        95.0710             92.993             Y                    649,915,000,000    Y                     20/12/2035                  Japan                         YN-Bonds 2025(35) Ser.380          JPY      Y             
03/07/2026          JP1103821S45        B                   BON                 Y                    2,598,700,000,000        97.2240             92.920             Y                    649,675,000,000    Y                     20/03/2036                  Japan                         YN-Bonds 2026(36) Ser.382          JPY      Y             
03/07/2026          JP1200901690        B                   BON                 Y                    2,135,950,000,000        100.2560            98.586             Y                    533,987,500,000    Y                     20/09/2026                  Japan                         YN-Bonds 2006(26) No. 90           JPY      Y             
03/07/2026          JP12009116A6        B                   BON                 Y                    1,096,400,000,000        100.2760            98.586             Y                    274,100,000,000    Y                     20/09/2026                  Japan                         YN-Bonds 2006(26) No. 91           JPY      Y             
03/07/2026          JP12009216C0        B                   BON                 Y                    3,317,500,000,000        100.4940            98.586             Y                    829,375,000,000    Y                     20/12/2026                  Japan                         YN-Bonds 2006(26) No. 92           JPY      Y             
03/07/2026          JP1200931739        B                   BON                 Y                    1,562,528,000,000        100.6420            98.586             Y                    390,632,000,000    Y                     20/03/2027                  Japan                         YN-Bonds 2007(27) No. 93           JPY      Y             
03/07/2026          JP1200941746        B                   BON                 Y                    2,282,600,000,000        100.7120            98.586             Y                    570,650,000,000    Y                     20/03/2027                  Japan                         YN-Bonds 2007(27) No. 94           JPY      Y             
03/07/2026          JP1200951760        B                   BON                 Y                    2,514,100,000,000        101.1080            98.586             Y                    628,525,000,000    Y                     20/06/2027                  Japan                         YN-Bonds 2007(27) No. 95           JPY      Y             
03/07/2026          JP1200961785        B                   BON                 Y                    1,303,700,000,000        100.9190            98.586             Y                    325,925,000,000    Y                     20/06/2027                  Japan                         YN-Bonds 2007(27) No. 96           JPY      Y             
03/07/2026          JP1200971792        B                   BON                 Y                    1,939,600,000,000        101.2130            98.586             Y                    484,900,000,000    Y                     20/09/2027                  Japan                         YN-Bonds 2007(27) No. 97           JPY      Y             
03/07/2026          JP12009817B7        B                   BON                 Y                    1,374,300,000,000        101.0940            98.586             Y                    343,575,000,000    Y                     20/09/2027                  Japan                         YN-Bonds 2007(27) No. 98           JPY      Y             
03/07/2026          JP12009917C3        B                   BON                 Y                    3,258,500,000,000        101.1800            98.586             Y                    814,625,000,000    Y                     20/12/2027                  Japan                         YN-Bonds 2007(27) No. 99           JPY      Y             
03/07/2026          JP1201001839        B                   BON                 Y                    2,164,650,000,000        101.4490            98.586             Y                    541,162,500,000    Y                     20/03/2028                  Japan                         YN-Bonds 2008(28) No. 100          JPY      Y             
03/07/2026          JP1201011853        B                   BON                 Y                    1,169,200,000,000        101.7830            98.586             Y                    292,300,000,000    Y                     20/03/2028                  Japan                         YN-Bonds 2008(28) No. 101          JPY      Y             
03/07/2026          JP1201021860        B                   BON                 Y                    1,456,887,500,000        101.9550            98.586             Y                    364,221,875,000    Y                     20/06/2028                  Japan                         YN-Bonds 2008(28) No. 102          JPY      Y             
03/07/2026          JP1201031877        B                   BON                 Y                    1,274,900,000,000        101.7640            98.586             Y                    318,725,000,000    Y                     20/06/2028                  Japan                         YN-Bonds 2008(28) No. 103          JPY      Y             
03/07/2026          JP1201041884        B                   BON                 Y                    1,024,500,000,000        101.3840            98.586             Y                    256,125,000,000    Y                     20/06/2028                  Japan                         YN-Bonds 2008(28) No. 104          JPY      Y             
03/07/2026          JP1201051891        B                   BON                 Y                    2,032,100,000,000        101.4520            98.349             Y                    508,025,000,000    Y                     20/09/2028                  Japan                         YN-Bonds 2008(28) No. 105          JPY      Y             
03/07/2026          JP12010618A8        B                   BON                 Y                    1,122,350,000,000        101.6660            98.351             Y                    280,587,500,000    Y                     20/09/2028                  Japan                         YN-Bonds 2008(28) No. 106          JPY      Y             
03/07/2026          JP12010718C2        B                   BON                 Y                    1,620,900,000,000        101.5130            98.170             Y                    405,225,000,000    Y                     20/12/2028                  Japan                         YN-Bonds 2008(28) No. 107          JPY      Y             
03/07/2026          JP1201081914        B                   BON                 Y                    2,525,600,000,000        101.0380            98.167             Y                    631,400,000,000    Y                     20/12/2028                  Japan                         YN-Bonds 2009(28) No. 108          JPY      Y             
03/07/2026          JP1201091939        B                   BON                 Y                    1,729,900,000,000        101.0290            97.987             Y                    432,475,000,000    Y                     20/03/2029                  Japan                         YN-Bonds 2009(29) No. 109          JPY      Y             
03/07/2026          JP1201101944        B                   BON                 Y                    2,138,300,000,000        101.5750            97.991             Y                    534,575,000,000    Y                     20/03/2029                  Japan                         YN-Bonds 2009(29) No. 110          JPY      Y             
03/07/2026          JP1201111968        B                   BON                 Y                    1,580,500,000,000        101.8840            97.816             Y                    395,125,000,000    Y                     20/06/2029                  Japan                         YN-Bonds 2009(29) No. 111          JPY      Y             
03/07/2026          JP1201121975        B                   BON                 Y                    2,633,300,000,000        101.6010            97.814             Y                    658,325,000,000    Y                     20/06/2029                  Japan                         YN-Bonds 2009(29) No. 112          JPY      Y             
03/07/2026          JP1201131990        B                   BON                 Y                    4,493,200,000,000        101.5290            97.636             Y                    1,123,300,000,000  Y                     20/09/2029                  Japan                         YN-Bonds 2009(29) No. 113          JPY      Y             
03/07/2026          JP12011419C6        B                   BON                 Y                    2,810,800,000,000        101.4640            97.461             Y                    702,700,000,000    Y                     20/12/2029                  Japan                         YN-Bonds 2009(29) No. 114          JPY      Y             
03/07/2026          JP1201151A21        B                   BON                 Y                    1,588,600,000,000        101.7910            97.465             Y                    397,150,000,000    Y                     20/12/2029                  Japan                         YN-Bonds 2010(29) No. 115          JPY      Y             
03/07/2026          JP1201161A37        B                   BON                 Y                    2,125,900,000,000        101.7180            97.291             Y                    531,475,000,000    Y                     20/03/2030                  Japan                         YN-Bonds 2010(30) No. 116          JPY      Y             
03/07/2026          JP1201171A43        B                   BON                 Y                    3,890,700,000,000        101.3690            97.287             Y                    972,675,000,000    Y                     20/03/2030                  Japan                         YN-Bonds 2010(30) No. 117          JPY      Y             
03/07/2026          JP1201181A66        B                   BON                 Y                    1,638,310,000,000        100.8500            97.111             Y                    409,577,500,000    Y                     20/06/2030                  Japan                         YN-Bonds 2010(30) No. 118          JPY      Y             
03/07/2026          JP1201191A72        B                   BON                 Y                    1,477,700,000,000        100.0740            97.102             Y                    369,425,000,000    Y                     20/06/2030                  Japan                         YN-Bonds 2010(30) No. 119          JPY      Y             
03/07/2026          JP1201201A88        B                   BON                 Y                    2,000,950,000,000        99.3350             97.092             Y                    500,237,500,000    Y                     20/06/2030                  Japan                         YN-Bonds 2010(30) No. 120          JPY      Y             
03/07/2026          JP1201211A94        B                   BON                 Y                    2,727,400,000,000        100.2940            96.932             Y                    681,850,000,000    Y                     20/09/2030                  Japan                         YN-Bonds 2010(30) No. 121          JPY      Y             
03/07/2026          JP1201221AA5        B                   BON                 Y                    1,707,200,000,000        99.8640             96.927             Y                    426,800,000,000    Y                     20/09/2030                  Japan                         YN-Bonds 2010(30) No. 122          JPY      Y             
03/07/2026          JP1201231AC0        B                   BON                 Y                    2,957,300,000,000        100.9740            96.773             Y                    739,325,000,000    Y                     20/12/2030                  Japan                         YN-Bonds 2010(30) No. 123          JPY      Y             
03/07/2026          JP1201241B22        B                   BON                 Y                    1,576,990,000,000        100.5210            96.767             Y                    394,247,500,000    Y                     20/12/2030                  Japan                         YN-Bonds 2011(30) No. 124          JPY      Y             
03/07/2026          JP1201251B37        B                   BON                 Y                    1,755,650,000,000        101.2860            96.613             Y                    438,912,500,000    Y                     20/03/2031                  Japan                         YN-Bonds 2011(31) No. 125          JPY      Y             
03/07/2026          JP1201261B43        B                   BON                 Y                    1,512,600,000,000        100.3790            96.600             Y                    378,150,000,000    Y                     20/03/2031                  Japan                         YN-Bonds 2011(31) No. 126          JPY      Y             
03/07/2026          JP1201271B58        B                   BON                 Y                    1,446,400,000,000        99.9470             96.593             Y                    361,600,000,000    Y                     20/03/2031                  Japan                         YN-Bonds 2011(31) No. 127          JPY      Y             
03/07/2026          JP1201281B64        B                   BON                 Y                    2,751,500,000,000        99.8150             96.050             Y                    687,875,000,000    Y                     20/06/2031                  Japan                         YN-Bonds 2011(31) No. 128          JPY      Y             
03/07/2026          JP1201291B88        B                   BON                 Y                    1,490,000,000,000        99.3180             96.042             Y                    372,500,000,000    Y                     20/06/2031                  Japan                         YN-Bonds 2011(31) No. 129          JPY      Y             
03/07/2026          JP1201301B94        B                   BON                 Y                    2,668,250,000,000        99.1380             95.851             Y                    667,062,500,000    Y                     20/09/2031                  Japan                         YN-Bonds 2011(31) No. 130          JPY      Y             
03/07/2026          JP1201311BB0        B                   BON                 Y                    1,428,400,000,000        98.6660             95.842             Y                    357,100,000,000    Y                     20/09/2031                  Japan                         YN-Bonds 2011(31) No. 131          JPY      Y             
03/07/2026          JP1201321BC7        B                   BON                 Y                    1,967,600,000,000        98.4080             95.657             Y                    491,900,000,000    Y                     20/12/2031                  Japan                         YN-Bonds 2011(31) No. 132          JPY      Y             
03/07/2026          JP1201331C14        B                   BON                 Y                    2,444,900,000,000        98.8990             95.667             Y                    611,225,000,000    Y                     20/12/2031                  Japan                         YN-Bonds 2012(31) No. 133          JPY      Y             
03/07/2026          JP1201341C38        B                   BON                 Y                    2,121,400,000,000        98.5920             95.484             Y                    530,350,000,000    Y                     20/03/2032                  Japan                         YN-Bonds 2012(32) No. 134          JPY      Y             
03/07/2026          JP1201351C43        B                   BON                 Y                    1,355,200,000,000        98.0320             95.474             Y                    338,800,000,000    Y                     20/03/2032                  Japan                         YN-Bonds 2012(32) No. 135          JPY      Y             
03/07/2026          JP1201361C58        B                   BON                 Y                    1,350,977,000,000        97.4980             95.463             Y                    337,744,250,000    Y                     20/03/2032                  Japan                         YN-Bonds 2012(32) No. 136          JPY      Y             
03/07/2026          JP1201371C64        B                   BON                 Y                    1,547,700,000,000        97.6940             95.292             Y                    386,925,000,000    Y                     20/06/2032                  Japan                         YN-Bonds 2012(32) No. 137          JPY      Y             
03/07/2026          JP1201381C70        B                   BON                 Y                    1,645,200,000,000        96.5860             95.268             Y                    411,300,000,000    Y                     20/06/2032                  Japan                         YN-Bonds 2012(32) No. 138          JPY      Y             
03/07/2026          JP1201391C86        B                   BON                 Y                    1,815,100,000,000        97.1650             95.280             Y                    453,775,000,000    Y                     20/06/2032                  Japan                         YN-Bonds 2012(32) No. 139          JPY      Y             
03/07/2026          JP1201401C92        B                   BON                 Y                    4,308,000,000,000        97.3960             95.105             Y                    1,077,000,000,000  Y                     20/09/2032                  Japan                         YN-Bonds 2012(32) No. 140          JPY      Y             
03/07/2026          JP1201411CC4        B                   BON                 Y                    2,916,800,000,000        97.0620             94.932             Y                    729,200,000,000    Y                     20/12/2032                  Japan                         YN-Bonds 2012(32) No. 141          JPY      Y             
03/07/2026          JP1201421D22        B                   BON                 Y                    1,785,000,000,000        97.6540             94.945             Y                    446,250,000,000    Y                     20/12/2032                  Japan                         YN-Bonds 2013(32) No. 142          JPY      Y             
03/07/2026          JP1201431D38        B                   BON                 Y                    2,951,293,750,000        96.1480             94.736             Y                    737,823,437,500    Y                     20/03/2033                  Japan                         YN-Bonds 2013(33) No. 143          JPY      Y             
03/07/2026          JP1201441D44        B                   BON                 Y                    1,860,480,000,000        95.5380             94.721             Y                    465,120,000,000    Y                     20/03/2033                  Japan                         YN-Bonds 2013(33) No. 144          JPY      Y             
03/07/2026          JP1201451D66        B                   BON                 Y                    4,373,100,000,000        96.3370             94.577             Y                    1,093,275,000,000  Y                     20/06/2033                  Japan                         YN-Bonds 2013(33) No. 145          JPY      Y             
03/07/2026          JP1201461D98        B                   BON                 Y                    4,304,600,000,000        95.9140             94.399             Y                    1,076,150,000,000  Y                     20/09/2033                  Japan                         YN-Bonds 2013(33) No. 146          JPY      Y             
03/07/2026          JP1201471DC6        B                   BON                 Y                    4,808,706,250,000        94.7790             94.207             Y                    1,202,176,562,500  Y                     20/12/2033                  Japan                         YN-Bonds 2013(33) No. 147          JPY      Y             
03/07/2026          JP1201481E36        B                   BON                 Y                    4,195,960,000,000        93.6550             94.012             Y                    1,048,990,000,000  Y                     20/03/2034                  Japan                         YN-Bonds 2014(34) No. 148          JPY      Y             
03/07/2026          JP1201491E67        B                   BON                 Y                    4,435,900,000,000        93.1850             93.839             Y                    1,108,975,000,000  Y                     20/06/2034                  Japan                         YN-Bonds 2014(34) No. 149          JPY      Y             
03/07/2026          JP1201501E99        B                   BON                 Y                    4,774,000,000,000        91.9450             93.641             Y                    1,193,500,000,000  Y                     20/09/2034                  Japan                         YN-Bonds 2014(34) No. 150          JPY      Y             
03/07/2026          JP1201511EC7        B                   BON                 Y                    4,742,200,000,000        89.9360             93.418             Y                    1,185,550,000,000  Y                     20/12/2034                  Japan                         YN-Bonds 2014(34) No. 151          JPY      Y             
03/07/2026          JP1201521F37        B                   BON                 Y                    4,401,450,000,000        89.3650             93.245             Y                    1,100,362,500,000  Y                     20/03/2035                  Japan                         YN-Bonds 2015(35) No. 152          JPY      Y             
03/07/2026          JP1201531F68        B                   BON                 Y                    4,483,000,000,000        89.5970             93.099             Y                    1,120,750,000,000  Y                     20/06/2035                  Japan                         YN-Bonds 2015(35) No. 153          JPY      Y             
03/07/2026          JP1201541F90        B                   BON                 Y                    4,337,700,000,000        88.2120             92.896             Y                    1,084,425,000,000  Y                     20/09/2035                  Japan                         YN-Bonds 2015(35) No. 154          JPY      Y             
03/07/2026          JP1201551FC0        B                   BON                 Y                    4,591,600,000,000        85.9800             92.659             Y                    1,147,900,000,000  Y                     20/12/2035                  Japan                         YN-Bonds 2015(35) No. 155          JPY      Y             
03/07/2026          JP1201561G37        B                   BON                 Y                    3,952,982,000,000        80.2610             92.257             Y                    988,245,500,000    Y                     20/03/2036                  Japan                         YN-Bonds 2016(36) No. 156          JPY      Y             
03/07/2026          JP1201571G68        B                   BON                 Y                    4,002,300,000,000        77.8290             90.081             Y                    1,000,575,000,000  Y                     20/06/2036                  Japan                         YN-Bonds 2016(36) No. 157          JPY      Y             
03/07/2026          JP1201581G90        B                   BON                 Y                    4,749,000,000,000        79.7270             90.008             Y                    1,187,250,000,000  Y                     20/09/2036                  Japan                         YN-Bonds 2016(36) No. 158          JPY      Y             
03/07/2026          JP1201591GC4        B                   BON                 Y                    3,924,300,000,000        79.9390             89.846             Y                    981,075,000,000    Y                     20/12/2036                  Japan                         YN-Bonds 2016(36) No. 159          JPY      Y             
03/07/2026          JP1201601H38        B                   BON                 Y                    3,710,300,000,000        80.1670             89.688             Y                    927,575,000,000    Y                     20/03/2037                  Japan                         YN-Bonds 2017(37) No. 160          JPY      Y             
03/07/2026          JP1201611H69        B                   BON                 Y                    3,761,850,000,000        78.5160             89.414             Y                    940,462,500,000    Y                     20/06/2037                  Japan                         YN-Bonds 2017(37) No. 161          JPY      Y             
03/07/2026          JP1201621H91        B                   BON                 Y                    3,889,800,000,000        77.8360             89.192             Y                    972,450,000,000    Y                     20/09/2037                  Japan                         YN-Bonds 2017(37) No. 162          JPY      Y             
03/07/2026          JP1201631HC6        B                   BON                 Y                    3,814,400,000,000        77.1220             88.987             Y                    953,600,000,000    Y                     20/12/2037                  Japan                         YN-Bonds 2017(37) No. 163          JPY      Y             
03/07/2026          JP1201641J38        B                   BON                 Y                    4,911,400,000,000        75.4280             88.703             Y                    1,227,850,000,000  Y                     20/03/2038                  Japan                         YN-Bonds 2018(38) No. 164          JPY      Y             
03/07/2026          JP1201651J76        B                   BON                 Y                    3,713,700,000,000        74.7230             88.489             Y                    928,425,000,000    Y                     20/06/2038                  Japan                         YN-Bonds 2018(38) No. 165          JPY      Y             
03/07/2026          JP1201661JA3        B                   BON                 Y                    3,604,800,000,000        76.0390             88.430             Y                    901,200,000,000    Y                     20/09/2038                  Japan                         YN-Bonds 2018(38) No. 166          JPY      Y             
03/07/2026          JP1201671K12        B                   BON                 Y                    3,927,700,000,000        73.2820             88.065             Y                    981,925,000,000    Y                     20/12/2038                  Japan                         YN-Bonds 2019(38) No. 167          JPY      Y             
03/07/2026          JP1201681K44        B                   BON                 Y                    3,607,700,000,000        71.5510             87.763             Y                    901,925,000,000    Y                     20/03/2039                  Japan                         YN-Bonds 2019(39) No. 168          JPY      Y             
03/07/2026          JP1201691K75        B                   BON                 Y                    3,811,800,000,000        69.8240             87.457             Y                    952,950,000,000    Y                     20/06/2039                  Japan                         YN-Bonds 2019(39)                  JPY      Y             
03/07/2026          JP1201701KA5        B                   BON                 Y                    3,400,000,000,000        69.0760             87.238             Y                    850,000,000,000    Y                     20/09/2039                  Japan                         YN-Bonds 2019(39) No.170           JPY      Y             
03/07/2026          JP1201711L13        B                   BON                 Y                    3,418,300,000,000        68.4000             87.023             Y                    854,575,000,000    Y                     20/12/2039                  Japan                         YN-Bonds 2020(39) No. 171          JPY      Y             
03/07/2026          JP1201721L45        B                   BON                 Y                    3,442,000,000,000        68.7990             86.915             Y                    860,500,000,000    Y                     20/03/2040                  Japan                         YN-Bonds 2020(40) No. 172          JPY      Y             
03/07/2026          JP1201731L76        B                   BON                 Y                    4,304,300,000,000        68.1360             86.707             Y                    1,076,075,000,000  Y                     20/06/2040                  Japan                         YN-Bonds 2020(40) No.173           JPY      Y             
03/07/2026          JP1201741LA9        B                   BON                 Y                    4,369,100,000,000        67.4700             86.497             Y                    1,092,275,000,000  Y                     20/09/2040                  Japan                         YN-Bonds 2020(40)                  JPY      Y             
03/07/2026          JP1201751M13        B                   BON                 Y                    4,416,200,000,000        67.9750             86.410             Y                    1,104,050,000,000  Y                     20/12/2040                  Japan                         YN-Bonds 2021(40) No. 175          JPY      Y             
03/07/2026          JP1201761M45        B                   BON                 Y                    3,883,600,000,000        67.3250             86.209             Y                    970,900,000,000    Y                     20/03/2041                  Japan                         YN-Bonds 2021(41) No. 176          JPY      Y             
03/07/2026          JP1201771M76        B                   BON                 Y                    3,941,200,000,000        65.5420             85.882             Y                    985,300,000,000    Y                     20/06/2041                  Japan                         YN-Bonds 2021(41) No. 177          JPY      Y             
03/07/2026          JP1201781MA3        B                   BON                 Y                    3,894,000,000,000        66.1160             85.810             Y                    973,500,000,000    Y                     20/09/2041                  Japan                         YN-Bonds 2021(41) No. 178          JPY      Y             
03/07/2026          JP1201791N14        B                   BON                 Y                    4,133,900,000,000        65.4630             85.614             Y                    1,033,475,000,000  Y                     20/12/2041                  Japan                         YN-Bonds 2021(41) No. 179          JPY      Y             
03/07/2026          JP1201801N46        B                   BON                 Y                    3,806,700,000,000        68.4920             85.817             Y                    951,675,000,000    Y                     20/03/2042                  Japan                         YN-Bonds 2022(42) No. 180          JPY      Y             
03/07/2026          JP1201811N77        B                   BON                 Y                    4,022,500,000,000        69.1780             85.765             Y                    1,005,625,000,000  Y                     20/06/2042                  Japan                         YN-Bonds 2022(42) No. 181          JPY      Y             
03/07/2026          JP1201821NA5        B                   BON                 Y                    3,705,300,000,000        71.0740             85.834             Y                    926,325,000,000    Y                     20/09/2042                  Japan                         YN-Bonds 2022(42) No. 182          JPY      Y             
03/07/2026          JP1201831P14        B                   BON                 Y                    3,842,500,000,000        74.2380             86.024             Y                    960,625,000,000    Y                     20/12/2042                  Japan                         YN-Bonds 2022(42) No. 183          JPY      Y             
03/07/2026          JP1201841P46        B                   BON                 Y                    3,801,200,000,000        69.9760             85.512             Y                    950,300,000,000    Y                     20/03/2043                  Japan                         YN-Bonds 2023(43) No. 184          JPY      Y             
03/07/2026          JP1201851P76        B                   BON                 Y                    3,838,900,000,000        69.4310             85.346             Y                    959,725,000,000    Y                     20/06/2043                  Japan                         YN-Bonds 2023(43) No. 185          JPY      Y             
03/07/2026          JP1201861PA6        B                   BON                 Y                    3,904,200,000,000        73.9820             85.685             Y                    976,050,000,000    Y                     20/09/2043                  Japan                         YN-Bonds 2023(43) No. 186          JPY      Y             
03/07/2026          JP1201871Q14        B                   BON                 Y                    3,238,200,000,000        70.9860             85.296             Y                    809,550,000,000    Y                     20/12/2043                  Japan                         YN-Bonds 2023(43) No. 187          JPY      Y             
03/07/2026          JP1201881Q46        B                   BON                 Y                    3,228,800,000,000        74.4070             85.522             Y                    807,200,000,000    Y                     20/03/2044                  Japan                         YN-Bonds 2024(44) No. 188          JPY      Y             
03/07/2026          JP1201891Q77        B                   BON                 Y                    3,193,800,000,000        77.9380             85.732             Y                    798,450,000,000    Y                     20/06/2044                  Japan                         YN-Bonds 2024(44) No. 189          JPY      Y             
03/07/2026          JP1201901QA8        B                   BON                 Y                    3,130,400,000,000        76.2200             85.487             Y                    782,600,000,000    Y                     20/09/2044                  Japan                         YN-Bonds 2024(44) No. 190          JPY      Y             
03/07/2026          JP1201911R15        B                   BON                 Y                    3,188,500,000,000        78.4650             85.588             Y                    797,125,000,000    Y                     20/12/2044                  Japan                         YN-Bonds 2025(44)                  JPY      Y             
03/07/2026          JP1201921R47        B                   BON                 Y                    3,178,700,000,000        83.4950             85.885             Y                    794,675,000,000    Y                     20/03/2045                  Japan                         YN-Bonds 2025(45) Ser.192          JPY      Y             
03/07/2026          JP1201931R78        B                   BON                 Y                    2,523,500,000,000        84.4900             85.870             Y                    630,875,000,000    Y                     20/06/2045                  Japan                         YN-Bonds 2025(45) Ser.193          JPY      Y             
03/07/2026          JP1201941RA2        B                   BON                 Y                    857,500,000,000          86.9360             85.949             Y                    214,375,000,000    Y                     20/09/2045                  Japan                         YN-Bonds 2025(45) Ser.194          JPY      Y             
03/07/2026          JP1201951S15        B                   BON                 Y                    799,500,000,000          93.5100             86.279             Y                    199,875,000,000    Y                     20/12/2045                  Japan                         YN-Bonds 2025(45) Ser.195          JPY      Y             
03/07/2026          JP1201961S47        B                   BON                 Y                    767,200,000,000          96.1510             86.337             Y                    191,800,000,000    Y                     20/03/2046                  Japan                         YN-Bonds 2026(46) Ser.196          JPY      Y             
03/07/2026          JP1300011W09        B                   BON                 Y                    221,400,000,000          103.7290            97.656             Y                    55,350,000,000     Y                     20/09/2029                  JAPAN                         YN-BONDS 1999(29) NO. 1            JPY      Y             
03/07/2026          JP1300021001        B                   BON                 Y                    420,400,000,000          102.4330            97.354             Y                    105,100,000,000    Y                     20/02/2030                  JAPAN                         YN-BONDS 2000(30) NO. 2            JPY      Y             
03/07/2026          JP1300031000        B                   BON                 Y                    462,200,000,000          102.0220            97.182             Y                    115,550,000,000    Y                     20/05/2030                  JAPAN                         YN-BONDS 2000(30) NO. 3            JPY      Y             
03/07/2026          JP1300041009        B                   BON                 Y                    847,000,000,000          104.3460            96.872             Y                    211,750,000,000    Y                     20/11/2030                  JAPAN                         YN-BONDS 2000(30) NO. 4            JPY      Y             
03/07/2026          JP1300051156        B                   BON                 Y                    438,100,000,000          101.1810            96.501             Y                    109,525,000,000    Y                     20/05/2031                  JAPAN                         YN-BONDS 2001(31) NO. 5            JPY      Y             
03/07/2026          JP13000611B1        B                   BON                 Y                    772,700,000,000          102.0310            95.787             Y                    193,175,000,000    Y                     20/11/2031                  JAPAN                         YN-BONDS 2001(31) NO. 6            JPY      Y             
03/07/2026          JP1300071253        B                   BON                 Y                    862,900,000,000          101.1760            95.422             Y                    215,725,000,000    Y                     20/05/2032                  Japan                         YN-Bonds 2002(32) No. 7            JPY      Y             
03/07/2026          JP13000812B5        B                   BON                 Y                    656,100,000,000          97.7470             95.000             Y                    164,025,000,000    Y                     22/11/2032                  Japan                         YN-Bonds 2002(32) No. 8            JPY      Y             
03/07/2026          JP1300091319        B                   BON                 Y                    581,250,000,000          95.2600             94.889             Y                    145,312,500,000    Y                     20/12/2032                  Japan                         YN-Bonds 2003(32) No. 9            JPY      Y             
03/07/2026          JP1300101357        B                   BON                 Y                    834,049,000,000          93.0210             94.657             Y                    208,512,250,000    Y                     20/03/2033                  Japan                         YN-Bonds 2003(33) No. 10           JPY      Y             
03/07/2026          JP1300111372        B                   BON                 Y                    732,300,000,000          96.3370             94.577             Y                    183,075,000,000    Y                     20/06/2033                  Japan                         YN-Bonds 2003(33) No. 11           JPY      Y             
03/07/2026          JP13001213B5        B                   BON                 Y                    736,700,000,000          98.5590             94.467             Y                    184,175,000,000    Y                     20/09/2033                  Japan                         YN-Bonds 2003(33) No. 12           JPY      Y             
03/07/2026          JP1300131420        B                   BON                 Y                    892,200,000,000          97.4890             94.280             Y                    223,050,000,000    Y                     20/12/2033                  Japan                         YN-Bonds 2004(33) No. 13           JPY      Y             
03/07/2026          JP1300141445        B                   BON                 Y                    1,221,000,000,000        99.9290             94.184             Y                    305,250,000,000    Y                     20/03/2034                  Japan                         YN-Bonds 2004(34) No. 14           JPY      Y             
03/07/2026          JP1300151485        B                   BON                 Y                    1,466,000,000,000        100.4080            94.040             Y                    366,500,000,000    Y                     20/06/2034                  Japan                         YN-Bonds 2004(34) No. 15           JPY      Y             
03/07/2026          JP13001614A6        B                   BON                 Y                    1,123,280,000,000        100.0680            93.878             Y                    280,820,000,000    Y                     20/09/2034                  Japan                         YN-Bonds 2004(34) No. 16           JPY      Y             
03/07/2026          JP1300171525        B                   BON                 Y                    1,144,900,000,000        98.9740             93.699             Y                    286,225,000,000    Y                     20/12/2034                  Japan                         YN-Bonds 2005(34) No. 17           JPY      Y             
03/07/2026          JP1300181540        B                   BON                 Y                    1,292,700,000,000        97.9060             93.519             Y                    323,175,000,000    Y                     20/03/2035                  Japan                         YN-Bonds 2005(35) No. 18           JPY      Y             
03/07/2026          JP1300191572        B                   BON                 Y                    982,200,000,000          97.5200             93.360             Y                    245,550,000,000    Y                     20/06/2035                  Japan                         YN-Bonds 2005(35) No. 19           JPY      Y             
03/07/2026          JP13002015A5        B                   BON                 Y                    1,095,172,000,000        98.7310             93.252             Y                    273,793,000,000    Y                     20/09/2035                  Japan                         YN-Bonds 2005(35) No. 20           JPY      Y             
03/07/2026          JP1300211610        B                   BON                 Y                    1,103,100,000,000        96.7160             93.048             Y                    275,775,000,000    Y                     20/12/2035                  Japan                         YN-Bonds 2005(35) No. 21           JPY      Y             
03/07/2026          JP1300221643        B                   BON                 Y                    1,321,988,000,000        98.0650             92.947             Y                    330,497,000,000    Y                     20/03/2036                  Japan                         YN-Bonds 2006(36) No. 22           JPY      Y             
03/07/2026          JP1300231675        B                   BON                 Y                    1,359,188,000,000        97.7550             91.084             Y                    339,797,000,000    Y                     20/06/2036                  Japan                         YN-Bonds 2006(36) No. 23           JPY      Y             
03/07/2026          JP13002416A5        B                   BON                 Y                    986,700,000,000          97.4780             90.894             Y                    246,675,000,000    Y                     20/09/2036                  Japan                         YN-Bonds 2006(36) No. 24           JPY      Y             
03/07/2026          JP1300251715        B                   BON                 Y                    1,172,900,000,000        95.2600             90.642             Y                    293,225,000,000    Y                     20/12/2036                  Japan                         YN-Bonds 2007(36) No. 25           JPY      Y             
03/07/2026          JP1300261748        B                   BON                 Y                    2,133,137,500,000        95.7640             90.503             Y                    533,284,375,000    Y                     20/03/2037                  Japan                         YN-Bonds 2007(37) No. 26           JPY      Y             
03/07/2026          JP13002717A6        B                   BON                 Y                    1,906,324,000,000        95.8750             90.192             Y                    476,581,000,000    Y                     20/09/2037                  Japan                         YN-Bonds 2007(37) No. 27           JPY      Y             
03/07/2026          JP1300281845        B                   BON                 Y                    2,442,472,000,000        95.1230             89.861             Y                    610,618,000,000    Y                     20/03/2038                  Japan                         YN-Bonds 2008(38) No. 28           JPY      Y             
03/07/2026          JP13002918A0        B                   BON                 Y                    2,614,600,000,000        93.2900             89.481             Y                    653,650,000,000    Y                     20/09/2038                  Japan                         YN-Bonds 2008(38) No. 29           JPY      Y             
03/07/2026          JP1300301940        B                   BON                 Y                    2,853,600,000,000        91.3860             89.104             Y                    713,400,000,000    Y                     20/03/2039                  Japan                         YN-Bonds 2009(39) No. 30           JPY      Y             
03/07/2026          JP13003119A4        B                   BON                 Y                    2,864,200,000,000        89.5220             88.725             Y                    716,050,000,000    Y                     20/09/2039                  Japan                         YN-Bonds 2009(39) No. 31           JPY      Y             
03/07/2026          JP1300321A34        B                   BON                 Y                    3,423,800,000,000        89.7530             88.472             Y                    855,950,000,000    Y                     20/03/2040                  Japan                         YN-Bonds 2010(40) No. 32           JPY      Y             
03/07/2026          JP1300331A99        B                   BON                 Y                    4,075,610,000,000        85.5940             87.960             Y                    1,018,902,500,000  Y                     20/09/2040                  Japan                         YN-Bonds 2010(40) No. 33           JPY      Y             
03/07/2026          JP1300341B39        B                   BON                 Y                    3,490,000,000,000        87.0980             87.800             Y                    872,500,000,000    Y                     20/03/2041                  Japan                         YN-Bonds 2011(41) No. 34           JPY      Y             
03/07/2026          JP1300351B93        B                   BON                 Y                    3,914,470,000,000        83.8960             87.350             Y                    978,617,500,000    Y                     20/09/2041                  Japan                         YN-Bonds 2011(41) No. 35           JPY      Y             
03/07/2026          JP1300361C33        B                   BON                 Y                    3,967,140,000,000        83.1370             87.057             Y                    991,785,000,000    Y                     20/03/2042                  Japan                         YN-Bonds 2012(42) No. 36           JPY      Y             
03/07/2026          JP1300371C98        B                   BON                 Y                    4,057,100,000,000        80.9540             86.679             Y                    1,014,275,000,000  Y                     20/09/2042                  Japan                         YN-Bonds 2012(42) No. 37           JPY      Y             
03/07/2026          JP1300381D38        B                   BON                 Y                    2,653,950,000,000        78.8350             86.304             Y                    663,487,500,000    Y                     20/03/2043                  Japan                         YN-Bonds 2013(43) No. 38           JPY      Y             
03/07/2026          JP1300391D69        B                   BON                 Y                    2,523,000,000,000        79.5790             86.263             Y                    630,750,000,000    Y                     20/06/2043                  Japan                         YN-Bonds 2013(43) No. 39           JPY      Y             
03/07/2026          JP1300401D91        B                   BON                 Y                    2,070,900,000,000        77.8050             86.020             Y                    517,725,000,000    Y                     20/09/2043                  Japan                         YN-Bonds 2013(43) No. 40           JPY      Y             
03/07/2026          JP1300411DC2        B                   BON                 Y                    2,150,200,000,000        76.1410             85.778             Y                    537,550,000,000    Y                     20/12/2043                  Japan                         YN-Bonds 2013(43) No. 41           JPY      Y             
03/07/2026          JP1300421E39        B                   BON                 Y                    2,356,700,000,000        75.7450             85.638             Y                    589,175,000,000    Y                     20/03/2044                  Japan                         YN-Bonds 2014(44) No. 42           JPY      Y             
03/07/2026          JP1300431E60        B                   BON                 Y                    2,306,900,000,000        75.3010             85.505             Y                    576,725,000,000    Y                     20/06/2044                  Japan                         YN-Bonds 2014(44) No. 43           JPY      Y             
03/07/2026          JP1300441E92        B                   BON                 Y                    2,343,400,000,000        74.8620             85.370             Y                    585,850,000,000    Y                     20/09/2044                  Japan                         YN-Bonds 2014(44) No. 44           JPY      Y             
03/07/2026          JP1300451EC6        B                   BON                 Y                    2,518,100,000,000        71.7720             84.984             Y                    629,525,000,000    Y                     20/12/2044                  Japan                         YN-Bonds 2014(44) No. 45           JPY      Y             
03/07/2026          JP1300461F39        B                   BON                 Y                    3,047,020,000,000        71.3340             84.848             Y                    761,755,000,000    Y                     20/03/2045                  Japan                         YN-Bonds 2015(45) No. 46           JPY      Y             
03/07/2026          JP1300471F60        B                   BON                 Y                    2,823,900,000,000        72.2380             84.851             Y                    705,975,000,000    Y                     20/06/2045                  Japan                         YN-Bonds 2015(45) No. 47           JPY      Y             
03/07/2026          JP1300481F92        B                   BON                 Y                    2,873,200,000,000        69.0720             84.437             Y                    718,300,000,000    Y                     20/09/2045                  Japan                         YN-Bonds 2015(45) No. 48           JPY      Y             
03/07/2026          JP1300491FC9        B                   BON                 Y                    2,858,100,000,000        68.6320             84.304             Y                    714,525,000,000    Y                     20/12/2045                  Japan                         YN-Bonds 2015(45) No. 49           JPY      Y             
03/07/2026          JP1300501G30        B                   BON                 Y                    2,844,300,000,000        59.8620             83.113             Y                    711,075,000,000    Y                     20/03/2046                  Japan                         YN-Bonds 2016(46) No. 50           JPY      Y             
03/07/2026          JP1300511G61        B                   BON                 Y                    2,996,354,000,000        52.3700             81.782             Y                    749,088,500,000    Y                     20/06/2046                  Japan                         YN-Bonds 2016(46) No. 51           JPY      Y             
03/07/2026          JP1300521G93        B                   BON                 Y                    2,927,900,000,000        54.6410             82.116             Y                    731,975,000,000    Y                     20/09/2046                  Japan                         YN-Bonds 2016(46) No. 52           JPY      Y             
03/07/2026          JP1300531GC0        B                   BON                 Y                    2,694,800,000,000        55.5600             82.194             Y                    673,700,000,000    Y                     20/12/2046                  Japan                         YN-Bonds 2016(46) No. 53           JPY      Y             
03/07/2026          JP1300541H31        B                   BON                 Y                    2,802,400,000,000        57.9410             82.503             Y                    700,600,000,000    Y                     20/03/2047                  Japan                         YN-Bonds 2017(47) No. 54           JPY      Y             
03/07/2026          JP1300551H61        B                   BON                 Y                    2,578,700,000,000        57.4100             82.354             Y                    644,675,000,000    Y                     20/06/2047                  Japan                         YN-Bonds 2017(47) No. 55           JPY      Y             
03/07/2026          JP1300561H93        B                   BON                 Y                    2,666,500,000,000        56.9410             82.205             Y                    666,625,000,000    Y                     20/09/2047                  Japan                         YN-Bonds 2017(47) No. 56           JPY      Y             
03/07/2026          JP1300571HC4        B                   BON                 Y                    2,736,500,000,000        56.4800             82.060             Y                    684,125,000,000    Y                     20/12/2047                  Japan                         YN-Bonds 2017(47) No. 57           JPY      Y             
03/07/2026          JP1300581J30        B                   BON                 Y                    3,479,500,000,000        56.0240             81.911             Y                    869,875,000,000    Y                     20/03/2048                  Japan                         YN-Bonds 2018(48) No. 58           JPY      Y             
03/07/2026          JP1300591J79        B                   BON                 Y                    2,530,200,000,000        54.0530             81.512             Y                    632,550,000,000    Y                     20/06/2048                  Japan                         YN-Bonds 2018(48) No. 59           JPY      Y             
03/07/2026          JP1300601JA9        B                   BON                 Y                    2,307,900,000,000        56.5660             81.877             Y                    576,975,000,000    Y                     20/09/2048                  Japan                         YN-Bonds 2018(48) No. 60           JPY      Y             
03/07/2026          JP1300611K15        B                   BON                 Y                    2,280,700,000,000        53.1330             81.222             Y                    570,175,000,000    Y                     20/12/2048                  Japan                         YN-Bonds 2019(48) No. 61           JPY      Y             
03/07/2026          JP1300621K47        B                   BON                 Y                    2,253,400,000,000        49.7070             80.473             Y                    563,350,000,000    Y                     20/03/2049                  Japan                         YN-Bonds 2019(49) No. 62           JPY      Y             
03/07/2026          JP1300631K78        B                   BON                 Y                    2,484,100,000,000        47.7270             79.979             Y                    621,025,000,000    Y                     20/06/2049                  Japan                         YN-Bonds 2019(49)                  JPY      Y             
03/07/2026          JP1300641KA3        B                   BON                 Y                    2,595,700,000,000        47.3010             79.809             Y                    648,925,000,000    Y                     20/09/2049                  Japan                         YN-Bonds 2019(49) No. 64           JPY      Y             
03/07/2026          JP1300651L15        B                   BON                 Y                    2,521,600,000,000        46.8370             79.654             Y                    630,400,000,000    Y                     20/12/2049                  Japan                         YN-Bonds 2019(49) No. 65           JPY      Y             
03/07/2026          JP1300661L47        B                   BON                 Y                    2,281,100,000,000        46.3790             79.491             Y                    570,275,000,000    Y                     20/03/2050                  Japan                         YN-Bonds 2020(50) No. 66           JPY      Y             
03/07/2026          JP1300671L78        B                   BON                 Y                    2,952,100,000,000        49.0120             80.057             Y                    738,025,000,000    Y                     20/06/2050                  Japan                         YN-Bonds 2020(50)                  JPY      Y             
03/07/2026          JP1300681LA7        B                   BON                 Y                    2,984,700,000,000        48.5240             79.917             Y                    746,175,000,000    Y                     20/09/2050                  Japan                         YN-Bonds 2020(50) No. 68           JPY      Y             
03/07/2026          JP1300691M16        B                   BON                 Y                    2,972,200,000,000        49.6280             80.121             Y                    743,050,000,000    Y                     20/12/2050                  Japan                         YN-Bonds 2021(50) No. 69           JPY      Y             
03/07/2026          JP1300701M48        B                   BON                 Y                    2,841,700,000,000        49.1730             79.993             Y                    710,425,000,000    Y                     20/03/2051                  Japan                         YN-Bonds 2021(51) Nr.70            JPY      Y             
03/07/2026          JP1300721MA9        B                   BON                 Y                    2,947,300,000,000        48.2710             79.738             Y                    736,825,000,000    Y                     20/09/2051                  Japan                         YN-Bonds 2021(51)                  JPY      Y             
03/07/2026          JP1300731N17        B                   BON                 Y                    3,009,300,000,000        47.8780             79.612             Y                    752,325,000,000    Y                     20/12/2051                  Japan                         YN-Bonds 2021(51)                  JPY      Y             
03/07/2026          JP1300741N49        B                   BON                 Y                    2,932,100,000,000        52.3280             80.476             Y                    733,025,000,000    Y                     20/03/2052                  Japan                         YN-Bonds 2022(52)                  JPY      Y             
03/07/2026          JP1300751N79        B                   BON                 Y                    3,040,800,000,000        56.8430             81.201             Y                    760,200,000,000    Y                     20/06/2052                  Japan                         YN-Bonds 2022(52)                  JPY      Y             
03/07/2026          JP1300761NA3        B                   BON                 Y                    2,891,400,000,000        58.2450             81.350             Y                    722,850,000,000    Y                     20/09/2052                  Japan                         YN-Bonds 2022(52)                  JPY      Y             
03/07/2026          JP1300771P16        B                   BON                 Y                    2,855,700,000,000        61.2330             81.725             Y                    713,925,000,000    Y                     20/12/2052                  Japan                         YN-Bonds 2022(52)                  JPY      Y             
03/07/2026          JP1300781P48        B                   BON                 Y                    2,943,900,000,000        57.7560             81.169             Y                    735,975,000,000    Y                     20/03/2053                  Japan                         YN-Bonds 2023(53)                  JPY      Y             
03/07/2026          JP1300791P79        B                   BON                 Y                    3,008,900,000,000        54.2540             80.545             Y                    752,225,000,000    Y                     20/06/2053                  Japan                         YN-Bonds 2023(53) No. 79           JPY      Y             
03/07/2026          JP1300801PA2        B                   BON                 Y                    2,800,900,000,000        63.9100             81.897             Y                    700,225,000,000    Y                     20/09/2053                  Japan                         YN-Bonds 2023(53) No. 80           JPY      Y             
03/07/2026          JP1300811Q17        B                   BON                 Y                    3,022,500,000,000        60.4210             81.387             Y                    755,625,000,000    Y                     20/12/2053                  Japan                         YN-Bonds 2023(53) No. 81           JPY      Y             
03/07/2026          JP1300821Q49        B                   BON                 Y                    3,001,900,000,000        63.4900             81.748             Y                    750,475,000,000    Y                     20/03/2054                  Japan                         YN-Bonds 2024(54) No. 82           JPY      Y             
03/07/2026          JP1300831Q70        B                   BON                 Y                    2,908,900,000,000        70.0270             82.427             Y                    727,225,000,000    Y                     20/06/2054                  Japan                         YN-Bonds 2024(54) No. 83           JPY      Y             
03/07/2026          JP1300841QA6        B                   BON                 Y                    2,779,100,000,000        68.2210             82.178             Y                    694,775,000,000    Y                     20/09/2054                  Japan                         YN-Bonds 2024(54)                  JPY      Y             
03/07/2026          JP1300851R17        B                   BON                 Y                    2,877,500,000,000        71.5530             82.452             Y                    719,375,000,000    Y                     20/12/2054                  Japan                         YN-Bonds 2025(54)                  JPY      Y             
03/07/2026          JP1300861R49        B                   BON                 Y                    2,530,400,000,000        73.2060             82.541             Y                    632,600,000,000    Y                     20/03/2055                  Japan                         YN-Bonds 2025(55)                  JPY      Y             
03/07/2026          JP1300871R70        B                   BON                 Y                    2,206,700,000,000        79.9810             83.048             Y                    551,675,000,000    Y                     20/06/2055                  Japan                         YN-Bonds 2025(55)                  JPY      Y             
03/07/2026          JP1300881RA0        B                   BON                 Y                    751,100,000,000          86.8580             83.467             Y                    187,775,000,000    Y                     20/09/2055                  Japan                         YN-Bonds 2025(55) Ser.88           JPY      Y             
03/07/2026          JP1300891S18        B                   BON                 Y                    714,100,000,000          90.3100             83.624             Y                    178,525,000,000    Y                     20/12/2055                  Japan                         YN-Bonds 2025(55) Ser.89           JPY      Y             
03/07/2026          JP1300901S40        B                   BON                 Y                    655,200,000,000          95.5900             83.854             Y                    163,800,000,000    Y                     20/03/2056                  Japan                         YN-Bonds 2026(56) Ser.90           JPY      Y             
03/07/2026          JP14000117B7        B                   BON                 Y                    1,098,000,000,000        79.6110             84.647             Y                    274,500,000,000    Y                     20/03/2048                  Japan                         YN-Bonds 2007(48) No. 1            JPY      Y             
03/07/2026          JP1400021950        B                   BON                 Y                    1,470,050,000,000        75.4650             84.025             Y                    367,512,500,000    Y                     20/03/2049                  Japan                         YN-Bonds 2009(49) No. 2            JPY      Y             
03/07/2026          JP1400031A58        B                   BON                 Y                    1,463,950,000,000        74.4750             83.667             Y                    365,987,500,000    Y                     20/03/2050                  Japan                         YN-Bonds 2010(50) No. 3            JPY      Y             
03/07/2026          JP1400041B55        B                   BON                 Y                    2,063,150,000,000        72.8590             83.368             Y                    515,787,500,000    Y                     20/03/2051                  Japan                         YN-Bonds 2011(51) No. 4            JPY      Y             
03/07/2026          JP1400051C51        B                   BON                 Y                    2,052,040,000,000        68.4480             82.743             Y                    513,010,000,000    Y                     20/03/2052                  Japan                         YN-Bonds 2012(52) No. 5            JPY      Y             
03/07/2026          JP1400061D58        B                   BON                 Y                    2,280,100,000,000        65.9220             82.253             Y                    570,025,000,000    Y                     20/03/2053                  Japan                         YN-Bonds 2013(53) No. 6            JPY      Y             
03/07/2026          JP1400071E55        B                   BON                 Y                    2,280,200,000,000        62.2430             81.506             Y                    570,050,000,000    Y                     20/03/2054                  Japan                         YN-Bonds 2014(54) No. 7            JPY      Y             
03/07/2026          JP1400081F45        B                   BON                 Y                    2,446,450,000,000        56.3150             80.461             Y                    611,612,500,000    Y                     20/03/2055                  Japan                         YN-Bonds 2015(55) No. 8            JPY      Y             
03/07/2026          JP1400091G59        B                   BON                 Y                    4,292,067,000,000        38.9000             75.930             Y                    1,073,016,750,000  Y                     20/03/2056                  Japan                         YN-Bonds 2016(56) No. 9            JPY      Y             
03/07/2026          JP1470011Q24        B                   BON                 Y                    799,800,000,000          97.3580             98.138             Y                    199,950,000,000    Y                     20/12/2028                  Japan                         YN-Bonds 2024(28)                  JPY      Y             
03/07/2026          JP1470021Q71        B                   BON                 Y                    699,400,000,000          97.0760             97.772             Y                    174,850,000,000    Y                     20/06/2029                  Japan                         YN-Bonds 2024(29)                  JPY      Y             
03/07/2026          JP1470031R78        B                   BON                 Y                    299,800,000,000          97.1890             97.063             Y                    74,950,000,000     Y                     20/06/2030                  Japan                         YN-Bonds 2025(30)                  JPY      Y             
03/07/2026          JP1470041S18        B                   BON                 Y                    299,900,000,000          99.0380             96.743             Y                    74,975,000,000     Y                     20/12/2030                  Japan                         YN-Bonds 2025(30)                  JPY      Y             
03/07/2026          JP1470051S56        B                   BON                 Y                    250,000,000,000          100.2070            96.593             Y                    62,500,000,000     Y                     20/03/2031                  Japan                         YN-Bonds 2026(31)                  JPY      Y             
03/07/2026          JP1480011Q23        B                   BON                 Y                    799,500,000,000          88.5920             94.026             Y                    199,875,000,000    Y                     20/12/2033                  Japan                         YN-Bonds 2023(33)                  JPY      Y             
03/07/2026          JP1480021Q54        B                   BON                 Y                    699,600,000,000          90.0710             93.907             Y                    174,900,000,000    Y                     20/03/2034                  Japan                         YN-Bonds 2024(34)                  JPY      Y             
03/07/2026          JP1480031RA4        B                   BON                 Y                    299,800,000,000          92.7660             93.009             Y                    74,950,000,000     Y                     20/09/2035                  Japan                         YN-Bonds 2025(35) Ser.3            JPY      Y             
03/07/2026          JP1480041S33        B                   BON                 Y                    299,900,000,000          95.2850             92.992             Y                    74,975,000,000     Y                     20/12/2035                  Japan                         YN-Bonds 2025(35) Ser.4            JPY      Y             
03/07/2026          JP1743261R87        B                   BON                 Y                    3,199,980,000,000        99.8809             98.586             Y                    799,995,000,000    Y                     20/08/2026                  Japan                         YN-Trea.Bills 2025(26) No.1326     JPY      Y             
03/07/2026          JP1743321R93        B                   BON                 Y                    3,199,960,000,000        99.7926             98.586             Y                    799,990,000,000    Y                     24/09/2026                  Japan                         YN-Trea.Bills 2025(26) No.1332     JPY      Y             
03/07/2026          JP1743381RA6        B                   BON                 Y                    3,199,970,000,000        99.7235             98.586             Y                    799,992,500,000    Y                     20/10/2026                  Japan                         YN-Trea.Bills 2025(26) No.1338     JPY      Y             
03/07/2026          JP1743451RB5        B                   BON                 Y                    3,199,960,000,000        99.6280             98.586             Y                    799,990,000,000    Y                     20/11/2026                  Japan                         YN-Trea.Bills 2025(26) No.1345     JPY      Y             
03/07/2026          JP1743511RC4        B                   BON                 Y                    3,199,960,000,000        99.5397             98.586             Y                    799,990,000,000    Y                     21/12/2026                  Japan                         YN-Trea.Bills 2025(26) No.1351     JPY      Y             
03/07/2026          JP1743571S16        B                   BON                 Y                    3,299,980,000,000        99.4599             98.586             Y                    824,995,000,000    Y                     20/01/2027                  Japan                         YN-Trea.Bills 2026(27) No.1357     JPY      Y             
03/07/2026          JP1743611S26        B                   BON                 Y                    3,799,980,000,000        99.9062             98.586             Y                    949,995,000,000    Y                     10/08/2026                  Japan                         YN-Trea.Bills 2026(26) No.1361     JPY      Y             
03/07/2026          JP1743631S22        B                   BON                 Y                    3,299,980,000,000        99.3266             98.586             Y                    824,995,000,000    Y                     22/02/2027                  Japan                         YN-Trea.Bills 2026(27) No.1363     JPY      Y             
03/07/2026          JP1743671S31        B                   BON                 Y                    3,799,980,000,000        99.8264             98.586             Y                    949,995,000,000    Y                     10/09/2026                  Japan                         YN-Trea.Bills 2026(26) No.1367     JPY      Y             
03/07/2026          JP1743691S37        B                   BON                 Y                    3,673,990,000,000        99.2224             98.586             Y                    918,497,500,000    Y                     23/03/2027                  Japan                         YN-Trea.Bills 2026(27) No.1370     JPY      Y             
03/07/2026          JP1743731S47        B                   BON                 Y                    3,799,970,000,000        99.7402             98.586             Y                    949,992,500,000    Y                     13/10/2026                  Japan                         YN-Trea.Bills 2026(26) No.1373     JPY      Y             
03/07/2026          JP1743751S42        B                   BON                 Y                    2,999,910,000,000        99.1154             98.586             Y                    749,977,500,000    Y                     20/04/2027                  Japan                         YN-Trea.Bills 2026(27) No.1375     JPY      Y             
03/07/2026          JP1743771S48        B                   BON                 Y                    4,540,090,000,000        99.9436             98.586             Y                    1,135,022,500,000  Y                     27/07/2026                  Japan                         YN-Trea.Bills 2026(26) No.1377     JPY      Y             
03/07/2026          JP1743781S53        B                   BON                 Y                    4,599,980,000,000        99.9248             98.586             Y                    1,149,995,000,000  Y                     03/08/2026                  Japan                         YN-Trea.Bills 2026(26) No.1378     JPY      Y             
03/07/2026          JP1743791S51        B                   BON                 Y                    3,799,970,000,000        99.6573             98.586             Y                    949,992,500,000    Y                     11/08/2026                  Japan                         YN-Trea.Bills 2026(26) No.1379     JPY      Y             
03/07/2026          JP1743801S59        B                   BON                 Y                    4,399,930,000,000        99.9062             98.586             Y                    1,099,982,500,000  Y                     10/08/2026                  Japan                         YN-Trea.Bills 2026(26) No.1380     JPY      Y             
03/07/2026          JP1743811S57        B                   BON                 Y                    4,399,920,000,000        99.8888             98.586             Y                    1,099,980,000,000  Y                     17/08/2026                  Japan                         YN-Trea.Bills 2026(26) No.1381     JPY      Y             
03/07/2026          JP1743821S55        B                   BON                 Y                    2,999,980,000,000        99.0126             98.586             Y                    749,995,000,000    Y                     20/05/2027                  Japan                         YN-Trea.Bills 2026(27) No.1382     JPY      Y             
03/07/2026          JP1743831S53        B                   BON                 Y                    4,399,980,000,000        99.8705             98.586             Y                    1,099,995,000,000  Y                     24/08/2026                  Japan                         YN-Trea.Bills 2026(26) No.1383     JPY      Y             
03/07/2026          JP1743841S69        B                   BON                 Y                    4,399,980,000,000        99.8523             98.586             Y                    1,099,995,000,000  Y                     31/08/2026                  Japan                         YN-Trea.Bills 2026(26) No.1384     JPY      Y             
03/07/2026          JP1743851S66        B                   BON                 Y                    4,099,980,000,000        99.8342             98.586             Y                    1,024,995,000,000  Y                     07/09/2026                  Japan                         YN-Trea.Bills 2026(26) No.1385     JPY      Y             
03/07/2026          JP1743861S64        B                   BON                 Y                    3,499,970,000,000        99.5727             98.586             Y                    874,992,500,000    Y                     10/12/2026                  Japan                         YN-Trea.Bills 2026(26) No.1386     JPY      Y             
03/07/2026          JP1743871S62        B                   BON                 Y                    4,099,970,000,000        99.8161             98.586             Y                    1,024,992,500,000  Y                     14/09/2026                  Japan                         YN-Trea.Bills 2026(26) No.1387     JPY      Y             
03/07/2026          JP1743881S60        B                   BON                 Y                    2,799,970,000,000        98.8921             98.586             Y                    699,992,500,000    Y                     21/06/2027                  Japan                         YN-Trea.Bills 2026(27) No.1388     JPY      Y             
03/07/2026          JP1743891S68        B                   BON                 Y                    4,099,980,000,000        99.7926             98.586             Y                    1,024,995,000,000  Y                     24/09/2026                  Japan                         YN-Trea.Bills 2026(26) No.1389     JPY      Y             
03/07/2026          JP1743901S66        B                   BON                 Y                    4,099,970,000,000        99.7825             98.586             Y                    1,024,992,500,000  Y                     28/09/2026                  Japan                         YN-Trea.Bills 2026(26) No.1390     JPY      Y             
03/07/2026          LU0905090048        B                   BON                 Y                    750,000,000              99.3970             98.231             Y                    187,500,000        Y                     19/03/2028                  Luxemburg, Groherzogtum      EO-Bonds 2013(28)                  EUR      N             
03/07/2026          LU0962396452        B                   BON                 Y                    300,000,000              90.4840             90.111             Y                    75,000,000         Y                     20/08/2043                  Luxemburg, Groherzogtum      EO-Medium-Term Notes 2013(43)      EUR      N             
03/07/2026          LU1556942974        B                   BON                 Y                    2,000,000,000            98.9280             98.231             Y                    500,000,000        Y                     01/02/2027                  Luxemburg, Groherzogtum      EO-Bonds 2017(27)                  EUR      N             
03/07/2026          LU2076841712        B                   BON                 Y                    1,700,000,000            99.1340             98.231             Y                    425,000,000        Y                     13/11/2026                  Luxemburg, Groherzogtum      EO-Bonds 2019(26)                  EUR      N             
03/07/2026          LU2162831981        B                   BON                 Y                    1,000,000,000            90.0630             96.684             Y                    250,000,000        Y                     28/04/2030                  Luxemburg, Groherzogtum      EO-Bonds 2020(30)                  EUR      N             
03/07/2026          LU2228213398        B                   BON                 Y                    1,500,000,000            83.7640             95.334             Y                    375,000,000        Y                     14/09/2032                  Luxemburg, Groherzogtum      EO-Bonds 2020(32)                  EUR      N             
03/07/2026          LU2320463339        B                   BON                 Y                    2,500,000,000            87.6000             95.916             Y                    625,000,000        Y                     24/03/2031                  Luxemburg, Groherzogtum      EO-Bonds 2021(31)                  EUR      N             
03/07/2026          LU2475493826        B                   BON                 Y                    1,250,000,000            96.2090             97.513             Y                    312,500,000        Y                     25/05/2029                  Luxemburg, Groherzogtum      EO-Bonds 2022(29)                  EUR      N             
03/07/2026          LU2475494477        B                   BON                 Y                    1,250,000,000            77.9920             90.056             Y                    312,500,000        Y                     25/05/2042                  Luxemburg, Groherzogtum      EO-Bonds 2022(42)                  EUR      N             
03/07/2026          LU2591860569        B                   BON                 Y                    1,250,000,000            100.4540            95.381             Y                    312,500,000        Y                     02/03/2033                  Luxemburg, Groherzogtum      EO-Bonds 2023(33)                  EUR      N             
03/07/2026          LU2591861021        B                   BON                 Y                    1,750,000,000            95.6750             90.566             Y                    437,500,000        Y                     02/03/2043                  Luxemburg, Groherzogtum      EO-Bonds 2023(43)                  EUR      N             
03/07/2026          LU2773894873        B                   BON                 Y                    1,250,000,000            99.2010             94.768             Y                    312,500,000        Y                     01/03/2034                  Luxemburg, Groherzogtum      EO-Bonds 2024(34)                  EUR      N             
03/07/2026          LU2922074849        B                   BON                 Y                    1,250,000,000            97.0880             94.350             Y                    312,500,000        Y                     23/10/2034                  Luxemburg, Groherzogtum      EO-Bonds 2024(34)                  EUR      N             
03/07/2026          LU3182454440        B                   BON                 Y                    2,500,000,000            98.3150             93.890             Y                    625,000,000        Y                     17/09/2035                  Luxemburg, Groherzogtum      EO-Bonds 2025(35)                  EUR      N             
03/07/2026          LU3259937665        B                   BON                 Y                    150,000,000              99.3195             97.775             Y                    37,500,000         N                     05/02/2029                  Luxemburg, Groherzogtum      EO-Bonds 2026(29)                  EUR      N             
03/07/2026          LU3315368814        B                   BON                 Y                    2,500,000,000            99.7070             93.654             Y                    625,000,000        Y                     24/03/2036                  Luxemburg, Groherzogtum      EO-Bonds 2026(36)                  EUR      N             
03/07/2026          NL0000102234        B                   BON                 Y                    19,717,427,000           107.9300            93.329             Y                    4,929,356,750      Y                     15/01/2037                  Niederlande                   EO-Anl. 2005(37)                   EUR      N             
03/07/2026          NL0000102317        B                   BON                 Y                    13,027,960,851           104.4300            98.210             Y                    3,256,990,213      Y                     15/01/2028                  NIEDERLANDE                   EO-ANL. 1998(28)                   EUR      N             
03/07/2026          NL0000235190        S                   EQU                 Y                    792,283,683              206.1500            76.500             Y                    7,922,837          N                     *                           Airbus SE                     Aandelen aan toonder EO 1          EUR      N             
03/07/2026          NL0000395903        S                   EQU                 Y                    232,516,153              57.6200             72.800             Y                    2,325,162          N                     *                           Wolters Kluwer N.V.           Aandelen op naam EO -,12           EUR      N             
03/07/2026          NL0009446418        B                   BON                 Y                    20,149,910,000           104.3100            91.059             Y                    5,037,477,500      Y                     15/01/2042                  Niederlande                   EO-Anl. 2010(42)                   EUR      N             
03/07/2026          NL0010071189        B                   BON                 Y                    15,507,900,000           98.0300             95.339             Y                    3,876,975,000      Y                     15/01/2033                  Niederlande                   EO-Anl. 2012(33)                   EUR      N             
03/07/2026          NL0010273215        S                   EQU                 Y                    388,147,674              1,634.4000          58.600             Y                    3,881,477          N                     *                           ASML Holding N.V.             Aandelen op naam EO -,09           EUR      N             
03/07/2026          NL0010721999        B                   BON                 Y                    22,505,187,000           89.2700             88.694             Y                    5,626,296,750      Y                     15/01/2047                  Niederlande                   EO-Anl. 2014(47)                   EUR      N             
03/07/2026          NL0010832176        S                   EQU                 Y                    62,187,771               830.8000            62.500             Y                    621,878            N                     *                           argenx SE                     Aandelen aan toonder EO -,10       EUR      N             
03/07/2026          NL0011585146        S                   EQU                 Y                    177,278,893              331.1500            74.900             Y                    1,772,789          N                     *                           Ferrari N.V.                  Aandelen op naam EO -,01           EUR      N             
03/07/2026          NL0011794037        S                   EQU                 Y                    881,660,044              35.9200             76.700             Y                    8,816,600          N                     *                           Ahold Delhaize N.V., Konkinkl.Aandelen aan toonder EO -,01       EUR      N             
03/07/2026          NL0011821202        S                   EQU                 Y                    2,920,349,399            28.2900             76.700             Y                    29,203,494         N                     *                           ING Groep N.V.                Aandelen op naam EO -,01           EUR      N             
03/07/2026          NL0012171458        B                   BON                 Y                    17,617,926,000           98.2800             98.210             Y                    4,404,481,500      Y                     15/07/2027                  Niederlande                   EO-Anl. 2017(27)                   EUR      N             
03/07/2026          NL0012818504        B                   BON                 Y                    19,331,941,000           96.5600             98.206             Y                    4,832,985,250      Y                     15/07/2028                  Niederlande                   EO-Anl. 2018(28)                   EUR      N             
03/07/2026          NL0012969182        S                   EQU                 Y                    31,547,676               862.3000            63.700             Y                    315,477            N                     *                           Adyen N.V.                    Aandelen op naam EO-,01            EUR      N             
03/07/2026          NL0013088990        B                   BON                 Y                    550,000,000              96.0510             98.154             Y                    137,500,000        Y                     25/09/2028                  Nationale-Nederlanden Bank NV EO-M.-T. Mortg.Cov.Bds 18(28)      EUR      N             
03/07/2026          NL0013332430        B                   BON                 Y                    14,659,587,000           93.2900             97.334             Y                    3,664,896,750      Y                     15/07/2029                  Niederlande                   EO-Anl. 2019(29)                   EUR      N             
03/07/2026          NL0013423122        B                   BON                 Y                    25,000,000               75.1460             91.538             Y                    6,250,000          Y                     18/03/2039                  Nationale-Nederlanden Bank NV EO-M.-T. Mortg.Cov.Bds 19(39)      EUR      N             
03/07/2026          NL0013552060        B                   BON                 Y                    15,690,370,000           69.5600             90.342             Y                    3,922,592,500      Y                     15/01/2040                  Niederlande                   EO-Anl. 2019(40)                   EUR      N             
03/07/2026          NL0013654783        S                   EQU                 Y                    2,186,494,867            36.9950             71.500             Y                    21,864,949         N                     *                           Prosus N.V.                   Registered Shares EO -,05          EUR      N             
03/07/2026          NL0013995095        B                   BON                 Y                    500,000,000              91.4710             97.326             Y                    125,000,000        Y                     24/09/2029                  Nationale-Nederlanden Bank NV EO-M.-T. Mortg.Cov.Bds 19(29)      EUR      N             
03/07/2026          NL0014075509        B                   BON                 Y                    5,000,000,000            93.5500             98.019             Y                    1,250,000,000      Y                     19/11/2028                  Coperatieve Rabobank U.A.    EO-Covered Bonds 2019(28)          EUR      N             
03/07/2026          NL0014555419        B                   BON                 Y                    16,313,462,000           89.9800             96.462             Y                    4,078,365,500      Y                     15/07/2030                  Niederlande                   EO-Anl. 2020(30)                   EUR      N             
03/07/2026          NL00150002A1        B                   BON                 Y                    250,000,000              58.8630             89.577             Y                    62,500,000         Y                     12/11/2040                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2020(40)     EUR      N             
03/07/2026          NL00150006U0        B                   BON                 Y                    17,530,805,000           87.3200             96.146             Y                    4,382,701,250      Y                     15/07/2031                  Niederlande                   EO-Anl. 2021(31)                   EUR      N             
03/07/2026          NL00150008B6        B                   BON                 Y                    500,000,000              62.4950             90.191             Y                    125,000,000        Y                     04/03/2041                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2021(41)     EUR      N             
03/07/2026          NL00150009Z3        B                   BON                 Y                    5,000,000,000            92.3600             97.735             Y                    1,250,000,000      Y                     24/03/2029                  Coperatieve Rabobank U.A.    EO-Covered Bonds 2021(29)          EUR      N             
03/07/2026          NL0015000B11        B                   BON                 Y                    14,116,052,000           69.2500             91.374             Y                    3,529,013,000      Y                     15/01/2038                  Niederlande                   EO-Anl. 2021(38)                   EUR      N             
03/07/2026          NL0015000LS8        B                   BON                 Y                    16,476,000,000           93.8500             97.762             Y                    4,119,000,000      Y                     15/01/2029                  Niederlande                   EO-Anl. 2021(29)                   EUR      N             
03/07/2026          NL0015000RP1        B                   BON                 Y                    16,035,815,000           87.3800             95.457             Y                    4,008,953,750      Y                     15/07/2032                  Niederlande                   EO-Bonds 2022(32)                  EUR      N             
03/07/2026          NL0015000WP1        B                   BON                 Y                    500,000,000              93.6560             95.996             Y                    125,000,000        Y                     17/05/2032                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2022(32)     EUR      N             
03/07/2026          NL00150012X2        B                   BON                 Y                    18,211,613,000           73.2500             85.753             Y                    4,552,903,250      Y                     15/01/2054                  Niederlande                   EO-Anl. 2022(54)                   EUR      N             
03/07/2026          NL00150015W7        B                   BON                 Y                    7,500,000,000            101.1880            96.447             Y                    1,875,000,000      Y                     28/10/2031                  Coperatieve Rabobank U.A.    EO-Med.-T. Cov.Bds 2022 (31)       EUR      N             
03/07/2026          NL0015001AM2        B                   BON                 Y                    12,159,993,000           97.6100             95.033             Y                    3,039,998,250      Y                     15/07/2033                  Niederlande                   EO-Bonds 2023(33)                  EUR      N             
03/07/2026          NL0015001BV1        B                   BON                 Y                    750,000,000              100.4970            98.314             Y                    187,500,000        Y                     28/05/2027                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2023(27)     EUR      N             
03/07/2026          NL0015001DQ7        B                   BON                 Y                    15,125,000,000           99.5600             96.982             Y                    3,781,250,000      Y                     15/01/2030                  Niederlande                   EO-Bonds 2023(30)                  EUR      N             
03/07/2026          NL0015001GS6        B                   BON                 Y                    1,250,000,000            99.8210             96.071             Y                    312,500,000        Y                     09/06/2032                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2023(32)     EUR      N             
03/07/2026          NL0015001MU0        B                   BON                 Y                    750,000,000              100.3120            96.713             Y                    187,500,000        Y                     06/09/2030                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2023(30)     EUR      N             
03/07/2026          NL0015001R87        B                   BON                 Y                    750,000,000              100.2990            98.314             Y                    187,500,000        Y                     16/10/2026                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2023(26)     EUR      N             
03/07/2026          NL0015001RG8        B                   BON                 Y                    13,458,953,000           97.5740             90.073             Y                    3,364,738,250      Y                     15/01/2044                  Niederlande                   EO-Bonds 2023(44)                  EUR      N             
03/07/2026          NL0015001XZ6        B                   BON                 Y                    13,353,584,000           96.9300             94.415             Y                    3,338,396,000      Y                     15/07/2034                  Niederlande                   EO-Anl. 2024(34)                   EUR      N             
03/07/2026          NL00150027W2        B                   BON                 Y                    5,000,000,000            98.4980             97.160             Y                    1,250,000,000      Y                     15/01/2030                  Coperatieve Rabobank U.A.    EO-Covered Bonds 2024(30)          EUR      N             
03/07/2026          NL0015002CW5        B                   BON                 Y                    4,000,000,000            98.4150             98.447             Y                    1,000,000,000      Y                     24/10/2033                  ABN AMRO Bank N.V.            EO-FLR Med.-T.Cov.Bds 2025(33)     EUR      N             
03/07/2026          NL0015002D74        B                   BON                 Y                    4,000,000,000            97.2840             97.586             Y                    1,000,000,000      Y                     25/10/2038                  ABN AMRO Bank N.V.            EO-FLR Med.-T.Cov.Bds 2025(38)     EUR      N             
03/07/2026          NL0015002F72        B                   BON                 Y                    13,620,507,000           96.1200             93.825             Y                    3,405,126,750      Y                     15/07/2035                  Niederlande                   EO-Bond 2025(35)                   EUR      N             
03/07/2026          NL0015002FG1        B                   BON                 Y                    6,000,000,000            99.4860             98.314             Y                    1,500,000,000      Y                     13/04/2028                  Coperatieve Rabobank U.A.    EO-Covered Bonds 2025(28)          EUR      N             
03/07/2026          NL0015002G06        B                   BON                 Y                    500,000,000              100.0240            96.310             Y                    125,000,000        Y                     21/03/2031                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2025(31)     EUR      N             
03/07/2026          NL0015002P70        B                   BON                 Y                    8,319,042,000            99.2400             86.766             Y                    2,079,760,500      Y                     15/01/2056                  Niederlande                   EO-Bonds 2025(56)                  EUR      N             
03/07/2026          NL0015002SN0        S                   EQU                 Y                    206,800,000              34.6250             76.700             Y                    2,068,000          N                     *                           Qiagen N.V.                   Aandelen op naam EO -,01           EUR      N             
03/07/2026          NL0015031501        B                   BON                 Y                    14,774,000,000           98.7600             98.210             Y                    3,693,500,000      Y                     15/01/2027                  Niederlande                   EO-Anl. 2020(27)                   EUR      N             
03/07/2026          NL0015073TQ2        B                   BON                 Y                    8,969,000,000            99.1300             96.192             Y                    2,242,250,000      Y                     15/01/2031                  Niederlande                   EO-Bond 2026(31)                   EUR      N             
03/07/2026          NL0015073UH9        B                   BON                 Y                    5,490,000,000            99.8564             98.210             Y                    1,372,500,000      Y                     30/07/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
03/07/2026          NL0015073VU0        B                   BON                 Y                    3,310,000,000            99.6733             98.210             Y                    827,500,000        Y                     28/08/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
03/07/2026          NL0015073VV8        B                   BON                 Y                    6,993,232,000            97.3600             93.316             Y                    1,748,308,000      Y                     15/07/2036                  Niederlande                   EO-Bond 2026(36)                   EUR      N             
03/07/2026          NL00150740W0        B                   BON                 Y                    2,590,000,000            99.4692             98.210             Y                    647,500,000        Y                     29/09/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
03/07/2026          NL00150742K1        B                   BON                 Y                    1,600,000,000            99.2676             98.210             Y                    400,000,000        Y                     29/10/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
03/07/2026          NL00150742Z9        B                   BON                 Y                    500,000,000              100.1380            95.518             Y                    125,000,000        Y                     18/05/2033                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2026(33)     EUR      N             
03/07/2026          NL00150744Z5        B                   BON                 Y                    1,720,000,000            99.0787             98.210             Y                    430,000,000        Y                     27/11/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
03/07/2026          NL0015436072        B                   BON                 Y                    500,000,000              88.8380             96.679             Y                    125,000,000        Y                     08/07/2030                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2020(30)     EUR      N             
03/07/2026          NL0015614579        B                   BON                 Y                    20,101,724,000           40.9900             81.891             Y                    5,025,431,000      Y                     15/01/2052                  Niederlande                   EO-Anl. 2020(52)                   EUR      N             
03/07/2026          NL0015614611        B                   BON                 Y                    500,000,000              74.2910             93.503             Y                    125,000,000        Y                     24/09/2035                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2020(35)     EUR      N             
03/07/2026          NO0010786288        B                   BON                 Y                    54,975,000,000           98.3200             98.140             Y                    13,743,750,000     Y                     17/02/2027                  Norwegen, Knigreich          NK-Anl. 2017(27)                   NOK      N             
03/07/2026          NO0010821598        B                   BON                 Y                    49,150,000,000           95.5800             98.140             Y                    12,287,500,000     Y                     26/04/2028                  Norwegen, Knigreich          NK-Anl. 2018(28)                   NOK      N             
03/07/2026          NO0010844079        B                   BON                 Y                    70,060,000,000           92.1100             97.149             Y                    17,515,000,000     Y                     06/09/2029                  Norwegen, Knigreich          NK-Anl. 2019(29)                   NOK      N             
03/07/2026          NO0010875230        B                   BON                 Y                    64,450,000,000           88.7010             96.323             Y                    16,112,500,000     Y                     19/08/2030                  Norwegen, Knigreich          NK-Anl. 2020(30)                   NOK      N             
03/07/2026          NO0010930522        B                   BON                 Y                    47,960,000,000           85.8030             95.814             Y                    11,990,000,000     Y                     17/09/2031                  Norwegen, Knigreich          NK-Anl. 2021(31)                   NOK      N             
03/07/2026          NO0012440397        B                   BON                 Y                    51,086,000,000           88.7430             95.409             Y                    12,771,500,000     Y                     18/05/2032                  Norwegen, Knigreich          NK-Anl. 2022(32)                   NOK      N             
03/07/2026          NO0012470014        B                   BON                 Y                    8,700,000,000            100.2600            98.421             Y                    2,175,000,000      Y                     15/03/2027                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Bds 2022(27)     NOK      N             
03/07/2026          NO0012519687        B                   BON                 Y                    5,250,000,000            100.2800            98.421             Y                    1,312,500,000      Y                     06/07/2027                  Sparebanken Norge Boligkred.ASNK-FLR Mortg.Cov. MTN 2022(27)     NOK      N             
03/07/2026          NO0012707498        B                   BON                 Y                    6,500,000,000            100.6000            98.421             Y                    1,625,000,000      Y                     15/09/2027                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Nts 2022(27)     NOK      N             
03/07/2026          NO0012712506        B                   BON                 Y                    21,070,000,000           90.1020             90.711             Y                    5,267,500,000      Y                     06/10/2042                  Norwegen, Knigreich          NK-Anl. 2022(42)                   NOK      N             
03/07/2026          NO0012806779        B                   BON                 Y                    12,400,000,000           100.6300            98.421             Y                    3,100,000,000      Y                     13/03/2028                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Nts 2023(28)     NOK      N             
03/07/2026          NO0012837642        B                   BON                 Y                    59,098,000,000           92.1900             94.675             Y                    14,774,500,000     Y                     15/08/2033                  Norwegen, Knigreich          NK-Anl. 2023(33)                   NOK      N             
03/07/2026          NO0013008672        B                   BON                 Y                    10,000,000,000           100.9100            98.421             Y                    2,500,000,000      Y                     05/09/2028                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Bds 2023(28)     NOK      N             
03/07/2026          NO0013148338        B                   BON                 Y                    52,430,000,000           95.6050             94.353             Y                    13,107,500,000     Y                     13/04/2034                  Norwegen, Knigreich          NK-Anl. 2024(34)                   NOK      N             
03/07/2026          NO0013238246        B                   BON                 Y                    32,481,000,000           92.9780             92.106             Y                    8,120,250,000      Y                     31/05/2039                  Norwegen, Knigreich          NK-Anl. 2024(39)                   NOK      N             
03/07/2026          NO0013383976        B                   BON                 Y                    8,000,000,000            100.6100            98.421             Y                    2,000,000,000      Y                     19/09/2029                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Nts 2024(29)     NOK      N             
03/07/2026          NO0013456558        B                   BON                 Y                    10,000,000,000           100.7400            98.421             Y                    2,500,000,000      Y                     15/03/2030                  Sparebanken Norge Boligkred.ASNK-FLR Mortg.Cov. MTN 2025(30)     NOK      N             
03/07/2026          NO0013475558        B                   BON                 Y                    63,505,000,000           95.9850             93.699             Y                    15,876,250,000     Y                     12/06/2035                  Norwegen, Knigreich          NK-Anl. 2025(35)                   NOK      N             
03/07/2026          NO0013660423        B                   BON                 Y                    12,000,000,000           99.1660             98.140             Y                    3,000,000,000      Y                     16/09/2026                  Norwegen, Knigreich          NK-Treasury Bills 2025(26)         NOK      N             
03/07/2026          NO0013696419        B                   BON                 Y                    7,000,000,000            100.4200            98.421             Y                    1,750,000,000      Y                     09/10/2030                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Nts 2025(30)     NOK      N             
03/07/2026          NO0013708610        B                   BON                 Y                    12,000,000,000           98.0730             98.140             Y                    3,000,000,000      Y                     16/12/2026                  Norwegen, Knigreich          NK-Treasury Bills 2025(26)         NOK      N             
03/07/2026          NO0013711929        B                   BON                 Y                    6,500,000,000            100.1200            98.421             Y                    1,625,000,000      Y                     20/01/2031                  Eika BoligKreditt A.S.        NK-FLR Med.-T.Cov.Bds 2026(31)     NOK      N             
03/07/2026          NO0013713123        B                   BON                 Y                    29,900,000,000           98.5710             93.620             Y                    7,475,000,000      Y                     03/06/2036                  Norwegen, Knigreich          NK-Anl. 2026(36)                   NOK      N             
03/07/2026          NO0013756163        B                   BON                 Y                    10,000,000,000           95.7940             98.140             Y                    2,500,000,000      Y                     16/06/2027                  Norwegen, Knigreich          NK-Treasury Bills 2026(27)         NOK      N             
03/07/2026          PTOTE3OE0025        B                   BON                 Y                    5,127,191,000            93.7100             80.636             Y                    1,281,797,750      Y                     12/06/2054                  Portugal, Republik            EO-Obr. 2024(54)                   EUR      N             
03/07/2026          PTOTE4OE0008        B                   BON                 Y                    3,000,000,000            97.3450             86.572             Y                    750,000,000        Y                     15/06/2040                  Portugal, Republik            EO-Obr. 2025(40)                   EUR      N             
03/07/2026          PTOTE5OE0007        B                   BON                 Y                    11,168,719,455           106.5300            89.099             Y                    2,792,179,864      Y                     15/04/2037                  Portugal, Republik            EO-Obl. 2006(37)                   EUR      N             
03/07/2026          PTOTEAOE0005        B                   BON                 Y                    5,337,944,000            98.4330             90.237             Y                    1,334,486,000      Y                     15/06/2035                  Portugal, Republik            EO-Obr. 2025(35)                   EUR      N             
03/07/2026          PTOTEBOE0020        B                   BON                 Y                    7,893,282,887            103.7800            84.433             Y                    1,973,320,722      Y                     15/02/2045                  Portugal, Republik            EO-Obr. 2015(45)                   EUR      N             
03/07/2026          PTOTECOE0037        B                   BON                 Y                    7,831,216,981            52.9880             76.402             Y                    1,957,804,245      Y                     12/04/2052                  Portugal, Republik            EO-Obr. 2021(52)                   EUR      N             
03/07/2026          PTOTEDOE0010        B                   BON                 Y                    4,000,000,000            99.4760             89.470             Y                    1,000,000,000      Y                     13/06/2036                  Portugal, Republik            EO-Obr. 2026(36)                   EUR      N             
03/07/2026          PTOTEEOE0019        B                   BON                 Y                    3,000,000,000            100.0060            83.683             Y                    750,000,000        Y                     15/06/2046                  Portugal, Republik            EO-Obr. 2026(46)                   EUR      N             
03/07/2026          PTOTELOE0028        B                   BON                 Y                    11,221,218,000           91.0260             94.187             Y                    2,805,304,500      Y                     18/10/2030                  Portugal, Republik            EO-Obr. 2020(30)                   EUR      N             
03/07/2026          PTOTEMOE0035        B                   BON                 Y                    7,598,456,000            97.7850             97.181             Y                    1,899,614,000      Y                     15/10/2027                  Portugal, Republik            EO-Obr. 2020(27)                   EUR      N             
03/07/2026          PTOTENOE0034        B                   BON                 Y                    8,046,713,000            81.5210             89.135             Y                    2,011,678,250      Y                     12/10/2035                  Portugal, Republik            EO-Obr. 2020(35)                   EUR      N             
03/07/2026          PTOTEOOE0033        B                   BON                 Y                    10,641,526,000           87.8100             93.426             Y                    2,660,381,500      Y                     17/10/2031                  Portugal, Republik            EO-Obr. 2021(31)                   EUR      N             
03/07/2026          PTOTEPOE0032        B                   BON                 Y                    6,298,665,838            69.8690             83.356             Y                    1,574,666,460      Y                     11/04/2042                  Portugal, Republik            EO-Obr. 2022(42)                   EUR      N             
03/07/2026          PTOTEQOE0023        B                   BON                 Y                    4,179,000,000            98.8510             91.744             Y                    1,044,750,000      Y                     14/10/2033                  Portugal, Republik            EO-Obr. 2025(33)                   EUR      N             
03/07/2026          PTOTEROE0014        B                   BON                 Y                    8,029,264,491            104.1500            95.258             Y                    2,007,316,123      Y                     15/02/2030                  Portugal, Republik            EO-Obr. 2014(30)                   EUR      N             
03/07/2026          PTOTESOE0021        B                   BON                 Y                    6,358,681,000            98.1110             90.786             Y                    1,589,670,250      Y                     20/10/2034                  Portugal, Republik            EO-Obr. 2024(34)                   EUR      N             
03/07/2026          PTOTEUOE0019        B                   BON                 Y                    7,729,046,000            101.2300            97.181             Y                    1,932,261,500      Y                     14/04/2027                  Portugal, Republik            EO-Obr. 2017(27)                   EUR      N             
03/07/2026          PTOTEVOE0018        B                   BON                 Y                    16,067,387,000           99.1000             96.874             Y                    4,016,846,750      Y                     17/10/2028                  Portugal, Republik            EO-Obr. 2018(28)                   EUR      N             
03/07/2026          PTOTEWOE0017        B                   BON                 Y                    9,555,164,023            94.2300             91.103             Y                    2,388,791,006      Y                     18/04/2034                  Portugal, Republik            EO-Obr. 2018(34)                   EUR      N             
03/07/2026          PTOTEXOE0024        B                   BON                 Y                    13,800,486,000           98.1760             96.012             Y                    3,450,121,500      Y                     15/06/2029                  Portugal, Republik            EO-Obr. 2019(29)                   EUR      N             
03/07/2026          PTOTEYOE0031        B                   BON                 Y                    7,816,409,000            93.1920             92.791             Y                    1,954,102,250      Y                     16/07/2032                  Portugal, Republik            EO-Obr. 2022(32)                   EUR      N             
03/07/2026          PTOTEZOE0014        B                   BON                 Y                    5,596,065,732            100.1630            88.009             Y                    1,399,016,433      Y                     18/06/2038                  Portugal, Republik            EO-Obr. 2023(38)                   EUR      N             
03/07/2026          PTPBT1GE0046        B                   BON                 Y                    2,022,187,000            97.8310             97.181             Y                    505,546,750        Y                     21/05/2027                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(27)        EUR      N             
03/07/2026          PTPBTAGE0072        B                   BON                 Y                    1,000,000,000            99.5320             97.181             Y                    250,000,000        Y                     18/09/2026                  Portugal, Republik            EO-Bilhetes d.Tes. 2025(26)        EUR      N             
03/07/2026          PTPBTCGE0070        B                   BON                 Y                    1,250,000,000            99.1060             97.181             Y                    312,500,000        Y                     20/11/2026                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(26)        EUR      N             
03/07/2026          PTPBTFGE0069        B                   BON                 Y                    1,420,000,000            98.2950             97.181             Y                    355,000,000        Y                     19/03/2027                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(27)        EUR      N             
03/07/2026          PTPBTZGE0032        B                   BON                 Y                    1,250,000,000            98.6780             97.181             Y                    312,500,000        Y                     22/01/2027                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(27)        EUR      N             
03/07/2026          SE0002829192        B                   BON                 Y                    47,466,450,000           107.0330            90.906             Y                    11,866,612,500     Y                     30/03/2039                  Schweden, Knigreich          SK-Obl. 2009(39) Nr. 1053          SEK      N             
03/07/2026          SE0004517290        B                   BON                 Y                    54,097,000,000           98.8530             94.210             Y                    13,524,250,000     Y                     01/06/2032                  Schweden, Knigreich          SK-Obl. 2012(32) Nr. 1056          SEK      N             
03/07/2026          SE0007125927        B                   BON                 Y                    96,414,000,000           99.6580             97.612             Y                    24,103,500,000     Y                     12/11/2026                  Schweden, Knigreich          SK-Loan 2015(26) Nr. 1059          SEK      N             
03/07/2026          SE0009496367        B                   BON                 Y                    99,013,000,000           97.4680             97.612             Y                    24,753,250,000     Y                     12/05/2028                  Schweden, Knigreich          SK-Loan 2017(28) Nr. 1060          SEK      N             
03/07/2026          SE0011062892        B                   BON                 Y                    81,886,000,000           99.0620             97.910             Y                    20,471,500,000     Y                     01/09/2028                  Stadshypotek AB               SK-Cov.Loan 2017(28) Nr. 1594      SEK      N             
03/07/2026          SE0011281922        B                   BON                 Y                    90,339,000,000           95.1680             96.109             Y                    22,584,750,000     Y                     12/11/2029                  Schweden, Knigreich          SK-Loan 2018(29) Nr. 1061          SEK      N             
03/07/2026          SE0012324341        B                   BON                 Y                    36,450,000,000           99.9010             98.020             Y                    9,112,500,000      Y                     16/09/2026                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2019(26) Nr. 519      SEK      N             
03/07/2026          SE0012569572        B                   BON                 Y                    27,246,000,000           99.6490             91.975             Y                    6,811,500,000      Y                     12/11/2026                  Kommuninvest i Sverige AB     SK-Loan 2019(26) No. K2611         SEK      N             
03/07/2026          SE0013102043        B                   BON                 Y                    50,902,000,000           99.3030             98.020             Y                    12,725,500,000     Y                     16/12/2026                  Skandinaviska Enskilda Banken SK-M.-T.Mortg.Cov.Bds 2020(26)     SEK      N             
03/07/2026          SE0013106614        B                   BON                 Y                    500,000,000              99.9950             91.966             Y                    125,000,000        Y                     20/10/2027                  Kommuninvest i Sverige AB     SK-FLR Loan 2025(27)               SEK      N             
03/07/2026          SE0013107091        B                   BON                 Y                    1,850,000,000            100.0460            91.966             Y                    462,500,000        Y                     15/11/2028                  Kommuninvest i Sverige AB     SK-FLR Loan 2025(28)               SEK      N             
03/07/2026          SE0013486156        B                   BON                 Y                    30,370,000,000           93.7390             96.236             Y                    7,592,500,000      Y                     12/06/2030                  Swedish Covered Bond Corp.,TheSK-Loan 2020(30) Nr.151            SEK      N             
03/07/2026          SE0013883238        B                   BON                 Y                    81,600,000,000           99.3160             98.020             Y                    20,400,000,000     Y                     01/03/2027                  Stadshypotek AB               SK-Cov.Loan 2021(27) Nr.1592       SEK      N             
03/07/2026          SE0013883691        B                   BON                 Y                    70,950,000,000           100.2750            98.020             Y                    17,737,500,000     Y                     01/12/2027                  Stadshypotek AB               SK-Cov.Loan 2022(27) Nr.1593       SEK      N             
03/07/2026          SE0013884350        B                   BON                 Y                    79,268,000,000           103.9180            97.335             Y                    19,817,000,000     Y                     02/05/2029                  Stadshypotek AB               SK-Cov.Loan 2023(29) Nr.1595       SEK      N             
03/07/2026          SE0013884962        B                   BON                 Y                    63,000,000,000           99.4750             96.626             Y                    15,750,000,000     Y                     01/02/2030                  Stadshypotek AB               SK-Cov.Loan 2024(30)               SEK      N             
03/07/2026          SE0013884970        B                   BON                 Y                    3,424,000,000            98.3510             95.861             Y                    856,000,000        Y                     01/09/2031                  Stadshypotek AB               SK-Cov.Loan 2024(31) Ser.1598X     SEK      N             
03/07/2026          SE0013885910        B                   BON                 Y                    7,004,000,000            98.9270             95.924             Y                    1,751,000,000      Y                     02/12/2030                  Stadshypotek AB               SK-Med.-Term Cov. Bds 2024(30)     SEK      N             
03/07/2026          SE0013935319        B                   BON                 Y                    86,140,000,000           89.8050             94.389             Y                    21,535,000,000     Y                     12/05/2031                  Schweden, Knigreich          SK-Loan 2019(31) Nr. 1062          SEK      N             
03/07/2026          SE0014694659        B                   BON                 Y                    27,750,000,000           98.5420             98.020             Y                    6,937,500,000      Y                     15/09/2027                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2019(27) Nr. 520      SEK      N             
03/07/2026          SE0015193313        B                   BON                 Y                    18,972,000,000           64.4190             84.776             Y                    4,743,000,000      Y                     24/11/2045                  Schweden, Knigreich          SK-Loan 2020(45) Nr.1063           SEK      N             
03/07/2026          SE0015243415        B                   BON                 Y                    56,182,000,000           98.2420             98.020             Y                    14,045,500,000     Y                     09/06/2027                  Swedish Covered Bond Corp.,TheSK-Loan 2021(27) Nr.148            SEK      N             
03/07/2026          SE0015503446        B                   BON                 Y                    36,950,000,000           95.8360             97.844             Y                    9,237,500,000      Y                     20/09/2028                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2020(28) Nr. 521      SEK      N             
03/07/2026          SE0015660139        B                   BON                 Y                    3,000,000,000            97.1080             91.975             Y                    750,000,000        Y                     12/05/2028                  Kommuninvest i Sverige AB     SK-Loan 2020(28) No. K2805         SEK      N             
03/07/2026          SE0016828529        B                   BON                 Y                    48,650,000,000           99.2600             98.020             Y                    12,162,500,000     Y                     17/03/2027                  Swedbank Hypotek AB           SK-Mort.Cov.Loan 21(27) Nr.197     SEK      N             
03/07/2026          SE0016829048        B                   BON                 Y                    2,621,000,000            98.4380             91.975             Y                    655,250,000        Y                     15/06/2027                  Kommuninvest i Sverige AB     SK-Loan 2021(27) No. K2706         SEK      N             
03/07/2026          SE0017780182        B                   BON                 Y                    53,302,000,000           100.9610            98.020             Y                    13,325,500,000     Y                     06/12/2027                  Skandinaviska Enskilda Banken SK-M.-T.Mortg.Cov.Bds 2022(27)     SEK      N             
03/07/2026          SE0017780281        B                   BON                 Y                    300,000,000              100.5560            98.010             Y                    75,000,000         Y                     04/10/2027                  Stadshypotek AB               SK-Cov. FLR MTN 2022(27)           SEK      N             
03/07/2026          SE0017780422        B                   BON                 Y                    56,684,000,000           101.2030            96.782             Y                    14,171,000,000     Y                     06/12/2029                  Skandinaviska Enskilda Banken SK-Mortg. Cov.Bonds 2023(29)       SEK      N             
03/07/2026          SE0017780430        B                   BON                 Y                    52,552,000,000           101.1510            97.753             Y                    13,138,000,000     Y                     06/11/2028                  Skandinaviska Enskilda Banken SK-Mortg. Cov.Bonds 2023(28)       SEK      N             
03/07/2026          SE0017830730        B                   BON                 Y                    63,960,000,000           94.6130             92.861             Y                    15,990,000,000     Y                     11/11/2033                  Schweden, Knigreich          SK-Loan 2022(33) Nr.1065           SEK      N             
03/07/2026          SE0018537086        B                   BON                 Y                    40,400,000,000           101.2010            96.973             Y                    10,100,000,000     Y                     19/09/2029                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2022(29) Nr. 522      SEK      N             
03/07/2026          SE0018689523        B                   BON                 Y                    3,000,000,000            101.3790            90.024             Y                    750,000,000        Y                     12/03/2029                  Kommuninvest i Sverige AB     SK-Loan 2022(29) No. K2903         SEK      N             
03/07/2026          SE0019072042        B                   BON                 Y                    6,000,000,000            102.0190            98.020             Y                    1,500,000,000      Y                     14/06/2028                  Swedish Covered Bond Corp.,TheSK-Loan 2022(28) Nr.149            SEK      N             
03/07/2026          SE0019175548        B                   BON                 Y                    13,300,000,000           101.0380            98.020             Y                    3,325,000,000      Y                     15/03/2028                  Swedbank Hypotek AB           SK-Med.-Term Cov.Loan 2022(28)     SEK      N             
03/07/2026          SE0019764143        B                   BON                 Y                    5,000,000,000            102.1920            87.835             Y                    1,250,000,000      Y                     12/11/2029                  Kommuninvest i Sverige AB     SK-Loan 2022(29) No. K2903         SEK      N             
03/07/2026          SE0020052728        B                   BON                 Y                    500,000,000              100.1660            98.010             Y                    125,000,000        Y                     01/08/2028                  Stadshypotek AB               SK-FLR M.-T. Cov. Bds 2024(28)     SEK      N             
03/07/2026          SE0020354082        B                   BON                 Y                    27,650,000,000           103.9970            96.120             Y                    6,912,500,000      Y                     30/09/2030                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2023(30) Nr. 523      SEK      N             
03/07/2026          SE0020679074        B                   BON                 Y                    65,900,000,000           101.2240            97.400             Y                    16,475,000,000     Y                     28/03/2029                  Swedbank Hypotek AB           SK-Mort.Cov.Loan 23(29) Nr.199     SEK      N             
03/07/2026          SE0021021631        B                   BON                 Y                    36,002,000,000           103.9780            97.285             Y                    9,000,500,000      Y                     23/05/2029                  Swedish Covered Bond Corp.,TheSK-Cov. Med.-T. Nts 2023(29)       SEK      N             
03/07/2026          SE0021308541        B                   BON                 Y                    88,750,000,000           96.8000             91.737             Y                    22,187,500,000     Y                     11/05/2035                  Schweden, Knigreich          SK-Loan 2023(35) Nr.1066           SEK      N             
03/07/2026          SE0021770708        B                   BON                 Y                    12,450,000,000           103.0710            95.914             Y                    3,112,500,000      Y                     10/09/2031                  Lnsfrskringar Hypotek AB   SK-Cov.Med.-T.Bds 2024(31)         SEK      N             
03/07/2026          SE0021923786        B                   BON                 Y                    4,500,000,000            102.3330            86.023             Y                    1,125,000,000      Y                     12/06/2030                  Kommuninvest i Sverige AB     SK-Loan 2023(30) No. K3006         SEK      N             
03/07/2026          SE0022239356        B                   BON                 Y                    42,050,000,000           101.1900            96.731             Y                    10,512,500,000     Y                     27/12/2029                  Swedbank Hypotek AB           SK-Mort.Cov.Loan 24(29) Nr.200     SEK      N             
03/07/2026          SE0023440151        B                   BON                 Y                    21,302,000,000           100.9640            95.895             Y                    5,325,500,000      Y                     17/12/2030                  Skandinaviska Enskilda Banken SK-Mortg. Cov.Bonds 2025(30)       SEK      N             
03/07/2026          SE0023848478        B                   BON                 Y                    10,000,000,000           101.0130            96.009             Y                    2,500,000,000      Y                     29/10/2030                  Swedbank Hypotek AB           SK-Cov. Med.-Term Nts 2024(30)     SEK      N             
03/07/2026          SE0023848999        B                   BON                 Y                    3,000,000,000            100.3650            84.636             Y                    750,000,000        Y                     12/11/2030                  Kommuninvest i Sverige AB     SK-Loan 2025(30) No. K3011         SEK      N             
03/07/2026          SE0024219877        B                   BON                 Y                    6,400,000,000            100.2000            95.149             Y                    1,600,000,000      Y                     23/09/2032                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2024(32) Nr. 525      SEK      N             
03/07/2026          SE0025137862        B                   BON                 Y                    74,800,000,000           97.7030             92.027             Y                    18,700,000,000     Y                     15/10/2036                  Schweden, Knigreich          SK-Loan 2024(36) Nr.1067           SEK      N             
03/07/2026          SE0026142598        B                   BON                 Y                    42,500,000,000           99.6190             97.612             Y                    10,625,000,000     Y                     16/09/2026                  Schweden, Knigreich          SK-Treasury Bills 2025(26)         SEK      N             
03/07/2026          SE0026193609        B                   BON                 Y                    3,000,000,000            99.6100             83.139             Y                    750,000,000        Y                     12/05/2031                  Kommuninvest i Sverige AB     SK-Loan 2025(31) No. K3105         SEK      N             
03/07/2026          SE0026275414        B                   BON                 Y                    5,502,000,000            100.5510            95.716             Y                    1,375,500,000      Y                     03/12/2031                  Skandinaviska Enskilda Banken SK-Mortg. Cov.Bonds 2026(31)       SEK      N             
03/07/2026          SE0027099359        B                   BON                 Y                    17,550,000,000           100.7180            95.908             Y                    4,387,500,000      Y                     27/08/2031                  Swedbank Hypotek AB           SK-Mort.Cov.Loan 25(31) Nr.202     SEK      N             
03/07/2026          SE0027099375        B                   BON                 Y                    35,000,000,000           99.1110             97.612             Y                    8,750,000,000      Y                     16/12/2026                  Schweden, Knigreich          SK-Treasury Bills 2025(26)         SEK      N             
03/07/2026          SE0027598327        B                   BON                 Y                    6,000,000,000            100.9190            95.621             Y                    1,500,000,000      Y                     16/04/2031                  Swedish Covered Bond Corp.,TheSK-Loan 2026(31) Nr.152            SEK      N             
03/07/2026          SE0028000281        B                   BON                 Y                    23,000,000,000           99.7490             91.897             Y                    5,750,000,000      Y                     09/02/2037                  Schweden, Knigreich          SK-Obl. 2026(37) Nr. 1068          SEK      N             
03/07/2026          SE0028778225        B                   BON                 Y                    30,000,000,000           99.7690             97.612             Y                    7,500,000,000      Y                     19/08/2026                  Schweden, Knigreich          SK-Treasury Bills 2026(26)         SEK      N             
03/07/2026          SI0002104592        B                   BON                 Y                    261,000,000              100.4900            95.031             Y                    65,250,000         Y                     23/02/2027                  Slowenien, Republik           EO-Bonds 2024(27)                  EUR      N             
03/07/2026          SI0002104923        B                   BON                 Y                    250,000,000              99.9100             95.431             Y                    62,500,000         Y                     28/03/2028                  Slowenien, Republik           EO-Bonds 2025(28)                  EUR      N             
03/07/2026          SI0002104972        B                   BON                 Y                    80,778,000               99.3800             95.031             Y                    20,194,500         Y                     08/10/2026                  Slowenien, Republik           EO-Treasury Bills 8.10.2026        EUR      N             
03/07/2026          SI0002105136        B                   BON                 Y                    29,577,000               98.1300             95.031             Y                    7,394,250          Y                     08/04/2027                  Slowenien, Republik           EO-Treasury Bills 8.4.2027         EUR      N             
03/07/2026          SI0002105292        B                   BON                 Y                    225,000,000              100.4400            94.070             Y                    56,250,000         Y                     02/04/2029                  Slowenien, Republik           EO-Bonds 2026(29)                  EUR      N             
03/07/2026          SI0002105318        B                   BON                 Y                    48,268,000               96.7500             95.031             Y                    12,067,000         Y                     07/10/2027                  Slowenien, Republik           EO-Treasury Bills 7.10.2027        EUR      N             
03/07/2026          SI0002105326        B                   BON                 Y                    350,000,000              100.6159            88.896             Y                    87,500,000         N                     30/05/2033                  Slowenien, Republik           EO-FLR Notes 2026(33)              EUR      N             
03/07/2026          SI0002504155        B                   BON                 Y                    59,643,000               98.7500             95.031             Y                    14,910,750         Y                     07/01/2027                  Slowenien, Republik           EO-Treasury Bills 7.1.2027         EUR      N             
03/07/2026          SI0002504197        B                   BON                 Y                    42,719,000               99.7500             95.031             Y                    10,679,750         Y                     13/08/2026                  Slowenien, Republik           EO-Treasury Bills 13.8.2026        EUR      N             
03/07/2026          SI0002504205        B                   BON                 Y                    94,517,000               98.5200             95.031             Y                    23,629,250         Y                     11/02/2027                  Slowenien, Republik           EO-Treasury Bills 11.2.2027        EUR      N             
03/07/2026          SI0002504270        B                   BON                 Y                    75,904,000               99.3800             95.031             Y                    18,976,000         Y                     08/10/2026                  Slowenien, Republik           EO-Treasury Bills 8.10.2026        EUR      N             
03/07/2026          SI0002504312        B                   BON                 Y                    35,763,000               99.8000             95.031             Y                    8,940,750          Y                     06/08/2026                  Slowenien, Republik           EO-Treasury Bills 6.8.2026         EUR      N             
03/07/2026          SI0002504320        B                   BON                 Y                    57,496,000               99.1900             95.031             Y                    14,374,000         Y                     05/11/2026                  Slowenien, Republik           EO-Treasury Bills 5.11.2026        EUR      N             
03/07/2026          SI0002504338        B                   BON                 Y                    50,916,000               97.9100             95.031             Y                    12,729,000         Y                     06/05/2027                  Slowenien, Republik           EO-Treasury Bills 6.5.2027         EUR      N             
03/07/2026          SI0002504379        B                   BON                 Y                    45,162,000               98.9500             95.031             Y                    11,290,500         Y                     10/12/2026                  Slowenien, Republik           EO-Treasury Bills 10.12.2026       EUR      N             
03/07/2026          SI0002504387        B                   BON                 Y                    60,379,000               97.6700             95.031             Y                    15,094,750         Y                     10/06/2027                  Slowenien, Republik           EO-Treasury Bills 10.6.2027        EUR      N             
03/07/2026          US135087Q560        B                   BON                 Y                    4,000,000,000            99.3161             97.425             Y                    1,000,000,000      Y                     26/04/2028                  Canada                        DL-Bonds 2023(28)                  USD      Y             
03/07/2026          US135087U513        B                   BON                 Y                    3,500,000,000            99.7386             94.418             Y                    875,000,000        Y                     28/05/2031                  Canada                        DL-Bonds 2026(31)                  USD      Y             
03/07/2026          US43358BAA17        B                   BON                 Y                    3,000,000,000            101.1640            96.615             Y                    750,000,000        Y                     30/04/2029                  Canada                        DL-Bonds 2024(29)                  USD      Y             
03/07/2026          US43358BAB99        B                   BON                 Y                    3,500,000,000            99.1498             95.628             Y                    875,000,000        Y                     18/03/2030                  Canada                        DL-Bonds 2025(30)                  USD      Y             
03/07/2026          US4581X0DQ82        B                   BON                 Y                    1,500,000,000            95.9134             98.382             Y                    375,000,000        Y                     16/09/2027                  Inter-American Dev. Bank      DL-Medium-Term Notes 2020(27)      USD      N             
03/07/2026          US4581X0DS49        B                   BON                 Y                    4,000,000,000            87.2274             96.494             Y                    1,000,000,000      Y                     13/01/2031                  Inter-American Dev. Bank      DL-Medium-Term Notes 2021(31)      USD      N             
03/07/2026          US4581X0DU94        B                   BON                 Y                    1,200,000,000            100.0570            98.382             Y                    300,000,000        Y                     20/03/2028                  Inter-American Dev. Bank      DL-FLR Med.-Term Nts 2021(28)      USD      N             
03/07/2026          US4581X0DW50        B                   BON                 Y                    600,000,000              100.2257            98.382             Y                    150,000,000        Y                     10/06/2031                  Inter-American Dev. Bank      DL-FLR Med.-Term Nts 2021(31)      USD      N             
03/07/2026          US4581X0DX34        B                   BON                 Y                    3,000,000,000            94.1119             98.379             Y                    750,000,000        Y                     20/07/2028                  Inter-American Dev. Bank      DL-Medium-Term Notes 2021(28)      USD      N             
03/07/2026          US4581X0DY17        B                   BON                 Y                    600,000,000              100.0012            98.382             Y                    150,000,000        Y                     16/09/2026                  Inter-American Dev. Bank      DL-FLR Med.-Term Nts 2021(26)      USD      N             
03/07/2026          US4581X0EB05        B                   BON                 Y                    3,500,000,000            98.7057             98.382             Y                    875,000,000        Y                     13/01/2027                  Inter-American Dev. Bank      DL-Medium-Term Notes 2022(27)      USD      N             
03/07/2026          US4581X0EC87        B                   BON                 Y                    1,000,000,000            100.1317            98.382             Y                    250,000,000        Y                     15/02/2029                  Inter-American Dev. Bank      DL-FLR Med.-T. Notes 2022(29)      USD      N             
03/07/2026          US4581X0ED60        B                   BON                 Y                    1,000,000,000            100.0901            98.382             Y                    250,000,000        Y                     12/04/2027                  Inter-American Dev. Bank      DL-FLR Med.-T. Notes 2022(27)      USD      N             
03/07/2026          US4581X0EF19        B                   BON                 Y                    3,000,000,000            97.8564             97.566             Y                    750,000,000        Y                     14/09/2029                  Inter-American Dev. Bank      DL-Medium-Term Notes 2022(29)      USD      N             
03/07/2026          US4581X0EG91        B                   BON                 Y                    500,000,000              99.9000             98.302             Y                    125,000,000        Y                     04/10/2027                  Inter-American Dev. Bank      DL-FLR Med.-T. Notes 2022(27)      USD      N             
03/07/2026          US4581X0EH74        B                   BON                 Y                    2,000,000,000            99.7562             98.382             Y                    500,000,000        Y                     12/01/2028                  Inter-American Dev. Bank      DL-Medium-Term Notes 2023(28)      USD      N             
03/07/2026          US4581X0EJ31        B                   BON                 Y                    2,250,000,000            94.8711             95.656             Y                    562,500,000        Y                     12/04/2033                  Inter-American Dev. Bank      DL-Medium-Term Notes 2023(33)      USD      N             
03/07/2026          US4581X0EL86        B                   BON                 Y                    2,000,000,000            100.5843            95.545             Y                    500,000,000        Y                     13/09/2033                  Inter-American Dev. Bank      DL-Medium-Term Notes 2023(33)      USD      N             
03/07/2026          US4581X0EM69        B                   BON                 Y                    1,500,000,000            100.1939            98.382             Y                    375,000,000        Y                     01/02/2027                  Inter-American Dev. Bank      DL-Medium-Term Notes 2023(27)      USD      N             
03/07/2026          US4581X0EN43        B                   BON                 Y                    4,000,000,000            99.8273             97.994             Y                    1,000,000,000      Y                     15/02/2029                  Inter-American Dev. Bank      DL-Medium-Term Notes 2024(29)      USD      N             
03/07/2026          US4581X0EP90        B                   BON                 Y                    2,500,000,000            99.6215             95.111             Y                    625,000,000        Y                     17/07/2034                  Inter-American Dev. Bank      DL-Medium-Term Notes 2024(34)      USD      N             
03/07/2026          US4581X0EQ73        B                   BON                 Y                    1,000,000,000            100.3365            98.382             Y                    250,000,000        Y                     01/08/2029                  Inter-American Dev. Bank      DL-FLR Med.-T. Notes 2024(29)      USD      N             
03/07/2026          US4581X0ER56        B                   BON                 Y                    2,000,000,000            96.9180             96.558             Y                    500,000,000        Y                     17/09/2031                  Inter-American Dev. Bank      DL-Medium-Term Notes 2024(31)      USD      N             
03/07/2026          US4581X0ES30        B                   BON                 Y                    4,250,000,000            100.9034            97.306             Y                    1,062,500,000      Y                     15/02/2030                  Inter-American Dev. Bank      DL-Medium-Term Notes 2025(30)      USD      N             
03/07/2026          US4581X0ET13        B                   BON                 Y                    600,000,000              100.3956            98.382             Y                    150,000,000        Y                     13/03/2030                  Inter-American Dev. Bank      DL-FLR Med.-T. Notes 2025(30)      USD      N             
03/07/2026          US4581X0EV68        B                   BON                 Y                    2,000,000,000            98.2475             97.055             Y                    500,000,000        Y                     14/06/2030                  Inter-American Dev. Bank      DL-Medium-Term Nts 2025(30)        USD      N             
03/07/2026          US4581X0EW42        B                   BON                 Y                    3,000,000,000            99.1150             94.638             Y                    750,000,000        Y                     16/07/2035                  Inter-American Dev. Bank      DL-Medium-Term Nts 2025(35)        USD      N             
03/07/2026          US4581X0EX25        B                   BON                 Y                    3,000,000,000            96.9989             94.355             Y                    750,000,000        Y                     23/01/2036                  Inter-American Dev. Bank      DL-Medium-Term Nts 2026(36)        USD      N             
03/07/2026          US4581X0FA13        B                   BON                 Y                    3,000,000,000            99.9019             96.656             Y                    750,000,000        Y                     11/08/2031                  Inter-American Dev. Bank      DL-Medium-Term Nts 2026(31)        USD      N             
03/07/2026          US459056RA75        B                   BON                 Y                    5,000,000,000            99.1236             94.583             Y                    1,250,000,000      Y                     27/08/2035                  International Bank Rec. Dev.  DL-Notes 2025(35)                  USD      N             
03/07/2026          US459058JC89        B                   BON                 Y                    4,000,000,000            88.1636             96.978             Y                    1,000,000,000      Y                     14/05/2030                  International Bank Rec. Dev.  DL-Notes 2020(30)                  USD      N             
03/07/2026          US459058JF11        B                   BON                 Y                    2,800,000,000            100.3085            98.382             Y                    700,000,000        Y                     19/08/2027                  International Bank Rec. Dev.  DL-FLR Med.-T. Nts 2020(27)        USD      N             
03/07/2026          US459058JG93        B                   BON                 Y                    3,000,000,000            86.9058             96.755             Y                    750,000,000        Y                     26/08/2030                  International Bank Rec. Dev.  DL-Medium-Term Notes 2020(30)      USD      N             
03/07/2026          US459058JN45        B                   BON                 Y                    5,000,000,000            95.4519             98.382             Y                    1,250,000,000      Y                     24/11/2027                  International Bank Rec. Dev.  DL-Medium-Term Notes 2020(27)      USD      N             
03/07/2026          US459058JR58        B                   BON                 Y                    3,700,000,000            87.5895             96.446             Y                    925,000,000        Y                     10/02/2031                  International Bank Rec. Dev.  DL-Notes 2021(31)                  USD      N             
03/07/2026          US459058JW44        B                   BON                 Y                    5,000,000,000            95.2328             98.382             Y                    1,250,000,000      Y                     20/04/2028                  International Bank Rec. Dev.  DL-Notes 2021(28)                  USD      N             
03/07/2026          US459058JZ74        B                   BON                 Y                    5,000,000,000            93.7047             98.262             Y                    1,250,000,000      Y                     13/09/2028                  International Bank Rec. Dev.  DL-Notes 2021(28)                  USD      N             
03/07/2026          US459058KA05        B                   BON                 Y                    5,000,000,000            87.3755             96.323             Y                    1,250,000,000      Y                     03/11/2031                  International Bank Rec. Dev.  DL-Medium-Term Notes 2021(31)      USD      N             
03/07/2026          US459058KJ14        B                   BON                 Y                    4,000,000,000            99.0944             98.382             Y                    1,000,000,000      Y                     15/06/2027                  International Bank Rec. Dev.  DL-Notes 2022(27)                  USD      N             
03/07/2026          US459058KL69        B                   BON                 Y                    3,000,000,000            98.2448             97.556             Y                    750,000,000        Y                     21/09/2029                  International Bank Rec. Dev.  DL-Notes 2022(29)                  USD      N             
03/07/2026          US459058KN26        B                   BON                 Y                    1,750,000,000            100.0800            98.382             Y                    437,500,000        Y                     12/01/2027                  International Bank Rec. Dev.  DL-FLR Notes 2023(27)              USD      N             
03/07/2026          US459058KQ56        B                   BON                 Y                    5,000,000,000            98.8503             97.285             Y                    1,250,000,000      Y                     14/02/2030                  International Bank Rec. Dev.  DL-Medium-Term Notes 2023(30)      USD      N             
03/07/2026          US459058KT95        B                   BON                 Y                    5,000,000,000            98.7408             98.382             Y                    1,250,000,000      Y                     12/07/2028                  International Bank Rec. Dev.  DL-Notes 2023(28)                  USD      N             
03/07/2026          US459058KU68        B                   BON                 Y                    3,000,000,000            99.1827             96.991             Y                    750,000,000        Y                     25/07/2030                  International Bank Rec. Dev.  DL-Notes 2023(30)                  USD      N             
03/07/2026          US459058KW25        B                   BON                 Y                    3,500,000,000            100.9159            98.382             Y                    875,000,000        Y                     01/08/2028                  International Bank Rec. Dev.  DL-Notes 2023(28)                  USD      N             
03/07/2026          US459058KX08        B                   BON                 Y                    2,250,000,000            100.6450            98.382             Y                    562,500,000        Y                     04/10/2030                  International Bank Rec. Dev.  DL-FLR Med.-Term Nts 2023(30)      USD      N             
03/07/2026          US459058KY80        B                   BON                 Y                    3,200,000,000            102.0899            95.488             Y                    800,000,000        Y                     14/11/2033                  International Bank Rec. Dev.  DL-Notes 2023(33)                  USD      N             
03/07/2026          US459058LA95        B                   BON                 Y                    5,000,000,000            98.9753             96.683             Y                    1,250,000,000      Y                     10/01/2031                  International Bank Rec. Dev.  DL-Medium-Term Notes 2024(31)      USD      N             
03/07/2026          US459058LF82        B                   BON                 Y                    3,000,000,000            101.0103            96.552             Y                    750,000,000        Y                     10/04/2031                  International Bank Rec. Dev.  DL-Medium-Term Notes 2024(31)      USD      N             
03/07/2026          US459058LG65        B                   BON                 Y                    1,500,000,000            100.2020            98.382             Y                    375,000,000        Y                     15/05/2028                  International Bank Rec. Dev.  DL-FLR Med.-Term Nts 2024(28)      USD      N             
03/07/2026          US459058LH49        B                   BON                 Y                    2,000,000,000            100.1091            98.382             Y                    500,000,000        Y                     15/06/2027                  International Bank Rec. Dev.  DL-FLR Med.-Term Nts 2024(27)      USD      N             
03/07/2026          US459058LK77        B                   BON                 Y                    3,000,000,000            100.0121            98.382             Y                    750,000,000        Y                     27/08/2026                  International Bank Rec. Dev.  DL-Medium-Term Notes 2024(26)      USD      N             
03/07/2026          US459058LL50        B                   BON                 Y                    3,500,000,000            96.2799             94.983             Y                    875,000,000        Y                     28/08/2034                  International Bank Rec. Dev.  DL-Medium-Term Notes 2024(34)      USD      N             
03/07/2026          US459058LN17        B                   BON                 Y                    5,000,000,000            98.9670             97.515             Y                    1,250,000,000      Y                     16/10/2029                  International Bank Rec. Dev.  DL-Medium-Term Notes 2024(29)      USD      N             
03/07/2026          US459058LP64        B                   BON                 Y                    1,000,000,000            100.1348            98.382             Y                    250,000,000        Y                     18/11/2027                  International Bank Rec. Dev.  DL-FLR Med.-Term Nts 2024(27)      USD      N             
03/07/2026          US459058LQ48        B                   BON                 Y                    6,000,000,000            101.5586            96.440             Y                    1,500,000,000      Y                     15/01/2032                  International Bank Rec. Dev.  DL-Medium-Term Notes 2025(32)      USD      N             
03/07/2026          US459058LR21        B                   BON                 Y                    6,000,000,000            99.6739             97.231             Y                    1,500,000,000      Y                     20/03/2030                  International Bank Rec. Dev.  DL-Medium-Term Notes 2025(30)      USD      N             
03/07/2026          US459058LT86        B                   BON                 Y                    4,000,000,000            99.0499             98.382             Y                    1,000,000,000      Y                     05/05/2028                  International Bank Rec. Dev.  DL-Medium-Term Notes 2025(28)      USD      N             
03/07/2026          US459058LU59        B                   BON                 Y                    5,000,000,000            98.3430             96.221             Y                    1,250,000,000      Y                     06/05/2032                  International Bank Rec. Dev.  DL-Medium-Term Notes 2025(32)      USD      N             
03/07/2026          US459058LY71        B                   BON                 Y                    5,000,000,000            97.1389             96.790             Y                    1,250,000,000      Y                     28/10/2030                  International Bank Rec. Dev.  DL-Bonds 2025(30)                  USD      N             
03/07/2026          US45906M3D11        B                   BON                 Y                    3,000,000,000            90.8355             96.151             Y                    750,000,000        Y                     29/03/2032                  International Bank Rec. Dev.  DL-Notes 2022(32)                  USD      N             
03/07/2026          US45906M6U09        B                   BON                 Y                    6,000,000,000            99.8754             94.694             Y                    1,500,000,000      Y                     20/05/2036                  International Bank Rec. Dev.  DL-Medium-Term Notes 2026(36)      USD      N             
03/07/2026          US45950KCU25        B                   BON                 Y                    1,000,000,000            86.8977             96.753             Y                    250,000,000        Y                     27/08/2030                  International Finance Corp.   DL-Medium-Term Notes 2020(30)      USD      N             
03/07/2026          US45950KCX63        B                   BON                 Y                    2,000,000,000            99.1882             98.382             Y                    500,000,000        Y                     08/10/2026                  International Finance Corp.   DL-Medium-Term Notes 2021(26)      USD      N             
03/07/2026          US45950KDD90        B                   BON                 Y                    2,000,000,000            100.6376            98.382             Y                    500,000,000        Y                     13/07/2028                  International Finance Corp.   DL-Medium-Term Notes 2023(28)      USD      N             
03/07/2026          US45950KDF49        B                   BON                 Y                    1,500,000,000            100.1746            98.382             Y                    375,000,000        Y                     15/01/2027                  International Finance Corp.   DL-Medium-Term Notes 2023(27)      USD      N             
03/07/2026          US45950KDH05        B                   BON                 Y                    2,000,000,000            100.1272            97.730             Y                    500,000,000        Y                     02/07/2029                  International Finance Corp.   DL-Medium-Term Notes 2024(29)      USD      N             
03/07/2026          US45950KDJ60        B                   BON                 Y                    800,000,000              100.1600            98.382             Y                    200,000,000        Y                     28/08/2028                  International Finance Corp.   DL-FLR Med.-Term Nts 2024(28)      USD      N             
03/07/2026          US45950KDK34        B                   BON                 Y                    2,000,000,000            100.4756            98.382             Y                    500,000,000        Y                     21/01/2028                  International Finance Corp.   DL-Medium-Term Notes 2025(28)      USD      N             
03/07/2026          US45950KDL17        B                   BON                 Y                    1,000,000,000            100.3450            98.382             Y                    250,000,000        Y                     28/08/2029                  International Finance Corp.   DL-FLR Med.-Term Nts 2025(29)      USD      N             
03/07/2026          US45950KDM99        B                   BON                 Y                    100,000,000              100.1188            98.302             Y                    25,000,000         Y                     30/07/2027                  International Finance Corp.   DL-FLR Med.-Term Nts 2025(27)      USD      N             
03/07/2026          US45950KDN72        B                   BON                 Y                    800,000,000              100.4233            98.382             Y                    200,000,000        Y                     22/10/2030                  International Finance Corp.   DL-FLR Med.-Term Nts 2025(30)      USD      N             
03/07/2026          US45950KDQ04        B                   BON                 Y                    2,000,000,000            98.3801             98.031             Y                    500,000,000        Y                     22/01/2029                  International Finance Corp.   DL-Med.-Term Nts 2026(29)Reg.S     USD      N             
03/07/2026          US45950VUS32        B                   BON                 Y                    2,000,000,000            98.7853             97.028             Y                    500,000,000        Y                     02/07/2030                  International Finance Corp.   DL-Medium-Term Notes 2025(30)      USD      N             
03/07/2026          US912797RG48        B                   BON                 Y                    52,785,699,500           99.6913             97.759             Y                    13,196,424,875     Y                     06/08/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
03/07/2026          US912797RS85        B                   BON                 Y                    50,998,952,200           99.4084             97.759             Y                    12,749,738,050     Y                     03/09/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
03/07/2026          US912797SA68        B                   BON                 Y                    52,869,245,100           99.1107             97.759             Y                    13,217,311,275     Y                     01/10/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
03/07/2026          US912797SK41        B                   BON                 Y                    52,802,434,600           98.8101             97.759             Y                    13,200,608,650     Y                     29/10/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
03/07/2026          US912797SU23        B                   BON                 Y                    52,313,182,800           98.5100             97.759             Y                    13,078,295,700     Y                     27/11/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
03/07/2026          US912797TC16        B                   BON                 Y                    52,298,756,000           98.1903             97.759             Y                    13,074,689,000     Y                     24/12/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
03/07/2026          US912797TM97        B                   BON                 Y                    52,172,746,400           97.9685             97.759             Y                    13,043,186,600     Y                     21/01/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
03/07/2026          US912797TP29        B                   BON                 Y                    80,346,223,600           99.8331             97.759             Y                    20,086,555,900     Y                     23/07/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797TQ02        B                   BON                 Y                    80,558,116,800           99.7623             97.759             Y                    20,139,529,200     Y                     30/07/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797TV96        B                   BON                 Y                    52,284,323,000           97.6512             97.759             Y                    13,071,080,750     Y                     18/02/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
03/07/2026          US912797TW79        B                   BON                 Y                    81,488,000,700           99.6184             97.759             Y                    20,372,000,175     Y                     13/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797TX52        B                   BON                 Y                    80,517,853,400           99.5481             97.759             Y                    20,129,463,350     Y                     20/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797TY36        B                   BON                 Y                    79,886,880,400           99.4786             97.759             Y                    19,971,720,100     Y                     27/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797UD79        B                   BON                 Y                    54,008,776,300           97.3685             97.759             Y                    13,502,194,075     Y                     18/03/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
03/07/2026          US912797UE52        B                   BON                 Y                    51,974,576,400           97.0442             97.759             Y                    12,993,644,100     Y                     15/04/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
03/07/2026          US912797UF28        B                   BON                 Y                    81,385,775,500           99.3373             97.759             Y                    20,346,443,875     Y                     10/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797UG01        B                   BON                 Y                    83,174,351,600           99.2639             97.759             Y                    20,793,587,900     Y                     17/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797UH83        B                   BON                 Y                    80,814,806,900           99.1956             97.759             Y                    20,203,701,725     Y                     24/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797UJ40        B                   BON                 Y                    82,620,251,800           99.0417             97.759             Y                    20,655,062,950     Y                     08/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797UK13        B                   BON                 Y                    80,040,927,900           98.9676             97.759             Y                    20,010,231,975     Y                     15/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797UL95        B                   BON                 Y                    82,536,594,100           98.8840             97.759             Y                    20,634,148,525     Y                     22/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797UM78        B                   BON                 Y                    81,881,948,800           98.7393             97.759             Y                    20,470,487,200     Y                     05/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797UR65        B                   BON                 Y                    69,726,929,000           99.7831             97.759             Y                    17,431,732,250     Y                     28/07/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797US49        B                   BON                 Y                    69,367,142,300           99.7096             97.759             Y                    17,341,785,575     Y                     04/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797UT22        B                   BON                 Y                    69,769,193,500           99.6405             97.759             Y                    17,442,298,375     Y                     11/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797UU94        B                   BON                 Y                    69,495,870,500           99.5676             97.759             Y                    17,373,967,625     Y                     18/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797UV77        B                   BON                 Y                    69,918,225,000           99.4979             97.759             Y                    17,479,556,250     Y                     25/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797UW50        B                   BON                 Y                    70,975,422,200           99.4245             97.759             Y                    17,743,855,550     Y                     01/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797UX34        B                   BON                 Y                    53,137,605,600           96.7777             97.759             Y                    13,284,401,400     Y                     13/05/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
03/07/2026          US912797UY17        B                   BON                 Y                    81,831,821,800           98.6688             97.759             Y                    20,457,955,450     Y                     12/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797UZ81        B                   BON                 Y                    81,647,073,600           98.5966             97.759             Y                    20,411,768,400     Y                     19/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797VA22        B                   BON                 Y                    81,874,699,400           98.4375             97.759             Y                    20,468,674,850     Y                     03/12/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797VB05        B                   BON                 Y                    69,645,560,100           99.3573             97.759             Y                    17,411,390,025     Y                     08/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797VC87        B                   BON                 Y                    71,895,313,400           99.2900             97.759             Y                    17,973,828,350     Y                     15/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797VD60        B                   BON                 Y                    71,692,093,600           99.2168             97.759             Y                    17,923,023,400     Y                     22/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797VE44        B                   BON                 Y                    71,708,051,800           99.1417             97.759             Y                    17,927,012,950     Y                     29/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797VF19        B                   BON                 Y                    53,215,540,500           96.4358             97.759             Y                    13,303,885,125     Y                     10/06/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
03/07/2026          US912797VG91        B                   BON                 Y                    81,951,606,900           98.3646             97.759             Y                    20,487,901,725     Y                     10/12/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797VH74        B                   BON                 Y                    83,455,419,200           98.2894             97.759             Y                    20,863,854,800     Y                     17/12/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797VK04        B                   BON                 Y                    72,706,342,700           99.0647             97.759             Y                    18,176,585,675     Y                     06/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797VL86        B                   BON                 Y                    73,614,512,500           98.9839             97.759             Y                    18,403,628,125     Y                     13/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797VM69        B                   BON                 Y                    73,272,416,800           98.9017             97.759             Y                    18,318,104,200     Y                     20/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912797VN43        B                   BON                 Y                    74,413,504,700           98.8292             97.759             Y                    18,603,376,175     Y                     27/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
03/07/2026          US912810EX29        B                   BON                 Y                    8,810,418,000            100.0703            97.759             Y                    2,202,604,500      Y                     15/08/2026                  United States of America      DL-BONDS 1996(26)                  USD      Y             
03/07/2026          US912810EY02        B                   BON                 Y                    10,860,177,000           100.6133            97.759             Y                    2,715,044,250      Y                     15/11/2026                  United States of America      DL-NOTES 1996(26)                  USD      Y             
03/07/2026          US912810EZ76        B                   BON                 Y                    9,521,971,000            101.3711            97.759             Y                    2,380,492,750      Y                     15/02/2027                  United States of America      DL-BONDS 1997(27)                  USD      Y             
03/07/2026          US912810FA17        B                   BON                 Y                    9,196,756,000            102.2500            97.759             Y                    2,299,189,000      Y                     15/08/2027                  United States of America      DL-BONDS 1997(27)                  USD      Y             
03/07/2026          US912810FB99        B                   BON                 Y                    22,021,339,000           102.3750            97.759             Y                    5,505,334,750      Y                     15/11/2027                  United States of America      DL-BONDS 1997(27)                  USD      Y             
03/07/2026          US912810FD55        B                   BON                 Y                    33,560,837,056           102.2700            97.719             Y                    8,390,209,264      Y                     15/04/2028                  United States of America      DL-INFLATION-IND. BONDS 98(28)     USD      Y             
03/07/2026          US912810FE39        B                   BON                 Y                    11,776,201,000           102.4180            97.759             Y                    2,944,050,250      Y                     15/08/2028                  United States of America      DL-BONDS 1998(28)                  USD      Y             
03/07/2026          US912810FF04        B                   BON                 Y                    10,947,052,000           102.2031            97.506             Y                    2,736,763,000      Y                     15/11/2028                  United States of America      DL-NOTES 1998(28)                  USD      Y             
03/07/2026          US912810FG86        B                   BON                 Y                    11,350,341,000           102.6836            97.261             Y                    2,837,585,250      Y                     15/02/2029                  United States of America      DL-BONDS 1999(29)                  USD      Y             
03/07/2026          US912810FH69        B                   BON                 Y                    38,195,219,626           104.7200            96.962             Y                    9,548,804,907      Y                     15/04/2029                  United States of America      DL-INFLATION-IND. BONDS 99(29)     USD      Y             
03/07/2026          US912810FJ26        B                   BON                 Y                    11,178,580,000           105.3984            96.819             Y                    2,794,645,000      Y                     15/08/2029                  United States of America      DL-BONDS 1999(29)                  USD      Y             
03/07/2026          US912810FM54        B                   BON                 Y                    17,043,162,000           107.0313            96.155             Y                    4,260,790,500      Y                     15/05/2030                  United States of America      DL-BONDS 2000(30)                  USD      Y             
03/07/2026          US912810FP85        B                   BON                 Y                    16,427,648,000           104.7109            95.444             Y                    4,106,912,000      Y                     15/02/2031                  United States of America      DL-BONDS 2001(31)                  USD      Y             
03/07/2026          US912810FQ68        B                   BON                 Y                    9,169,332,586            107.2800            94.433             Y                    2,292,333,147      Y                     15/04/2032                  United States of America      DL-INFLATION-IND. BONDS 01(32)     USD      Y             
03/07/2026          US912810FT08        B                   BON                 Y                    26,397,130,000           100.8047            92.107             Y                    6,599,282,500      Y                     15/02/2036                  United States of America      DL-Notes 2006(36)                  USD      Y             
03/07/2026          US912810PS15        B                   BON                 Y                    26,364,206,046           99.6550             97.719             Y                    6,591,051,512      Y                     15/01/2027                  United States of America      DL-Inflation-Prot. Secs 07(27)     USD      Y             
03/07/2026          US912810PT97        B                   BON                 Y                    16,589,456,000           102.3398            91.999             Y                    4,147,364,000      Y                     15/02/2037                  United States of America      DL-Notes 2007(37)                  USD      Y             
03/07/2026          US912810PU60        B                   BON                 Y                    21,413,045,000           104.4961            91.934             Y                    5,353,261,250      Y                     15/05/2037                  United States of America      DL-Notes 2007(37)                  USD      Y             
03/07/2026          US912810PV44        B                   BON                 Y                    24,137,083,960           100.2200            97.719             Y                    6,034,270,990      Y                     15/01/2028                  United States of America      DL-Inflation-Prot. Secs 08(28)     USD      Y             
03/07/2026          US912810PW27        B                   BON                 Y                    22,525,148,700           98.6719             91.365             Y                    5,631,287,175      Y                     15/02/2038                  United States of America      DL-Notes 2008(38)                  USD      Y             
03/07/2026          US912810PX00        B                   BON                 Y                    25,500,122,800           99.5586             91.278             Y                    6,375,030,700      Y                     15/05/2038                  United States of America      DL-Notes 2008(38)                  USD      Y             
03/07/2026          US912810PZ57        B                   BON                 Y                    21,329,055,266           99.2600             97.113             Y                    5,332,263,817      Y                     15/01/2029                  United States of America      DL-Inflation-Prot. Secs 09(29)     USD      Y             
03/07/2026          US912810QA97        B                   BON                 Y                    25,908,569,300           89.4883             90.539             Y                    6,477,142,325      Y                     15/02/2039                  United States of America      DL-Notes 2009(39)                  USD      Y             
03/07/2026          US912810QB70        B                   BON                 Y                    38,778,773,000           96.1094             90.709             Y                    9,694,693,250      Y                     15/05/2039                  United States of America      DL-Notes 2009(39)                  USD      Y             
03/07/2026          US912810QC53        B                   BON                 Y                    41,430,538,200           98.1406             90.684             Y                    10,357,634,550     Y                     15/08/2039                  United States of America      DL-Notes 2009(39)                  USD      Y             
03/07/2026          US912810QD37        B                   BON                 Y                    44,564,249,100           96.6445             90.524             Y                    11,141,062,275     Y                     15/11/2039                  United States of America      DL-Notes 2009(39)                  USD      Y             
03/07/2026          US912810QE10        B                   BON                 Y                    44,902,490,300           98.9414             90.502             Y                    11,225,622,575     Y                     15/02/2040                  United States of America      DL-Notes 2010(40)                  USD      Y             
03/07/2026          US912810QF84        B                   BON                 Y                    22,529,661,408           93.3500             88.477             Y                    5,632,415,352      Y                     15/02/2040                  United States of America      DL-Inflation-Prot. Secs 10(40)     USD      Y             
03/07/2026          US912810QH41        B                   BON                 Y                    43,473,044,400           96.1914             90.300             Y                    10,868,261,100     Y                     15/05/2040                  United States of America      DL-Notes 2010(40)                  USD      Y             
03/07/2026          US912810QK79        B                   BON                 Y                    43,213,316,800           90.7500             89.985             Y                    10,803,329,200     Y                     15/08/2040                  United States of America      DL-Notes 2010(40)                  USD      Y             
03/07/2026          US912810QL52        B                   BON                 Y                    42,903,188,700           94.3750             90.033             Y                    10,725,797,175     Y                     15/11/2040                  United States of America      DL-Bonds 2010(40)                  USD      Y             
03/07/2026          US912810QN19        B                   BON                 Y                    43,004,945,100           99.4844             90.124             Y                    10,751,236,275     Y                     15/02/2041                  United States of America      DL-Bonds 2011(41)                  USD      Y             
03/07/2026          US912810QP66        B                   BON                 Y                    35,559,761,331           95.0100             87.937             Y                    8,889,940,333      Y                     15/02/2041                  United States of America      DL-Inflation-Prot. Secs 11(41)     USD      Y             
03/07/2026          US912810QQ40        B                   BON                 Y                    41,995,507,300           95.3125             89.876             Y                    10,498,876,825     Y                     15/05/2041                  United States of America      DL-Bonds 2011(41)                  USD      Y             
03/07/2026          US912810QS06        B                   BON                 Y                    42,488,837,400           88.3789             89.489             Y                    10,622,209,350     Y                     15/08/2041                  United States of America      DL-Bonds 2011(41)                  USD      Y             
03/07/2026          US912810QT88        B                   BON                 Y                    44,622,443,900           81.1836             89.046             Y                    11,155,610,975     Y                     15/11/2041                  United States of America      DL-Bonds 2011(41)                  USD      Y             
03/07/2026          US912810QU51        B                   BON                 Y                    47,219,044,200           80.7969             88.932             Y                    11,804,761,050     Y                     15/02/2042                  United States of America      DL-Notes 2012(42)                  USD      Y             
03/07/2026          US912810QV35        B                   BON                 Y                    32,660,793,431           68.5600             85.886             Y                    8,165,198,358      Y                     15/02/2042                  United States of America      DL-Inflation-Prot. Secs 12(42)     USD      Y             
03/07/2026          US912810QW18        B                   BON                 Y                    43,918,685,600           79.0938             88.752             Y                    10,979,671,400     Y                     15/05/2042                  United States of America      DL-Notes 2012(42)                  USD      Y             
03/07/2026          US912810QX90        B                   BON                 Y                    41,795,432,300           75.9102             88.477             Y                    10,448,858,075     Y                     15/08/2042                  United States of America      DL-Notes 2012(42)                  USD      Y             
03/07/2026          US912810QY73        B                   BON                 Y                    41,944,009,300           75.4961             88.365             Y                    10,486,002,325     Y                     15/11/2042                  United States of America      DL-Notes 2012(42)                  USD      Y             
03/07/2026          US912810QZ49        B                   BON                 Y                    41,999,758,500           79.4336             88.514             Y                    10,499,939,625     Y                     15/02/2043                  United States of America      DL-Notes 2013(43)                  USD      Y             
03/07/2026          US912810RA88        B                   BON                 Y                    32,414,799,514           74.0200             85.002             Y                    8,103,699,879      Y                     15/02/2043                  United States of America      DL-Inflation-Prot. Secs 13(43)     USD      Y             
03/07/2026          US912810RB61        B                   BON                 Y                    41,799,318,600           76.2188             88.247             Y                    10,449,829,650     Y                     15/05/2043                  United States of America      DL-Notes 2013(43)                  USD      Y             
03/07/2026          US912810RC45        B                   BON                 Y                    41,903,968,400           84.5977             88.631             Y                    10,475,992,100     Y                     15/08/2043                  United States of America      DL-Notes 2013(43)                  USD      Y             
03/07/2026          US912810RD28        B                   BON                 Y                    41,994,786,900           85.8750             88.610             Y                    10,498,696,725     Y                     15/11/2043                  United States of America      DL-Notes 2013(43)                  USD      Y             
03/07/2026          US912810RE01        B                   BON                 Y                    41,844,879,300           84.1719             88.446             Y                    10,461,219,825     Y                     15/02/2044                  United States of America      DL-Notes 2014(44)                  USD      Y             
03/07/2026          US912810RF75        B                   BON                 Y                    31,929,396,356           83.2700             85.203             Y                    7,982,349,089      Y                     15/02/2044                  United States of America      DL-Inflation-Prot. Secs 14(44)     USD      Y             
03/07/2026          US912810RG58        B                   BON                 Y                    41,988,114,500           81.0000             88.198             Y                    10,497,028,625     Y                     15/05/2044                  United States of America      DL-Notes 2014(44)                  USD      Y             
03/07/2026          US912810RH32        B                   BON                 Y                    42,000,029,800           77.7188             87.936             Y                    10,500,007,450     Y                     15/08/2044                  United States of America      DL-Notes 2014(44)                  USD      Y             
03/07/2026          US912810RJ97        B                   BON                 Y                    41,474,891,500           75.9688             87.749             Y                    10,368,722,875     Y                     15/11/2044                  United States of America      DL-Notes 2014(44)                  USD      Y             
03/07/2026          US912810RK60        B                   BON                 Y                    42,000,609,000           69.6250             87.236             Y                    10,500,152,250     Y                     15/02/2045                  United States of America      DL-Bonds 2015(45)                  USD      Y             
03/07/2026          US912810RL44        B                   BON                 Y                    31,681,366,597           64.4400             83.361             Y                    7,920,341,649      Y                     15/02/2045                  United States of America      DL-Inflation-Prot. Secs 15(45)     USD      Y             
03/07/2026          US912810RM27        B                   BON                 Y                    41,285,714,600           75.5430             87.566             Y                    10,321,428,650     Y                     15/05/2045                  United States of America      DL-Bonds 2015(45)                  USD      Y             
03/07/2026          US912810RN00        B                   BON                 Y                    40,300,986,200           73.6875             87.378             Y                    10,075,246,550     Y                     15/08/2045                  United States of America      DL-Notes 2015(45)                  USD      Y             
03/07/2026          US912810RP57        B                   BON                 Y                    41,791,669,700           75.0000             87.391             Y                    10,447,917,425     Y                     15/11/2045                  United States of America      DL-Notes 2015(45)                  USD      Y             
03/07/2026          US912810RQ31        B                   BON                 Y                    37,660,169,400           68.4531             86.860             Y                    9,415,042,350      Y                     15/02/2046                  United States of America      DL-Bonds 2016(46)                  USD      Y             
03/07/2026          US912810RR14        B                   BON                 Y                    27,841,441,055           72.7200             83.220             Y                    6,960,360,264      Y                     15/02/2046                  United States of America      DL-Inflation-Prot. Secs 16(46)     USD      Y             
03/07/2026          US912810RS96        B                   BON                 Y                    40,477,534,700           68.2188             86.770             Y                    10,119,383,675     Y                     15/05/2046                  United States of America      DL-Bonds 2016(46)                  USD      Y             
03/07/2026          US912810RT79        B                   BON                 Y                    40,536,406,800           64.7656             86.416             Y                    10,134,101,700     Y                     15/08/2046                  United States of America      DL-Bonds 2016(46)                  USD      Y             
03/07/2026          US912810RU43        B                   BON                 Y                    40,064,774,500           72.5313             86.947             Y                    10,016,193,625     Y                     15/11/2046                  United States of America      DL-Bonds 2016(46)                  USD      Y             
03/07/2026          US912810RV26        B                   BON                 Y                    35,308,504,000           73.8750             86.977             Y                    8,827,126,000      Y                     15/02/2047                  United States of America      DL-Bonds 2017(47)                  USD      Y             
03/07/2026          US912810RW09        B                   BON                 Y                    25,020,960,694           71.7600             82.453             Y                    6,255,240,174      Y                     15/02/2047                  United States of America      DL-Inflation-Prot. Secs 17(47)     USD      Y             
03/07/2026          US912810RX81        B                   BON                 Y                    40,885,115,000           73.7148             86.898             Y                    10,221,278,750     Y                     15/05/2047                  United States of America      DL-Notes 2017(47)                  USD      Y             
03/07/2026          US912810RY64        B                   BON                 Y                    43,511,330,700           70.1914             86.592             Y                    10,877,832,675     Y                     15/08/2047                  United States of America      DL-Notes 2017(47)                  USD      Y             
03/07/2026          US912810RZ30        B                   BON                 Y                    41,228,750,700           69.9844             86.511             Y                    10,307,187,675     Y                     15/11/2047                  United States of America      DL-Bonds 2017(47)                  USD      Y             
03/07/2026          US912810SA79        B                   BON                 Y                    44,951,505,600           73.0586             86.667             Y                    11,237,876,400     Y                     15/02/2048                  United States of America      DL-Notes 2018(48)                  USD      Y             
03/07/2026          US912810SB52        B                   BON                 Y                    24,495,839,025           69.9100             81.846             Y                    6,123,959,756      Y                     15/02/2048                  United States of America      DL-Inflation-Prot. Secs 18(48)     USD      Y             
03/07/2026          US912810SC36        B                   BON                 Y                    48,667,624,000           74.5625             86.707             Y                    12,166,906,000     Y                     15/05/2048                  United States of America      DL-Bonds 2018(48)                  USD      Y             
03/07/2026          US912810SD19        B                   BON                 Y                    50,339,781,100           72.7188             86.520             Y                    12,584,945,275     Y                     15/08/2048                  United States of America      DL-Bonds 2018(48)                  USD      Y             
03/07/2026          US912810SE91        B                   BON                 Y                    54,489,281,300           77.6250             86.772             Y                    13,622,320,325     Y                     15/11/2048                  United States of America      DL-Bonds 2018(48)                  USD      Y             
03/07/2026          US912810SF66        B                   BON                 Y                    55,486,511,800           72.3398             86.379             Y                    13,871,627,950     Y                     15/02/2049                  United States of America      DL-Bonds 2019(49)                  USD      Y             
03/07/2026          US912810SG40        B                   BON                 Y                    19,409,377,760           69.5400             81.328             Y                    4,852,344,440      Y                     15/02/2049                  United States of America      DL-Inflation-Prot.Secs 19(49)      USD      Y             
03/07/2026          US912810SH23        B                   BON                 Y                    57,156,368,700           70.4336             86.191             Y                    14,289,092,175     Y                     15/05/2049                  United States of America      DL-Notes 2019(49)                  USD      Y             
03/07/2026          US912810SJ88        B                   BON                 Y                    63,330,356,800           61.6563             85.411             Y                    15,832,589,200     Y                     15/08/2049                  United States of America      DL-Notes 2019(49)                  USD      Y             
03/07/2026          US912810SK51        B                   BON                 Y                    60,053,748,800           63.1563             85.495             Y                    15,013,437,200     Y                     15/11/2049                  United States of America      DL-Notes 2019(49)                  USD      Y             
03/07/2026          US912810SL35        B                   BON                 Y                    59,872,859,700           57.7539             84.908             Y                    14,968,214,925     Y                     15/02/2050                  United States of America      DL-Notes 2020(50)                  USD      Y             
03/07/2026          US912810SM18        B                   BON                 Y                    19,527,773,770           55.5900             78.905             Y                    4,881,943,443      Y                     15/02/2050                  United States of America      DL-Inflation-Prot. Secs 20(50)     USD      Y             
03/07/2026          US912810SN90        B                   BON                 Y                    73,566,797,500           47.1250             83.442             Y                    18,391,699,375     Y                     15/05/2050                  United States of America      DL-Notes 2020(50)                  USD      Y             
03/07/2026          US912810SP49        B                   BON                 Y                    89,018,508,900           48.5586             83.627             Y                    22,254,627,225     Y                     15/08/2050                  United States of America      DL-Notes 2020(50)                  USD      Y             
03/07/2026          US912810SQ22        B                   BON                 Y                    76,183,749,400           62.2383             88.235             Y                    19,045,937,350     Y                     15/08/2040                  United States of America      DL-Notes 2020(40)                  USD      Y             
03/07/2026          US912810SR05        B                   BON                 Y                    60,036,639,100           62.9023             88.400             Y                    15,009,159,775     Y                     15/05/2040                  United States of America      DL-Bonds 2020(40)                  USD      Y             
03/07/2026          US912810SS87        B                   BON                 Y                    85,458,256,900           51.7969             84.042             Y                    21,364,564,225     Y                     15/11/2050                  United States of America      DL-Bonds 2020(50)                  USD      Y             
03/07/2026          US912810ST60        B                   BON                 Y                    85,406,969,500           64.2539             88.302             Y                    21,351,742,375     Y                     15/11/2040                  United States of America      DL-Notes 2020(40)                  USD      Y             
03/07/2026          US912810SU34        B                   BON                 Y                    89,551,491,100           55.0625             84.407             Y                    22,387,872,775     Y                     15/02/2051                  United States of America      DL-Bonds 2021(51)                  USD      Y             
03/07/2026          US912810SV17        B                   BON                 Y                    21,870,228,063           52.1900             77.917             Y                    5,467,557,016      Y                     15/02/2051                  United States of America      DL-Inflation-Prot. Secs 21(51)     USD      Y             
03/07/2026          US912810SW99        B                   BON                 Y                    83,533,087,800           68.9727             88.570             Y                    20,883,271,950     Y                     15/02/2041                  United States of America      DL-Notes 2021(41)                  USD      Y             
03/07/2026          US912810SX72        B                   BON                 Y                    94,827,586,800           61.9688             85.077             Y                    23,706,896,700     Y                     15/05/2051                  United States of America      DL-Bonds 2021(51)                  USD      Y             
03/07/2026          US912810SY55        B                   BON                 Y                    78,061,840,600           72.4688             88.720             Y                    19,515,460,150     Y                     15/05/2041                  United States of America      DL-Bonds 2021(41)                  USD      Y             
03/07/2026          US912810SZ21        B                   BON                 Y                    91,076,662,600           56.4063             84.466             Y                    22,769,165,650     Y                     15/08/2051                  United States of America      DL-Bonds 2021(51)                  USD      Y             
03/07/2026          US912810TA60        B                   BON                 Y                    78,773,741,600           66.5938             88.195             Y                    19,693,435,400     Y                     15/08/2041                  United States of America      DL-Bonds 2021(41)                  USD      Y             
03/07/2026          US912810TB44        B                   BON                 Y                    90,235,307,300           54.4375             84.184             Y                    22,558,826,825     Y                     15/11/2051                  United States of America      DL-Bonds 2021(51)                  USD      Y             
03/07/2026          US912810TC27        B                   BON                 Y                    70,149,665,800           68.8320             88.269             Y                    17,537,416,450     Y                     15/11/2041                  United States of America      DL-Bonds 2021(41)                  USD      Y             
03/07/2026          US912810TD00        B                   BON                 Y                    85,019,381,500           59.6523             84.704             Y                    21,254,845,375     Y                     15/02/2052                  United States of America      DL-Notes 2022(52)                  USD      Y             
03/07/2026          US912810TE82        B                   BON                 Y                    22,831,498,925           51.1900             77.661             Y                    5,707,874,731      Y                     15/02/2052                  United States of America      DL-Inflation-Prot. Secs 22(52)     USD      Y             
03/07/2026          US912810TF57        B                   BON                 Y                    57,520,366,400           72.4844             88.432             Y                    14,380,091,600     Y                     15/02/2042                  United States of America      DL-Bonds 2022(42)                  USD      Y             
03/07/2026          US912810TG31        B                   BON                 Y                    78,301,169,600           68.5977             85.419             Y                    19,575,292,400     Y                     15/05/2052                  United States of America      DL-Bonds 2022(52)                  USD      Y             
03/07/2026          US912810TH14        B                   BON                 Y                    47,344,838,200           81.8711             88.905             Y                    11,836,209,550     Y                     15/05/2042                  United States of America      DL-Bonds 2022(42)                  USD      Y             
03/07/2026          US912810TJ79        B                   BON                 Y                    69,938,917,100           70.3125             85.491             Y                    17,484,729,275     Y                     15/08/2052                  United States of America      DL-Bonds 2022(52)                  USD      Y             
03/07/2026          US912810TK43        B                   BON                 Y                    40,693,873,400           82.9336             88.875             Y                    10,173,468,350     Y                     15/08/2042                  United States of America      DL-Bonds 2022(42)                  USD      Y             
03/07/2026          US912810TL26        B                   BON                 Y                    64,339,912,000           84.8789             86.293             Y                    16,084,978,000     Y                     15/11/2052                  United States of America      DL-Bonds 2022(52)                  USD      Y             
03/07/2026          US912810TM09        B                   BON                 Y                    40,605,283,700           89.6875             89.113             Y                    10,151,320,925     Y                     15/11/2042                  United States of America      DL-Bonds 2022(42)                  USD      Y             
03/07/2026          US912810TN81        B                   BON                 Y                    65,983,027,700           79.2969             85.952             Y                    16,495,756,925     Y                     15/02/2053                  United States of America      DL-Bonds 2023(53)                  USD      Y             
03/07/2026          US912810TP30        B                   BON                 Y                    20,744,419,464           77.5200             81.178             Y                    5,186,104,866      Y                     15/02/2053                  United States of America      DL-Inflation-Prot. Secs 23(53)     USD      Y             
03/07/2026          US912810TQ13        B                   BON                 Y                    43,560,019,500           88.0625             88.952             Y                    10,890,004,875     Y                     15/02/2043                  United States of America      DL-Bonds 2023(43)                  USD      Y             
03/07/2026          US912810TR95        B                   BON                 Y                    62,593,072,900           79.2188             85.902             Y                    15,648,268,225     Y                     15/05/2053                  United States of America      DL-Bonds 2023(53)                  USD      Y             
03/07/2026          US912810TS78        B                   BON                 Y                    41,653,410,900           87.8438             88.863             Y                    10,413,352,725     Y                     15/05/2043                  United States of America      DL-Bonds 2023(43)                  USD      Y             
03/07/2026          US912810TT51        B                   BON                 Y                    71,564,301,400           86.6289             86.222             Y                    17,891,075,350     Y                     15/08/2053                  United States of America      DL-Notes 2023(53)                  USD      Y             
03/07/2026          US912810TU25        B                   BON                 Y                    43,651,372,300           93.4648             89.024             Y                    10,912,843,075     Y                     15/08/2043                  United States of America      DL-Bonds 2023(43)                  USD      Y             
03/07/2026          US912810TV08        B                   BON                 Y                    66,443,644,500           95.9727             86.556             Y                    16,610,911,125     Y                     15/11/2053                  United States of America      DL-Bonds 2023(53)                  USD      Y             
03/07/2026          US912810TW80        B                   BON                 Y                    42,177,915,500           97.7617             89.109             Y                    10,544,478,875     Y                     15/11/2043                  United States of America      DL-Bonds 2023(43)                  USD      Y             
03/07/2026          US912810TX63        B                   BON                 Y                    71,197,791,200           88.4844             86.200             Y                    17,799,447,800     Y                     15/02/2054                  United States of America      DL-Notes 2024(54)                  USD      Y             
03/07/2026          US912810TY47        B                   BON                 Y                    18,355,175,123           86.4700             82.340             Y                    4,588,793,781      Y                     15/02/2054                  United States of America      DL-Inflation-Prot. Secs 24(54)     USD      Y             
03/07/2026          US912810TZ12        B                   BON                 Y                    42,722,047,700           94.6563             88.911             Y                    10,680,511,925     Y                     15/02/2044                  United States of America      DL-Notes 2024(44)                  USD      Y             
03/07/2026          US912810UA42        B                   BON                 Y                    76,420,803,500           94.1875             86.381             Y                    19,105,200,875     Y                     15/05/2054                  United States of America      DL-Bonds 2024(54)                  USD      Y             
03/07/2026          US912810UB25        B                   BON                 Y                    44,114,703,000           96.0117             88.888             Y                    11,028,675,750     Y                     15/05/2044                  United States of America      DL-Bonds 2024(44)                  USD      Y             
03/07/2026          US912810UC08        B                   BON                 Y                    74,266,805,200           88.5313             86.095             Y                    18,566,701,300     Y                     15/08/2054                  United States of America      DL-Notes 2024(54)                  USD      Y             
03/07/2026          US912810UD80        B                   BON                 Y                    43,757,344,000           89.8750             88.555             Y                    10,939,336,000     Y                     15/08/2044                  United States of America      DL-Bonds 2024(44)                  USD      Y             
03/07/2026          US912810UE63        B                   BON                 Y                    80,062,857,300           92.3164             86.204             Y                    20,015,714,325     Y                     15/11/2054                  United States of America      DL-Bonds 2024(54)                  USD      Y             
03/07/2026          US912810UF39        B                   BON                 Y                    43,920,334,400           95.7773             88.726             Y                    10,980,083,600     Y                     15/11/2044                  United States of America      DL-Bonds 2024(44)                  USD      Y             
03/07/2026          US912810UG12        B                   BON                 Y                    79,901,328,200           94.2500             86.229             Y                    19,975,332,050     Y                     15/02/2055                  United States of America      DL-Bonds 2025(55)                  USD      Y             
03/07/2026          US912810UH94        B                   BON                 Y                    18,426,333,232           90.7500             82.959             Y                    4,606,583,308      Y                     15/02/2055                  United States of America      DL-Inflation-Prot. Secs 25(55)     USD      Y             
03/07/2026          US912810UJ50        B                   BON                 Y                    44,864,940,600           97.2188             88.706             Y                    11,216,235,150     Y                     15/02/2045                  United States of America      DL-Bonds 2025(45)                  USD      Y             
03/07/2026          US912810UK24        B                   BON                 Y                    80,802,677,600           96.1953             86.251             Y                    20,200,669,400     Y                     15/05/2055                  United States of America      DL-Bonds 2025(55)                  USD      Y             
03/07/2026          US912810UL07        B                   BON                 Y                    46,364,016,900           100.2500            88.744             Y                    11,591,004,225     Y                     15/05/2045                  United States of America      DL-Bonds 2025(45)                  USD      Y             
03/07/2026          US912810UM89        B                   BON                 Y                    77,878,944,000           96.2188             86.201             Y                    19,469,736,000     Y                     15/08/2055                  United States of America      DL-Bonds 2025(55)                  USD      Y             
03/07/2026          US912810UN62        B                   BON                 Y                    45,374,751,000           98.6250             88.612             Y                    11,343,687,750     Y                     15/08/2045                  United States of America      DL-Bonds 2025(45)                  USD      Y             
03/07/2026          US912810UP11        B                   BON                 Y                    28,885,322,600           94.3281             86.074             Y                    7,221,330,650      Y                     15/11/2055                  United States of America      DL-Bonds 2025(55)                  USD      Y             
03/07/2026          US912810UQ93        B                   BON                 Y                    17,829,634,000           95.4492             88.412             Y                    4,457,408,500      Y                     15/11/2045                  United States of America      DL-Bonds 2025(45)                  USD      Y             
03/07/2026          US912810UR76        B                   BON                 Y                    32,083,920,100           96.3477             86.187             Y                    8,020,980,025      Y                     15/02/2056                  United States of America      DL-Bonds 2026(56)                  USD      Y             
03/07/2026          US912810US59        B                   BON                 Y                    9,000,008,600            98.4400             83.895             Y                    2,250,002,150      Y                     15/02/2056                  United States of America      DL-Inflation-Prot. Secs 26(56)     USD      Y             
03/07/2026          US912810UT33        B                   BON                 Y                    17,916,728,200           95.4023             88.340             Y                    4,479,182,050      Y                     15/02/2046                  United States of America      DL-Bonds 2026(46)                  USD      Y             
03/07/2026          US912810UU06        B                   BON                 Y                    30,936,165,500           100.2266            86.279             Y                    7,734,041,375      Y                     15/05/2056                  United States of America      DL-Bonds 2026(56)                  USD      Y             
03/07/2026          US912810UV88        B                   BON                 Y                    18,360,688,200           100.1445            88.448             Y                    4,590,172,050      Y                     15/05/2046                  United States of America      DL-Bonds 2026(46)                  USD      Y             
03/07/2026          US9128282A70        B                   BON                 Y                    64,404,240,500           99.7305             97.759             Y                    16,101,060,125     Y                     15/08/2026                  United States of America      DL-Notes 2016(26)                  USD      Y             
03/07/2026          US9128282L36        B                   BON                 Y                    48,892,195,562           98.2790             97.719             Y                    12,223,048,891     Y                     15/07/2027                  United States of America      DL-Inflation-Prot. Secs 17(27)     USD      Y             
03/07/2026          US9128282R06        B                   BON                 Y                    69,822,360,400           97.9922             97.759             Y                    17,455,590,100     Y                     15/08/2027                  United States of America      DL-Notes 2017(27)                  USD      Y             
03/07/2026          US9128283F58        B                   BON                 Y                    65,748,110,600           97.5234             97.759             Y                    16,437,027,650     Y                     15/11/2027                  United States of America      DL-Notes 2017(27)                  USD      Y             
03/07/2026          US9128283R96        B                   BON                 Y                    50,941,659,755           97.1700             97.719             Y                    12,735,414,939     Y                     15/01/2028                  United States of America      DL-Inflation-Prot. Secs 18(28)     USD      Y             
03/07/2026          US9128283W81        B                   BON                 Y                    69,894,104,500           97.8320             97.759             Y                    17,473,526,125     Y                     15/02/2028                  United States of America      DL-Notes 2018(28)                  USD      Y             
03/07/2026          US9128284N73        B                   BON                 Y                    73,329,230,800           97.7383             97.759             Y                    18,332,307,700     Y                     15/05/2028                  United States of America      DL-Notes 2018(28)                  USD      Y             
03/07/2026          US9128284V99        B                   BON                 Y                    73,987,710,100           97.4297             97.716             Y                    18,496,927,525     Y                     15/08/2028                  United States of America      DL-Notes 2018(28)                  USD      Y             
03/07/2026          US9128285M81        B                   BON                 Y                    80,486,854,300           97.6836             97.461             Y                    20,121,713,575     Y                     15/11/2028                  United States of America      DL-Notes 2018(28)                  USD      Y             
03/07/2026          US9128285W63        B                   BON                 Y                    46,495,586,814           96.9700             97.115             Y                    11,623,896,704     Y                     15/01/2029                  United States of America      DL-Inflation-Prot. Secs 19(29)     USD      Y             
03/07/2026          US9128286B18        B                   BON                 Y                    81,070,475,000           96.2070             97.192             Y                    20,267,618,750     Y                     15/02/2029                  United States of America      DL-Notes 2019(29)                  USD      Y             
03/07/2026          US9128286T26        B                   BON                 Y                    84,173,058,900           95.2148             96.935             Y                    21,043,264,725     Y                     15/05/2029                  United States of America      DL-Notes 2019(29)                  USD      Y             
03/07/2026          US9128287D64        B                   BON                 Y                    50,463,167,640           95.0600             96.574             Y                    12,615,791,910     Y                     15/07/2029                  United States of America      DL-Inflation-Prot. Secs 19(29)     USD      Y             
03/07/2026          US912828U246        B                   BON                 Y                    67,978,574,900           99.3203             97.759             Y                    16,994,643,725     Y                     15/11/2026                  United States of America      DL-Notes 2016(26)                  USD      Y             
03/07/2026          US912828V491        B                   BON                 Y                    50,847,330,020           98.5100             97.719             Y                    12,711,832,505     Y                     15/01/2027                  United States of America      DL-Inflation-Prot. Secs 17(27)     USD      Y             
03/07/2026          US912828V988        B                   BON                 Y                    64,537,868,400           98.9531             97.759             Y                    16,134,467,100     Y                     15/02/2027                  United States of America      DL-Notes 2017(27)                  USD      Y             
03/07/2026          US912828X885        B                   BON                 Y                    69,638,220,600           98.5859             97.759             Y                    17,409,555,150     Y                     15/05/2027                  United States of America      DL-Notes 2017(27)                  USD      Y             
03/07/2026          US912828Y388        B                   BON                 Y                    47,218,760,652           97.5100             97.699             Y                    11,804,690,163     Y                     15/07/2028                  United States of America      DL-Inflation-Prot. Secs 18(28)     USD      Y             
03/07/2026          US912828Y958        B                   BON                 Y                    31,462,132,300           99.8633             97.759             Y                    7,865,533,075      Y                     31/07/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
03/07/2026          US912828YB05        B                   BON                 Y                    92,618,670,000           92.6563             96.649             Y                    23,154,667,500     Y                     15/08/2029                  United States of America      DL-Notes 2019(29)                  USD      Y             
03/07/2026          US912828YD60        B                   BON                 Y                    35,591,382,100           99.6250             97.759             Y                    8,897,845,525      Y                     31/08/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
03/07/2026          US912828YG91        B                   BON                 Y                    35,324,210,400           99.4805             97.759             Y                    8,831,052,600      Y                     30/09/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
03/07/2026          US912828YQ73        B                   BON                 Y                    34,982,666,600           99.2695             97.759             Y                    8,745,666,650      Y                     31/10/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
03/07/2026          US912828YS30        B                   BON                 Y                    88,552,507,200           92.4922             96.396             Y                    22,138,126,800     Y                     15/11/2029                  United States of America      DL-Notes 2019(29)                  USD      Y             
03/07/2026          US912828YU85        B                   BON                 Y                    33,632,488,100           99.1016             97.759             Y                    8,408,122,025      Y                     30/11/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
03/07/2026          US912828YX25        B                   BON                 Y                    35,011,701,400           98.9453             97.759             Y                    8,752,925,350      Y                     31/12/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
03/07/2026          US912828Z377        B                   BON                 Y                    51,744,281,944           93.7656             96.002             Y                    12,936,070,486     Y                     15/01/2030                  United States of America      DL-Inflation-Prot. Secs 20(30)     USD      Y             
03/07/2026          US912828Z781        B                   BON                 Y                    98,325,840,600           98.6094             97.759             Y                    24,581,460,150     Y                     31/01/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
03/07/2026          US912828Z948        B                   BON                 Y                    87,401,595,700           91.0625             96.126             Y                    21,850,398,925     Y                     15/02/2030                  United States of America      DL-Notes 2020(30)                  USD      Y             
03/07/2026          US912828ZB95        B                   BON                 Y                    36,836,323,900           98.1680             97.759             Y                    9,209,080,975      Y                     28/02/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
03/07/2026          US912828ZE35        B                   BON                 Y                    35,888,504,700           97.5742             97.759             Y                    8,972,126,175      Y                     31/03/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
03/07/2026          US912828ZN34        B                   BON                 Y                    37,218,590,200           97.1953             97.759             Y                    9,304,647,550      Y                     30/04/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
03/07/2026          US912828ZQ64        B                   BON                 Y                    109,879,721,500          87.3438             95.816             Y                    27,469,930,375     Y                     15/05/2030                  United States of America      DL-Notes 2020(30)                  USD      Y             
03/07/2026          US912828ZS21        B                   BON                 Y                    41,974,354,500           96.8633             97.759             Y                    10,493,588,625     Y                     31/05/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
03/07/2026          US912828ZV59        B                   BON                 Y                    45,951,731,900           96.5859             97.759             Y                    11,487,932,975     Y                     30/06/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
03/07/2026          US912828ZZ63        B                   BON                 Y                    53,999,493,581           93.2600             95.498             Y                    13,499,873,395     Y                     15/07/2030                  United States of America      DL-Inflation-Prot. Secs 20(30)     USD      Y             
03/07/2026          US91282CAD39        B                   BON                 Y                    48,738,101,100           96.1289             97.759             Y                    12,184,525,275     Y                     31/07/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
03/07/2026          US91282CAE12        B                   BON                 Y                    132,350,653,200          86.5703             95.553             Y                    33,087,663,300     Y                     15/08/2030                  United States of America      DL-Notes 2020(30)                  USD      Y             
03/07/2026          US91282CAH43        B                   BON                 Y                    50,806,075,700           95.9648             97.759             Y                    12,701,518,925     Y                     31/08/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
03/07/2026          US91282CAL54        B                   BON                 Y                    56,617,294,300           95.5352             97.759             Y                    14,154,323,575     Y                     30/09/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
03/07/2026          US91282CAU53        B                   BON                 Y                    57,732,976,800           95.3633             97.759             Y                    14,433,244,200     Y                     31/10/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
03/07/2026          US91282CAV37        B                   BON                 Y                    133,680,820,700          86.7813             95.315             Y                    33,420,205,175     Y                     15/11/2030                  United States of America      DL-Notes 2020(30)                  USD      Y             
03/07/2026          US91282CAY75        B                   BON                 Y                    63,403,886,200           95.2617             97.759             Y                    15,850,971,550     Y                     30/11/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
03/07/2026          US91282CBB63        B                   BON                 Y                    67,206,516,800           94.9727             97.759             Y                    16,801,629,200     Y                     31/12/2027                  United States of America      DL-Notes 2020(27) Ser.T-2027       USD      Y             
03/07/2026          US91282CBF77        B                   BON                 Y                    53,554,318,088           91.8900             94.899             Y                    13,388,579,522     Y                     15/01/2031                  United States of America      DL-Inflation-Prot. Secs 21(31)     USD      Y             
03/07/2026          US91282CBJ99        B                   BON                 Y                    69,970,849,700           94.8750             97.759             Y                    17,492,712,425     Y                     31/01/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
03/07/2026          US91282CBL46        B                   BON                 Y                    140,062,614,700          87.1953             95.076             Y                    35,015,653,675     Y                     15/02/2031                  United States of America      DL-Notes 2021(31) Ser.B-2031       USD      Y             
03/07/2026          US91282CBP59        B                   BON                 Y                    75,418,148,500           95.2148             97.759             Y                    18,854,537,125     Y                     29/02/2028                  United States of America      DL-Bonds 2021(28)                  USD      Y             
03/07/2026          US91282CBS98        B                   BON                 Y                    72,993,916,000           95.1914             97.759             Y                    18,248,479,000     Y                     31/03/2028                  United States of America      DL-Bonds 2021(28)                  USD      Y             
03/07/2026          US91282CBZ32        B                   BON                 Y                    73,440,270,100           94.9570             97.759             Y                    18,360,067,525     Y                     30/04/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
03/07/2026          US91282CCB54        B                   BON                 Y                    147,678,715,100          88.6250             94.896             Y                    36,919,678,775     Y                     15/05/2031                  United States of America      DL-Bonds 2021(31)                  USD      Y             
03/07/2026          US91282CCE93        B                   BON                 Y                    73,660,233,400           94.7461             97.759             Y                    18,415,058,350     Y                     31/05/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
03/07/2026          US91282CCH25        B                   BON                 Y                    71,080,102,100           94.5195             97.759             Y                    17,770,025,525     Y                     30/06/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
03/07/2026          US91282CCM10        B                   BON                 Y                    56,077,854,617           91.0000             94.799             Y                    14,019,463,654     Y                     15/07/2031                  United States of America      DL-Inflation-Prot. Secs 21(31)     USD      Y             
03/07/2026          US91282CCP41        B                   BON                 Y                    64,125,591,900           99.7852             97.759             Y                    16,031,397,975     Y                     31/07/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
03/07/2026          US91282CCR07        B                   BON                 Y                    66,865,658,600           93.8047             97.727             Y                    16,716,414,650     Y                     31/07/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
03/07/2026          US91282CCS89        B                   BON                 Y                    141,395,457,200          86.3438             94.957             Y                    35,348,864,300     Y                     15/08/2031                  United States of America      DL-Bonds 2021(31)                  USD      Y             
03/07/2026          US91282CCV19        B                   BON                 Y                    69,172,802,900           93.7969             97.638             Y                    17,293,200,725     Y                     31/08/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
03/07/2026          US91282CCW91        B                   BON                 Y                    65,452,147,000           99.5391             97.759             Y                    16,363,036,750     Y                     31/08/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
03/07/2026          US91282CCY57        B                   BON                 Y                    69,466,887,400           93.8398             97.547             Y                    17,366,721,850     Y                     30/09/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
03/07/2026          US91282CCZ23        B                   BON                 Y                    68,246,425,300           99.3125             97.759             Y                    17,061,606,325     Y                     30/09/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
03/07/2026          US91282CDF59        B                   BON                 Y                    67,841,325,000           93.8828             97.465             Y                    16,960,331,250     Y                     31/10/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
03/07/2026          US91282CDG33        B                   BON                 Y                    66,747,691,100           99.1172             97.759             Y                    16,686,922,775     Y                     31/10/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
03/07/2026          US91282CDJ71        B                   BON                 Y                    144,586,275,900          86.2500             94.736             Y                    36,146,568,975     Y                     15/11/2031                  United States of America      DL-Bonds 2021(31)                  USD      Y             
03/07/2026          US91282CDK45        B                   BON                 Y                    62,649,042,400           98.9375             97.759             Y                    15,662,260,600     Y                     30/11/2026                  United States of America      DL-Bonds 2021(26)                  USD      Y             
03/07/2026          US91282CDL28        B                   BON                 Y                    63,063,620,600           93.9531             97.381             Y                    15,765,905,150     Y                     30/11/2028                  United States of America      DL-Bonds 2021(28)                  USD      Y             
03/07/2026          US91282CDP32        B                   BON                 Y                    63,608,180,100           93.4609             97.283             Y                    15,902,045,025     Y                     31/12/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
03/07/2026          US91282CDQ15        B                   BON                 Y                    63,499,191,500           98.7031             97.759             Y                    15,874,797,875     Y                     31/12/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
03/07/2026          US91282CDW82        B                   BON                 Y                    60,917,656,900           94.1367             97.210             Y                    15,229,414,225     Y                     31/01/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
03/07/2026          US91282CDX65        B                   BON                 Y                    58,895,066,668           90.3100             94.247             Y                    14,723,766,667     Y                     15/01/2032                  United States of America      DL-Inflation-Prot. Secs 22(32)     USD      Y             
03/07/2026          US91282CDY49        B                   BON                 Y                    140,563,705,100          88.0938             94.577             Y                    35,140,926,275     Y                     15/02/2032                  United States of America      DL-Notes 2022(32)S. B-2032         USD      Y             
03/07/2026          US91282CEB37        B                   BON                 Y                    57,368,831,800           94.2852             97.133             Y                    14,342,207,950     Y                     28/02/2029                  United States of America      DL-Notes 2022(29) S.H-2029         USD      Y             
03/07/2026          US91282CEC10        B                   BON                 Y                    59,614,784,800           98.6445             97.759             Y                    14,903,696,200     Y                     28/02/2027                  United States of America      DL-Notes 2022(27) S.V-2027         USD      Y             
03/07/2026          US91282CEE75        B                   BON                 Y                    55,674,720,700           95.3828             97.055             Y                    13,918,680,175     Y                     31/03/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
03/07/2026          US91282CEF41        B                   BON                 Y                    60,444,711,300           98.9219             97.759             Y                    15,111,177,825     Y                     31/03/2027                  United States of America      DL-Notes 2022(27)                  USD      Y             
03/07/2026          US91282CEJ62        B                   BON                 Y                    45,276,915,493           97.8900             97.719             Y                    11,319,228,873     Y                     15/04/2027                  United States of America      DL-Inflation-Prot. Secs 22(27)     USD      Y             
03/07/2026          US91282CEM91        B                   BON                 Y                    49,020,233,500           96.5781             96.994             Y                    12,255,058,375     Y                     30/04/2029                  United States of America      DL-Notes 2022(29) Ser.K-2029       USD      Y             
03/07/2026          US91282CEN74        B                   BON                 Y                    55,033,875,700           98.9727             97.759             Y                    13,758,468,925     Y                     30/04/2027                  United States of America      DL-Notes 2022(27) Ser.Y-2027       USD      Y             
03/07/2026          US91282CEP23        B                   BON                 Y                    132,775,633,900          92.6875             94.499             Y                    33,193,908,475     Y                     15/05/2032                  United States of America      DL-Bonds 2022(32) S.C-2032         USD      Y             
03/07/2026          US91282CES61        B                   BON                 Y                    46,619,124,300           96.1406             96.904             Y                    11,654,781,075     Y                     31/05/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
03/07/2026          US91282CET45        B                   BON                 Y                    55,040,612,200           98.7305             97.759             Y                    13,760,153,050     Y                     31/05/2027                  United States of America      DL-Notes 2022(27)                  USD      Y             
03/07/2026          US91282CEV90        B                   BON                 Y                    42,974,146,400           97.4063             96.835             Y                    10,743,536,600     Y                     30/06/2029                  United States of America      DL-Notes 2022(29) Ser. M-2029      USD      Y             
03/07/2026          US91282CEW73        B                   BON                 Y                    50,592,571,800           99.2109             97.759             Y                    12,648,142,950     Y                     30/06/2027                  United States of America      DL-Notes 2022(27) Ser. AA-2027     USD      Y             
03/07/2026          US91282CEZ05        B                   BON                 Y                    53,328,254,440           92.4400             93.934             Y                    13,332,063,610     Y                     15/07/2032                  United States of America      DL-Inflation-Prot. Secs 22(32)     USD      Y             
03/07/2026          US91282CFB28        B                   BON                 Y                    49,770,678,200           98.5977             97.759             Y                    12,442,669,550     Y                     31/07/2027                  United States of America      DL-Notes 2022(27) S.AB-2027        USD      Y             
03/07/2026          US91282CFC01        B                   BON                 Y                    40,091,963,900           95.5703             96.732             Y                    10,022,990,975     Y                     31/07/2029                  United States of America      DL-Notes 2022(29) S.N-2029         USD      Y             
03/07/2026          US91282CFF32        B                   BON                 Y                    119,550,203,200          91.6797             94.277             Y                    29,887,550,800     Y                     15/08/2032                  United States of America      DL-Bonds 2022(32) S.E-2032         USD      Y             
03/07/2026          US91282CFH97        B                   BON                 Y                    50,677,903,200           98.8867             97.759             Y                    12,669,475,800     Y                     31/08/2027                  United States of America      DL-Notes 2022(27) S.AC-2027        USD      Y             
03/07/2026          US91282CFJ53        B                   BON                 Y                    41,064,502,000           96.9063             96.667             Y                    10,266,125,500     Y                     31/08/2029                  United States of America      DL-Notes 2022(29) S.P-2029         USD      Y             
03/07/2026          US91282CFL00        B                   BON                 Y                    35,806,998,000           99.0625             96.614             Y                    8,951,749,500      Y                     30/09/2029                  United States of America      DL-Bonds 2022(29) S.Q-2029         USD      Y             
03/07/2026          US91282CFM82        B                   BON                 Y                    44,000,115,400           99.9961             97.759             Y                    11,000,028,850     Y                     30/09/2027                  United States of America      DL-Bonds 2022(27) S.AD-2027        USD      Y             
03/07/2026          US91282CFR79        B                   BON                 Y                    43,816,107,568           99.1700             97.719             Y                    10,954,026,892     Y                     15/10/2027                  United States of America      DL-Inflation-Prot. Secs 22(27)     USD      Y             
03/07/2026          US91282CFT36        B                   BON                 Y                    34,908,022,800           99.4063             96.541             Y                    8,727,005,700      Y                     31/10/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
03/07/2026          US91282CFU09        B                   BON                 Y                    42,999,555,900           99.9727             97.759             Y                    10,749,888,975     Y                     31/10/2027                  United States of America      DL-Notes 2022(27)                  USD      Y             
03/07/2026          US91282CFV81        B                   BON                 Y                    111,255,140,400          98.9141             94.270             Y                    27,813,785,100     Y                     15/11/2032                  United States of America      DL-Notes 2022(32) Ser.F-2032       USD      Y             
03/07/2026          US91282CFY21        B                   BON                 Y                    38,190,411,300           99.0000             96.457             Y                    9,547,602,825      Y                     30/11/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
03/07/2026          US91282CFZ95        B                   BON                 Y                    46,905,914,500           99.6328             97.759             Y                    11,726,478,625     Y                     30/11/2027                  United States of America      DL-Notes 2022(27)Ser. AG-2027      USD      Y             
03/07/2026          US91282CGB19        B                   BON                 Y                    34,824,955,300           98.9688             96.377             Y                    8,706,238,825      Y                     31/12/2029                  United States of America      DL-Notes 2023(29)                  USD      Y             
03/07/2026          US91282CGC91        B                   BON                 Y                    42,999,713,400           99.5977             97.759             Y                    10,749,928,350     Y                     31/12/2027                  United States of America      DL-Notes 2023(27)                  USD      Y             
03/07/2026          US91282CGH88        B                   BON                 Y                    42,989,694,900           99.0117             97.759             Y                    10,747,423,725     Y                     31/01/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
03/07/2026          US91282CGJ45        B                   BON                 Y                    34,045,566,000           97.6953             96.277             Y                    8,511,391,500      Y                     31/01/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
03/07/2026          US91282CGK18        B                   BON                 Y                    54,011,871,593           94.3600             93.374             Y                    13,502,967,898     Y                     15/01/2033                  United States of America      DL-Inflation-Prot. Secs 23(33)     USD      Y             
03/07/2026          US91282CGM73        B                   BON                 Y                    114,600,847,400          95.2188             93.989             Y                    28,650,211,850     Y                     15/02/2033                  United States of America      DL-Notes 2023(33) S.B-2033         USD      Y             
03/07/2026          US91282CGP05        B                   BON                 Y                    52,619,316,800           99.7578             97.759             Y                    13,154,829,200     Y                     29/02/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
03/07/2026          US91282CGQ87        B                   BON                 Y                    119,634,793,800          99.3438             96.230             Y                    29,908,698,450     Y                     28/02/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
03/07/2026          US91282CGS44        B                   BON                 Y                    34,746,910,500           98.0078             96.127             Y                    8,686,727,625      Y                     31/03/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
03/07/2026          US91282CGT27        B                   BON                 Y                    42,999,809,700           99.1133             97.759             Y                    10,749,952,425     Y                     31/03/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
03/07/2026          US91282CGW55        B                   BON                 Y                    43,238,113,519           99.0900             97.719             Y                    10,809,528,380     Y                     15/04/2028                  United States of America      DL-Inflation-Prot. Secs 23(28)     USD      Y             
03/07/2026          US91282CGZ86        B                   BON                 Y                    38,057,088,900           97.5234             96.045             Y                    9,514,272,225      Y                     30/04/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
03/07/2026          US91282CHA27        B                   BON                 Y                    47,182,513,200           98.8555             97.759             Y                    11,795,628,300     Y                     30/04/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
03/07/2026          US91282CHC82        B                   BON                 Y                    108,337,778,100          94.2500             93.780             Y                    27,084,444,525     Y                     15/05/2033                  United States of America      DL-Notes 2023(33) Ser.C-2033       USD      Y             
03/07/2026          US91282CHE49        B                   BON                 Y                    49,363,154,200           99.0391             97.759             Y                    12,340,788,550     Y                     31/05/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
03/07/2026          US91282CHF14        B                   BON                 Y                    40,694,951,400           98.3672             95.980             Y                    10,173,737,850     Y                     31/05/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
03/07/2026          US91282CHJ36        B                   BON                 Y                    34,349,121,900           98.3125             95.902             Y                    8,587,280,475      Y                     30/06/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
03/07/2026          US91282CHK09        B                   BON                 Y                    42,999,664,500           99.7070             97.759             Y                    10,749,916,125     Y                     30/06/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
03/07/2026          US91282CHP95        B                   BON                 Y                    50,094,130,162           95.7000             93.045             Y                    12,523,532,541     Y                     15/07/2033                  United States of America      DL-Inflation-Ind. Nts 2023(33)     USD      Y             
03/07/2026          US91282CHQ78        B                   BON                 Y                    42,999,671,100           99.9453             97.759             Y                    10,749,917,775     Y                     31/07/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
03/07/2026          US91282CHR51        B                   BON                 Y                    34,420,308,600           99.2109             95.841             Y                    8,605,077,150      Y                     31/07/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
03/07/2026          US91282CHT18        B                   BON                 Y                    122,099,798,800          97.0234             93.675             Y                    30,524,949,700     Y                     15/08/2033                  United States of America      DL-Notes 2023(33)                  USD      Y             
03/07/2026          US91282CHU80        B                   BON                 Y                    57,117,848,000           100.0391            97.759             Y                    14,279,462,000     Y                     15/08/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
03/07/2026          US91282CHW47        B                   BON                 Y                    39,737,434,500           99.6406             95.763             Y                    9,934,358,625      Y                     31/08/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
03/07/2026          US91282CHX20        B                   BON                 Y                    50,672,970,600           100.4258            97.697             Y                    12,668,242,650     Y                     31/08/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
03/07/2026          US91282CHY03        B                   BON                 Y                    43,081,698,800           100.1563            97.759             Y                    10,770,424,700     Y                     15/09/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
03/07/2026          US91282CHZ77        B                   BON                 Y                    36,834,903,800           101.5547            95.729             Y                    9,208,725,950      Y                     30/09/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
03/07/2026          US91282CJA09        B                   BON                 Y                    48,999,971,300           100.9766            97.613             Y                    12,249,992,825     Y                     30/09/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
03/07/2026          US91282CJC64        B                   BON                 Y                    45,349,811,500           100.2031            97.759             Y                    11,337,452,875     Y                     15/10/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
03/07/2026          US91282CJF95        B                   BON                 Y                    51,859,331,500           101.5352            97.538             Y                    12,964,832,875     Y                     31/10/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
03/07/2026          US91282CJG78        B                   BON                 Y                    37,230,128,600           102.5313            95.670             Y                    9,307,532,150      Y                     31/10/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
03/07/2026          US91282CJH51        B                   BON                 Y                    44,513,081,201           100.8600            97.459             Y                    11,128,270,300     Y                     15/10/2028                  United States of America      DL-Inflation-Prot. Secs 23(28)     USD      Y             
03/07/2026          US91282CJJ18        B                   BON                 Y                    114,678,295,900          100.7539            93.595             Y                    28,669,573,975     Y                     15/11/2033                  United States of America      DL-Notes 2023(33)                  USD      Y             
03/07/2026          US91282CJK80        B                   BON                 Y                    48,791,400,100           100.2500            97.759             Y                    12,197,850,025     Y                     15/11/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
03/07/2026          US91282CJM47        B                   BON                 Y                    39,411,696,300           100.5859            95.558             Y                    9,852,924,075      Y                     30/11/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
03/07/2026          US91282CJN20        B                   BON                 Y                    55,534,033,700           100.4648            97.447             Y                    13,883,508,425     Y                     30/11/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
03/07/2026          US91282CJP77        B                   BON                 Y                    49,998,646,500           100.2109            97.759             Y                    12,499,661,625     Y                     15/12/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
03/07/2026          US91282CJQ50        B                   BON                 Y                    39,446,897,900           98.0547             95.441             Y                    9,861,724,475      Y                     31/12/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
03/07/2026          US91282CJR34        B                   BON                 Y                    57,996,267,100           99.0156             97.344             Y                    14,499,066,775     Y                     31/12/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
03/07/2026          US91282CJT99        B                   BON                 Y                    51,194,747,600           100.0195            97.759             Y                    12,798,686,900     Y                     15/01/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
03/07/2026          US91282CJW29        B                   BON                 Y                    60,789,591,400           99.5742             97.270             Y                    15,197,397,850     Y                     31/01/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
03/07/2026          US91282CJX02        B                   BON                 Y                    39,409,875,200           99.0391             95.384             Y                    9,852,468,800      Y                     31/01/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
03/07/2026          US91282CJY84        B                   BON                 Y                    53,766,625,878           97.4600             92.602             Y                    13,441,656,470     Y                     15/01/2034                  United States of America      DL-Inflation-Prot. Secs 24(34)     USD      Y             
03/07/2026          US91282CJZ59        B                   BON                 Y                    123,092,882,300          97.4688             93.332             Y                    30,773,220,575     Y                     15/02/2034                  United States of America      DL-Notes 2024(34)                  USD      Y             
03/07/2026          US91282CKA89        B                   BON                 Y                    57,117,441,000           100.0547            97.759             Y                    14,279,360,250     Y                     15/02/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
03/07/2026          US91282CKC46        B                   BON                 Y                    42,266,937,800           100.0703            95.335             Y                    10,566,734,450     Y                     28/02/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
03/07/2026          US91282CKD29        B                   BON                 Y                    66,465,325,100           100.1992            97.200             Y                    16,616,331,275     Y                     28/02/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
03/07/2026          US91282CKE02        B                   BON                 Y                    55,446,866,700           100.1523            97.759             Y                    13,861,716,675     Y                     15/03/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
03/07/2026          US91282CKF76        B                   BON                 Y                    42,373,914,600           99.5234             95.249             Y                    10,593,478,650     Y                     31/03/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
03/07/2026          US91282CKG59        B                   BON                 Y                    66,999,721,600           99.8711             97.108             Y                    16,749,930,400     Y                     31/03/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
03/07/2026          US91282CKJ98        B                   BON                 Y                    58,951,295,800           100.3594            97.759             Y                    14,737,823,950     Y                     15/04/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
03/07/2026          US91282CKL45        B                   BON                 Y                    45,452,159,935           100.1000            96.928             Y                    11,363,039,984     Y                     15/04/2029                  United States of America      DL-Inflation-Prot. Secs 24(29)     USD      Y             
03/07/2026          US91282CKN01        B                   BON                 Y                    44,209,745,400           101.6641            95.219             Y                    11,052,436,350     Y                     30/04/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
03/07/2026          US91282CKP58        B                   BON                 Y                    70,332,305,800           101.1914            97.047             Y                    17,583,076,450     Y                     30/04/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
03/07/2026          US91282CKQ32        B                   BON                 Y                    132,755,968,000          99.8125             93.229             Y                    33,188,992,000     Y                     15/05/2034                  United States of America      DL-Notes 2024(34)                  USD      Y             
03/07/2026          US91282CKR15        B                   BON                 Y                    64,790,043,500           100.3516            97.759             Y                    16,197,510,875     Y                     15/05/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
03/07/2026          US91282CKT70        B                   BON                 Y                    74,155,738,500           100.8750            96.962             Y                    18,538,934,625     Y                     31/05/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
03/07/2026          US91282CKU44        B                   BON                 Y                    46,211,832,500           101.6602            95.142             Y                    11,552,958,125     Y                     31/05/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
03/07/2026          US91282CKV27        B                   BON                 Y                    59,875,603,300           100.5117            97.759             Y                    14,968,900,825     Y                     15/06/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
03/07/2026          US91282CKW00        B                   BON                 Y                    45,531,296,400           100.0234            95.367             Y                    11,382,824,100     Y                     30/06/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
03/07/2026          US91282CKX82        B                   BON                 Y                    72,149,783,400           100.1875            96.870             Y                    18,037,445,850     Y                     30/06/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
03/07/2026          US91282CKZ31        B                   BON                 Y                    67,018,277,900           100.2930            97.759             Y                    16,754,569,475     Y                     15/07/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
03/07/2026          US91282CLB53        B                   BON                 Y                    67,780,888,300           100.0352            97.759             Y                    16,945,222,075     Y                     31/07/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
03/07/2026          US91282CLC37        B                   BON                 Y                    73,758,609,300           99.5000             96.784             Y                    18,439,652,325     Y                     31/07/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
03/07/2026          US91282CLD10        B                   BON                 Y                    46,312,985,100           99.4609             95.287             Y                    11,578,246,275     Y                     31/07/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
03/07/2026          US91282CLE92        B                   BON                 Y                    56,224,518,862           98.2700             92.249             Y                    14,056,129,716     Y                     15/07/2034                  United States of America      DL-Inflation-Prot. Secs 24(34)     USD      Y             
03/07/2026          US91282CLF67        B                   BON                 Y                    128,740,374,900          96.3281             92.959             Y                    32,185,093,725     Y                     15/08/2034                  United States of America      DL-Notes 2024(34)                  USD      Y             
03/07/2026          US91282CLG41        B                   BON                 Y                    68,829,279,200           99.6016             97.759             Y                    17,207,319,800     Y                     15/08/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
03/07/2026          US91282CLH24        B                   BON                 Y                    73,711,642,800           99.9883             97.759             Y                    18,427,910,700     Y                     31/08/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
03/07/2026          US91282CLJ89        B                   BON                 Y                    47,498,483,900           97.6875             95.178             Y                    11,874,620,975     Y                     31/08/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
03/07/2026          US91282CLK52        B                   BON                 Y                    75,563,787,400           98.3750             96.687             Y                    18,890,946,850     Y                     31/08/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
03/07/2026          US91282CLL36        B                   BON                 Y                    58,553,785,300           99.1367             97.759             Y                    14,638,446,325     Y                     15/09/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
03/07/2026          US91282CLM19        B                   BON                 Y                    44,900,730,600           97.0859             95.103             Y                    11,225,182,650     Y                     30/09/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
03/07/2026          US91282CLN91        B                   BON                 Y                    71,324,682,000           97.9609             96.599             Y                    17,831,170,500     Y                     30/09/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
03/07/2026          US91282CLP40        B                   BON                 Y                    70,422,958,500           99.9180             97.759             Y                    17,605,739,625     Y                     30/09/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
03/07/2026          US91282CLQ23        B                   BON                 Y                    58,795,814,000           99.6836             97.759             Y                    14,698,953,500     Y                     15/10/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
03/07/2026          US91282CLR06        B                   BON                 Y                    71,130,639,200           99.8047             96.546             Y                    17,782,659,800     Y                     31/10/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
03/07/2026          US91282CLS88        B                   BON                 Y                    70,157,341,800           100.0586            97.759             Y                    17,539,335,450     Y                     31/10/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
03/07/2026          US91282CLU35        B                   BON                 Y                    44,695,110,400           99.3672             95.083             Y                    11,173,777,600     Y                     31/10/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
03/07/2026          US91282CLV18        B                   BON                 Y                    47,888,201,362           99.1600             96.374             Y                    11,972,050,341     Y                     15/10/2029                  United States of America      DL-Inflation-Prot. Secs 24(29)     USD      Y             
03/07/2026          US91282CLW90        B                   BON                 Y                    139,055,916,700          98.7500             92.863             Y                    34,763,979,175     Y                     15/11/2034                  United States of America      DL-Notes 2024(34)                  USD      Y             
03/07/2026          US91282CLX73        B                   BON                 Y                    72,044,446,200           99.9727             97.759             Y                    18,011,111,550     Y                     15/11/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
03/07/2026          US91282CLY56        B                   BON                 Y                    73,148,790,700           100.1328            97.759             Y                    18,287,197,675     Y                     30/11/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
03/07/2026          US91282CLZ22        B                   BON                 Y                    46,992,484,600           99.3359             95.015             Y                    11,748,121,150     Y                     30/11/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
03/07/2026          US91282CMA61        B                   BON                 Y                    74,761,031,200           99.8047             96.469             Y                    18,690,257,800     Y                     30/11/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
03/07/2026          US91282CMB45        B                   BON                 Y                    58,415,371,000           99.7930             97.759             Y                    14,603,842,750     Y                     15/12/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
03/07/2026          US91282CMC28        B                   BON                 Y                    44,358,080,300           101.1250            94.988             Y                    11,089,520,075     Y                     31/12/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
03/07/2026          US91282CMD01        B                   BON                 Y                    70,688,986,200           100.5938            96.401             Y                    17,672,246,550     Y                     31/12/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
03/07/2026          US91282CME83        B                   BON                 Y                    69,666,366,400           100.1250            97.759             Y                    17,416,591,600     Y                     31/12/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
03/07/2026          US91282CMF58        B                   BON                 Y                    70,744,439,100           100.1289            97.759             Y                    17,686,109,775     Y                     15/01/2028                  United States of America      DL-Bonds 2025(28)                  USD      Y             
03/07/2026          US91282CMG32        B                   BON                 Y                    73,885,625,600           100.1797            96.315             Y                    18,471,406,400     Y                     31/01/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
03/07/2026          US91282CMH15        B                   BON                 Y                    72,826,780,700           100.0664            97.759             Y                    18,206,695,175     Y                     31/01/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
03/07/2026          US91282CMK44        B                   BON                 Y                    46,437,944,600           100.5000            94.905             Y                    11,609,486,150     Y                     31/01/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
03/07/2026          US91282CML27        B                   BON                 Y                    59,228,490,411           99.3500             91.833             Y                    14,807,122,603     Y                     15/01/2035                  United States of America      DL-Inflation-Prot. Secs 25(35)     USD      Y             
03/07/2026          US91282CMM00        B                   BON                 Y                    138,704,271,300          101.3164            92.773             Y                    34,676,067,825     Y                     15/02/2035                  United States of America      DL-Notes 2025(35)                  USD      Y             
03/07/2026          US91282CMN82        B                   BON                 Y                    73,931,099,300           100.1406            97.759             Y                    18,482,774,825     Y                     15/02/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
03/07/2026          US91282CMP31        B                   BON                 Y                    75,951,356,900           100.0703            97.759             Y                    18,987,839,225     Y                     28/02/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
03/07/2026          US91282CMR96        B                   BON                 Y                    48,434,941,600           99.2500             94.818             Y                    12,108,735,400     Y                     29/02/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
03/07/2026          US91282CMS79        B                   BON                 Y                    58,981,363,000           99.5586             97.759             Y                    14,745,340,750     Y                     15/03/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
03/07/2026          US91282CMT52        B                   BON                 Y                    45,299,485,000           99.2070             94.753             Y                    11,324,871,250     Y                     31/03/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
03/07/2026          US91282CMU26        B                   BON                 Y                    72,023,524,700           99.3203             96.147             Y                    18,005,881,175     Y                     31/03/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
03/07/2026          US91282CMV09        B                   BON                 Y                    71,035,196,800           99.9102             97.759             Y                    17,758,799,200     Y                     31/03/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
03/07/2026          US91282CMW81        B                   BON                 Y                    67,679,301,900           99.3086             97.759             Y                    16,919,825,475     Y                     15/04/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
03/07/2026          US91282CMY48        B                   BON                 Y                    73,718,294,800           99.7813             97.759             Y                    18,429,573,700     Y                     30/04/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
03/07/2026          US91282CMZ13        B                   BON                 Y                    74,793,782,100           98.8672             96.066             Y                    18,698,445,525     Y                     30/04/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
03/07/2026          US91282CNA52        B                   BON                 Y                    47,013,040,900           98.5313             94.674             Y                    11,753,260,225     Y                     30/04/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
03/07/2026          US91282CNB36        B                   BON                 Y                    53,042,502,621           99.9500             95.834             Y                    13,260,625,655     Y                     15/04/2030                  United States of America      DL-Inflation-Prot. Secs 25(30)     USD      Y             
03/07/2026          US91282CNC19        B                   BON                 Y                    140,139,876,700          98.5313             92.534             Y                    35,034,969,175     Y                     15/05/2035                  United States of America      DL-Notes 2025(35)                  USD      Y             
03/07/2026          US91282CND91        B                   BON                 Y                    78,473,441,800           99.2773             97.759             Y                    19,618,360,450     Y                     15/05/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
03/07/2026          US91282CNE74        B                   BON                 Y                    78,439,775,700           99.8320             97.759             Y                    19,609,943,925     Y                     31/05/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
03/07/2026          US91282CNF40        B                   BON                 Y                    50,023,665,200           99.1250             94.621             Y                    12,505,916,300     Y                     31/05/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
03/07/2026          US91282CNG23        B                   BON                 Y                    79,582,310,100           99.2734             95.995             Y                    19,895,577,525     Y                     31/05/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
03/07/2026          US91282CNH06        B                   BON                 Y                    59,042,863,500           99.4844             97.759             Y                    14,760,715,875     Y                     15/06/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
03/07/2026          US91282CNJ61        B                   BON                 Y                    48,378,224,700           98.4375             94.545             Y                    12,094,556,175     Y                     30/06/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
03/07/2026          US91282CNK35        B                   BON                 Y                    76,965,547,200           98.7813             95.909             Y                    19,241,386,800     Y                     30/06/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
03/07/2026          US91282CNL18        B                   BON                 Y                    75,863,430,700           99.6836             97.759             Y                    18,965,857,675     Y                     30/06/2027                  United States of America      DL-Notes 2025(27) Ser. BD-2027     USD      Y             
03/07/2026          US91282CNM90        B                   BON                 Y                    64,862,560,600           99.4570             97.759             Y                    16,215,640,150     Y                     15/07/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
03/07/2026          US91282CNN73        B                   BON                 Y                    74,766,596,300           98.7500             95.833             Y                    18,691,649,075     Y                     31/07/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
03/07/2026          US91282CNP22        B                   BON                 Y                    73,697,287,500           99.7695             97.759             Y                    18,424,321,875     Y                     31/07/2027                  United States of America      DL-Notes 2025(27) Ser. BE-2027     USD      Y             
03/07/2026          US91282CNR87        B                   BON                 Y                    46,996,552,300           98.3828             94.480             Y                    11,749,138,075     Y                     31/07/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
03/07/2026          US91282CNS60        B                   BON                 Y                    62,168,012,357           99.0500             91.380             Y                    15,542,003,089     Y                     15/07/2035                  United States of America      DL-Inflation-Prot. Secs 25(35)     USD      Y             
03/07/2026          US91282CNT44        B                   BON                 Y                    134,974,766,500          98.4297             92.371             Y                    33,743,691,625     Y                     15/08/2035                  United States of America      DL-Notes 2025(35)                  USD      Y             
03/07/2026          US91282CNU17        B                   BON                 Y                    77,683,333,800           98.9375             97.729             Y                    19,420,833,450     Y                     15/08/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
03/07/2026          US91282CNV99        B                   BON                 Y                    77,326,191,100           99.4453             97.759             Y                    19,331,547,775     Y                     31/08/2027                  United States of America      DL-Notes 2025(27) Ser. BG-2027     USD      Y             
03/07/2026          US91282CNW72        B                   BON                 Y                    49,310,201,500           97.6797             94.397             Y                    12,327,550,375     Y                     31/08/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
03/07/2026          US91282CNX55        B                   BON                 Y                    78,448,335,700           97.7578             95.739             Y                    19,612,083,925     Y                     31/08/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
03/07/2026          US91282CNY39        B                   BON                 Y                    57,999,399,100           98.3672             97.637             Y                    14,499,849,775     Y                     15/09/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
03/07/2026          US91282CNZ04        B                   BON                 Y                    46,429,711,200           97.6172             94.333             Y                    11,607,427,800     Y                     30/09/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
03/07/2026          US91282CPA35        B                   BON                 Y                    73,865,254,700           97.7188             95.661             Y                    18,466,313,675     Y                     30/09/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
03/07/2026          US91282CPB18        B                   BON                 Y                    72,809,543,600           99.2539             97.759             Y                    18,202,385,900     Y                     30/09/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
03/07/2026          US91282CPC90        B                   BON                 Y                    59,076,392,700           98.5625             97.553             Y                    14,769,098,175     Y                     15/10/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
03/07/2026          US91282CPD73        B                   BON                 Y                    74,019,363,100           97.6563             95.583             Y                    18,504,840,775     Y                     31/10/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
03/07/2026          US91282CPE56        B                   BON                 Y                    72,960,428,500           99.1836             97.759             Y                    18,240,107,125     Y                     31/10/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
03/07/2026          US91282CPF22        B                   BON                 Y                    46,526,428,000           96.8711             94.255             Y                    11,631,607,000     Y                     31/10/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
03/07/2026          US91282CPH87        B                   BON                 Y                    27,588,710,107           97.9500             95.288             Y                    6,897,177,527      Y                     15/10/2030                  United States of America      DL-Inflation-Prot. Secs 25(30)     USD      Y             
03/07/2026          US91282CPJ44        B                   BON                 Y                    48,540,815,900           96.4336             92.147             Y                    12,135,203,975     Y                     15/11/2035                  United States of America      DL-Notes 2025(35) F-2035           USD      Y             
03/07/2026          US91282CPK17        B                   BON                 Y                    67,032,853,800           98.5117             97.469             Y                    16,758,213,450     Y                     15/11/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
03/07/2026          US91282CPL99        B                   BON                 Y                    76,890,422,900           98.9609             97.759             Y                    19,222,605,725     Y                     30/11/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
03/07/2026          US91282CPM72        B                   BON                 Y                    49,031,521,300           96.8125             94.187             Y                    12,257,880,325     Y                     30/11/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
03/07/2026          US91282CPN55        B                   BON                 Y                    70,000,000,000           97.1172             95.500             Y                    17,500,000,000     Y                     30/11/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
03/07/2026          US91282CPP04        B                   BON                 Y                    58,000,067,800           98.4727             97.387             Y                    14,500,016,950     Y                     15/12/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
03/07/2026          US91282CPQ86        B                   BON                 Y                    48,689,313,800           97.4609             94.143             Y                    12,172,328,450     Y                     31/12/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
03/07/2026          US91282CPR69        B                   BON                 Y                    77,460,293,000           97.5625             95.431             Y                    19,365,073,250     Y                     31/12/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
03/07/2026          US91282CPS43        B                   BON                 Y                    76,353,747,100           98.8906             97.759             Y                    19,088,436,775     Y                     31/12/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
03/07/2026          US91282CPT26        B                   BON                 Y                    74,882,423,700           98.4102             97.298             Y                    18,720,605,925     Y                     15/01/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
03/07/2026          US91282CPU98        B                   BON                 Y                    21,000,013,300           98.4400             91.166             Y                    5,250,003,325      Y                     15/01/2036                  United States of America      DL-Inflation-Prot. Secs 26(36)     USD      Y             
03/07/2026          US91282CPV71        B                   BON                 Y                    73,862,272,800           99.1574             97.759             Y                    18,465,568,200     N                     31/01/2028                  United States of America      DL-Notes 2026(28) Tr.2             USD      Y             
03/07/2026          US91282CPW54        B                   BON                 Y                    74,932,771,600           98.0234             95.363             Y                    18,733,192,900     Y                     31/01/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
03/07/2026          US91282CPY11        B                   BON                 Y                    47,100,610,800           98.1016             94.093             Y                    11,775,152,700     Y                     31/01/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
03/07/2026          US91282CPZ85        B                   BON                 Y                    53,900,905,800           97.2578             92.020             Y                    13,475,226,450     Y                     15/02/2036                  United States of America      DL-Notes 2026(36)                  USD      Y             
03/07/2026          US91282CQA26        B                   BON                 Y                    74,434,541,200           98.3477             97.216             Y                    18,608,635,300     Y                     15/02/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
03/07/2026          US91282CQB09        B                   BON                 Y                    77,265,995,400           98.7852             97.759             Y                    19,316,498,850     Y                     29/02/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
03/07/2026          US91282CQC81        B                   BON                 Y                    49,270,982,800           96.6563             93.999             Y                    12,317,745,700     Y                     28/02/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
03/07/2026          US91282CQD64        B                   BON                 Y                    78,385,634,900           96.9688             95.273             Y                    19,596,408,725     Y                     28/02/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
03/07/2026          US91282CQE48        B                   BON                 Y                    58,014,637,500           98.3203             97.139             Y                    14,503,659,375     Y                     15/03/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
03/07/2026          US91282CQF13        B                   BON                 Y                    48,546,497,200           99.4805             94.007             Y                    12,136,624,300     Y                     31/03/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
03/07/2026          US91282CQG95        B                   BON                 Y                    77,233,097,500           98.4922             95.228             Y                    19,308,274,375     Y                     31/03/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
03/07/2026          US91282CQH78        B                   BON                 Y                    76,129,743,700           99.5391             97.759             Y                    19,032,435,925     Y                     31/03/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
03/07/2026          US91282CQJ35        B                   BON                 Y                    68,285,499,500           99.2344             97.062             Y                    17,071,374,875     Y                     15/04/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
03/07/2026          US91282CQK08        B                   BON                 Y                    78,810,010,600           98.4688             95.156             Y                    19,702,502,650     Y                     30/04/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
03/07/2026          US91282CQL80        B                   BON                 Y                    77,684,221,100           99.3086             97.759             Y                    19,421,055,275     Y                     30/04/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
03/07/2026          US91282CQN47        B                   BON                 Y                    49,537,771,700           98.6953             93.927             Y                    12,384,442,925     Y                     30/04/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
03/07/2026          US91282CQP94        B                   BON                 Y                    29,272,293,300           96.6719             94.938             Y                    7,318,073,325      Y                     15/04/2031                  United States of America      DL-Inflation-Prot. Secs 26(31)     USD      Y             
03/07/2026          US91282CQQ77        B                   BON                 Y                    51,972,791,100           99.1250             92.338             Y                    12,993,197,775     Y                     15/05/2036                  United States of America      DL-Notes 2026(36)                  USD      Y             
03/07/2026          US91282CQR50        B                   BON                 Y                    71,771,891,400           99.2266             96.985             Y                    17,942,972,850     Y                     15/05/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
03/07/2026          US91282CQS34        B                   BON                 Y                    79,180,503,700           99.7383             97.759             Y                    19,795,125,925     Y                     31/05/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
03/07/2026          US91282CQT17        B                   BON                 Y                    50,491,888,800           99.4297             93.886             Y                    12,622,972,200     Y                     31/05/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
03/07/2026          US91282CQU89        B                   BON                 Y                    80,328,049,000           99.5313             95.098             Y                    20,082,012,250     Y                     31/05/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
03/07/2026          US91282CQV62        B                   BON                 Y                    58,000,019,200           99.8906             96.910             Y                    14,500,004,800     Y                     15/06/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
03/07/2026          US91282CQW46        B                   BON                 Y                    50,586,437,400           99.3828             93.826             Y                    12,646,609,350     Y                     30/06/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
03/07/2026          US91282CQX29        B                   BON                 Y                    80,478,403,400           99.5234             95.355             Y                    20,119,600,850     Y                     30/06/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
03/07/2026          US91282CQY02        B                   BON                 Y                    79,328,705,800           99.9766             97.759             Y                    19,832,176,450     Y                     30/06/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
03/07/2026          XS0070553820        B                   BON                 Y                    1,126,090,000            98.7190             98.382             Y                    281,522,500        Y                     06/11/2026                  European Investment Bank      DL-ZERO NOTES 1996(26)             USD      N             
03/07/2026          XS0085727559        B                   BON                 Y                    2,274,321,000            103.8640            96.887             Y                    568,580,250        Y                     07/12/2028                  European Investment Bank      LS-NOTES 1998(28)                  GBP      N             
03/07/2026          XS0089572316        B                   BON                 Y                    1,500,000,000            102.3720            94.461             Y                    375,000,000        Y                     04/08/2028                  ITALIEN, REPUBLIK             LS-MEDIUM-TERM NOTES 1998(28)      GBP      N             
03/07/2026          XS0091740018        B                   BON                 Y                    664,000,000              102.8690            96.881             Y                    166,000,000        Y                     07/12/2028                  EUROPEAN BANK REC. DEV.       LS-MEDIUM-TERM NOTES 1998(28)      GBP      N             
03/07/2026          XS0092541969        B                   BON                 Y                    225,000,000              103.5610            91.365             Y                    56,250,000         Y                     27/11/2028                  Equinor ASA                   LS-NOTES 1998(28)                  GBP      N             
03/07/2026          XS0093667334        B                   BON                 Y                    460,800,000              104.5000            99.061             Y                    115,200,000        Y                     15/02/2028                  European Investment Bank      EO-MEDIUM-TERM NOTES 1998(28)      EUR      N             
03/07/2026          XS0094675641        B                   BON                 Y                    835,618,000              90.3680             96.772             Y                    208,904,500        Y                     07/12/2028                  European Investment Bank      LS-Zero Notes 1999(28)             GBP      N             
03/07/2026          XS0095130943        B                   BON                 Y                    185,895,000              101.3210            96.777             Y                    46,473,750         Y                     07/12/2028                  INTERNATIONAL BANK REC. DEV.  LS-MEDIUM-TERM NOTES 1999(28)      GBP      N             
03/07/2026          XS0096272355        B                   BON                 Y                    200,000,000              101.2790            95.093             Y                    50,000,000         Y                     06/04/2029                  SPANIEN                       LS-MEDIUM-TERM NOTES 1999(29)      GBP      N             
03/07/2026          XS0096299390        B                   BON                 Y                    364,480,000              72.8930             83.891             Y                    91,120,000         Y                     14/04/2038                  SNCF Rseau S.A.              LS-Zo Medium-Term Notes 99(38)     GBP      Y             
03/07/2026          XS0096385801        B                   BON                 Y                    167,000,000              74.3060             87.830             Y                    41,750,000         Y                     15/04/2038                  European Bank Rec. Dev.       LS-Zo Med.-Term Nts 1999(38)       GBP      N             
03/07/2026          XS0096412548        B                   BON                 Y                    650,000,000              101.4320            96.445             Y                    162,500,000        Y                     07/12/2028                  SNCF Rseau S.A.              LS-MEDIUM-TERM NOTES 1999(28)      GBP      Y             
03/07/2026          XS0096499057        B                   BON                 Y                    1,500,000,000            98.9230             90.319             Y                    375,000,000        Y                     15/04/2039                  European Investment Bank      LS-NOTES 1999(39)                  GBP      N             
03/07/2026          XS0096806590        B                   BON                 Y                    255,000,000              101.8220            96.763             Y                    63,750,000         Y                     07/12/2028                  BNG Bank N.V.                 LS-MEDIUM-TERM NOTES 1999(28)      GBP      N             
03/07/2026          XS0098232043        B                   BON                 Y                    133,235,294              75.8450             87.912             Y                    33,308,824         Y                     15/03/2038                  European Investment Bank      LS-Zero Notes 1999(38)             GBP      N             
03/07/2026          XS0098449456        B                   BON                 Y                    905,000,000              103.2200            95.452             Y                    226,250,000        Y                     28/06/2029                  ITALIEN, REPUBLIK             EO-FLR MED.-TERM NTS 99(29)        EUR      N             
03/07/2026          XS0099196197        B                   BON                 Y                    84,270,000               102.2310            96.786             Y                    21,067,500         Y                     07/12/2028                  INTERNATIONAL FINANCE CORP.   LS-MEDIUM-TERM NOTES 1999(28)      GBP      N             
03/07/2026          XS0100373017        B                   BON                 Y                    100,000,000              91.2370             87.596             Y                    25,000,000         Y                     03/09/2029                  BSK 1818 AG                   EO-ZERO MED.-TERM NTS 1999(29)     EUR      Y             
03/07/2026          XS0100583177        B                   BON                 Y                    125,000,000              90.9590             98.217             Y                    31,250,000         Y                     17/09/2029                  European Investment Bank      EO-ZERO-MED.-TERM NTS 1999(29)     EUR      N             
03/07/2026          XS0102835237        B                   BON                 Y                    200,000,000              107.4000            95.287             Y                    50,000,000         Y                     19/10/2029                  OESTERREICH, REPUBLIK         LS-BONDS 1999(29)                  GBP      N             
03/07/2026          XS0103369020        B                   BON                 Y                    150,000,000              102.9660            96.078             Y                    37,500,000         Y                     07/12/2028                  OESTERREICHISCHE KONTROLLBK AGLS-MEDIUM-TERM NOTES 1999(28)      GBP      N             
03/07/2026          XS0105884489        B                   BON                 Y                    65,000,000               106.0470            91.490             Y                    16,250,000         Y                     14/11/2028                  Bayerische Landesbank         INH.TEIL.SCHV. V.2000(2028)        EUR      Y             
03/07/2026          XS0106117764        B                   BON                 Y                    65,000,000               106.9270            97.864             Y                    16,250,000         Y                     28/12/2028                  BNG Bank N.V.                 EO-MEDIUM-TERM NOTES 2000(28)      EUR      N             
03/07/2026          XS0109077486        B                   BON                 Y                    1,000,000,000            90.3080             97.991             Y                    250,000,000        Y                     15/03/2030                  European Investment Bank      EO-Zo Prin. Med.-T. Nts 00(30)     EUR      N             
03/07/2026          XS0113708969        B                   BON                 Y                    327,487,000              106.3460            93.215             Y                    81,871,750         Y                     07/06/2032                  INTERNATIONAL BANK REC. DEV.  LS-MEDIUM-TERM NOTES 2000(32)      GBP      N             
03/07/2026          XS0114126294        B                   BON                 Y                    2,065,000,000            105.9230            93.395             Y                    516,250,000        Y                     07/06/2032                  European Investment Bank      LS-NOTES 2000(32)                  GBP      N             
03/07/2026          XS0116967836        B                   BON                 Y                    150,000,000              88.0420             97.753             Y                    37,500,000         Y                     04/09/2030                  European Investment Bank      EO-ZERO MED.-TERM NTS 2000(30)     EUR      N             
03/07/2026          XS0123656836        B                   BON                 Y                    475,000,000              99.8740             89.935             Y                    118,750,000        Y                     31/01/2035                  SNCF Rseau S.A.              LS-MEDIUM-TERM NOTES 2001(35)      GBP      Y             
03/07/2026          XS0123713652        B                   BON                 Y                    42,483,000               96.6530             86.650             Y                    10,620,750         Y                     29/01/2031                  LB.HESSEN-THUERINGEN GZ       FLR-MTN IHS S.H051 V.01(31)        EUR      Y             
03/07/2026          XS0125851286        B                   BON                 Y                    27,260,000               102.4460            93.156             Y                    6,815,000          Y                     07/06/2032                  Nordic Investment Bank        LS-Medium-Term Notes 2001(32)      GBP      N             
03/07/2026          XS0125912336        B                   BON                 Y                    35,000,000               109.2970            84.798             Y                    8,750,000          Y                     28/02/2031                  LANDESBANK BADEN-WUERTTEMBERG EO-MED.TERM IHS.SER.226 01/31      EUR      Y             
03/07/2026          XS0126293207        B                   BON                 Y                    79,860,000               102.2930            93.146             Y                    19,965,000         Y                     07/06/2032                  European Bank Rec. Dev.       LS-Medium-Term Notes 2001(32)      GBP      N             
03/07/2026          XS0130092793        B                   BON                 Y                    375,000,000              103.5810            93.134             Y                    93,750,000         Y                     07/06/2032                  NEDERLANDSE WATERSCHAPSBANK NVLS-MEDIUM-TERM NOTES 2001(32)      GBP      N             
03/07/2026          XS0132424614        B                   BON                 Y                    650,000,000              103.4380            80.370             Y                    162,500,000        Y                     18/07/2031                  Electricit de France (E.D.F.)LS-MEDIUM-TERM NOTES 2001(31)      GBP      Y             
03/07/2026          XS0138037733        B                   BON                 Y                    3,035,003,000            103.8520            96.777             Y                    758,750,750        Y                     07/12/2028                  KREDITANST.F.WIEDERAUFBAU     LS-MTN TRANCHE 1 2001 (2028)       GBP      Y             
03/07/2026          XS0138038624        B                   BON                 Y                    1,500,000,000            106.5740            93.172             Y                    375,000,000        Y                     07/06/2032                  KREDITANST.F.WIEDERAUFBAU     LS-MTN TRANCHE 1 2001 (2032)       GBP      Y             
03/07/2026          XS0138039275        B                   BON                 Y                    700,000,000              100.8490            91.494             Y                    175,000,000        Y                     09/06/2036                  KREDITANST.F.WIEDERAUFBAU     LS-MTN TRANCHE 1 2001 (2036)       GBP      Y             
03/07/2026          XS0143739182        B                   BON                 Y                    550,000,000              85.1020             84.781             Y                    137,500,000        Y                     11/03/2052                  SNCF Rseau S.A.              LS-Medium-Term Notes 2002(52)      GBP      Y             
03/07/2026          XS0144628053        B                   BON                 Y                    500,000,000              100.6960            96.431             Y                    125,000,000        Y                     18/03/2027                  SNCF S.A.                     LS-Medium-Term Notes 2002(27)      GBP      Y             
03/07/2026          XS0147048762        B                   BON                 Y                    760,000,000              104.9190            83.817             Y                    190,000,000        Y                     03/06/2030                  E.ON Intl Finance B.V.        LS-Medium-Term Notes 2002(30)      GBP      N             
03/07/2026          XS0148579666        B                   BON                 Y                    975,000,000              105.9720            78.027             Y                    243,750,000        Y                     07/06/2032                  E.ON Intl Finance B.V.        LS-Medium-Term Notes 2002(32)      GBP      N             
03/07/2026          XS0156756917        B                   BON                 Y                    50,000,000               92.3110             88.153             Y                    12,500,000         Y                     07/06/2037                  SNCF S.A.                     LS-Medium-Term Notes 2002(37)      GBP      Y             
03/07/2026          XS0160028014        B                   BON                 Y                    493,000,000              88.1590             88.845             Y                    123,250,000        Y                     07/11/2036                  Abruzzo, Region               EO-FLR Med.-T. Nts 2002(36)        EUR      N             
03/07/2026          XS0162513211        B                   BON                 Y                    600,000,000              112.6830            78.258             Y                    150,000,000        Y                     14/02/2033                  E.ON Intl Finance B.V.        EO-Med.-Term Nts 2003(33)          EUR      N             
03/07/2026          XS0162869076        B                   BON                 Y                    500,000,000              112.6940            78.316             Y                    125,000,000        Y                     14/02/2033                  Telefnica Europe B.V.        EO-Medium-Term Notes 2003(33)      EUR      N             
03/07/2026          XS0162990229        B                   BON                 Y                    850,000,000              112.4180            78.158             Y                    212,500,000        Y                     21/02/2033                  Electricit de France (E.D.F.)EO-Medium-Term Notes 2003(33)      EUR      Y             
03/07/2026          XS0176748894        B                   BON                 Y                    40,000,000               109.5840            79.164             Y                    10,000,000         Y                     01/10/2032                  ENEL S.p.A.                   EO-Medium-Term Notes 2003(32)      EUR      N             
03/07/2026          XS0177618039        B                   BON                 Y                    3,650,000,000            109.1480            92.886             Y                    912,500,000        Y                     10/10/2033                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2003(33)      EUR      Y             
03/07/2026          XS0177699369        B                   BON                 Y                    125,000,000              109.1880            76.715             Y                    31,250,000         Y                     07/10/2033                  ENEL S.p.A.                   EO-Medium-Term Notes 2003(33)      EUR      N             
03/07/2026          XS0181850834        B                   BON                 Y                    186,774,000              90.7400             91.819             Y                    46,693,500         Y                     15/12/2033                  Molise, Region                EO-FLR Med.-T. Nts 2003(33)        EUR      N             
03/07/2026          XS0182749738        B                   BON                 Y                    134,000,000              91.5200             91.766             Y                    33,500,000         Y                     22/12/2033                  Prov. Metropolitana di Milano EO-FLR Med.-Term Nts 2003(33)      EUR      N             
03/07/2026          XS0197336968        B                   BON                 Y                    250,000,000              98.2460             79.710             Y                    62,500,000         Y                     07/12/2034                  Italien, Republik             LS-Medium-Term Notes 2004(34)      GBP      N             
03/07/2026          XS0200950326        B                   BON                 Y                    300,000,000              98.8950             91.004             Y                    75,000,000         Y                     15/03/2037                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.04(37)          GBP      Y             
03/07/2026          XS0202407093        B                   BON                 Y                    697,856,000              86.2740             85.679             Y                    174,464,000        Y                     12/10/2054                  European Investment Bank      LS-Medium-Term Notes 2004(54)      GBP      N             
03/07/2026          XS0206361221        B                   BON                 Y                    1,250,000,000            98.4060             86.584             Y                    312,500,000        Y                     29/11/2035                  Network Rail Infrastr.Fin. PLCLS-Med.-Term Notes 2004(35)        GBP      Y             
03/07/2026          XS0206692419        B                   BON                 Y                    50,000,000               91.5660             97.796             Y                    12,500,000         Y                     30/10/2034                  European Investment Bank      EO-FLR Med.-T.Nts 2005(34)         EUR      N             
03/07/2026          XS0206809039        B                   BON                 Y                    250,000,000              91.4620             93.940             Y                    62,500,000         Y                     07/11/2031                  Abruzzo, Region               EO-FLR Med.-T. Nts 2004(31)        EUR      N             
03/07/2026          XS0208462910        B                   BON                 Y                    30,000,000               92.0500             96.215             Y                    7,500,000          Y                     30/10/2034                  sterreich, Republik          EO-FLR Med.-Term Nts 2004(34)      EUR      N             
03/07/2026          XS0211389753        B                   BON                 Y                    500,000,000              109.6580            84.082             Y                    125,000,000        Y                     02/02/2035                  Polen, Republik               EO-Medium-Term Notes 2005(35)      EUR      N             
03/07/2026          XS0218274107        B                   BON                 Y                    300,000,000              92.7970             83.327             Y                    75,000,000         Y                     31/05/2035                  Italien, Republik             EO-FLR Med.-Term Nts 2005(35)      EUR      N             
03/07/2026          XS0219724878        B                   BON                 Y                    5,000,000,000            106.6940            94.953             Y                    1,250,000,000      Y                     15/10/2037                  European Investment Bank      EO-Med.-Term Nts 2005(37)Intl      EUR      N             
03/07/2026          XS0223460592        B                   BON                 Y                    104,411,000              97.4790             91.457             Y                    26,102,750         Y                     29/06/2029                  GE Capital Europ.Fund.Unltd.CoEO-FLR Med.-Term Nts 2005(29)      EUR      N             
03/07/2026          XS0223484345        B                   BON                 Y                    1,685,347,000            100.5270            92.199             Y                    421,336,750        Y                     29/06/2035                  Mailand, Stadt                EO-Notes 2005(35)                  EUR      N             
03/07/2026          XS0224427160        B                   BON                 Y                    500,000,000              99.2320             69.158             Y                    125,000,000        Y                     20/07/2055                  Polen, Republik               EO-Medium-Term Notes 2005(55)      EUR      N             
03/07/2026          XS0228265574        B                   BON                 Y                    200,000,000              99.8380             86.487             Y                    50,000,000         Y                     30/08/2029                  Coperatieve Rabobank U.A.    LS-Medium-Term Notes 2005(29)      GBP      N             
03/07/2026          XS0236698972        B                   BON                 Y                    875,000,000              99.8290             92.419             Y                    218,750,000        Y                     09/12/2030                  Network Rail Infrastr.Fin. PLCLS-Medium-Term Notes 2005(30)      GBP      Y             
03/07/2026          XS0253618903        B                   BON                 Y                    100,000,000              97.4820             89.772             Y                    25,000,000         Y                     29/06/2029                  Coperatieve Rabobank U.A.    EO-FLR Med.-Term Nts 2006(29)      EUR      N             
03/07/2026          XS0273475094        B                   BON                 Y                    255,000,000              90.8510             97.415             Y                    63,750,000         Y                     02/02/2037                  Caixabank S.A.                DL-FLR Cdulas Hip. 2006(37)       USD      N             
03/07/2026          XS0276060083        B                   BON                 Y                    1,800,000,000            88.0300             94.293             Y                    450,000,000        Y                     27/11/2036                  Piemonte, Region              EO-FLR Med.-Term Nts 2006(36)      EUR      N             
03/07/2026          XS0280146357        B                   BON                 Y                    1,000,000,000            94.1670             61.679             Y                    250,000,000        Y                     15/09/2057                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2007(57)     EUR      N             
03/07/2026          XS0288429532        B                   BON                 Y                    600,000,000              101.1920            92.784             Y                    150,000,000        Y                     22/02/2027                  GE Capital Europ.Fund.Unltd.CoEO-Medium-Term Notes 2007(27)      EUR      N             
03/07/2026          XS0293217799        B                   BON                 Y                    250,000,000              97.3230             55.996             Y                    62,500,000         Y                     15/09/2062                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2007(62)     EUR      N             
03/07/2026          XS0299655448        B                   BON                 Y                    3,575,000,000            92.2100             81.894             Y                    893,750,000        Y                     22/11/2037                  Network Rail Infrastr.Fin. PLCLS-Infl.Index Lkd MTN 2007(37)     GBP      Y             
03/07/2026          XS0301022231        B                   BON                 Y                    50,000,000               104.6240            93.975             Y                    12,500,000         Y                     24/05/2032                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2007(32)      EUR      Y             
03/07/2026          XS0306646042        B                   BON                 Y                    850,000,000              102.6050            91.142             Y                    212,500,000        Y                     21/06/2027                  ENEL S.p.A.                   EO-Medium-Term Notes 2007(27)      EUR      N             
03/07/2026          XS0307424274        B                   BON                 Y                    50,000,000,000           101.1490            99.110             Y                    12,500,000,000     Y                     21/06/2027                  Asian Development Bank        YN-Medium-Term Notes 2007(27)      JPY      N             
03/07/2026          XS0332257335        B                   BON                 Y                    700,000,000              102.6090            91.328             Y                    175,000,000        Y                     26/11/2027                  Development Bank of Japan     EO-Bonds 2007(27)                  EUR      Y             
03/07/2026          XS0342993747        B                   BON                 Y                    500,000,000              104.6070            63.221             Y                    125,000,000        Y                     15/09/2058                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2008(58)     EUR      N             
03/07/2026          XS0349975861        B                   BON                 Y                    125,000,000              107.0790            78.239             Y                    31,250,000         Y                     03/03/2033                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2008(33)      EUR      N             
03/07/2026          XS0350890470        B                   BON                 Y                    650,000,000              119.8230            73.798             Y                    162,500,000        Y                     01/03/2038                  GE Capital Europ.Fund.Unltd.CoEO-Medium-Term Notes 2008(38)      EUR      N             
03/07/2026          XS0359217295        B                   BON                 Y                    50,150,000               107.0760            88.118             Y                    12,537,500         Y                     15/04/2030                  GE Capital Europ.Fund.Unltd.CoEO-Medium-Term Notes 2008(30)      EUR      N             
03/07/2026          XS0399412443        B                   BON                 Y                    500,000,000              107.5700            89.435             Y                    125,000,000        Y                     20/11/2028                  Orange S.A.                   LS-Medium-Term Notes 2008(28)      GBP      Y             
03/07/2026          XS0401016919        B                   BON                 Y                    250,000,000              109.6050            91.082             Y                    62,500,000         Y                     27/11/2028                  Deutsche Telekom Intl Fin.B.V.LS-Medium-Term Notes 2008(28)      GBP      N             
03/07/2026          XS0404526054        B                   BON                 Y                    20,000,000,000           88.4820             66.601             Y                    5,000,000,000      Y                     16/12/2038                  EnBW International Finance BV YN-Medium-Term Notes 2008(38)      JPY      N             
03/07/2026          XS0408304995        B                   BON                 Y                    650,000,000              116.5090            72.954             Y                    162,500,000        Y                     14/01/2039                  GE Capital UK Funding Unltd.CoLS-Medium-Term Notes 2009(39)      GBP      N             
03/07/2026          XS0408958683        B                   BON                 Y                    700,000,000              105.6440            67.510             Y                    175,000,000        Y                     27/01/2039                  E.ON Intl Finance B.V.        LS-Medium-Term Notes 2009(39)      GBP      N             
03/07/2026          XS0415532273        B                   BON                 Y                    955,000,000              100.5920            96.275             Y                    238,750,000        Y                     07/06/2029                  European Investment Bank      LS-Medium-Term Notes 2009(29)      GBP      N             
03/07/2026          XS0416848793        B                   BON                 Y                    800,000,000              108.9670            84.954             Y                    200,000,000        Y                     11/03/2031                  Equinor ASA                   LS-Medium-Term Notes 2009(31)      GBP      N             
03/07/2026          XS0422688019        B                   BON                 Y                    750,000,000              107.7980            67.303             Y                    187,500,000        Y                     15/04/2039                  Vattenfall AB                 LS-Medium-Term Notes 2009(39)      GBP      N             
03/07/2026          XS0422750009        B                   BON                 Y                    100,000,000              101.3190            96.965             Y                    25,000,000         Y                     24/04/2039                  European Investment Bank      EO-FLR Med.-Term Nts 2009(39)      EUR      N             
03/07/2026          XS0430954049        B                   BON                 Y                    25,000,000               91.9460             88.587             Y                    6,250,000          Y                     28/05/2029                  Municipality Finance PLC      EO-Zo Med.-Term Nts 2009(29)       EUR      N             
03/07/2026          XS0433659082        B                   BON                 Y                    15,000,000,000           79.8280             88.027             Y                    3,750,000,000      Y                     17/06/2039                  SNCF S.A.                     YN-Medium-Term Notes 2009(39)      JPY      Y             
03/07/2026          XS0437306904        B                   BON                 Y                    1,000,000,000            99.8750             66.556             Y                    250,000,000        Y                     06/07/2039                  E.ON Intl Finance B.V.        LS-Medium-Term Notes 2009(39)      GBP      N             
03/07/2026          XS0438844093        B                   BON                 Y                    600,000,000              120.9550            67.182             Y                    150,000,000        Y                     07/07/2039                  EnBW International Finance BV EO-Medium-Term Notes 2009(39)      EUR      N             
03/07/2026          XS0440592748        B                   BON                 Y                    50,000,000               107.3790            66.785             Y                    12,500,000         Y                     21/07/2039                  E.ON Intl Finance B.V.        EO-Medium-Term Notes 2009(39)      EUR      N             
03/07/2026          XS0442449939        B                   BON                 Y                    50,000,000               107.3840            66.758             Y                    12,500,000         Y                     28/07/2039                  E.ON Intl Finance B.V.        EO-Medium-Term Notes 2009(39)      EUR      N             
03/07/2026          XS0449850634        B                   BON                 Y                    18,000,000,000           83.4260             84.144             Y                    4,500,000,000      Y                     08/09/2039                  Generalitat de Catalunya      YN-Medium-Term Notes 2009(39)      JPY      N             
03/07/2026          XS0452187320        B                   BON                 Y                    1,400,000,000            95.6290             64.935             Y                    350,000,000        Y                     14/09/2040                  ENEL Finance Intl N.V.        LS-Medium-Term Notes 2009(40)      GBP      N             
03/07/2026          XS0479694175        B                   BON                 Y                    75,000,000               98.5390             97.567             Y                    18,750,000         Y                     25/01/2030                  SNCF Rseau S.A.              EO-FLR Med.-Term-Nts 2010(30)      EUR      Y             
03/07/2026          XS0494026940        B                   BON                 Y                    50,000,000               102.9540            95.548             Y                    12,500,000         Y                     01/04/2030                  SNCF Rseau S.A.              EO-Medium-Term Notes 2010(30)      EUR      Y             
03/07/2026          XS0494487837        B                   BON                 Y                    150,000,000              102.6020            92.433             Y                    37,500,000         Y                     16/03/2034                  SNCF Rseau S.A.              EO-Medium-Term Notes 2010(34)      EUR      Y             
03/07/2026          XS0494995318        B                   BON                 Y                    50,000,000               103.4680            96.874             Y                    12,500,000         Y                     18/03/2030                  BNG Bank N.V.                 EO-Medium-Term Notes 2010(30)      EUR      N             
03/07/2026          XS0497367465        B                   BON                 Y                    550,000,000              81.2170             84.513             Y                    137,500,000        Y                     25/03/2060                  SNCF Rseau S.A.              LS-Medium-Term Notes 2010(60)      GBP      Y             
03/07/2026          XS0497430172        B                   BON                 Y                    50,000,000               103.7520            95.134             Y                    12,500,000         Y                     25/03/2030                  BB-Infrastruktur AG          EO-Medium-Term Notes 2010(30)      EUR      N             
03/07/2026          XS0499106499        B                   BON                 Y                    50,000,000               103.1360            88.637             Y                    12,500,000         Y                     01/04/2030                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2010(30)      EUR      N             
03/07/2026          XS0499449261        B                   BON                 Y                    500,000,000              93.2860             65.560             Y                    125,000,000        Y                     09/04/2040                  Orsted A/S                    LS-Medium-Term Notes 2010(40)      GBP      N             
03/07/2026          XS0502260424        B                   BON                 Y                    50,000,000               101.5680            98.190             Y                    12,500,000         Y                     18/04/2028                  BNG Bank N.V.                 EO-Medium-Term Notes 2010(28)      EUR      N             
03/07/2026          XS0503724642        B                   BON                 Y                    70,000,000               103.7800            94.912             Y                    17,500,000         Y                     03/06/2030                  BB-Infrastruktur AG          EO-Medium-Term Notes 2010(30)      EUR      N             
03/07/2026          XS0505157965        B                   BON                 Y                    6,500,000,000            104.5450            98.041             Y                    1,625,000,000      Y                     15/04/2030                  European Investment Bank      EO-Medium-Term Notes 2010(30)      EUR      N             
03/07/2026          XS0506861243        B                   BON                 Y                    25,000,000               105.1220            93.977             Y                    6,250,000          Y                     13/05/2030                  Generalitat de Catalunya      EO-Medium-Term Notes 2010(30)      EUR      N             
03/07/2026          XS0512125849        B                   BON                 Y                    100,000,000              102.0800            94.914             Y                    25,000,000         Y                     28/05/2030                  BB-Infrastruktur AG          EO-Medium-Term Notes 2010(30)      EUR      N             
03/07/2026          XS0513009711        B                   BON                 Y                    105,000,000              108.1310            93.953             Y                    26,250,000         Y                     28/05/2030                  Generalitat de Catalunya      EO-Medium-Term Notes 2010(30)      EUR      N             
03/07/2026          XS0513509959        B                   BON                 Y                    200,000,000              103.7360            85.056             Y                    50,000,000         Y                     03/06/2030                  TenneT Netherlands B.V.       EO-Medium-Term Notes 2010(30)      EUR      N             
03/07/2026          XS0515753183        B                   BON                 Y                    250,000,000              100.6630            88.282             Y                    62,500,000         Y                     11/06/2060                  Italien, Republik             EO-Medium-Term Notes 2010(60)      EUR      N             
03/07/2026          XS0530302628        B                   BON                 Y                    300,000,000              90.7380             57.253             Y                    75,000,000         Y                     03/08/2060                  Coperatieve Rabobank U.A.    LS-Medium-Term Notes 2010(60)      GBP      N             
03/07/2026          XS0532426425        B                   BON                 Y                    50,000,000               99.6410             97.567             Y                    12,500,000         Y                     27/07/2029                  SNCF Rseau S.A.              EO-FLR Med.-Term-Nts 2010(29)      EUR      Y             
03/07/2026          XS0545440900        B                   BON                 Y                    400,000,000              101.3850            85.954             Y                    100,000,000        Y                     08/10/2029                  Telefonica Emisiones S.A.U.   LS-Medium-Term Notes 2010(29)      GBP      N             
03/07/2026          XS0553728709        B                   BON                 Y                    300,000,000              106.2720            86.506             Y                    75,000,000         Y                     28/10/2030                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2010(30)      EUR      N             
03/07/2026          XS0554753938        B                   BON                 Y                    41,000,000               101.8910            83.597             Y                    10,250,000         Y                     04/11/2030                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Notes 2010(30)      EUR      Y             
03/07/2026          XS0562107762        B                   BON                 Y                    500,000,000              87.2280             58.911             Y                    125,000,000        Y                     22/11/2050                  Orange S.A.                   LS-Medium-Term Notes 2010(50)      GBP      Y             
03/07/2026          XS0566373543        B                   BON                 Y                    25,000,000               94.0804             96.572             Y                    6,250,000          N                     17/12/2040                  BNG Bank N.V.                 EO-FLR Med.-T. Notes 2010(40)      EUR      N             
03/07/2026          XS0566685516        B                   BON                 Y                    25,000,000               90.6630             96.439             Y                    6,250,000          Y                     17/12/2040                  BNG Bank N.V.                 EO-FLR Md.-T. Nts 2010(40)         EUR      N             
03/07/2026          XS0577346553        B                   BON                 Y                    45,000,000               105.9570            96.376             Y                    11,250,000         Y                     13/01/2031                  Lloyds Bank PLC               EO-Med.-Term Nts 2011(31)          EUR      Y             
03/07/2026          XS0589945459        B                   BON                 Y                    1,250,000,000            103.6800            96.717             Y                    312,500,000        Y                     08/02/2029                  Lloyds Bank PLC               LS-Med.-Term Nts 2011(29)          GBP      Y             
03/07/2026          XS0591659502        B                   BON                 Y                    50,000,000               93.4210             96.541             Y                    12,500,000         Y                     10/03/2041                  BNG Bank N.V.                 EO-FLR Med.-Term Nts 2011(41)      EUR      N             
03/07/2026          XS0592665789        B                   BON                 Y                    200,000,000              100.1450            98.201             Y                    50,000,000         Y                     17/02/2031                  European Investment Bank      EO-FLR Med.-Term Nts 2011(31)      EUR      N             
03/07/2026          XS0592707615        B                   BON                 Y                    30,000,000               105.7720            96.273             Y                    7,500,000          Y                     03/03/2031                  Nationwide Building Society   EO-Medium-Term Notes 2011(31)      EUR      Y             
03/07/2026          XS0603195370        B                   BON                 Y                    150,000,000              107.7250            82.870             Y                    37,500,000         Y                     10/03/2031                  ENEL Finance Intl N.V.        EO-Medium-Term Notes 2011(31)      EUR      N             
03/07/2026          XS0606860095        B                   BON                 Y                    50,000,000               106.1160            85.832             Y                    12,500,000         Y                     21/03/2030                  ENEL Finance Intl N.V.        EO-Medium-Term Notes 2011(30)      EUR      N             
03/07/2026          XS0606881331        B                   BON                 Y                    25,000,000               104.3240            82.603             Y                    6,250,000          Y                     01/04/2031                  Telia Company AB              EO-Medium-Term Notes 2011(31)      EUR      N             
03/07/2026          XS0611783928        B                   BON                 Y                    3,600,000,000            100.4260            97.428             Y                    900,000,000        Y                     07/10/2026                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2011(26)      EUR      Y             
03/07/2026          XS0619529851        B                   BON                 Y                    119,000,000              100.1950            97.428             Y                    29,750,000         Y                     30/07/2026                  Instituto de Credito Oficial  EO-Medium-Term Notes 2011(26)      EUR      N             
03/07/2026          XS0680761375        B                   BON                 Y                    27,000,000               101.0890            81.254             Y                    6,750,000          Y                     06/10/2031                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Notes 2011(31)      EUR      Y             
03/07/2026          XS0691970601        B                   BON                 Y                    1,000,000,000            100.2440            97.369             Y                    250,000,000        Y                     19/10/2026                  BB-Infrastruktur AG          EO-Medium-Term Notes 2011(26)      EUR      N             
03/07/2026          XS0702029132        B                   BON                 Y                    750,000,000              96.3150             73.565             Y                    187,500,000        Y                     04/11/2036                  BG Energy Capital PLC         LS-Medium-Term Notes 2011(36)      GBP      Y             
03/07/2026          XS0702076489        B                   BON                 Y                    40,000,000               92.6510             89.363             Y                    10,000,000         Y                     08/11/2038                  British Columbia, Provinz     EO-Medium-Term Notes 2011(38)      EUR      Y             
03/07/2026          XS0709555634        B                   BON                 Y                    75,000,000               100.3760            91.142             Y                    18,750,000         Y                     30/11/2026                  Orange S.A.                   EO-Medium-Term Notes 2011(26)      EUR      Y             
03/07/2026          XS0717614951        B                   BON                 Y                    200,000,000              102.1540            93.711             Y                    50,000,000         Y                     09/12/2031                  BB-Infrastruktur AG          EO-Medium-Term Notes 2011(31)      EUR      N             
03/07/2026          XS0718905978        B                   BON                 Y                    50,000,000               100.4390            93.169             Y                    12,500,000         Y                     14/12/2026                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2011(26)      EUR      N             
03/07/2026          XS0721258860        B                   BON                 Y                    50,000,000               186.7450            78.864             Y                    12,500,000         Y                     05/01/2032                  Centrica PLC                  EO-Zo Med.-Term Nts 2012(32)       EUR      Y             
03/07/2026          XS0726582488        B                   BON                 Y                    100,000,000              100.0510            98.183             Y                    25,000,000         Y                     30/12/2026                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2011(2026)               EUR      Y             
03/07/2026          XS0731209341        B                   BON                 Y                    75,000,000               100.2950            91.142             Y                    18,750,000         Y                     18/01/2027                  Telia Company AB              EO-Medium-Term Notes 2012(27)      EUR      N             
03/07/2026          XS0732998967        B                   BON                 Y                    80,000,000               100.5520            92.784             Y                    20,000,000         Y                     20/01/2027                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2012(27)      EUR      N             
03/07/2026          XS0733093529        B                   BON                 Y                    100,000,000              101.3750            84.625             Y                    25,000,000         Y                     19/01/2032                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2012(32)      EUR      N             
03/07/2026          XS0733094840        B                   BON                 Y                    150,000,000              100.4990            93.169             Y                    37,500,000         Y                     18/01/2027                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2012(27)      EUR      N             
03/07/2026          XS0733130156        B                   BON                 Y                    50,000,000               101.3760            84.582             Y                    12,500,000         Y                     26/01/2032                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2012(32)      EUR      N             
03/07/2026          XS0735918723        B                   BON                 Y                    275,000,000              102.3720            97.639             Y                    68,750,000         Y                     24/01/2029                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2012(29)       EUR      N             
03/07/2026          XS0740661516        B                   BON                 Y                    230,000,000              126.6590            69.526             Y                    57,500,000         Y                     25/07/2042                  Italien, Republik             EO-Inflat.Idx Lkd MTN 2011(42)     EUR      N             
03/07/2026          XS0740808802        B                   BON                 Y                    1,150,000,000            90.6250             90.959             Y                    287,500,000        Y                     08/06/2037                  European Investment Bank      LS-Medium-Term Notes 2012(37)      GBP      N             
03/07/2026          XS0741295447        B                   BON                 Y                    100,000,000              103.4890            95.753             Y                    25,000,000         Y                     03/02/2032                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2012(32)       EUR      N             
03/07/2026          XS0744575092        B                   BON                 Y                    100,000,000              103.4525            96.594             Y                    25,000,000         N                     10/02/2032                  SNCF S.A.                     EO-FLR Med.-Term Nts 2012(32)      EUR      Y             
03/07/2026          XS0744577627        B                   BON                 Y                    100,000,000              101.7040            83.620             Y                    25,000,000         Y                     20/02/2032                  EVN AG                        EO-Medium-Term Notes 2012(32)      EUR      N             
03/07/2026          XS0744580506        B                   BON                 Y                    100,000,000              102.7940            96.629             Y                    25,000,000         Y                     10/02/2032                  SNCF S.A.                     EO-FLR Med.-Term Nts 2012(32)      EUR      Y             
03/07/2026          XS0745896000        B                   BON                 Y                    1,500,000,000            100.6520            97.428             Y                    375,000,000        Y                     15/02/2027                  Agence Franaise DveloppementEO-Medium-Term Notes 2012(27)      EUR      Y             
03/07/2026          XS0746091981        B                   BON                 Y                    25,000,000               101.7060            83.601             Y                    6,250,000          Y                     23/02/2032                  EVN AG                        EO-Medium-Term Notes 2012(32)      EUR      N             
03/07/2026          XS0746621704        B                   BON                 Y                    750,000,000              101.7850            96.677             Y                    187,500,000        Y                     16/02/2029                  Santander UK PLC              LS-Mortg. Covered MTN 2012(29)     GBP      Y             
03/07/2026          XS0748873840        B                   BON                 Y                    50,000,000               101.5340            91.142             Y                    12,500,000         Y                     20/02/2027                  ENEL Finance Intl N.V.        EO-Medium-Term Notes 2012(27)      EUR      N             
03/07/2026          XS0749005186        B                   BON                 Y                    109,000,000              101.8110            96.545             Y                    27,250,000         Y                     19/10/2029                  sterreich, Republik          EO-Medium-Term Notes 2012(29)      EUR      N             
03/07/2026          XS0752034206        B                   BON                 Y                    1,000,000,000            100.3660            92.997             Y                    250,000,000        Y                     14/03/2042                  European Investment Bank      EO-Medium-Term Notes 2012(42)      EUR      N             
03/07/2026          XS0755239471        B                   BON                 Y                    900,000,000              100.4660            98.190             Y                    225,000,000        Y                     09/03/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2012(27)      EUR      N             
03/07/2026          XS0755873253        B                   BON                 Y                    4,000,000,000            100.7420            99.606             Y                    1,000,000,000      Y                     15/04/2027                  European Investment Bank      EO-Medium-Term Notes 2012(27)      EUR      N             
03/07/2026          XS0757586267        B                   BON                 Y                    1,250,000,000            85.2810             84.025             Y                    312,500,000        Y                     22/03/2062                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2012(62)      EUR      Y             
03/07/2026          XS0765619407        B                   BON                 Y                    1,240,000,000            100.4290            97.316             Y                    310,000,000        Y                     30/03/2027                  Lloyds Bank PLC               LS-Med.-Term Cov. Bds 2012(27)     GBP      Y             
03/07/2026          XS0769132936        B                   BON                 Y                    200,000,000              94.6210             68.238             Y                    50,000,000         Y                     05/09/2042                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2012(42)      EUR      N             
03/07/2026          XS0773649438        B                   BON                 Y                    60,000,000               100.1660            98.234             Y                    15,000,000         Y                     19/04/2027                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2012(27)     EUR      N             
03/07/2026          XS0777338764        B                   BON                 Y                    100,000,000              99.9990             98.183             Y                    25,000,000         Y                     04/05/2027                  BNG Bank N.V.                 EO-FLR Med.-Term Nts 2012(27)      EUR      N             
03/07/2026          XS0782697071        B                   BON                 Y                    1,350,000,000            101.5120            93.694             Y                    337,500,000        Y                     18/05/2032                  BB-Infrastruktur AG          EO-Medium-Term Notes 2012(32)      EUR      N             
03/07/2026          XS0790003023        B                   BON                 Y                    1,000,000,000            98.7130             93.034             Y                    250,000,000        Y                     11/06/2032                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2012(32)      EUR      N             
03/07/2026          XS0798497409        B                   BON                 Y                    50,000,000               100.6710            91.142             Y                    12,500,000         Y                     02/07/2027                  Sandvik AB                    EO-Medium-Term Notes 2012(27)      EUR      N             
03/07/2026          XS0801079434        B                   BON                 Y                    100,000,000              98.0350             79.110             Y                    25,000,000         Y                     29/06/2032                  Bertelsmann SE & Co. KGaA     MTN v.2012(2032)                   EUR      Y             
03/07/2026          XS0804086410        B                   BON                 Y                    235,000,000              103.2280            97.428             Y                    58,750,000         Y                     12/07/2027                  Instituto de Credito Oficial  EO-Medium-Term Notes 2012(27)      EUR      N             
03/07/2026          XS0804363439        B                   BON                 Y                    100,000,000              98.7390             97.426             Y                    25,000,000         Y                     20/07/2029                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2012(29)     EUR      N             
03/07/2026          XS0807189690        B                   BON                 Y                    90,000,000               98.9710             97.411             Y                    22,500,000         Y                     26/07/2029                  ABN AMRO Bank N.V.            EO-Cov. Med.-T. Notes 2012(29)     EUR      N             
03/07/2026          XS0813929436        B                   BON                 Y                    200,000,000              100.0980            91.328             Y                    50,000,000         Y                     26/11/2026                  Socit Gnrale S.A.         EO-Medium-Term Notes 2012(26)      EUR      Y             
03/07/2026          XS0813930368        B                   BON                 Y                    100,000,000              100.0710            91.328             Y                    25,000,000         Y                     28/01/2027                  Socit Gnrale S.A.         EO-Medium-Term Notes 2013(27)      EUR      Y             
03/07/2026          XS0814711775        B                   BON                 Y                    50,000,000               90.2560             68.167             Y                    12,500,000         Y                     08/08/2042                  CEZ AS                        EO-Medium-Term Notes 2012(42)      EUR      N             
03/07/2026          XS0814712237        B                   BON                 Y                    50,000,000               99.5110             91.142             Y                    12,500,000         Y                     09/08/2027                  METRO AG                      Med.-Term Nts.v.2012(2027)         EUR      Y             
03/07/2026          XS0816246077        B                   BON                 Y                    290,000,000              99.8750             82.305             Y                    72,500,000         Y                     23/08/2032                  GE Capital Europ.Fund.Unltd.CoEO-Medium-Term Notes 2012(32)      EUR      N             
03/07/2026          XS0818793209        B                   BON                 Y                    50,000,000               83.0990             65.631             Y                    12,500,000         Y                     20/08/2047                  CEZ AS                        EO-Medium-Term Notes 2012(47)      EUR      N             
03/07/2026          XS0819129395        B                   BON                 Y                    50,000,000               99.9740             91.623             Y                    12,500,000         Y                     23/08/2027                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2012(27)      EUR      N             
03/07/2026          XS0822571799        B                   BON                 Y                    80,000,000               81.2170             65.492             Y                    20,000,000         Y                     03/09/2047                  CEZ AS                        EO-Medium-Term Notes 2012(47)      EUR      N             
03/07/2026          XS0826189028        B                   BON                 Y                    370,083,000              100.1870            91.142             Y                    92,520,750         Y                     07/09/2027                  Telia Company AB              EO-Medium-Term Notes 2012(27)      EUR      N             
03/07/2026          XS0831425888        B                   BON                 Y                    73,000,000               98.8160             78.626             Y                    18,250,000         Y                     20/09/2032                  Sandvik AB                    EO-Medium-Term Notes 2012(32)      EUR      N             
03/07/2026          XS0834371469        B                   BON                 Y                    750,000,000              100.7640            92.784             Y                    187,500,000        Y                     27/09/2027                  OMV AG                        EO-Medium-Term Notes 2012(27)      EUR      N             
03/07/2026          XS0839070538        B                   BON                 Y                    80,000,000               99.6290             98.234             Y                    20,000,000         Y                     08/10/2027                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2012(27)     EUR      N             
03/07/2026          XS0858598898        B                   BON                 Y                    100,000,000              81.2350             66.577             Y                    25,000,000         Y                     03/12/2042                  E.ON Intl Finance B.V.        Medium Term Notes v.12(42)         EUR      N             
03/07/2026          XS0858672024        B                   BON                 Y                    60,000,000               71.9900             63.125             Y                    15,000,000         Y                     29/11/2072                  Deutsche Bahn AG              LS-Medium-Term Notes 2012(72)      GBP      Y             
03/07/2026          XS0862196036        B                   BON                 Y                    50,000,000               99.7680             77.802             Y                    12,500,000         Y                     11/01/2033                  Sandvik AB                    EO-Medium-Term Notes 2013(33)      EUR      N             
03/07/2026          XS0862347852        B                   BON                 Y                    75,000,000               99.2460             91.142             Y                    18,750,000         Y                     14/12/2027                  Teollisuuden Voima Oyj        EO-Medium-Term Notes 2012(27)      EUR      N             
03/07/2026          XS0865108715        B                   BON                 Y                    40,000,000               99.2220             96.594             Y                    10,000,000         Y                     26/12/2031                  SNCF Rseau S.A.              EO-FLR Med.-Term-Nts 2012(31)      EUR      Y             
03/07/2026          XS0866276800        B                   BON                 Y                    1,825,000,000            86.2480             86.525             Y                    456,250,000        Y                     18/12/2042                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2012(42)      EUR      Y             
03/07/2026          XS0868517177        B                   BON                 Y                    100,000,000              94.3570             81.306             Y                    25,000,000         Y                     21/12/2032                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2012(32)      EUR      N             
03/07/2026          XS0875797515        B                   BON                 Y                    750,000,000              100.9120            92.784             Y                    187,500,000        Y                     17/01/2028                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2013(28)      EUR      N             
03/07/2026          XS0877035765        B                   BON                 Y                    100,000,000              36.1090             81.031             Y                    25,000,000         Y                     21/01/2053                  BNG Bank N.V.                 EO-Zo Med.-Term Nts 13(53)         EUR      N             
03/07/2026          XS0877572346        B                   BON                 Y                    50,000,000               97.5960             81.363             Y                    12,500,000         Y                     17/01/2033                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2013(33)      EUR      N             
03/07/2026          XS0878008225        B                   BON                 Y                    1,700,000,000            96.3810             96.027             Y                    425,000,000        Y                     15/03/2035                  European Investment Bank      EO-Medium-Term Notes 2013(35)      EUR      N             
03/07/2026          XS0880480677        B                   BON                 Y                    303,000,000              83.9970             89.491             Y                    75,750,000         Y                     30/01/2045                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2013(45)      EUR      N             
03/07/2026          XS0880764435        B                   BON                 Y                    483,632,000              102.9990            91.142             Y                    120,908,000        Y                     29/01/2028                  Hera S.p.A.                   EO-Medium-Term Notes 2013(28)      EUR      N             
03/07/2026          XS0881486657        B                   BON                 Y                    83,000,000               84.3240             91.032             Y                    20,750,000         Y                     30/01/2041                  BNG Bank N.V.                 EO-Medium-Term Notes 2013(41)      EUR      N             
03/07/2026          XS0884635524        B                   BON                 Y                    2,000,000,000            92.3670             93.660             Y                    500,000,000        Y                     15/03/2040                  European Investment Bank      EO-Medium-Term Notes 2013(40)      EUR      N             
03/07/2026          XS0887582186        B                   BON                 Y                    150,000,000              84.8530             66.275             Y                    37,500,000         Y                     13/02/2043                  E.ON Intl Finance B.V.        Medium Term Notes v.13(43)         EUR      N             
03/07/2026          XS0888538575        B                   BON                 Y                    35,000,000               100.2270            91.328             Y                    8,750,000          Y                     18/02/2028                  Ayvens Bank N.V.              EO-Medium-Term Notes 2013(28)      EUR      N             
03/07/2026          XS0888667200        B                   BON                 Y                    200,000,000              87.4210             65.391             Y                    50,000,000         Y                     12/02/2043                  BASF SE                       MTN v.2013(2043)                   EUR      Y             
03/07/2026          XS0904229795        B                   BON                 Y                    30,000,000               99.9920             92.784             Y                    7,500,000          Y                     14/03/2028                  Volvo Treasury AB             EO-Medium-Term Notes 2013(28)      EUR      N             
03/07/2026          XS0905658349        B                   BON                 Y                    456,100,000              99.1490             93.169             Y                    114,025,000        Y                     20/03/2028                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2013(28)                  EUR      N             
03/07/2026          XS0906140966        B                   BON                 Y                    100,000,000              96.1970             93.263             Y                    25,000,000         Y                     20/03/2028                  Siemens Finan.maatschappij NV DL-Medium-Term Notes 2013(28)      USD      N             
03/07/2026          XS0908570459        B                   BON                 Y                    850,000,000              95.7290             76.973             Y                    212,500,000        Y                     22/03/2033                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2013(33)      EUR      N             
03/07/2026          XS0911388832        B                   BON                 Y                    200,000,000              75.8820             61.069             Y                    50,000,000         Y                     02/04/2043                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2013(43)      EUR      N             
03/07/2026          XS0913979190        B                   BON                 Y                    150,000,000              99.2650             88.778             Y                    37,500,000         Y                     11/04/2029                  Orange S.A.                   EO-Medium-Term Notes 2013(29)      EUR      Y             
03/07/2026          XS0916345621        B                   BON                 Y                    180,000,000              95.6380             76.744             Y                    45,000,000         Y                     15/04/2033                  Heineken N.V.                 EO-Medium-Term Notes 2013(33)      EUR      N             
03/07/2026          XS0918601989        B                   BON                 Y                    55,000,000               100.9030            91.142             Y                    13,750,000         Y                     26/04/2027                  ENEL Finance Intl N.V.        EO-Medium-Term Notes 2013(27)      EUR      N             
03/07/2026          XS0919246099        B                   BON                 Y                    150,000,000              98.3600             89.887             Y                    37,500,000         Y                     19/04/2029                  KommuneKredit                 EO-Medium-Term Notes 2013(29)      EUR      N             
03/07/2026          XS0920838371        B                   BON                 Y                    100,000,000              91.1750             76.372             Y                    25,000,000         Y                     19/04/2033                  Heineken N.V.                 EO-Medium-Term Notes 2013(33)      EUR      N             
03/07/2026          XS0921150974        B                   BON                 Y                    50,000,000               91.3670             81.092             Y                    12,500,000         Y                     22/04/2033                  Deutsche Telekom Intl Fin.B.V.DL-Medium-Term Notes 2013(33)      USD      N             
03/07/2026          XS0925031865        B                   BON                 Y                    40,000,000               89.8480             68.338             Y                    10,000,000         Y                     30/04/2038                  KommuneKredit                 EO-Medium-Term Notes 2013(38)      EUR      N             
03/07/2026          XS0927200393        B                   BON                 Y                    40,000,000               89.7970             68.121             Y                    10,000,000         Y                     07/05/2038                  KommuneKredit                 EO-Medium-Term Notes 2013(38)      EUR      N             
03/07/2026          XS0932307100        B                   BON                 Y                    200,000,000              92.8140             80.354             Y                    50,000,000         Y                     16/05/2033                  BASF SE                       MTN v.2013(2033)                   EUR      Y             
03/07/2026          XS0934053157        B                   BON                 Y                    100,000,000              98.6090             98.234             Y                    25,000,000         Y                     22/05/2028                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2013(28)     EUR      N             
03/07/2026          XS0936805612        B                   BON                 Y                    500,000,000              100.0530            87.905             Y                    125,000,000        Y                     28/05/2063                  Italien, Republik             EO-Medium-Term Notes 2013(63)      EUR      N             
03/07/2026          XS0939098363        B                   BON                 Y                    200,000,000              73.0310             83.231             Y                    50,000,000         Y                     04/06/2063                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2013(63)      EUR      Y             
03/07/2026          XS0940293763        B                   BON                 Y                    725,000,000              100.0930            92.784             Y                    181,250,000        Y                     05/06/2028                  CEZ AS                        EO-Medium-Term Notes 2013(28)      EUR      N             
03/07/2026          XS0942965525        B                   BON                 Y                    500,000,000              99.1040             98.314             Y                    125,000,000        Y                     14/06/2028                  Raiffeisen-Landesbk SteiermarkEO-Medium-Term Notes 2013(28)      EUR      N             
03/07/2026          XS0944835734        B                   BON                 Y                    750,000,000              97.7370             91.999             Y                    187,500,000        Y                     20/06/2033                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2013(33)      EUR      N             
03/07/2026          XS0952926581        B                   BON                 Y                    80,000,000               98.2700             80.265             Y                    20,000,000         Y                     15/07/2033                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2013(33)      EUR      N             
03/07/2026          XS0953199808        B                   BON                 Y                    50,000,000               98.9110             98.234             Y                    12,500,000         Y                     17/07/2028                  ING Bank N.V.                 EO-Med.-Term Cov. Bds 2013(28)     EUR      N             
03/07/2026          XS0954197470        B                   BON                 Y                    75,000,000               92.8170             91.782             Y                    18,750,000         Y                     22/07/2033                  BB-Infrastruktur AG          EO-Medium-Term Notes 2013(33)      EUR      N             
03/07/2026          XS0954706023        B                   BON                 Y                    425,000,000              99.9400             92.172             Y                    106,250,000        Y                     24/07/2026                  Deutsche Bahn AG              LS-Medium-Term Notes 2013(26)      GBP      Y             
03/07/2026          XS0960306578        B                   BON                 Y                    1,050,000,000            99.9400             97.828             Y                    262,500,000        Y                     13/09/2030                  European Investment Bank      EO-Medium-Term Notes 2013(30)      EUR      N             
03/07/2026          XS0968972199        B                   BON                 Y                    506,000,000              99.7450             75.879             Y                    126,500,000        Y                     05/09/2033                  Telia Company AB              EO-Medium-Term Notes 2013(33)      EUR      N             
03/07/2026          XS0969846269        B                   BON                 Y                    600,000,000              100.2980            96.212             Y                    150,000,000        Y                     11/09/2031                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2013(31)      EUR      N             
03/07/2026          XS0970703772        B                   BON                 Y                    500,000,000              105.1340            88.793             Y                    125,000,000        Y                     11/09/2053                  Italien, Republik             EO-Medium-Term Notes 2013(53)      EUR      N             
03/07/2026          XS0974440991        B                   BON                 Y                    40,000,000               96.7340             76.035             Y                    10,000,000         Y                     03/10/2033                  Sandvik AB                    EO-Medium-Term Notes 2013(33)      EUR      N             
03/07/2026          XS0975634204        B                   BON                 Y                    5,000,000,000            100.0870            96.625             Y                    1,250,000,000      Y                     14/10/2033                  European Investment Bank      EO-Medium-Term Notes 2013(33)      EUR      N             
03/07/2026          XS0984087204        B                   BON                 Y                    1,000,000,000            98.9000             92.320             Y                    250,000,000        Y                     24/10/2033                  BB-Infrastruktur AG          EO-Medium-Term Notes 2013(33)      EUR      N             
03/07/2026          XS0985666436        B                   BON                 Y                    2,075,000,000            100.2970            97.133             Y                    518,750,000        Y                     25/10/2028                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2013(28)      EUR      Y             
03/07/2026          XS0986099116        B                   BON                 Y                    27,000,000               97.6430             95.458             Y                    6,750,000          Y                     04/11/2032                  BNG Bank N.V.                 EO-Medium-Term Notes 2013(32)      EUR      N             
03/07/2026          XS0994979044        B                   BON                 Y                    105,000,000              98.9880             90.703             Y                    26,250,000         Y                     20/11/2028                  Svenska Handelsbanken AB      EO-Medium-Term Nts 2013(28)        EUR      N             
03/07/2026          XS1001594065        B                   BON                 Y                    250,000,000              99.1070             80.405             Y                    62,500,000         Y                     05/12/2033                  Investor AB                   EO-Medium-Term Notes 2013(33)      EUR      N             
03/07/2026          XS1004110240        B                   BON                 Y                    50,000,000               96.3330             94.779             Y                    12,500,000         Y                     12/12/2033                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2013(33)      EUR      N             
03/07/2026          XS1013653958        B                   BON                 Y                    62,500,000               100.3540            89.922             Y                    15,625,000         Y                     10/01/2029                  Ayvens Bank N.V.              EO-Medium-Term Notes 2014(29)      EUR      N             
03/07/2026          XS1015884080        B                   BON                 Y                    63,000,000               79.4360             83.272             Y                    15,750,000         Y                     21/01/2054                  SNCF S.A.                     EO-Medium-Term Notes 2014(54)      EUR      Y             
03/07/2026          XS1016849462        B                   BON                 Y                    45,000,000               98.3790             90.139             Y                    11,250,000         Y                     17/01/2029                  Svenska Handelsbanken AB      EO-Medium-Term Nts 2014(29)        EUR      N             
03/07/2026          XS1023649962        B                   BON                 Y                    200,000,000              93.0430             74.918             Y                    50,000,000         Y                     30/01/2034                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2014(34)      EUR      N             
03/07/2026          XS1023703090        B                   BON                 Y                    1,000,000,000            101.4880            91.371             Y                    250,000,000        Y                     29/01/2029                  ENI S.p.A.                    EO-Medium-Term Notes 2014(29)      EUR      N             
03/07/2026          XS1024136282        B                   BON                 Y                    200,000,000              100.6080            87.722             Y                    50,000,000         Y                     30/07/2029                  Heineken N.V.                 EO-Medium-Term Notes 2014(29)      EUR      N             
03/07/2026          XS1043097630        B                   BON                 Y                    600,000,000              99.8470             89.119             Y                    150,000,000        Y                     06/03/2029                  B.A.T. Intl Finance PLC       EO-Med.-Term Notes 2014(28/29)     EUR      Y             
03/07/2026          XS1045386494        B                   BON                 Y                    500,000,000              100.0880            91.371             Y                    125,000,000        Y                     19/03/2029                  Deutsche Bahn AG              EO-Med.-Term Notes 2014(29)        EUR      Y             
03/07/2026          XS1045398077        B                   BON                 Y                    150,000,000              83.5590             88.232             Y                    37,500,000         Y                     01/04/2044                  SNCF S.A.                     DL-Medium-Term Notes 2014(44)      USD      Y             
03/07/2026          XS1048099367        B                   BON                 Y                    30,000,000               93.4730             75.544             Y                    7,500,000          Y                     21/03/2034                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2014(34)      EUR      N             
03/07/2026          XS1048424532        B                   BON                 Y                    30,000,000               92.6620             74.271             Y                    7,500,000          Y                     03/04/2034                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Notes 2014(34)      EUR      Y             
03/07/2026          XS1050663258        B                   BON                 Y                    45,000,000               100.8150            79.825             Y                    11,250,000         Y                     31/03/2032                  Teollisuuden Voima Oyj        EO-Medium-Term Notes 2014(32)      EUR      N             
03/07/2026          XS1050669537        B                   BON                 Y                    30,000,000               93.0460             75.443             Y                    7,500,000          Y                     31/03/2034                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2014(34)      EUR      N             
03/07/2026          XS1053372303        B                   BON                 Y                    46,000,000               99.6930             79.706             Y                    11,500,000         Y                     08/04/2032                  Sandvik AB                    EO-Medium-Term Notes 2014(32)      EUR      N             
03/07/2026          XS1053602667        B                   BON                 Y                    30,000,000               87.2180             92.376             Y                    7,500,000          Y                     04/04/2043                  European Investment Bank      EO-Medium-Term Notes 2014(43)      EUR      N             
03/07/2026          XS1054250748        B                   BON                 Y                    40,000,000               92.9260             75.367             Y                    10,000,000         Y                     11/04/2034                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2014(34)      EUR      N             
03/07/2026          XS1055445966        B                   BON                 Y                    200,000,000              97.8050             88.754             Y                    50,000,000         Y                     11/04/2029                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2014(29)      EUR      N             
03/07/2026          XS1056583385        B                   BON                 Y                    25,000,000               100.1140            88.799             Y                    6,250,000          Y                     11/04/2029                  Sandvik AB                    EO-Medium-Term Notes 2014(29)      EUR      N             
03/07/2026          XS1057733070        B                   BON                 Y                    30,000,000               91.4790             74.530             Y                    7,500,000          Y                     17/04/2034                  BNP Paribas S.A.              EO-Medium-Term Notes 2014(34)      EUR      Y             
03/07/2026          XS1061030034        B                   BON                 Y                    80,000,000               97.9370             90.625             Y                    20,000,000         Y                     24/04/2029                  Fingrid Oyj                   EO-Medium-Term Notes 2014(29)      EUR      N             
03/07/2026          XS1061429632        B                   BON                 Y                    92,500,000               80.1300             85.505             Y                    23,125,000         Y                     25/04/2045                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2014(45)      EUR      Y             
03/07/2026          XS1061430051        B                   BON                 Y                    92,500,000               79.1200             84.721             Y                    23,125,000         Y                     25/04/2047                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2014(47)      EUR      Y             
03/07/2026          XS1067554185        B                   BON                 Y                    110,000,000              71.1100             82.794             Y                    27,500,000         Y                     02/06/2064                  SNCF S.A.                     EO-Medium-Term Notes 2014(64)      EUR      Y             
03/07/2026          XS1069350418        B                   BON                 Y                    120,000,000              86.2680             87.660             Y                    30,000,000         Y                     19/05/2044                  SNCF Rseau S.A.              DL-Medium-Term-Notes 2014(44)      USD      Y             
03/07/2026          XS1069555149        B                   BON                 Y                    30,000,000               97.6770             90.326             Y                    7,500,000          Y                     30/05/2029                  Fingrid Oyj                   EO-Medium-Term Notes 2014(29)      EUR      N             
03/07/2026          XS1071747023        B                   BON                 Y                    500,000,000              98.3250             96.341             Y                    125,000,000        Y                     28/05/2029                  BB-Infrastruktur AG          EO-Medium-Term Notes 2014(29)      EUR      N             
03/07/2026          XS1075904638        B                   BON                 Y                    100,000,000              86.7460             64.134             Y                    25,000,000         Y                     16/06/2039                  EnBW International Finance BV EO-Medium-T.Notes 2014(39)         EUR      N             
03/07/2026          XS1078022826        B                   BON                 Y                    100,000,000              91.6310             73.655             Y                    25,000,000         Y                     13/06/2034                  EnBW International Finance BV EO-Medium-Term Nts 2014(34)        EUR      N             
03/07/2026          XS1081100239        B                   BON                 Y                    750,000,000              98.2280             97.580             Y                    187,500,000        Y                     25/06/2029                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2014(29)       EUR      Y             
03/07/2026          XS1081590652        B                   BON                 Y                    45,000,000               90.1410             73.689             Y                    11,250,000         Y                     25/06/2034                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2014(34)      EUR      N             
03/07/2026          XS1082162048        B                   BON                 Y                    94,000,000               90.9030             71.638             Y                    23,500,000         Y                     01/07/2036                  KommuneKredit                 EO-Medium-Term Notes 2014(36)      EUR      N             
03/07/2026          XS1082890663        B                   BON                 Y                    250,000,000              82.7020             64.118             Y                    62,500,000         Y                     01/07/2039                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2014(39)      EUR      N             
03/07/2026          XS1084874533        B                   BON                 Y                    250,000,000              86.3340             69.324             Y                    62,500,000         Y                     11/07/2039                  Robert Bosch GmbH             MTN v.2014(2039)                   EUR      Y             
03/07/2026          XS1091637592        B                   BON                 Y                    40,000,000               91.4770             92.087             Y                    10,000,000         Y                     28/07/2034                  NRW.BANK                      MTN-IHS Ausg. 2CY v.14(34)         EUR      Y             
03/07/2026          XS1091799061        B                   BON                 Y                    138,000,000              96.0940             87.655             Y                    34,500,000         Y                     01/08/2029                  PGE Sweden AB (Publ)          EO-Medium-Term Notes 2014(29)      EUR      N             
03/07/2026          XS1092160461        B                   BON                 Y                    65,000,000               99.8900             98.328             Y                    16,250,000         Y                     30/07/2026                  Aareal Bank AG                DL-MTN-HPF.S.200 v.2014(2026)      USD      Y             
03/07/2026          XS1102559850        B                   BON                 Y                    200,000,000              98.4220             92.878             Y                    50,000,000         Y                     26/08/2026                  Linde Finance B.V.            DL-Medium-Term Notes 2014(26)      USD      N             
03/07/2026          XS1107247725        B                   BON                 Y                    2,150,000,000            74.3110             90.712             Y                    537,500,000        Y                     15/09/2045                  European Investment Bank      EO-Medium-Term Notes 2014(45)      EUR      N             
03/07/2026          XS1107512227        B                   BON                 Y                    100,000,000              86.2250             74.511             Y                    25,000,000         Y                     09/09/2036                  Investor AB                   EO-Medium-Term Notes 2014(36)      EUR      N             
03/07/2026          XS1107638246        B                   BON                 Y                    50,000,000               90.3230             78.278             Y                    12,500,000         Y                     11/09/2034                  Investor AB                   EO-Medium-Term Notes 2014(34)      EUR      N             
03/07/2026          XS1107718279        B                   BON                 Y                    2,200,000,000            99.5610             99.831             Y                    550,000,000        Y                     13/11/2026                  European Investment Bank      EO-Medium-Term Notes 2014(26)      EUR      N             
03/07/2026          XS1109833522        B                   BON                 Y                    50,000,000               77.2110             64.677             Y                    12,500,000         Y                     16/09/2044                  Investor AB                   EO-Medium-Term Notes 2014(44)      EUR      N             
03/07/2026          XS1111448186        B                   BON                 Y                    110,000,000              99.8230             92.784             Y                    27,500,000         Y                     18/09/2026                  Volvo Treasury AB             EO-Med.-T.Notes 2014(26)           EUR      N             
03/07/2026          XS1113143736        B                   BON                 Y                    140,000,000              95.7610             89.830             Y                    35,000,000         Y                     24/09/2029                  Investor AB                   EO-Medium-Term Notes 2014(29)      EUR      N             
03/07/2026          XS1114473579        B                   BON                 Y                    850,000,000              99.8960             92.784             Y                    212,500,000        Y                     25/09/2026                  BP Capital Markets PLC        EO-Medium-Term Notes 2014(26)      EUR      Y             
03/07/2026          XS1120892507        B                   BON                 Y                    800,000,000              99.5900             86.879             Y                    200,000,000        Y                     17/10/2029                  Telefonica Emisiones S.A.U.   EO-Medium-Term Notes 2014(29)      EUR      N             
03/07/2026          XS1121804279        B                   BON                 Y                    1,257,440,000            101.0780            94.901             Y                    314,360,000        Y                     15/09/2028                  Italien, Republik             EO-Inflat.Idx Lkd MTN 2014(28)     EUR      N             
03/07/2026          XS1124857324        B                   BON                 Y                    60,000,000               85.0630             90.627             Y                    15,000,000         Y                     22/10/2035                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2014(35)      EUR      Y             
03/07/2026          XS1128224703        B                   BON                 Y                    500,000,000              97.4790             88.984             Y                    125,000,000        Y                     29/10/2029                  Airbus SE                     EO-Med.-Term Notes 2014(29)        EUR      N             
03/07/2026          XS1135277140        B                   BON                 Y                    1,250,000,000            99.4240             92.784             Y                    312,500,000        Y                     20/01/2027                  Shell International Finance BVEO-Medium-Term Notes 2014(27)      EUR      N             
03/07/2026          XS1138687592        B                   BON                 Y                    300,000,000              88.7840             86.701             Y                    75,000,000         Y                     21/11/2044                  Spanien                       DL-Med.-Term Nts 2014(44)          USD      N             
03/07/2026          XS1143270343        B                   BON                 Y                    331,500,000              93.0160             72.373             Y                    82,875,000         Y                     01/12/2034                  Vodafone Group PLC            EO-Med.-Term Notes 2014(34)        EUR      Y             
03/07/2026          XS1148073205        B                   BON                 Y                    500,000,000              99.7950             91.142             Y                    125,000,000        Y                     10/12/2026                  Repsol Intl Finance B.V.      EO-Medium-Term Notes 2014(26)      EUR      N             
03/07/2026          XS1151430185        B                   BON                 Y                    50,000,000               79.5160             91.673             Y                    12,500,000         Y                     15/03/2039                  Nationwide Building Society   EO-Medium-Term Notes 2014(39)      EUR      Y             
03/07/2026          XS1167667283        B                   BON                 Y                    1,000,000,000            93.8270             85.803             Y                    250,000,000        Y                     16/01/2030                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2015(30)      EUR      N             
03/07/2026          XS1177825814        B                   BON                 Y                    50,000,000               92.8920             96.936             Y                    12,500,000         Y                     30/01/2030                  Nationwide Building Society   EO-Medium-Term Notes 2015(30)      EUR      Y             
03/07/2026          XS1180130939        B                   BON                 Y                    1,500,000,000            99.2340             91.328             Y                    375,000,000        Y                     03/02/2027                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2015(27)      EUR      N             
03/07/2026          XS1180157544        B                   BON                 Y                    1,000,000,000            98.1190             97.186             Y                    250,000,000        Y                     02/02/2028                  Italien, Republik             EO-Medium-Term Notes 2015(28)      EUR      N             
03/07/2026          XS1180459395        B                   BON                 Y                    500,000,000              92.5820             92.710             Y                    125,000,000        Y                     02/02/2032                  Italien, Republik             EO-Medium-Term Notes 2015(32)      EUR      N             
03/07/2026          XS1183208328        B                   BON                 Y                    4,050,000,000            92.1430             97.524             Y                    1,012,500,000      Y                     14/03/2031                  European Investment Bank      EO-Medium-Term Notes 2015(31)      EUR      N             
03/07/2026          XS1183806063        B                   BON                 Y                    50,000,000               78.9830             71.201             Y                    12,500,000         Y                     12/02/2035                  BNP Paribas S.A.              EO-Medium-Term Notes 2015(35)      EUR      Y             
03/07/2026          XS1186684137        B                   BON                 Y                    1,850,000,000            92.7460             95.200             Y                    462,500,000        Y                     25/05/2030                  SNCF Rseau S.A.              EO-Medium-Term Notes 2015(30)      EUR      Y             
03/07/2026          XS1190624038        B                   BON                 Y                    1,250,000,000            99.1170             93.169             Y                    312,500,000        Y                     17/02/2027                  Equinor ASA                   EO-Medium-Term Nts 2015(15/27)     EUR      N             
03/07/2026          XS1190624202        B                   BON                 Y                    1,000,000,000            85.8430             76.739             Y                    250,000,000        Y                     17/02/2035                  Equinor ASA                   EO-Medium-Term Nts 2015(15/35)     EUR      N             
03/07/2026          XS1190892635        B                   BON                 Y                    75,000,000               98.8410             92.784             Y                    18,750,000         Y                     24/02/2027                  Red Elctrica Financ. S.A.U.  EO-Medium-Term Notes 2015(27)      EUR      N             
03/07/2026          XS1190974011        B                   BON                 Y                    902,832,000              99.2800             92.784             Y                    225,708,000        Y                     16/02/2027                  BP Capital Markets PLC        EO-Medium-Term Notes 2015(27)      EUR      Y             
03/07/2026          XS1192711189        B                   BON                 Y                    300,000,000              85.5570             63.620             Y                    75,000,000         Y                     18/02/2043                  Italien, Republik             EO-Inflat.Idx Lkd MTN 2015(43)     EUR      N             
03/07/2026          XS1192872866        B                   BON                 Y                    2,110,000,000            92.6020             96.798             Y                    527,500,000        Y                     20/02/2030                  Landwirtschaftliche RentenbankMed.T.Nts.S.1113 v.15(30)REG-S     EUR      Y             
03/07/2026          XS1199008670        B                   BON                 Y                    500,000,000              90.7570             92.187             Y                    125,000,000        Y                     05/09/2032                  Italien, Republik             EO-Medium-Term Notes 2015(32)      EUR      N             
03/07/2026          XS1199014306        B                   BON                 Y                    500,000,000              96.7350             95.718             Y                    125,000,000        Y                     05/03/2029                  Italien, Republik             EO-Medium-Term Notes 2015(29)      EUR      N             
03/07/2026          XS1202096126        B                   BON                 Y                    25,000,000               93.4790             73.568             Y                    6,250,000          Y                     14/09/2035                  KommuneKredit                 EO-Medium-Term Notes 2015(35)      EUR      N             
03/07/2026          XS1203048795        B                   BON                 Y                    40,000,000               80.2050             71.818             Y                    10,000,000         Y                     16/03/2035                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2015(35)      EUR      N             
03/07/2026          XS1205548164        B                   BON                 Y                    600,000,000              93.2370             85.139             Y                    150,000,000        Y                     23/03/2030                  WPP Finance Deutschland GmbH  Medium Term Notes v.15(30)         EUR      Y             
03/07/2026          XS1207450005        B                   BON                 Y                    1,000,000,000            89.2680             94.016             Y                    250,000,000        Y                     25/05/2031                  Agence Franaise DveloppementEO-Medium-Term Notes 2015(31)      EUR      Y             
03/07/2026          XS1207683522        B                   BON                 Y                    500,000,000              98.5730             98.314             Y                    125,000,000        Y                     25/03/2027                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2015(27)     EUR      Y             
03/07/2026          XS1209947271        B                   BON                 Y                    1,000,000,000            98.4230             95.031             Y                    250,000,000        Y                     10/05/2027                  Polen, Republik               EO-Medium-Term Notes 2015(27)      EUR      N             
03/07/2026          XS1210463342        B                   BON                 Y                    50,000,000               40.9770             79.489             Y                    12,500,000         Y                     30/03/2065                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2015(65)      EUR      Y             
03/07/2026          XS1219616106        B                   BON                 Y                    70,000,000               91.4670             87.466             Y                    17,500,000         Y                     17/04/2030                  Assa-Abloy AB                 EO-Medium-Term Notes 2015(30)      EUR      N             
03/07/2026          XS1223999316        B                   BON                 Y                    52,000,000               97.8000             91.142             Y                    13,000,000         Y                     27/04/2027                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2015(27)      EUR      Y             
03/07/2026          XS1224445202        B                   BON                 Y                    1,500,000,000            91.6580             96.633             Y                    375,000,000        Y                     29/04/2030                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2015(30)      EUR      N             
03/07/2026          XS1225157533        B                   BON                 Y                    50,000,000               79.3290             93.634             Y                    12,500,000         Y                     08/05/2035                  Nationwide Building Society   EO-Medium-Term Notes 2015(35)      EUR      Y             
03/07/2026          XS1227831382        B                   BON                 Y                    500,000,000              97.3270             96.762             Y                    125,000,000        Y                     06/05/2028                  Italien, Republik             EO-Medium-Term Notes 2015(28)      EUR      N             
03/07/2026          XS1232531837        B                   BON                 Y                    50,000,000               82.4390             72.659             Y                    12,500,000         Y                     01/06/2035                  KommuneKredit                 EO-Medium-Term Notes 2015(35)      EUR      N             
03/07/2026          XS1234797691        B                   BON                 Y                    150,000,000              93.2670             84.880             Y                    37,500,000         Y                     22/05/2030                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2015(30)      EUR      N             
03/07/2026          XS1234894548        B                   BON                 Y                    50,000,000               98.3150             91.328             Y                    12,500,000         Y                     26/05/2027                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2015(27)      EUR      Y             
03/07/2026          XS1236858657        B                   BON                 Y                    700,000,000              99.3390             98.292             Y                    175,000,000        Y                     22/05/2027                  Italien, Republik             EO-Medium-Term Notes 2015(27)      EUR      N             
03/07/2026          XS1239586594        B                   BON                 Y                    500,000,000              99.3470             92.784             Y                    125,000,000        Y                     08/06/2027                  ESB Finance DAC               EO-Medium-Term Nts 2015(15/27)     EUR      N             
03/07/2026          XS1241581096        B                   BON                 Y                    500,000,000              99.2690             94.189             Y                    125,000,000        Y                     04/06/2027                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2015(15/27)     EUR      N             
03/07/2026          XS1242438742        B                   BON                 Y                    105,000,000              84.5120             94.377             Y                    26,250,000         Y                     05/06/2034                  Nationwide Building Society   EO-Med.-Term Cov. Bds 2015(34)     EUR      Y             
03/07/2026          XS1248242650        B                   BON                 Y                    581,500,000              75.8170             86.780             Y                    145,375,000        Y                     25/06/2040                  Manitoba, Provinz             EO-Medium-Term Notes 2015(40)      EUR      Y             
03/07/2026          XS1252369282        B                   BON                 Y                    75,000,000               76.3810             63.327             Y                    18,750,000         Y                     25/06/2040                  KommuneKredit                 EO-Medium-Term Notes 2015(40)      EUR      N             
03/07/2026          XS1252379679        B                   BON                 Y                    25,000,000               70.8830             56.631             Y                    6,250,000          Y                     26/06/2045                  KommuneKredit                 EO-Medium-Term Notes 2015(45)      EUR      N             
03/07/2026          XS1261795378        B                   BON                 Y                    100,000,000              92.6980             96.330             Y                    25,000,000         Y                     17/07/2031                  Nationwide Building Society   EO-Med.-Term Cov. Bds 2015(31)     EUR      Y             
03/07/2026          XS1262406272        B                   BON                 Y                    279,500,000              92.1550             96.319             Y                    69,875,000         Y                     21/07/2031                  Royal Bank of Canada          EO-M.-T. Mortg.Cov. Bds 15(31)     EUR      Y             
03/07/2026          XS1265350238        B                   BON                 Y                    65,000,000               98.6570             91.328             Y                    16,250,000         Y                     27/07/2027                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(27)      EUR      N             
03/07/2026          XS1266142097        B                   BON                 Y                    28,000,000               94.8940             84.874             Y                    7,000,000          Y                     29/07/2030                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(30)      EUR      N             
03/07/2026          XS1288314799        B                   BON                 Y                    202,000,000              74.5660             87.209             Y                    50,500,000         Y                     03/12/2040                  Alberta, Provinz              EO-Med.-Term Nts 2015(40)          EUR      Y             
03/07/2026          XS1289209436        B                   BON                 Y                    105,000,000              95.5070             83.685             Y                    26,250,000         Y                     17/09/2030                  Orange S.A.                   EO-Medium-Term Notes 2015(30)      EUR      Y             
03/07/2026          XS1291270319        B                   BON                 Y                    500,000,000              94.6510             94.368             Y                    125,000,000        Y                     15/09/2030                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2015(30)      EUR      N             
03/07/2026          XS1292974414        B                   BON                 Y                    150,000,000              98.5730             91.328             Y                    37,500,000         Y                     21/09/2027                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2015(27)      EUR      Y             
03/07/2026          XS1293570021        B                   BON                 Y                    33,000,000               91.4320             96.185             Y                    8,250,000          Y                     22/09/2031                  Swedish Covered Bond Corp.,TheEO-Medium-Term Notes 2015(31)      EUR      N             
03/07/2026          XS1295345919        B                   BON                 Y                    26,000,000               91.1120             70.728             Y                    6,500,000          Y                     01/10/2035                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(35)      EUR      N             
03/07/2026          XS1297734722        B                   BON                 Y                    188,000,000              84.6760             93.619             Y                    47,000,000         Y                     28/09/2035                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 15(35)      EUR      Y             
03/07/2026          XS1298431799        B                   BON                 Y                    1,750,000,000            94.5090             96.575             Y                    437,500,000        Y                     30/09/2030                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 15(30)       EUR      N             
03/07/2026          XS1299713047        B                   BON                 Y                    135,000,000              84.0380             93.610             Y                    33,750,000         Y                     28/09/2035                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 15(35)      EUR      Y             
03/07/2026          XS1309061171        B                   BON                 Y                    80,000,000               97.7860             92.784             Y                    20,000,000         Y                     20/10/2027                  Linde Finance B.V.            EO-Medium-Term Notes 2015(27)      EUR      N             
03/07/2026          XS1309526405        B                   BON                 Y                    100,000,000              92.7510             86.083             Y                    25,000,000         Y                     21/10/2030                  Linde Finance B.V.            EO-Medium-Term Notes 2015(30)      EUR      N             
03/07/2026          XS1309529680        B                   BON                 Y                    1,425,000,000            94.0420             96.275             Y                    356,250,000        Y                     21/10/2030                  BNG Bank N.V.                 EO-Medium-Term Notes 2015(30)      EUR      N             
03/07/2026          XS1309711130        B                   BON                 Y                    30,000,000               93.6220             83.112             Y                    7,500,000          Y                     04/11/2030                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Notes 2015(30)      EUR      Y             
03/07/2026          XS1309718572        B                   BON                 Y                    30,000,000               90.9190             83.185             Y                    7,500,000          Y                     26/10/2030                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2015(30)      EUR      Y             
03/07/2026          XS1316420089        B                   BON                 Y                    650,000,000              94.5970             86.589             Y                    162,500,000        Y                     06/11/2030                  Deutsche Bahn AG              EO-Medium-Term Notes 2015(30)      EUR      Y             
03/07/2026          XS1316442992        B                   BON                 Y                    35,000,000               84.1750             93.529             Y                    8,750,000          Y                     05/11/2035                  Nationwide Building Society   EO-Medium-Term Notes 2015(35)      EUR      Y             
03/07/2026          XS1321408988        B                   BON                 Y                    50,000,000               93.5700             83.819             Y                    12,500,000         Y                     18/11/2030                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2015(30)      EUR      N             
03/07/2026          XS1323474251        B                   BON                 Y                    30,000,000               84.3420             71.013             Y                    7,500,000          Y                     20/11/2035                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2015(35)      EUR      N             
03/07/2026          XS1325221031        B                   BON                 Y                    150,000,000              97.8760             91.328             Y                    37,500,000         Y                     25/11/2027                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(27)      EUR      N             
03/07/2026          XS1328124893        B                   BON                 Y                    25,000,000               88.9550             68.970             Y                    6,250,000          Y                     02/12/2036                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(36)      EUR      N             
03/07/2026          XS1331756442        B                   BON                 Y                    410,500,000              86.2370             94.093             Y                    102,625,000        Y                     15/12/2034                  Royal Bank of Canada          EO-M.T.Mtg.Cov.Bds 15(34)Reg.S     EUR      Y             
03/07/2026          XS1332497616        B                   BON                 Y                    50,000,000               89.6540             95.374             Y                    12,500,000         Y                     14/12/2032                  Nationwide Building Society   EO-Medium-Term Notes 2015(32)      EUR      Y             
03/07/2026          XS1332708418        B                   BON                 Y                    50,000,000               93.5780             83.065             Y                    12,500,000         Y                     11/12/2030                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2015(30)      EUR      N             
03/07/2026          XS1333213491        B                   BON                 Y                    40,000,000               94.2070             83.103             Y                    10,000,000         Y                     14/12/2030                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(30)      EUR      N             
03/07/2026          XS1333830005        B                   BON                 Y                    25,000,000               85.1150             93.495             Y                    6,250,000          Y                     17/12/2035                  Nationwide Building Society   EO-Medium-Term Notes 2015(35)      EUR      Y             
03/07/2026          XS1335393952        B                   BON                 Y                    75,000,000               72.7750             87.106             Y                    18,750,000         Y                     18/12/2040                  British Columbia, Provinz     EO-Medium-Term Notes 2015(40)      EUR      Y             
03/07/2026          XS1337092404        B                   BON                 Y                    50,000,000               84.1370             93.442             Y                    12,500,000         Y                     10/01/2036                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Bds 15(36)      EUR      N             
03/07/2026          XS1345321571        B                   BON                 Y                    100,000,000              84.6800             93.435             Y                    25,000,000         Y                     14/01/2036                  Royal Bank of Canada          EO-M.-T. Mortg.Cov.Bds 16(36)      EUR      Y             
03/07/2026          XS1346201889        B                   BON                 Y                    2,000,000,000            90.6530             81.706             Y                    500,000,000        Y                     18/01/2036                  Polen, Republik               EO-Medium-Term Notes 2016(36)      EUR      N             
03/07/2026          XS1347734565        B                   BON                 Y                    170,000,000              84.4790             93.422             Y                    42,500,000         Y                     22/01/2036                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2016(36)     EUR      Y             
03/07/2026          XS1350035900        B                   BON                 Y                    55,000,000               84.7690             93.428             Y                    13,750,000         Y                     25/01/2036                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2016(36)     EUR      Y             
03/07/2026          XS1350139439        B                   BON                 Y                    25,000,000               74.9870             90.714             Y                    6,250,000          Y                     28/01/2041                  Nationwide Building Society   EO-Covered MTN 2016(41)            EUR      Y             
03/07/2026          XS1350417421        B                   BON                 Y                    250,000,000              91.5540             94.473             Y                    62,500,000         Y                     25/01/2031                  SNCF S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
03/07/2026          XS1350796188        B                   BON                 Y                    45,000,000               75.4170             86.992             Y                    11,250,000         Y                     25/06/2041                  Manitoba, Provinz             EO-Medium-Term Notes 2016(41)      EUR      Y             
03/07/2026          XS1350853831        B                   BON                 Y                    50,000,000               84.7170             93.421             Y                    12,500,000         Y                     28/01/2036                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2016(36)     EUR      Y             
03/07/2026          XS1352028432        B                   BON                 Y                    30,000,000               74.6640             90.678             Y                    7,500,000          Y                     28/01/2041                  Nationwide Building Society   EO-Medium-Term Notes 2016(41)      EUR      Y             
03/07/2026          XS1352121724        B                   BON                 Y                    100,000,000              105.6950            83.162             Y                    25,000,000         Y                     27/01/2031                  Repsol Intl Finance B.V.      EO-Medium-Term Notes 2016(31)      EUR      N             
03/07/2026          XS1354340512        B                   BON                 Y                    52,000,000               75.4650             86.854             Y                    13,000,000         Y                     28/06/2041                  Ontario, Provinz              EO-Medium-Term Notes 2016(41)      EUR      Y             
03/07/2026          XS1354465566        B                   BON                 Y                    50,000,000               91.2340             96.131             Y                    12,500,000         Y                     01/02/2031                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2016(31)     EUR      Y             
03/07/2026          XS1361554584        B                   BON                 Y                    3,350,000,000            82.0000             94.913             Y                    837,500,000        Y                     15/09/2036                  European Investment Bank      EO-Medium-Term Notes 2016(36)      EUR      N             
03/07/2026          XS1362330257        B                   BON                 Y                    30,000,000               97.3880             91.328             Y                    7,500,000          Y                     10/02/2028                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2016(28)      EUR      Y             
03/07/2026          XS1369280661        B                   BON                 Y                    51,000,000               81.9190             93.304             Y                    12,750,000         Y                     25/02/2036                  Nationwide Building Society   EO-Medium-Term Notes 2016(36)      EUR      Y             
03/07/2026          XS1370798107        B                   BON                 Y                    85,000,000               73.0770             87.035             Y                    21,250,000         Y                     25/02/2041                  Manitoba, Provinz             EO-Medium-Term Notes 2016(41)      EUR      Y             
03/07/2026          XS1371979284        B                   BON                 Y                    40,000,000               71.1990             90.460             Y                    10,000,000         Y                     26/02/2041                  Nationwide Building Society   EO-Medium-Term Notes 2016(41)      EUR      Y             
03/07/2026          XS1372839214        B                   BON                 Y                    1,750,000,000            99.9240             91.142             Y                    437,500,000        Y                     25/08/2026                  Vodafone Group PLC            EO-Med.-Term Notes 2016(26)        EUR      Y             
03/07/2026          XS1374540760        B                   BON                 Y                    40,000,000               80.7450             93.224             Y                    10,000,000         Y                     07/03/2036                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2016(36)     EUR      N             
03/07/2026          XS1374861489        B                   BON                 Y                    40,000,000               96.9940             91.623             Y                    10,000,000         Y                     07/03/2028                  Nordea Bank Abp               EO-Medium-Term Notes 2016(28)      EUR      N             
03/07/2026          XS1377257032        B                   BON                 Y                    30,000,000               81.5370             90.350             Y                    7,500,000          Y                     10/03/2036                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2016(36)     EUR      N             
03/07/2026          XS1377459174        B                   BON                 Y                    25,000,000               87.9310             79.469             Y                    6,250,000          Y                     10/03/2032                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2016(32)      EUR      N             
03/07/2026          XS1378944836        B                   BON                 Y                    30,000,000               81.7110             93.259             Y                    7,500,000          Y                     11/03/2036                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2016(36)     EUR      Y             
03/07/2026          XS1379607291        B                   BON                 Y                    30,000,000               92.2580             82.194             Y                    7,500,000          Y                     15/03/2031                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2016(31)      EUR      N             
03/07/2026          XS1380328259        B                   BON                 Y                    50,000,000               90.4770             96.028             Y                    12,500,000         Y                     17/03/2031                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2016(31)     EUR      Y             
03/07/2026          XS1380330826        B                   BON                 Y                    50,000,000               78.6520             92.103             Y                    12,500,000         Y                     16/03/2038                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2016(38)     EUR      Y             
03/07/2026          XS1380414844        B                   BON                 Y                    30,000,000               97.0150             91.623             Y                    7,500,000          Y                     16/03/2028                  Nordea Bank Abp               EO-Medium-Term Notes 2016(28)      EUR      N             
03/07/2026          XS1381583902        B                   BON                 Y                    30,000,000               92.3770             82.193             Y                    7,500,000          Y                     18/03/2031                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2016(31)      EUR      N             
03/07/2026          XS1381920161        B                   BON                 Y                    25,000,000               90.8030             96.022             Y                    6,250,000          Y                     17/03/2031                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Bds 16(31)      EUR      N             
03/07/2026          XS1382791975        B                   BON                 Y                    1,500,000,000            97.7660             92.784             Y                    375,000,000        Y                     03/04/2028                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2016(28)      EUR      N             
03/07/2026          XS1384262389        B                   BON                 Y                    40,000,000               82.1310             93.255             Y                    10,000,000         Y                     24/03/2036                  Nationwide Building Society   EO-Medium-Term Notes 2016(36)      EUR      Y             
03/07/2026          XS1388864503        B                   BON                 Y                    1,450,000,000            78.1400             88.978             Y                    362,500,000        Y                     29/05/2037                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2016(37)      EUR      Y             
03/07/2026          XS1394791492        B                   BON                 Y                    2,250,000,000            91.4650             96.129             Y                    562,500,000        Y                     13/04/2031                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2016(31)     EUR      N             
03/07/2026          XS1397134609        B                   BON                 Y                    750,000,000              97.1200             92.784             Y                    187,500,000        Y                     20/04/2028                  Linde Finance B.V.            EO-Medium-Term Notes 2016(28)      EUR      N             
03/07/2026          XS1397982874        B                   BON                 Y                    60,000,000               71.4260             90.443             Y                    15,000,000         Y                     23/04/2041                  Nationwide Building Society   EO-Medium-Term Notes 2016(41)      EUR      Y             
03/07/2026          XS1402194010        B                   BON                 Y                    25,000,000               96.8370             91.623             Y                    6,250,000          Y                     02/05/2028                  Swedbank AB                   EO-Medium-Term Notes 2016(28)      EUR      N             
03/07/2026          XS1403015156        B                   BON                 Y                    700,000,000              97.1960             92.784             Y                    175,000,000        Y                     29/04/2028                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2016(28)      EUR      N             
03/07/2026          XS1405801041        B                   BON                 Y                    636,000,000              85.5500             66.731             Y                    159,000,000        Y                     04/05/2046                  Italien, Republik             EO-Inflat.Idx Lkd MTN 2016(46)     EUR      N             
03/07/2026          XS1406006798        B                   BON                 Y                    250,000,000              81.9040             74.385             Y                    62,500,000         Y                     06/05/2036                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2016(36)      EUR      N             
03/07/2026          XS1410582313        B                   BON                 Y                    900,000,000              91.8360             84.359             Y                    225,000,000        Y                     13/05/2031                  Airbus SE                     EO-Medium-Term Nts 2016(16/31)     EUR      N             
03/07/2026          XS1411401083        B                   BON                 Y                    1,000,000,000            97.0670             92.784             Y                    250,000,000        Y                     12/05/2028                  Shell International Finance BVEO-Medium-Term Notes 2016(28)      EUR      N             
03/07/2026          XS1412711217        B                   BON                 Y                    800,000,000              97.6560             92.784             Y                    200,000,000        Y                     17/05/2028                  ENI S.p.A.                    EO-Medium-Term Notes 2016(28)      EUR      N             
03/07/2026          XS1413812881        B                   BON                 Y                    800,000,000              96.6190             95.485             Y                    200,000,000        Y                     18/05/2029                  Italien, Republik             EO-Medium-Term Notes 2016(29)      EUR      N             
03/07/2026          XS1419646317        B                   BON                 Y                    1,000,000,000            97.4100             91.328             Y                    250,000,000        Y                     25/05/2028                  BNP Paribas S.A.              EO-Medium-Term Notes 2016(28)      EUR      Y             
03/07/2026          XS1420338102        B                   BON                 Y                    1,150,000,000            98.4860             91.142             Y                    287,500,000        Y                     26/05/2028                  Holcim Finance (Luxembg) S.A. EO-Medium-T. Notes 2016(16/28)     EUR      N             
03/07/2026          XS1420379551        B                   BON                 Y                    1,895,000,000            82.9750             92.911             Y                    473,750,000        Y                     27/05/2036                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2016(36)      EUR      N             
03/07/2026          XS1422953932        B                   BON                 Y                    4,000,000,000            90.1580             97.104             Y                    1,000,000,000      Y                     14/04/2032                  European Investment Bank      EO-Medium-Term Notes 2016(32)      EUR      N             
03/07/2026          XS1428782160        B                   BON                 Y                    600,000,000              93.1530             84.699             Y                    150,000,000        Y                     14/06/2031                  ESB Finance DAC               EO-Medium-Term Nts 2016(16/31)     EUR      N             
03/07/2026          XS1429528315        B                   BON                 Y                    30,000,000               87.8480             81.465             Y                    7,500,000          Y                     09/06/2031                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2016(31)      EUR      Y             
03/07/2026          XS1432384409        B                   BON                 Y                    500,000,000              88.3390             77.734             Y                    125,000,000        Y                     13/06/2036                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2016(16/36)     EUR      N             
03/07/2026          XS1433124705        B                   BON                 Y                    1,500,000,000            99.9410             98.010             Y                    375,000,000        Y                     16/09/2026                  ING Bank N.V.                 EO-FLR Cov.Med.T.Nts 2016(26)      EUR      N             
03/07/2026          XS1434174337        B                   BON                 Y                    100,000,000              63.2260             85.045             Y                    25,000,000         Y                     17/06/2043                  British Columbia, Provinz     EO-Medium-Term Notes 2016(43)      EUR      Y             
03/07/2026          XS1434650393        B                   BON                 Y                    150,000,000              88.1980             94.044             Y                    37,500,000         Y                     25/05/2031                  SNCF S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
03/07/2026          XS1435990863        B                   BON                 Y                    700,000,000              92.5330             93.343             Y                    175,000,000        Y                     22/06/2031                  Italien, Republik             EO-Medium-Term Notes 2016(31)      EUR      N             
03/07/2026          XS1437013870        B                   BON                 Y                    150,000,000              96.0010             92.784             Y                    37,500,000         Y                     01/07/2028                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2016(28)        EUR      N             
03/07/2026          XS1437661363        B                   BON                 Y                    150,000,000              90.2960             94.459             Y                    37,500,000         Y                     27/06/2031                  SNCF S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
03/07/2026          XS1438419878        B                   BON                 Y                    285,000,000              70.4890             86.599             Y                    71,250,000         Y                     25/06/2041                  Manitoba, Provinz             EO-Medium-Term Notes 2016(41)      EUR      Y             
03/07/2026          XS1441837546        B                   BON                 Y                    750,000,000              89.7580             85.013             Y                    187,500,000        Y                     11/07/2031                  Deutsche Bahn AG              EO-Medium-Term Notes 2016(31)      EUR      Y             
03/07/2026          XS1442166366        B                   BON                 Y                    250,000,000              87.9700             97.287             Y                    62,500,000         Y                     15/07/2031                  International Bank Rec. Dev.  EO-Medium-Term Notes 2016(31)      EUR      N             
03/07/2026          XS1442479819        B                   BON                 Y                    200,000,000              86.1690             95.452             Y                    50,000,000         Y                     07/07/2032                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2016(32)      EUR      N             
03/07/2026          XS1443997819        B                   BON                 Y                    1,500,000,000            95.8170             92.784             Y                    375,000,000        Y                     12/07/2028                  TotalEnergies Capital Intl SA EO-Medium-Term Notes 2016(28)      EUR      Y             
03/07/2026          XS1448353018        B                   BON                 Y                    250,000,000              85.2850             96.859             Y                    62,500,000         Y                     21/07/2032                  International Bank Rec. Dev.  EO-Medium-Term Notes 2016(32)      EUR      N             
03/07/2026          XS1452574509        B                   BON                 Y                    250,000,000              84.7270             93.672             Y                    62,500,000         Y                     20/07/2032                  British Columbia, Provinz     EO-Medium-Term Notes 2016(32)      EUR      Y             
03/07/2026          XS1453496306        B                   BON                 Y                    50,000,000               106.0410            94.578             Y                    12,500,000         Y                     15/09/2031                  Instituto de Credito Oficial  EO-Medium-Term Notes 2016(31)      EUR      N             
03/07/2026          XS1455048139        B                   BON                 Y                    50,000,000               90.7000             81.054             Y                    12,500,000         Y                     25/07/2031                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2016(31)      EUR      N             
03/07/2026          XS1463101680        B                   BON                 Y                    1,150,000,000            91.8450             80.993             Y                    287,500,000        Y                     29/07/2031                  Vodafone Group PLC            EO-Med.-Term Notes 2016(31)        EUR      Y             
03/07/2026          XS1472605630        B                   BON                 Y                    80,000,000               78.7260             92.820             Y                    20,000,000         Y                     12/08/2036                  Danske Bank AS                EO-M.-T. Mortg.Cov.Nts2016(36)     EUR      N             
03/07/2026          XS1475046675        B                   BON                 Y                    150,000,000              87.4700             83.966             Y                    37,500,000         Y                     18/08/2031                  BMW Finance N.V.              EO-Med.-T. Nts 2016(31)            EUR      N             
03/07/2026          XS1476654584        B                   BON                 Y                    1,000,000,000            95.6440             92.700             Y                    250,000,000        Y                     15/08/2028                  Shell International Finance BVEO-Medium-Term Notes 2016(28)      EUR      N             
03/07/2026          XS1477568106        B                   BON                 Y                    100,000,000              99.6940             91.623             Y                    25,000,000         Y                     18/08/2026                  Nordea Bank Abp               EO-Medium-Term Notes 2016(26)      EUR      N             
03/07/2026          XS1482554075        B                   BON                 Y                    1,000,000,000            99.6490             98.314             Y                    250,000,000        Y                     30/08/2026                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 16(26)      EUR      N             
03/07/2026          XS1484645616        B                   BON                 Y                    1,013,718,178            82.6370             94.604             Y                    253,429,545        Y                     14/01/2032                  Krntner Ausgleichszahl.-FondsEO-Zero Bonds 2016(32) Reg.S       EUR      N             
03/07/2026          XS1485533431        B                   BON                 Y                    625,000,000              95.9770             90.838             Y                    156,250,000        Y                     11/09/2028                  Kon. KPN N.V.                 EO-Med.-Term Notes 2016(16/28)     EUR      N             
03/07/2026          XS1487303189        B                   BON                 Y                    40,000,000               68.7480             87.618             Y                    10,000,000         Y                     25/06/2039                  Manitoba, Provinz             EO-Medium-Term Notes 2016(39)      EUR      Y             
03/07/2026          XS1489391109        B                   BON                 Y                    750,000,000              99.6170             92.784             Y                    187,500,000        Y                     15/09/2026                  PartnerRe Ireland Finance DAC EO-Notes 2016(26)                  EUR      N             
03/07/2026          XS1490724975        B                   BON                 Y                    2,150,000,000            99.3820             97.291             Y                    537,500,000        Y                     21/09/2026                  European Investment Bank      LS-Medium-Term Notes 2016(26)      GBP      N             
03/07/2026          XS1492138729        B                   BON                 Y                    435,000,000              64.4650             84.546             Y                    108,750,000        Y                     01/12/2043                  Alberta, Provinz              EO-Med.-Term Nts 2016(43)          EUR      Y             
03/07/2026          XS1493328477        B                   BON                 Y                    600,000,000              96.0550             92.399             Y                    150,000,000        Y                     19/09/2028                  ENI S.p.A.                    EO-Medium-Term Notes 2016(28)      EUR      N             
03/07/2026          XS1493724584        B                   BON                 Y                    500,000,000              95.3000             92.709             Y                    125,000,000        Y                     26/09/2028                  Deutsche Bahn AG              EO-Medium-Term Notes 2016(28)      EUR      Y             
03/07/2026          XS1495631993        B                   BON                 Y                    500,000,000              99.5150             98.314             Y                    125,000,000        Y                     28/09/2026                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Nts 2016(26)100     EUR      N             
03/07/2026          XS1496176048        B                   BON                 Y                    25,000,000               100.0920            98.227             Y                    6,250,000          Y                     28/09/2026                  Swedbank Hypotek AB           EO-FLR Med.-T.Cov.Bds 2016(26)     EUR      N             
03/07/2026          XS1499574991        B                   BON                 Y                    500,000,000              99.4330             98.314             Y                    125,000,000        Y                     05/10/2026                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.16(26)     EUR      N             
03/07/2026          XS1499594916        B                   BON                 Y                    2,643,000,000            66.0870             89.390             Y                    660,750,000        Y                     04/10/2041                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2016(41)      EUR      N             
03/07/2026          XS1500338618        B                   BON                 Y                    2,500,000,000            73.9240             94.069             Y                    625,000,000        Y                     13/11/2037                  European Investment Bank      EO-Medium-Term Notes 2016(37)      EUR      N             
03/07/2026          XS1501087131        B                   BON                 Y                    50,000,000               52.1250             84.623             Y                    12,500,000         Y                     06/10/2048                  European Investment Bank      EO-Zero Med.-T.Nts 2016(48)        EUR      N             
03/07/2026          XS1501560848        B                   BON                 Y                    750,000,000              99.3970             98.288             Y                    187,500,000        Y                     07/10/2026                  African Development Bank      EO-Medium-Term Notes 2016(26)      EUR      N             
03/07/2026          XS1503043694        B                   BON                 Y                    3,000,000,000            92.6660             98.224             Y                    750,000,000        Y                     14/09/2029                  European Investment Bank      EO-Medium-Term Notes 2016(29)      EUR      N             
03/07/2026          XS1503131713        B                   BON                 Y                    750,000,000              95.5390             90.507             Y                    187,500,000        Y                     11/10/2028                  Terna Rete Elettrica Nazio.SpAEO-Medium-Term Notes 2016(28)      EUR      N             
03/07/2026          XS1504194173        B                   BON                 Y                    325,443,000              99.4750             91.142             Y                    81,360,750         Y                     14/10/2026                  Hera S.p.A.                   EO-Medium-Term Nts 2016(26) 8      EUR      N             
03/07/2026          XS1505554771        B                   BON                 Y                    750,000,000              92.7140             80.419             Y                    187,500,000        Y                     17/10/2031                  Telefonica Emisiones S.A.U.   EO-Medium-Term Notes 2016(31)      EUR      N             
03/07/2026          XS1505567088        B                   BON                 Y                    1,650,000,000            59.5420             88.019             Y                    412,500,000        Y                     13/09/2047                  European Investment Bank      EO-Medium-Term Notes 2016(47)      EUR      N             
03/07/2026          XS1505568136        B                   BON                 Y                    500,000,000              88.2400             82.279             Y                    125,000,000        Y                     24/10/2033                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2016(16/33)     EUR      N             
03/07/2026          XS1505573482        B                   BON                 Y                    1,250,000,000            99.4600             91.142             Y                    312,500,000        Y                     25/10/2026                  Snam S.p.A.                   EO-Medium-Term Notes 2016(26)      EUR      N             
03/07/2026          XS1505666815        B                   BON                 Y                    900,000,000              98.8020             98.466             Y                    225,000,000        Y                     17/04/2027                  Italien, Republik             EO-Medium-Term Notes 2016(27)      EUR      N             
03/07/2026          XS1505896735        B                   BON                 Y                    600,000,000              96.4900             90.452             Y                    150,000,000        Y                     18/10/2028                  CRH Finance DAC               EO-Med.-Term Notes 2016(16/28)     EUR      N             
03/07/2026          XS1506436606        B                   BON                 Y                    25,000,000               63.9940             85.153             Y                    6,250,000          Y                     18/10/2046                  Nederlandse Waterschapsbank NVEO-Zo Med.-Term Nts 16(46)         EUR      N             
03/07/2026          XS1508354450        B                   BON                 Y                    45,000,000               74.9900             89.274             Y                    11,250,000         Y                     27/10/2036                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2016(36)      EUR      Y             
03/07/2026          XS1508377584        B                   BON                 Y                    2,300,000,000            78.8400             92.520             Y                    575,000,000        Y                     24/10/2036                  BNG Bank N.V.                 EO-Medium-Term Notes 2016(36)      EUR      N             
03/07/2026          XS1508404651        B                   BON                 Y                    500,000,000              88.7540             96.266             Y                    125,000,000        Y                     24/10/2031                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 16(31)      EUR      N             
03/07/2026          XS1508450506        B                   BON                 Y                    50,000,000               49.1130             80.589             Y                    12,500,000         Y                     24/10/2051                  European Investment Bank      EO-Zero Med.-T.Nts 2016(51)        EUR      N             
03/07/2026          XS1508566392        B                   BON                 Y                    750,000,000              96.1190             94.469             Y                    187,500,000        Y                     25/10/2028                  Polen, Republik               EO-Medium-Term Notes 2016(28)      EUR      N             
03/07/2026          XS1508566558        B                   BON                 Y                    500,000,000              70.3460             69.451             Y                    125,000,000        Y                     25/10/2046                  Polen, Republik               EO-Medium-Term Notes 2016(46)      EUR      N             
03/07/2026          XS1508585772        B                   BON                 Y                    1,610,000,000            86.3710             96.758             Y                    402,500,000        Y                     12/01/2033                  International Bank Rec. Dev.  EO-Medium-Term Notes 2016(33)      EUR      N             
03/07/2026          XS1511781897        B                   BON                 Y                    1,850,000,000            77.3510             92.411             Y                    462,500,000        Y                     31/10/2036                  Landwirtschaftliche RentenbankMed.T.Nts. v.16(36)                EUR      Y             
03/07/2026          XS1511904564        B                   BON                 Y                    900,000,000              78.8830             68.976             Y                    225,000,000        Y                     03/11/2036                  KommuneKredit                 EO-Med.-Term Notes 2016(36)        EUR      N             
03/07/2026          XS1514010310        B                   BON                 Y                    750,000,000              99.5550             98.314             Y                    187,500,000        Y                     01/10/2026                  Jyske Realkredit A/S          EO-Cov. Bonds 2016(26)             EUR      N             
03/07/2026          XS1514051694        B                   BON                 Y                    900,000,000              88.8660             95.242             Y                    225,000,000        Y                     09/11/2031                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2016(31)      EUR      Y             
03/07/2026          XS1514171914        B                   BON                 Y                    312,500,000              83.6170             67.829             Y                    78,125,000         Y                     03/11/2036                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2016(36)        EUR      N             
03/07/2026          XS1515222468        B                   BON                 Y                    600,000,000              81.7760             73.278             Y                    150,000,000        Y                     09/11/2036                  Equinor ASA                   EO-Medium-Term Nts 2016(16/36)     EUR      N             
03/07/2026          XS1527192485        B                   BON                 Y                    500,000,000              99.1960             91.142             Y                    125,000,000        Y                     29/01/2027                  Heineken N.V.                 EO-Med.-T. Nts 2016(16/27)         EUR      N             
03/07/2026          XS1527556192        B                   BON                 Y                    750,000,000              99.0160             92.784             Y                    187,500,000        Y                     28/05/2027                  ASML Holding N.V.             EO-Notes 2016(16/27)               EUR      N             
03/07/2026          XS1528093799        B                   BON                 Y                    600,000,000              99.3450             91.142             Y                    150,000,000        Y                     01/02/2027                  Autostrade per L'Italia S.p.A.EO-Med.-Term Nts 2016(27)          EUR      N             
03/07/2026          XS1539585486        B                   BON                 Y                    25,000,000               99.1250             98.234             Y                    6,250,000          Y                     22/12/2026                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Nts 16(26)      EUR      N             
03/07/2026          XS1542177545        B                   BON                 Y                    150,000,000              78.7070             56.964             Y                    37,500,000         Y                     28/12/2051                  Telefonica Emisiones S.A.U.   EO-Medium-Term Notes 2016(51)      EUR      N             
03/07/2026          XS1548458014        B                   BON                 Y                    2,000,000,000            90.5660             96.151             Y                    500,000,000        Y                     12/01/2032                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2017(32)     EUR      N             
03/07/2026          XS1548493946        B                   BON                 Y                    1,000,000,000            82.4830             93.119             Y                    250,000,000        Y                     12/01/2037                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2017(37)     EUR      N             
03/07/2026          XS1548533329        B                   BON                 Y                    1,500,000,000            99.3080             91.623             Y                    375,000,000        Y                     26/11/2026                  Municipality Finance PLC      EO-Med.-Term Notes 2017(26)        EUR      N             
03/07/2026          XS1548773982        B                   BON                 Y                    1,000,000,000            99.0090             98.314             Y                    250,000,000        Y                     12/01/2027                  Lb.Hessen-Thringen GZ        MTN OPF Ser.H296 v.17(27)          EUR      Y             
03/07/2026          XS1549401625        B                   BON                 Y                    60,000,000               88.4520             93.907             Y                    15,000,000         Y                     20/01/2032                  SNCF S.A.                     EO-Medium-Term Notes 2017(32)      EUR      Y             
03/07/2026          XS1550203183        B                   BON                 Y                    750,000,000              98.9510             98.314             Y                    187,500,000        Y                     18/01/2027                  Erste Group Bank AG           EO-Med.-T. HPF 2017(27) 1544       EUR      N             
03/07/2026          XS1550951138        B                   BON                 Y                    700,000,000              98.3610             90.512             Y                    175,000,000        Y                     17/10/2028                  Telefonica Emisiones S.A.U.   EO-Medium-Term Notes 2017(28)      EUR      N             
03/07/2026          XS1551045039        B                   BON                 Y                    1,425,000,000            99.0000             98.190             Y                    356,250,000        Y                     18/01/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          XS1551068676        B                   BON                 Y                    750,000,000              99.3030             92.784             Y                    187,500,000        Y                     17/01/2027                  ENI S.p.A.                    EO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          XS1551294926        B                   BON                 Y                    500,000,000              99.0050             98.314             Y                    125,000,000        Y                     18/01/2027                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2017(27)      EUR      N             
03/07/2026          XS1551446880        B                   BON                 Y                    182,100,000              99.2820             91.142             Y                    45,525,000         Y                     19/01/2027                  Naturgy Finance Iberia S.A.   EO-Medium-Term Nts 2017(17/27)     EUR      N             
03/07/2026          XS1551917591        B                   BON                 Y                    750,000,000              99.3200             91.142             Y                    187,500,000        Y                     19/01/2027                  Italgas S.P.A.                EO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          XS1554373677        B                   BON                 Y                    700,000,000              99.6400             91.142             Y                    175,000,000        Y                     01/02/2027                  Fresenius Finance Ireland PLC EO-Med.-Term Nts 2017(17/27) 3     EUR      N             
03/07/2026          XS1554373834        B                   BON                 Y                    500,000,000              97.6110             79.953             Y                    125,000,000        Y                     30/01/2032                  Fresenius Finance Ireland PLC EO-Med.-Term Nts 2017(17/32) 4     EUR      N             
03/07/2026          XS1555161196        B                   BON                 Y                    150,000,000              77.9930             89.765             Y                    37,500,000         Y                     27/01/2037                  British Columbia, Provinz     EO-Medium-Term Notes 2017(37)      EUR      Y             
03/07/2026          XS1555331617        B                   BON                 Y                    5,000,000,000            98.9930             99.751             Y                    1,250,000,000      Y                     15/01/2027                  European Investment Bank      EO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          XS1557095616        B                   BON                 Y                    938,531,000              99.2340             92.784             Y                    234,632,750        Y                     30/01/2027                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          XS1558472129        B                   BON                 Y                    1,300,000,000            96.3440             96.775             Y                    325,000,000        Y                     02/02/2029                  SNCF S.A.                     EO-Medium-Term Notes 2017(29)      EUR      Y             
03/07/2026          XS1559895054        B                   BON                 Y                    50,000,000               81.5780             92.817             Y                    12,500,000         Y                     02/02/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
03/07/2026          XS1560853670        B                   BON                 Y                    500,000,000              96.5690             91.187             Y                    125,000,000        Y                     07/02/2029                  ESB Finance DAC               EO-Medium-Term Nts 2017(17/29)     EUR      N             
03/07/2026          XS1565570212        B                   BON                 Y                    500,000,000              98.8820             98.314             Y                    125,000,000        Y                     15/02/2027                  Van Lanschot Kempen N.V.      EO-Med.-Term Cov. Bds 2017(27)     EUR      N             
03/07/2026          XS1566101603        B                   BON                 Y                    600,000,000              99.0140             92.784             Y                    150,000,000        Y                     14/02/2027                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          XS1567980377        B                   BON                 Y                    40,000,000               98.8090             91.623             Y                    10,000,000         Y                     22/02/2027                  Swedbank AB                   EO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          XS1568849282        B                   BON                 Y                    100,000,000              95.3970             89.151             Y                    25,000,000         Y                     20/02/2029                  Iberdrola Finanzas S.A.       EO-Medium-Term Notes 2017(29)      EUR      N             
03/07/2026          XS1570260460        B                   BON                 Y                    650,000,000              99.4340             91.142             Y                    162,500,000        Y                     23/02/2027                  Smiths Group PLC              EO-Med.-Term Notes 2017(17/27)     EUR      Y             
03/07/2026          XS1575640054        B                   BON                 Y                    300,000,000              99.4160             91.142             Y                    75,000,000         Y                     07/03/2027                  Energa Finance AB             EO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          XS1575992596        B                   BON                 Y                    500,000,000              99.0600             92.784             Y                    125,000,000        Y                     22/03/2027                  Wolters Kluwer N.V.           EO-Notes 2017(17/27)               EUR      N             
03/07/2026          XS1577960203        B                   BON                 Y                    500,000,000              98.6330             91.142             Y                    125,000,000        Y                     05/07/2027                  Tauron Polska Energia SA      EO-Notes 2017(27)                  EUR      N             
03/07/2026          XS1579297638        B                   BON                 Y                    50,000,000               99.0500             91.616             Y                    12,500,000         Y                     24/03/2027                  Municipality Finance PLC      EO-FLR Med.-Term Nts 2017(27)      EUR      N             
03/07/2026          XS1579316362        B                   BON                 Y                    30,000,000               58.7980             48.202             Y                    7,500,000          Y                     29/03/2052                  Municipality Finance PLC      EO-Med.-Term Notes 2017(52)        EUR      N             
03/07/2026          XS1584122763        B                   BON                 Y                    500,000,000              99.1490             91.142             Y                    125,000,000        Y                     30/03/2027                  Essity AB                     EO-Med.-Term Nts 2017(17/27)       EUR      N             
03/07/2026          XS1584894650        B                   BON                 Y                    1,000,000,000            98.2500             95.031             Y                    250,000,000        Y                     22/10/2027                  Polen, Republik               EO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          XS1585010074        B                   BON                 Y                    600,000,000              98.1350             93.169             Y                    150,000,000        Y                     30/09/2027                  Novartis Finance S.A.         EO-Notes 2017(17/27)               EUR      N             
03/07/2026          XS1586228824        B                   BON                 Y                    1,685,000,000            81.4590             91.889             Y                    421,250,000        Y                     29/03/2038                  BNG Bank N.V.                 EO-Medium-Term Notes 2017(38)      EUR      N             
03/07/2026          XS1586555945        B                   BON                 Y                    2,500,000,000            99.3170             91.142             Y                    625,000,000        Y                     30/03/2027                  Volkswagen Intl Finance N.V.  EO-Notes 2017(27)                  EUR      N             
03/07/2026          XS1586702679        B                   BON                 Y                    750,000,000              98.7280             98.314             Y                    187,500,000        Y                     29/03/2027                  Swedish Covered Bond Corp.,TheEO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          XS1587900843        B                   BON                 Y                    80,000,000               71.5040             85.727             Y                    20,000,000         Y                     28/03/2042                  Lb.Hessen-Thringen GZ        MTN-ff.Pfbr.H308 v. 17(42)        EUR      Y             
03/07/2026          XS1588061777        B                   BON                 Y                    1,000,000,000            88.0820             91.882             Y                    250,000,000        Y                     30/03/2034                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2017(34)      EUR      Y             
03/07/2026          XS1591784639        B                   BON                 Y                    330,000,000              94.3930             88.900             Y                    82,500,000         Y                     05/04/2029                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2017(29)      EUR      Y             
03/07/2026          XS1595796035        B                   BON                 Y                    250,000,000              94.4570             89.448             Y                    62,500,000         Y                     13/04/2029                  Deutsche Telekom Intl Fin.B.V.LS-Medium-Term Notes 2017(29)      GBP      N             
03/07/2026          XS1595902161        B                   BON                 Y                    50,000,000               80.1360             92.614             Y                    12,500,000         Y                     04/05/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
03/07/2026          XS1600520404        B                   BON                 Y                    25,000,000               79.8640             92.605             Y                    6,250,000          Y                     04/05/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
03/07/2026          XS1600975152        B                   BON                 Y                    35,000,000               59.3850             85.737             Y                    8,750,000          Y                     24/04/2052                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(52)      EUR      N             
03/07/2026          XS1605365193        B                   BON                 Y                    1,500,000,000            98.9650             91.328             Y                    375,000,000        Y                     03/05/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
03/07/2026          XS1606720131        B                   BON                 Y                    2,250,000,000            98.5950             97.428             Y                    562,500,000        Y                     04/05/2027                  Quebec, Provinz               EO-Medium-Term Notes 2017(27)      EUR      Y             
03/07/2026          XS1609719916        B                   BON                 Y                    100,000,000              98.2940             97.567             Y                    25,000,000         Y                     10/05/2027                  Niedersterreich, Land        EO-Bonds 2017(27)                  EUR      N             
03/07/2026          XS1610777556        B                   BON                 Y                    110,000,000              92.3330             83.088             Y                    27,500,000         Y                     30/10/2030                  Iberdrola Finanzas S.A.       EO-Medium-Term Notes 2017(30)      EUR      N             
03/07/2026          XS1612977717        B                   BON                 Y                    5,000,000,000            88.9500             96.723             Y                    1,250,000,000      Y                     13/04/2033                  European Investment Bank      EO-Medium-Term Notes 2017(33)      EUR      N             
03/07/2026          XS1613374559        B                   BON                 Y                    1,000,000,000            90.0030             82.871             Y                    250,000,000        Y                     17/05/2032                  Finnvera PLC                  EO-Medium-Term Nts 2017(32) 11     EUR      N             
03/07/2026          XS1614202049        B                   BON                 Y                    500,000,000              98.3440             98.314             Y                    125,000,000        Y                     18/05/2027                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(27)      EUR      N             
03/07/2026          XS1615664544        B                   BON                 Y                    30,000,000               81.0770             92.617             Y                    7,500,000          Y                     01/06/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
03/07/2026          XS1615677280        B                   BON                 Y                    2,200,000,000            98.3610             98.190             Y                    550,000,000        Y                     18/05/2027                  Landwirtschaftliche RentenbankMed.T.Nts.v.17(27)                 EUR      Y             
03/07/2026          XS1615680151        B                   BON                 Y                    650,000,000              98.6050             97.908             Y                    162,500,000        Y                     19/05/2027                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2017(27)      EUR      Y             
03/07/2026          XS1616411119        B                   BON                 Y                    750,000,000              96.3180             88.210             Y                    187,500,000        Y                     22/05/2029                  E.ON SE                       Medium Term Notes v.17(17/29)      EUR      Y             
03/07/2026          XS1616594104        B                   BON                 Y                    25,000,000               68.0300             83.805             Y                    6,250,000          Y                     22/05/2047                  Niedersterreich, Land        EO-Bonds 2017(47)                  EUR      N             
03/07/2026          XS1617533275        B                   BON                 Y                    1,000,000,000            98.4770             92.189             Y                    250,000,000        Y                     24/05/2027                  Kommunalbanken AS             EO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          XS1617831026        B                   BON                 Y                    1,250,000,000            98.7510             91.328             Y                    312,500,000        Y                     26/05/2027                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2017(27)      EUR      Y             
03/07/2026          XS1622193321        B                   BON                 Y                    1,270,000,000            90.6950             95.912             Y                    317,500,000        Y                     31/05/2032                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2017(32)     EUR      N             
03/07/2026          XS1622415674        B                   BON                 Y                    500,000,000              98.4530             92.189             Y                    125,000,000        Y                     18/05/2027                  KommuneKredit                 EO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          XS1626141698        B                   BON                 Y                    1,000,000,000            98.2620             98.314             Y                    250,000,000        Y                     07/06/2027                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2017(27)     EUR      N             
03/07/2026          XS1626191792        B                   BON                 Y                    500,000,000              90.6120             95.562             Y                    125,000,000        Y                     07/06/2032                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(32)      EUR      N             
03/07/2026          XS1626600040        B                   BON                 Y                    500,000,000              90.3120             81.639             Y                    125,000,000        Y                     08/12/2032                  Deutsche Bahn AG              EO-Medium-Term Notes 2017(32)      EUR      Y             
03/07/2026          XS1627193359        B                   BON                 Y                    750,000,000              98.6780             91.142             Y                    187,500,000        Y                     14/06/2027                  Compagnie de Saint-Gobain S.A.EO-Medium-Term Notes 2017(27)      EUR      Y             
03/07/2026          XS1627326504        B                   BON                 Y                    50,000,000               80.5450             92.586             Y                    12,500,000         Y                     08/06/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
03/07/2026          XS1627601906        B                   BON                 Y                    1,108,322,805            85.0460             94.633             Y                    277,080,701        Y                     14/01/2032                  sterreich, Republik          EO-Zo Med.-Term Nts 17(32) 262     EUR      N             
03/07/2026          XS1629387462        B                   BON                 Y                    500,000,000              98.7420             91.142             Y                    125,000,000        Y                     14/06/2027                  Heidelberg Mater.Fin.Lux. S.A.EO-Med.-Term Nts 2017(17/27)       EUR      N             
03/07/2026          XS1632891138        B                   BON                 Y                    1,950,000,000            98.2250             98.190             Y                    487,500,000        Y                     19/06/2027                  BNG Bank N.V.                 EO-Med.-Term Notes 2017(27)        EUR      N             
03/07/2026          XS1632897929        B                   BON                 Y                    500,000,000              96.0320             91.835             Y                    125,000,000        Y                     26/06/2029                  TenneT Netherlands B.V.       EO-Medium-Term Nts 2017(17/29)     EUR      N             
03/07/2026          XS1637329639        B                   BON                 Y                    500,000,000              98.0310             98.314             Y                    125,000,000        Y                     27/06/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov.Bds 2017(27)3     EUR      N             
03/07/2026          XS1637333748        B                   BON                 Y                    1,150,000,000            98.7630             91.142             Y                    287,500,000        Y                     23/06/2027                  British Telecommunications PLCEO-Med.-Term Notes 2017(17/27)     EUR      Y             
03/07/2026          XS1638816089        B                   BON                 Y                    810,474,000              90.5630             95.874             Y                    202,618,500        Y                     29/06/2032                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2017(32)     EUR      Y             
03/07/2026          XS1638964947        B                   BON                 Y                    100,000,000              91.8260             80.207             Y                    25,000,000         Y                     29/06/2032                  KommuneKredit                 EO-Medium-Term Notes 2017(32)      EUR      N             
03/07/2026          XS1639739876        B                   BON                 Y                    100,000,000              67.1520             79.980             Y                    25,000,000         Y                     29/06/2064                  Irland                        EO-Medium-Term Nts 2017(2064)      EUR      N             
03/07/2026          XS1639913067        B                   BON                 Y                    100,000,000              67.5700             80.182             Y                    25,000,000         Y                     29/06/2063                  Irland                        EO-Medium-Term Nts 2017(2063)      EUR      N             
03/07/2026          XS1641457277        B                   BON                 Y                    1,750,000,000            67.8020             88.849             Y                    437,500,000        Y                     15/11/2047                  European Investment Bank      EO-Medium-Term Notes 2017(47)      EUR      N             
03/07/2026          XS1646577871        B                   BON                 Y                    70,000,000               87.2600             78.461             Y                    17,500,000         Y                     13/07/2032                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2017(32)      EUR      N             
03/07/2026          XS1646899994        B                   BON                 Y                    25,000,000               82.1840             92.603             Y                    6,250,000          Y                     14/07/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
03/07/2026          XS1648462023        B                   BON                 Y                    1,350,000,000            68.1350             83.248             Y                    337,500,000        Y                     20/12/2047                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2017(47)      EUR      Y             
03/07/2026          XS1650072041        B                   BON                 Y                    25,000,000               99.2720             91.321             Y                    6,250,000          Y                     28/07/2027                  Dt.Apotheker- u. rztebank    FLR-MTN IHS Nts.A.1436 17(27)      EUR      Y             
03/07/2026          XS1650595066        B                   BON                 Y                    25,000,000               81.8650             92.577             Y                    6,250,000          Y                     24/07/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
03/07/2026          XS1651452325        B                   BON                 Y                    50,000,000               80.7230             66.577             Y                    12,500,000         Y                     27/07/2037                  Municipality Finance PLC      EO-Med.-Term Notes 2017(37)        EUR      N             
03/07/2026          XS1652855815        B                   BON                 Y                    500,000,000              98.6870             91.142             Y                    125,000,000        Y                     24/07/2027                  Vodafone Group PLC            EO-Med.-Term Notes 2017(27)        EUR      Y             
03/07/2026          XS1652866002        B                   BON                 Y                    1,000,000,000            98.4350             91.142             Y                    250,000,000        Y                     26/07/2027                  Terna Rete Elettrica Nazio.SpAEO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          XS1654192274        B                   BON                 Y                    750,000,000              95.6110             89.664             Y                    187,500,000        Y                     31/07/2029                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2017(29)      EUR      N             
03/07/2026          XS1672151492        B                   BON                 Y                    750,000,000              95.8310             87.218             Y                    187,500,000        Y                     29/08/2029                  Holcim Finance (Luxembg) S.A. EO-Medium-T. Notes 2017(17/29)     EUR      N             
03/07/2026          XS1673097710        B                   BON                 Y                    600,000,000              67.4670             87.319             Y                    150,000,000        Y                     29/01/2048                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(48)      EUR      N             
03/07/2026          XS1673102734        B                   BON                 Y                    600,000,000              98.3580             91.142             Y                    150,000,000        Y                     31/08/2027                  ISS Global A/S                EO-Medium-Term Nts 2017(17/27)     EUR      N             
03/07/2026          XS1675853888        B                   BON                 Y                    26,000,000               80.7640             92.480             Y                    6,500,000          Y                     01/09/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
03/07/2026          XS1685524677        B                   BON                 Y                    30,000,000               78.9480             92.458             Y                    7,500,000          Y                     18/09/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
03/07/2026          XS1685542497        B                   BON                 Y                    750,000,000              96.3790             89.492             Y                    187,500,000        Y                     18/01/2029                  Italgas S.P.A.                EO-Medium-Term Notes 2017(29)      EUR      N             
03/07/2026          XS1685653211        B                   BON                 Y                    500,000,000              95.9290             89.279             Y                    125,000,000        Y                     19/09/2029                  London Stock Exchange GroupPLCEO-Med.-Term Notes 2017(29/29)     EUR      Y             
03/07/2026          XS1685663368        B                   BON                 Y                    26,000,000               80.4630             92.426             Y                    6,500,000          Y                     02/10/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
03/07/2026          XS1689535000        B                   BON                 Y                    1,000,000,000            97.9530             91.623             Y                    250,000,000        Y                     27/09/2027                  Nordea Bank Abp               EO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          XS1691781865        B                   BON                 Y                    800,000,000              95.2600             86.831             Y                    200,000,000        Y                     03/10/2029                  Heineken N.V.                 EO-Med.-Term Notes 2017(17/29)     EUR      N             
03/07/2026          XS1691891706        B                   BON                 Y                    50,000,000               98.8750             91.321             Y                    12,500,000         Y                     06/10/2027                  Dt.Apotheker- u. rztebank    FLR-MTN IHS Nts.A.1443 17(27)      EUR      Y             
03/07/2026          XS1692485912        B                   BON                 Y                    500,000,000              97.9650             91.623             Y                    125,000,000        Y                     07/09/2027                  Municipality Finance PLC      EO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          XS1692486308        B                   BON                 Y                    25,000,000               99.8500             91.321             Y                    6,250,000          Y                     12/10/2026                  Lb.Hessen-Thringen GZ        FLR-MTN IHS S.H314 v.17(26)        EUR      Y             
03/07/2026          XS1693818525        B                   BON                 Y                    1,000,000,000            95.0820             89.110             Y                    250,000,000        Y                     04/10/2029                  TotalEnergies Capital Intl SA EO-Medium-Term Notes 2017(29)      EUR      Y             
03/07/2026          XS1693853944        B                   BON                 Y                    500,000,000              97.4640             98.314             Y                    125,000,000        Y                     05/10/2027                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.17(27)A.1444         EUR      Y             
03/07/2026          XS1695535994        B                   BON                 Y                    28,000,000               84.6760             77.410             Y                    7,000,000          Y                     06/10/2032                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2017(32)      EUR      Y             
03/07/2026          XS1696445516        B                   BON                 Y                    1,000,000,000            98.3540             94.338             Y                    250,000,000        Y                     10/10/2027                  Ungarn                        EO-Bonds 2017(27)                  EUR      N             
03/07/2026          XS1700578724        B                   BON                 Y                    1,500,000,000            97.8130             92.784             Y                    375,000,000        Y                     18/10/2027                  Dexia S.A.                    EO-Medium-Term Notes 2017(27)      EUR      Y             
03/07/2026          XS1703841210        B                   BON                 Y                    100,000,000              28.4080             72.752             Y                    25,000,000         Y                     23/10/2057                  International Bank Rec. Dev.  EO-Zero Med.-Term Nts 2017(57)     EUR      N             
03/07/2026          XS1706200463        B                   BON                 Y                    500,000,000              93.1280             87.391             Y                    125,000,000        Y                     26/04/2030                  Statnett SF                   EO-Med.-Term Notes 2017(17/30)     EUR      N             
03/07/2026          XS1707075245        B                   BON                 Y                    750,000,000              82.0050             71.612             Y                    187,500,000        Y                     02/11/2037                  Nestl Finance Intl Ltd.      EO-Med.-Term Notes 2017(17/37)     EUR      N             
03/07/2026          XS1707075328        B                   BON                 Y                    750,000,000              95.2540             89.410             Y                    187,500,000        Y                     02/11/2029                  Nestl Finance Intl Ltd.      EO-Med.-Term Notes 2017(17/29)     EUR      N             
03/07/2026          XS1708202822        B                   BON                 Y                    100,000,000              93.5140             86.798             Y                    25,000,000         Y                     31/10/2029                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2017(29)      EUR      Y             
03/07/2026          XS1709328899        B                   BON                 Y                    750,000,000              97.6100             91.328             Y                    187,500,000        Y                     30/04/2028                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2017(28)        EUR      N             
03/07/2026          XS1709374497        B                   BON                 Y                    730,000,000              98.3480             91.142             Y                    182,500,000        Y                     31/10/2027                  Italgas Reti S.p.A.           EO-Med.-Term Notes 2017(17/27)     EUR      N             
03/07/2026          XS1709509258        B                   BON                 Y                    500,000,000              97.4540             98.314             Y                    125,000,000        Y                     01/11/2027                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.17(27)     EUR      N             
03/07/2026          XS1711580107        B                   BON                 Y                    100,000,000              29.5130             73.416             Y                    25,000,000         Y                     06/11/2056                  International Bank Rec. Dev.  EO-Zero Med.-Term Nts 2017(56)     EUR      N             
03/07/2026          XS1716825507        B                   BON                 Y                    750,000,000              97.3930             98.314             Y                    187,500,000        Y                     15/11/2027                  Skandinaviska Enskilda Banken EO-M.-T. Mortg.Cov.Bds 17(27)      EUR      N             
03/07/2026          XS1718417717        B                   BON                 Y                    750,000,000              80.0690             70.030             Y                    187,500,000        Y                     15/11/2037                  BASF SE                       MTN v.2017(2017/2037)              EUR      Y             
03/07/2026          XS1718418103        B                   BON                 Y                    1,000,000,000            97.6250             92.784             Y                    250,000,000        Y                     15/11/2027                  BASF SE                       MTN v.2017(2017/2027)              EUR      Y             
03/07/2026          XS1719091552        B                   BON                 Y                    150,000,000              74.6200             63.867             Y                    37,500,000         Y                     17/11/2042                  Akademiska Hus AB             EO-Medium-Term Nts 2017(42)        EUR      N             
03/07/2026          XS1720947917        B                   BON                 Y                    500,000,000              97.3650             98.314             Y                    125,000,000        Y                     22/11/2027                  Danske Bank AS                EO-Mortg. Covered MTN 2017(27)     EUR      N             
03/07/2026          XS1721051495        B                   BON                 Y                    500,000,000              98.2690             91.142             Y                    125,000,000        Y                     22/11/2027                  EDP Finance B.V.              EO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          XS1721422068        B                   BON                 Y                    750,000,000              96.0250             86.402             Y                    187,500,000        Y                     20/11/2029                  Vodafone Group PLC            EO-Medium-Term Notes 2017(29)      EUR      Y             
03/07/2026          XS1721422902        B                   BON                 Y                    750,000,000              89.5080             66.341             Y                    187,500,000        Y                     20/11/2037                  Vodafone Group PLC            EO-Medium-Term Notes 2017(37)      EUR      Y             
03/07/2026          XS1721760541        B                   BON                 Y                    750,000,000              94.1380             86.288             Y                    187,500,000        Y                     26/11/2029                  Orsted A/S                    EO-Med.-Term Notes 2017(17/29)     EUR      N             
03/07/2026          XS1722899918        B                   BON                 Y                    100,000,000              96.6230             92.784             Y                    25,000,000         Y                     23/11/2027                  Fingrid Oyj                   EO-Medium-Term Notes 2017(27)      EUR      N             
03/07/2026          XS1725641945        B                   BON                 Y                    50,000,000               64.8450             87.542             Y                    12,500,000         Y                     27/11/2047                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(47)      EUR      N             
03/07/2026          XS1725679598        B                   BON                 Y                    50,000,000               55.9090             86.670             Y                    12,500,000         Y                     28/11/2047                  BNG Bank N.V.                 EO-Medium-Term Notes 2017(47)      EUR      N             
03/07/2026          XS1728791796        B                   BON                 Y                    110,000,000              59.3990             85.828             Y                    27,500,000         Y                     04/12/2052                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(52)      EUR      N             
03/07/2026          XS1731837123        B                   BON                 Y                    50,000,000               79.7090             92.278             Y                    12,500,000         Y                     08/12/2037                  Nationwide Building Society   EO-Covered MTN 2017(37)            EUR      Y             
03/07/2026          XS1734689620        B                   BON                 Y                    1,000,000,000            99.2750             92.784             Y                    250,000,000        Y                     14/12/2026                  OMV AG                        EO-Medium-Term Notes 2017(26)      EUR      N             
03/07/2026          XS1747444831        B                   BON                 Y                    750,000,000              97.4650             92.784             Y                    187,500,000        Y                     10/01/2028                  BMW Finance N.V.              EO-Medium-Term Notes 2018(28)      EUR      N             
03/07/2026          XS1747670922        B                   BON                 Y                    2,000,000,000            89.4070             95.516             Y                    500,000,000        Y                     10/01/2033                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2018(33)     EUR      N             
03/07/2026          XS1748236699        B                   BON                 Y                    1,700,000,000            97.1800             98.190             Y                    425,000,000        Y                     11/01/2028                  BNG Bank N.V.                 EO-Med.-Term Notes 2018(28)        EUR      N             
03/07/2026          XS1750275486        B                   BON                 Y                    100,000,000              77.2200             91.989             Y                    25,000,000         Y                     15/01/2038                  BNG Bank N.V.                 EO-Med.-Term Notes 2018(38)        EUR      N             
03/07/2026          XS1750974658        B                   BON                 Y                    1,000,000,000            96.9810             98.314             Y                    250,000,000        Y                     17/01/2028                  Erste Group Bank AG           EO-Med.-T. Hyp.Pfandb.2018(28)     EUR      N             
03/07/2026          XS1752475720        B                   BON                 Y                    1,000,000,000            97.5820             93.169             Y                    250,000,000        Y                     17/12/2027                  Deutsche Bahn AG              Medium-Term Notes 2018(27/27)      EUR      Y             
03/07/2026          XS1753042743        B                   BON                 Y                    3,000,000,000            66.3320             88.181             Y                    750,000,000        Y                     16/10/2048                  European Investment Bank      EO-Medium-Term Notes 2018(48)      EUR      N             
03/07/2026          XS1753809141        B                   BON                 Y                    500,000,000              97.0950             98.314             Y                    125,000,000        Y                     24/01/2028                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2018(28)     EUR      N             
03/07/2026          XS1754982061        B                   BON                 Y                    30,000,000               83.6010             76.533             Y                    7,500,000          Y                     23/01/2033                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2018(33)      EUR      Y             
03/07/2026          XS1754989231        B                   BON                 Y                    65,000,000               63.4970             82.974             Y                    16,250,000         Y                     22/01/2048                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2018(48)      EUR      Y             
03/07/2026          XS1755428502        B                   BON                 Y                    850,000,000              97.8300             91.142             Y                    212,500,000        Y                     29/01/2028                  Naturgy Finance Iberia S.A.   EO-Medium-Term Nts 2018(18/28)     EUR      N             
03/07/2026          XS1756296965        B                   BON                 Y                    1,000,000,000            99.3240             91.142             Y                    250,000,000        Y                     22/01/2027                  Telefonica Emisiones S.A.U.   EO-Medium-Term Nts 2018(18/27)     EUR      N             
03/07/2026          XS1756364474        B                   BON                 Y                    500,000,000              97.0500             98.314             Y                    125,000,000        Y                     24/01/2028                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2018(28)      EUR      N             
03/07/2026          XS1756367147        B                   BON                 Y                    750,000,000              89.4520             77.116             Y                    187,500,000        Y                     23/02/2033                  Municipality Finance PLC      EO-Medium-Term Notes 2018(33)      EUR      N             
03/07/2026          XS1756716764        B                   BON                 Y                    1,150,000,000            97.1310             99.075             Y                    287,500,000        Y                     24/01/2028                  Council of Europe Developm.Bk EO-Medium-Term Notes 2018(28)      EUR      N             
03/07/2026          XS1761721262        B                   BON                 Y                    800,000,000              97.4950             91.142             Y                    200,000,000        Y                     31/01/2028                  Aroundtown SA                 EO-Med.-Term Notes 2018(18/28)     EUR      N             
03/07/2026          XS1764691611        B                   BON                 Y                    1,060,000,000            64.2990             82.852             Y                    265,000,000        Y                     05/02/2048                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2018(48)      EUR      Y             
03/07/2026          XS1766477522        B                   BON                 Y                    1,250,000,000            97.0950             98.314             Y                    312,500,000        Y                     08/02/2028                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2018(28)     EUR      N             
03/07/2026          XS1766612672        B                   BON                 Y                    1,000,000,000            99.7710             95.031             Y                    250,000,000        Y                     07/08/2026                  Polen, Republik               EO-Medium-Term Notes 2018(26)      EUR      N             
03/07/2026          XS1767087866        B                   BON                 Y                    700,000,000              98.7770             91.142             Y                    175,000,000        Y                     08/06/2027                  ACEA S.p.A.                   EO-Medium-Term Nts 2018(18/27)     EUR      N             
03/07/2026          XS1768125160        B                   BON                 Y                    25,000,000               86.8640             76.696             Y                    6,250,000          Y                     08/02/2033                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2018(33)      EUR      N             
03/07/2026          XS1769041192        B                   BON                 Y                    750,000,000              94.2480             87.185             Y                    187,500,000        Y                     14/08/2030                  Novartis Finance S.A.         EO-Notes 2018(18/30)               EUR      N             
03/07/2026          XS1769041606        B                   BON                 Y                    750,000,000              82.2140             70.132             Y                    187,500,000        Y                     14/08/2038                  Novartis Finance S.A.         EO-Notes 2018(18/38)               EUR      N             
03/07/2026          XS1769049096        B                   BON                 Y                    90,000,000               80.0770             92.210             Y                    22,500,000         Y                     12/02/2038                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2018(38)     EUR      N             
03/07/2026          XS1769090991        B                   BON                 Y                    700,000,000              99.0760             92.784             Y                    175,000,000        Y                     12/02/2027                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2018(27)      EUR      N             
03/07/2026          XS1769091296        B                   BON                 Y                    800,000,000              90.0650             80.283             Y                    200,000,000        Y                     12/02/2033                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2018(33)      EUR      N             
03/07/2026          XS1771909345        B                   BON                 Y                    50,000,000               98.5170             92.784             Y                    12,500,000         Y                     15/02/2027                  Assa-Abloy AB                 EO-Medium-Term Notes 2018(27)      EUR      N             
03/07/2026          XS1772374770        B                   BON                 Y                    750,000,000              90.0240             80.081             Y                    187,500,000        Y                     16/08/2033                  Deutsche Bahn AG              Medium-Term Notes 2018(33/33)      EUR      Y             
03/07/2026          XS1781401085        B                   BON                 Y                    667,600,000              99.1830             91.142             Y                    166,900,000        Y                     22/02/2027                  Grand City Properties S.A.    EO-Med.-Term Notes 2018(18/27)     EUR      N             
03/07/2026          XS1785147098        B                   BON                 Y                    1,600,000,000            97.3410             98.190             Y                    400,000,000        Y                     01/03/2028                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2018(28)      EUR      N             
03/07/2026          XS1785355873        B                   BON                 Y                    110,000,000              68.2130             83.280             Y                    27,500,000         Y                     02/03/2048                  Niedersterreich, Land        EO-Bonds 2018(48)                  EUR      N             
03/07/2026          XS1785456713        B                   BON                 Y                    25,000,000               79.1310             92.192             Y                    6,250,000          Y                     08/03/2038                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2018(38)     EUR      N             
03/07/2026          XS1785458172        B                   BON                 Y                    500,000,000              99.3350             91.142             Y                    125,000,000        Y                     15/04/2027                  WPC Eurobond B.V.             EO-Notes 2018(18/27)               EUR      N             
03/07/2026          XS1788586375        B                   BON                 Y                    600,000,000              98.9800             91.142             Y                    150,000,000        Y                     13/03/2027                  Red Elctrica Financ. S.A.U.  EO-Med.-Term Notes 2018(18/27)     EUR      N             
03/07/2026          XS1788694856        B                   BON                 Y                    500,000,000              97.0440             98.314             Y                    125,000,000        Y                     08/03/2028                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(28)      EUR      N             
03/07/2026          XS1791423178        B                   BON                 Y                    1,000,000,000            88.3190             80.080             Y                    250,000,000        Y                     14/07/2033                  Finnvera PLC                  EO-Medium-Term Nts 2018(33)        EUR      N             
03/07/2026          XS1791485011        B                   BON                 Y                    5,000,000,000            97.4310             99.094             Y                    1,250,000,000      Y                     14/01/2028                  European Investment Bank      EO-Medium-Term Notes 2018(28)      EUR      N             
03/07/2026          XS1791750968        B                   BON                 Y                    75,000,000               80.0470             88.811             Y                    18,750,000         Y                     16/03/2038                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2018(38)     EUR      N             
03/07/2026          XS1792064047        B                   BON                 Y                    100,000,000              64.3500             78.507             Y                    25,000,000         Y                     22/03/2075                  Irland                        EO-Medium-Term Nts 2018(75)        EUR      N             
03/07/2026          XS1792353747        B                   BON                 Y                    100,000,000              63.4440             87.345             Y                    25,000,000         Y                     19/03/2048                  BNG Bank N.V.                 EO-Medium-Term Notes 2018(48)      EUR      N             
03/07/2026          XS1793224632        B                   BON                 Y                    500,000,000              98.9880             92.784             Y                    125,000,000        Y                     13/05/2027                  RELX Finance B.V.             EO-Notes 2018(18/27)               EUR      N             
03/07/2026          XS1793273092        B                   BON                 Y                    1,000,000,000            97.0020             98.314             Y                    250,000,000        Y                     20/03/2028                  Lb.Hessen-Thringen GZ        MTN OPF S.H320 v.2018(28)          EUR      Y             
03/07/2026          XS1794199551        B                   BON                 Y                    43,000,000               88.7890             95.175             Y                    10,750,000         Y                     21/03/2033                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(33)      EUR      N             
03/07/2026          XS1794352093        B                   BON                 Y                    40,000,000               88.5450             95.176             Y                    10,000,000         Y                     21/03/2033                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(33)      EUR      N             
03/07/2026          XS1799621369        B                   BON                 Y                    200,000,000              100.2460            87.413             Y                    50,000,000         Y                     26/03/2030                  Ferrovie dello Stato Ital.SpA EO-FLR Med.-Term Nts 2018(30)      EUR      N             
03/07/2026          XS1800563436        B                   BON                 Y                    100,000,000              78.4020             92.094             Y                    25,000,000         Y                     29/03/2038                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Nts 18(38)      EUR      N             
03/07/2026          XS1805257265        B                   BON                 Y                    1,750,000,000            96.8390             98.314             Y                    437,500,000        Y                     11/04/2028                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2018(28)     EUR      N             
03/07/2026          XS1805353734        B                   BON                 Y                    1,250,000,000            80.6750             92.456             Y                    312,500,000        Y                     12/04/2038                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2018(38)     EUR      N             
03/07/2026          XS1808480534        B                   BON                 Y                    675,000,000              88.7030             95.343             Y                    168,750,000        Y                     19/04/2033                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Nts 2018(33)     EUR      N             
03/07/2026          XS1809234625        B                   BON                 Y                    110,000,000              28.2340             71.703             Y                    27,500,000         Y                     23/04/2059                  International Bank Rec. Dev.  EO-Zero Med.-Term Nts 2018(59)     EUR      N             
03/07/2026          XS1809254144        B                   BON                 Y                    100,000,000              79.1420             92.056             Y                    25,000,000         Y                     19/04/2038                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.18(38)     EUR      N             
03/07/2026          XS1811812574        B                   BON                 Y                    1,375,000,000            81.1540             92.454             Y                    343,750,000        Y                     26/04/2038                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2018(38)     EUR      N             
03/07/2026          XS1814679756        B                   BON                 Y                    500,000,000              81.3200             91.843             Y                    125,000,000        Y                     27/04/2038                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2018(38)      EUR      N             
03/07/2026          XS1815299893        B                   BON                 Y                    25,000,000               79.4860             92.107             Y                    6,250,000          Y                     03/05/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
03/07/2026          XS1821502231        B                   BON                 Y                    50,000,000               81.1210             92.003             Y                    12,500,000         Y                     04/06/2038                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2018(38)     EUR      N             
03/07/2026          XS1823502577        B                   BON                 Y                    500,000,000              95.3060             87.219             Y                    125,000,000        Y                     22/05/2030                  BASF SE                       MTN v.2018(2030/2030)              EUR      Y             
03/07/2026          XS1823523730        B                   BON                 Y                    100,000,000              79.9080             92.045             Y                    25,000,000         Y                     24/05/2038                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.18(38)     EUR      N             
03/07/2026          XS1824248626        B                   BON                 Y                    1,250,000,000            96.6310             98.288             Y                    312,500,000        Y                     24/05/2028                  African Development Bank      EO-Medium-Term Notes 2018(28)      EUR      N             
03/07/2026          XS1824277641        B                   BON                 Y                    60,000,000               95.2190             79.102             Y                    15,000,000         Y                     25/05/2033                  Compagnie de Saint-Gobain S.A.EO-FLR Med.-Term Nts 2018(33)      EUR      Y             
03/07/2026          XS1824461906        B                   BON                 Y                    30,000,000               86.8730             94.422             Y                    7,500,000          Y                     23/05/2034                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 2018(34)     EUR      N             
03/07/2026          XS1828033834        B                   BON                 Y                    1,000,000,000            97.2150             88.680             Y                    250,000,000        Y                     01/12/2029                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2018(29)      EUR      N             
03/07/2026          XS1828037587        B                   BON                 Y                    500,000,000              97.5400             94.189             Y                    125,000,000        Y                     05/06/2028                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2018(18/28)     EUR      N             
03/07/2026          XS1828037827        B                   BON                 Y                    750,000,000              92.3740             81.474             Y                    187,500,000        Y                     05/06/2034                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2018(18/34)     EUR      N             
03/07/2026          XS1828046570        B                   BON                 Y                    1,000,000,000            89.8090             96.865             Y                    250,000,000        Y                     15/11/2032                  European Investment Bank      EO-Medium-Term Notes 2018(32)      EUR      N             
03/07/2026          XS1829215562        B                   BON                 Y                    500,000,000              96.8730             98.314             Y                    125,000,000        Y                     31/05/2028                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2018(28)     EUR      Y             
03/07/2026          XS1829261087        B                   BON                 Y                    500,000,000              95.9000             84.838             Y                    125,000,000        Y                     01/06/2030                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2018(30)        EUR      N             
03/07/2026          XS1834053149        B                   BON                 Y                    30,000,000               79.4400             92.012             Y                    7,500,000          Y                     08/06/2038                  ABN AMRO Bank N.V.            EO-Med.-T.Mortg.Cov.Nts 18(38)     EUR      N             
03/07/2026          XS1836401783        B                   BON                 Y                    25,000,000               80.5720             91.961             Y                    6,250,000          Y                     02/07/2038                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2018(38)     EUR      N             
03/07/2026          XS1837071080        B                   BON                 Y                    25,000,000               78.3570             92.004             Y                    6,250,000          Y                     14/06/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
03/07/2026          XS1838022322        B                   BON                 Y                    25,000,000               80.1950             88.651             Y                    6,250,000          Y                     15/06/2038                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Nts 2018(38)     EUR      N             
03/07/2026          XS1844175700        B                   BON                 Y                    90,000,000               70.7780             85.177             Y                    22,500,000         Y                     26/06/2043                  ABN AMRO Bank N.V.            EO-Cov. Med.-T.Nts 2018(43)        EUR      N             
03/07/2026          XS1844347176        B                   BON                 Y                    25,000,000               79.4660             88.574             Y                    6,250,000          Y                     02/07/2038                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Nts 2018(38)     EUR      N             
03/07/2026          XS1847694764        B                   BON                 Y                    2,000,000,000            95.7390             98.314             Y                    500,000,000        Y                     25/06/2028                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Nts 2018(28)     EUR      N             
03/07/2026          XS1850187847        B                   BON                 Y                    27,000,000               78.3830             91.973             Y                    6,750,000          Y                     02/07/2038                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2018(38)     EUR      N             
03/07/2026          XS1851226891        B                   BON                 Y                    750,000,000              96.3430             92.189             Y                    187,500,000        Y                     05/07/2028                  KommuneKredit                 EO-Medium-Term Notes 2018(28)      EUR      N             
03/07/2026          XS1851229218        B                   BON                 Y                    1,000,000,000            96.4240             97.428             Y                    250,000,000        Y                     05/07/2028                  Quebec, Provinz               EO-Medium-Term Notes 2018(28)      EUR      Y             
03/07/2026          XS1851265527        B                   BON                 Y                    55,000,000               92.2000             76.094             Y                    13,750,000         Y                     10/07/2033                  Grand City Properties S.A.    EO-FLR Med.-Term Nts 2018(33)      EUR      N             
03/07/2026          XS1851278777        B                   BON                 Y                    640,096,000              97.3420             92.784             Y                    160,024,000        Y                     03/07/2028                  BP Capital Markets PLC        EO-Medium-Term Nts 2018(28)        EUR      Y             
03/07/2026          XS1852086211        B                   BON                 Y                    500,000,000              95.8820             98.314             Y                    125,000,000        Y                     05/07/2028                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.18(28)A.1469         EUR      Y             
03/07/2026          XS1853269428        B                   BON                 Y                    100,000,000              78.4010             91.939             Y                    25,000,000         Y                     06/07/2038                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2018(38)     EUR      N             
03/07/2026          XS1855439276        B                   BON                 Y                    80,000,000               60.9040             87.427             Y                    20,000,000         Y                     13/07/2048                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2018(48)     EUR      N             
03/07/2026          XS1856834608        B                   BON                 Y                    902,000,000              97.0750             91.328             Y                    225,500,000        Y                     16/07/2028                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2018(28)      EUR      Y             
03/07/2026          XS1857708777        B                   BON                 Y                    25,000,000               78.1090             91.948             Y                    6,250,000          Y                     19/07/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
03/07/2026          XS1858856740        B                   BON                 Y                    250,000,000              90.5290             79.554             Y                    62,500,000         Y                     25/07/2033                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2018(33)      EUR      N             
03/07/2026          XS1859423417        B                   BON                 Y                    40,000,000               88.1790             96.942             Y                    10,000,000         Y                     27/07/2038                  International Bank Rec. Dev.  EO-FLR Med.-Term Nts 2018(38)      EUR      N             
03/07/2026          XS1864034365        B                   BON                 Y                    900,000,000              86.8880             96.084             Y                    225,000,000        Y                     08/08/2034                  International Bank Rec. Dev.  EO-Medium-Term Notes 2018(34)      EUR      N             
03/07/2026          XS1865296690        B                   BON                 Y                    116,000,000              87.5300             94.892             Y                    29,000,000         Y                     15/08/2033                  Swedbank Hypotek AB           EO-Cov. Med.-Term Nts 2018(33)     EUR      N             
03/07/2026          XS1871114473        B                   BON                 Y                    500,000,000              99.7140             98.314             Y                    125,000,000        Y                     28/08/2026                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2018(26)      EUR      N             
03/07/2026          XS1873209172        B                   BON                 Y                    650,000,000              93.4860             86.345             Y                    162,500,000        Y                     04/09/2030                  Unilever Fin. Netherlands B.V.EO-Notes 2018(30)                  EUR      N             
03/07/2026          XS1874062265        B                   BON                 Y                    75,000,000               71.8900             90.301             Y                    18,750,000         Y                     03/09/2041                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2018(41)     EUR      N             
03/07/2026          XS1874122267        B                   BON                 Y                    750,000,000              93.7620             86.369             Y                    187,500,000        Y                     04/09/2030                  TotalEnergies Capital Intl SA EO-Medium-Term Nts 2018(18/30)     EUR      Y             
03/07/2026          XS1874127902        B                   BON                 Y                    1,000,000,000            94.6430             87.006             Y                    250,000,000        Y                     06/09/2030                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2018(30)      EUR      N             
03/07/2026          XS1874128033        B                   BON                 Y                    750,000,000              98.0720             93.169             Y                    187,500,000        Y                     06/09/2027                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2018(27)      EUR      N             
03/07/2026          XS1874729624        B                   BON                 Y                    2,000,000,000            92.3390             96.623             Y                    500,000,000        Y                     29/08/2030                  ABN AMRO Bank N.V.            EO-Cov. Med.-T.Nts 2018(30)        EUR      N             
03/07/2026          XS1874729897        B                   BON                 Y                    2,000,000,000            87.8900             95.129             Y                    500,000,000        Y                     29/08/2033                  ABN AMRO Bank N.V.            EO-Cov. Med.-T.Nts 2018(33)        EUR      N             
03/07/2026          XS1874729970        B                   BON                 Y                    2,000,000,000            84.0020             93.933             Y                    500,000,000        Y                     29/08/2035                  ABN AMRO Bank N.V.            EO-Cov. Med.-T.Nts 2018(35)        EUR      N             
03/07/2026          XS1874835652        B                   BON                 Y                    100,000,000              86.8290             92.613             Y                    25,000,000         Y                     03/09/2033                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 18(33)       EUR      N             
03/07/2026          XS1876166627        B                   BON                 Y                    50,000,000               69.5470             89.370             Y                    12,500,000         Y                     07/09/2043                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2018(43)     EUR      N             
03/07/2026          XS1877512258        B                   BON                 Y                    500,000,000              95.9540             98.186             Y                    125,000,000        Y                     11/09/2028                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2018(28)     EUR      N             
03/07/2026          XS1877595014        B                   BON                 Y                    750,000,000              93.5930             81.801             Y                    187,500,000        Y                     17/03/2031                  Heineken N.V.                 EO-Medium-Term Nts 2018(18/31)     EUR      N             
03/07/2026          XS1877595444        B                   BON                 Y                    600,000,000              98.9190             91.142             Y                    150,000,000        Y                     17/03/2027                  Heineken N.V.                 EO-Medium-Term Nts 2018(18/27)     EUR      N             
03/07/2026          XS1877654126        B                   BON                 Y                    500,000,000              93.5010             86.987             Y                    125,000,000        Y                     12/09/2030                  Investor AB                   EO-Med.-Term Notes 2018(18/30)     EUR      N             
03/07/2026          XS1878266326        B                   BON                 Y                    500,000,000              96.5090             92.409             Y                    125,000,000        Y                     19/09/2028                  Stedin Holding N.V.           EO-Medium-Term Nts 2018(18/28)     EUR      N             
03/07/2026          XS1881593971        B                   BON                 Y                    700,000,000              97.6740             90.767             Y                    175,000,000        Y                     21/09/2028                  Compagnie de Saint-Gobain S.A.EO-Medium-Term Notes 2018(28)      EUR      Y             
03/07/2026          XS1881832809        B                   BON                 Y                    50,000,000               76.5720             90.530             Y                    12,500,000         Y                     27/09/2040                  Asian Development Bank        EO-Medium-Term Notes 2018(40)      EUR      N             
03/07/2026          XS1882681452        B                   BON                 Y                    500,000,000              96.7810             90.705             Y                    125,000,000        Y                     25/09/2028                  Vier Gas Transport GmbH       Med.Term.Notes v.2018(18/28)       EUR      Y             
03/07/2026          XS1884009140        B                   BON                 Y                    26,000,000               85.4170             94.184             Y                    6,500,000          Y                     25/09/2034                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2018(34)     EUR      N             
03/07/2026          XS1885608817        B                   BON                 Y                    500,000,000              92.8570             85.467             Y                    125,000,000        Y                     28/03/2031                  Deutsche Bahn AG              Medium-Term Notes 2018(31/31)      EUR      Y             
03/07/2026          XS1885642162        B                   BON                 Y                    25,000,000               78.6900             91.881             Y                    6,250,000          Y                     01/10/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
03/07/2026          XS1885955457        B                   BON                 Y                    45,000,000               98.8800             91.321             Y                    11,250,000         Y                     22/03/2027                  Credit Agricole CIB           EO-FLR Med.-Term Nts 2019(27)      EUR      Y             
03/07/2026          XS1886403200        B                   BON                 Y                    500,000,000              98.2920             90.726             Y                    125,000,000        Y                     26/09/2028                  British Telecommunications PLCEO-Med.-Term Notes 2018(18/28)     EUR      Y             
03/07/2026          XS1890083170        B                   BON                 Y                    30,000,000               79.5070             91.869             Y                    7,500,000          Y                     04/10/2038                  Nationwide Building Society   EO-M.-T.Mort.Cov.Nts 18(38)        EUR      Y             
03/07/2026          XS1894690715        B                   BON                 Y                    25,000,000               79.5070             91.897             Y                    6,250,000          Y                     18/10/2038                  ASN Bank N.V.                 EO-M.-T. Cov.Bds 2018(38)          EUR      N             
03/07/2026          XS1895750849        B                   BON                 Y                    25,000,000               99.4280             91.328             Y                    6,250,000          Y                     26/10/2026                  Lb.Hessen-Thringen GZ        MTN IHS S.H322 v.18(26)            EUR      Y             
03/07/2026          XS1896662175        B                   BON                 Y                    500,000,000              98.2780             92.784             Y                    125,000,000        Y                     22/10/2027                  Diageo Finance PLC            EO-Med.-Term Notes 2018(27/27)     EUR      Y             
03/07/2026          XS1897340854        B                   BON                 Y                    1,000,000,000            99.5870             98.190             Y                    250,000,000        Y                     28/09/2026                  Kreditanst.f.Wiederaufbau     EMTN v.2018 (2026)                 EUR      Y             
03/07/2026          XS1897486632        B                   BON                 Y                    1,960,000,000            78.8090             91.158             Y                    490,000,000        Y                     15/07/2039                  BNG Bank N.V.                 EO-Medium-Term Nts 2018(39)        EUR      N             
03/07/2026          XS1900101046        B                   BON                 Y                    500,000,000              93.2860             85.873             Y                    125,000,000        Y                     05/11/2030                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2018(18/30)     EUR      N             
03/07/2026          XS1903442744        B                   BON                 Y                    500,000,000              90.3340             78.831             Y                    125,000,000        Y                     05/11/2033                  ESB Finance DAC               EO-Medium-Term Nts 2018(18/33)     EUR      N             
03/07/2026          XS1904312318        B                   BON                 Y                    500,000,000              96.0110             93.145             Y                    125,000,000        Y                     07/08/2028                  Finnvera PLC                  EO-Medium-Term Notes 2018(28)      EUR      N             
03/07/2026          XS1906456220        B                   BON                 Y                    100,000,000              24.3580             70.053             Y                    25,000,000         Y                     09/11/2061                  International Bank Rec. Dev.  EO-Zero Med.-Term Nts 2018(61)     EUR      N             
03/07/2026          XS1907155235        B                   BON                 Y                    600,000,000              78.8480             91.204             Y                    150,000,000        Y                     15/06/2039                  Nederlandse Waterschapsbank NVEO-Bonds 2018(39)                  EUR      N             
03/07/2026          XS1908273219        B                   BON                 Y                    464,002,000              98.6920             92.784             Y                    116,000,500        Y                     13/11/2027                  Aviva PLC                     EO-Med.-Term Nts 2018(27)          EUR      Y             
03/07/2026          XS1910255477        B                   BON                 Y                    25,000,000               78.6140             91.822             Y                    6,250,000          Y                     15/11/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
03/07/2026          XS1910864492        B                   BON                 Y                    125,000,000              70.2110             63.231             Y                    31,250,000         Y                     23/11/2043                  Deutsche Bahn AG              Medium-Term Notes 2018(43)         EUR      Y             
03/07/2026          XS1910948089        B                   BON                 Y                    350,000,000              99.5620             90.145             Y                    87,500,000         Y                     16/11/2026                  Volkswagen Intl Finance N.V.  LS-Notes 2018(26)                  GBP      N             
03/07/2026          XS1910948162        B                   BON                 Y                    750,000,000              99.4470             91.142             Y                    187,500,000        Y                     16/11/2027                  Volkswagen Intl Finance N.V.  EO-Notes 2018(27)                  EUR      N             
03/07/2026          XS1910948329        B                   BON                 Y                    1,000,000,000            98.8290             83.269             Y                    250,000,000        Y                     18/11/2030                  Volkswagen Intl Finance N.V.  EO-Notes 2018(30)                  EUR      N             
03/07/2026          XS1910948592        B                   BON                 Y                    450,000,000              94.1930             78.796             Y                    112,500,000        Y                     17/11/2031                  Volkswagen Intl Finance N.V.  LS-Notes 2018(31)                  GBP      N             
03/07/2026          XS1910948675        B                   BON                 Y                    1,250,000,000            96.3270             66.375             Y                    312,500,000        Y                     16/11/2038                  Volkswagen Intl Finance N.V.  EO-Notes 2018(38)                  EUR      N             
03/07/2026          XS1912495691        B                   BON                 Y                    850,000,000              97.3080             99.197             Y                    212,500,000        Y                     22/11/2027                  International Bank Rec. Dev.  EO-Medium-Term Notes 2018(27)      EUR      N             
03/07/2026          XS1913429418        B                   BON                 Y                    30,000,000               70.1310             89.341             Y                    7,500,000          Y                     20/11/2043                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Nts 18(43)      EUR      N             
03/07/2026          XS1915504044        B                   BON                 Y                    2,000,000,000            97.2760             98.234             Y                    500,000,000        Y                     22/11/2027                  ABN AMRO Bank N.V.            EO-Cov. Med.Term Nts. 18(27)       EUR      N             
03/07/2026          XS1917590959        B                   BON                 Y                    500,000,000              97.6580             91.758             Y                    125,000,000        Y                     04/12/2028                  OMV AG                        EO-Medium-Term Notes 2018(28)      EUR      N             
03/07/2026          XS1920026058        B                   BON                 Y                    50,000,000               85.1450             75.277             Y                    12,500,000         Y                     12/12/2033                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 18(33)     EUR      N             
03/07/2026          XS1921311541        B                   BON                 Y                    25,000,000               77.3930             91.730             Y                    6,250,000          Y                     13/12/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
03/07/2026          XS1923393323        B                   BON                 Y                    100,000,000              25.0650             80.516             Y                    25,000,000         Y                     18/12/2058                  Nederlandse Waterschapsbank NVEO-Zo Med.-Term Nts 18(58)         EUR      N             
03/07/2026          XS1923629114        B                   BON                 Y                    25,000,000               77.5400             91.728             Y                    6,250,000          Y                     20/12/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
03/07/2026          XS1933815455        B                   BON                 Y                    750,000,000              88.3760             94.904             Y                    187,500,000        Y                     10/01/2034                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2019(34)     EUR      N             
03/07/2026          XS1935245917        B                   BON                 Y                    65,000,000               76.7560             91.749             Y                    16,250,000         Y                     14/01/2039                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(39)      EUR      N             
03/07/2026          XS1935332137        B                   BON                 Y                    30,000,000               78.5570             88.184             Y                    7,500,000          Y                     21/01/2039                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
03/07/2026          XS1936139770        B                   BON                 Y                    1,000,000,000            96.2630             92.026             Y                    250,000,000        Y                     18/12/2028                  Deutsche Bahn AG              Medium-Term Notes 2019(28)         EUR      Y             
03/07/2026          XS1936919437        B                   BON                 Y                    30,000,000               78.7510             91.692             Y                    7,500,000          Y                     17/01/2039                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2019(39)     EUR      N             
03/07/2026          XS1937717186        B                   BON                 Y                    50,000,000               78.6810             91.687             Y                    12,500,000         Y                     21/01/2039                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(39)      EUR      N             
03/07/2026          XS1937720131        B                   BON                 Y                    75,000,000               70.5180             60.134             Y                    18,750,000         Y                     21/01/2041                  EnBW International Finance BV EO-Medium-Term Nts 2019(41)        EUR      N             
03/07/2026          XS1938381628        B                   BON                 Y                    850,000,000              94.8890             97.387             Y                    212,500,000        Y                     22/01/2029                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2019(29)      EUR      Y             
03/07/2026          XS1938387237        B                   BON                 Y                    5,000,000,000            95.0580             98.534             Y                    1,250,000,000      Y                     22/01/2029                  European Investment Bank      EO-Medium-Term Notes 2019(29)      EUR      N             
03/07/2026          XS1938391262        B                   BON                 Y                    70,000,000               78.7160             91.684             Y                    17,500,000         Y                     22/01/2039                  ING Bank N.V.                 EO-Cov.Med.-Term Nts. 2019(39)     EUR      N             
03/07/2026          XS1940071597        B                   BON                 Y                    3,000,000,000            95.1500             97.729             Y                    750,000,000        Y                     24/01/2029                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(29)        EUR      N             
03/07/2026          XS1940195560        B                   BON                 Y                    75,000,000               76.0090             91.473             Y                    18,750,000         Y                     23/06/2039                  ING Bank N.V.                 EO-Cov.Med.-Term Nts. 2019(39)     EUR      N             
03/07/2026          XS1942629061        B                   BON                 Y                    500,000,000              94.9900             97.870             Y                    125,000,000        Y                     30/01/2029                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2019(29)      EUR      N             
03/07/2026          XS1942756096        B                   BON                 Y                    1,000,000,000            94.7710             98.517             Y                    250,000,000        Y                     30/01/2029                  Council of Europe Developm.Bk EO-Medium-Term Notes 2019(29)      EUR      N             
03/07/2026          XS1943561883        B                   BON                 Y                    1,250,000,000            95.5310             97.872             Y                    312,500,000        Y                     30/01/2029                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 19(29)      EUR      N             
03/07/2026          XS1944327631        B                   BON                 Y                    2,000,000,000            95.2560             97.866             Y                    500,000,000        Y                     01/02/2029                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2019(29)     EUR      N             
03/07/2026          XS1945130620        B                   BON                 Y                    500,000,000              95.2330             97.866             Y                    125,000,000        Y                     01/02/2029                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. MTN 2019(29)     EUR      N             
03/07/2026          XS1945287875        B                   BON                 Y                    220,000,000              73.5820             90.926             Y                    55,000,000         Y                     01/06/2040                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2019(40)     EUR      N             
03/07/2026          XS1947578321        B                   BON                 Y                    1,000,000,000            94.7600             97.696             Y                    250,000,000        Y                     06/02/2029                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(29)      EUR      N             
03/07/2026          XS1948611840        B                   BON                 Y                    1,500,000,000            96.2190             91.179             Y                    375,000,000        Y                     06/02/2029                  BMW Finance N.V.              EO-Medium-Term Notes 2019(29)      EUR      N             
03/07/2026          XS1948630634        B                   BON                 Y                    400,000,000              87.8850             76.019             Y                    100,000,000        Y                     06/02/2034                  Deutsche Telekom AG           LS-MTN v.2019(2034)                GBP      Y             
03/07/2026          XS1951092144        B                   BON                 Y                    2,500,000,000            96.4450             98.190             Y                    625,000,000        Y                     14/02/2028                  Landwirtschaftliche RentenbankMed.T.Nts.v.19(28)                 EUR      Y             
03/07/2026          XS1951927158        B                   BON                 Y                    1,250,000,000            94.4580             97.831             Y                    312,500,000        Y                     15/02/2029                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2019(29)     EUR      N             
03/07/2026          XS1952576475        B                   BON                 Y                    2,000,000,000            94.8430             97.824             Y                    500,000,000        Y                     18/02/2029                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(29)      EUR      N             
03/07/2026          XS1953240261        B                   BON                 Y                    500,000,000              90.4960             73.812             Y                    125,000,000        Y                     20/02/2034                  Telia Company AB              EO-Med.-Term Notes 2019(19/34)     EUR      N             
03/07/2026          XS1954741689        B                   BON                 Y                    30,000,000               76.1650             87.965             Y                    7,500,000          Y                     21/02/2039                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
03/07/2026          XS1955187775        B                   BON                 Y                    650,000,000              97.0610             93.169             Y                    162,500,000        Y                     28/02/2028                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(28)      EUR      N             
03/07/2026          XS1955187858        B                   BON                 Y                    800,000,000              93.1230             85.644             Y                    200,000,000        Y                     28/02/2031                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(31)      EUR      N             
03/07/2026          XS1955187932        B                   BON                 Y                    800,000,000              79.7540             69.362             Y                    200,000,000        Y                     28/02/2039                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(39)      EUR      N             
03/07/2026          XS1956027947        B                   BON                 Y                    750,000,000              97.6390             89.113             Y                    187,500,000        Y                     27/02/2029                  Fortum Oyj                    EO-Medium-Term Nts 2019(19/29)     EUR      N             
03/07/2026          XS1956154113        B                   BON                 Y                    55,000,000               81.7610             93.389             Y                    13,750,000         Y                     20/12/2035                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(35)      EUR      N             
03/07/2026          XS1956947532        B                   BON                 Y                    45,000,000               85.0370             94.520             Y                    11,250,000         Y                     27/02/2034                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(34)      EUR      N             
03/07/2026          XS1957349332        B                   BON                 Y                    2,500,000,000            94.3600             97.641             Y                    625,000,000        Y                     28/02/2029                  Landwirtschaftliche RentenbankMed.T.Nts.v.19(29)                 EUR      Y             
03/07/2026          XS1957516252        B                   BON                 Y                    500,000,000              98.5350             98.314             Y                    125,000,000        Y                     01/03/2027                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.19(27)A.1477         EUR      Y             
03/07/2026          XS1958124544        B                   BON                 Y                    40,000,000               75.3380             91.517             Y                    10,000,000         Y                     28/02/2039                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2019(39)     EUR      N             
03/07/2026          XS1958258664        B                   BON                 Y                    30,000,000               84.8250             74.372             Y                    7,500,000          Y                     01/03/2034                  Nordea Bank Abp               EO-Medium-Term Nts 2019(34)        EUR      N             
03/07/2026          XS1958534528        B                   BON                 Y                    1,500,000,000            95.4910             93.635             Y                    375,000,000        Y                     07/03/2029                  Polen, Republik               EO-Medium-Term Notes 2019(29)      EUR      N             
03/07/2026          XS1960277934        B                   BON                 Y                    250,000,000              93.9130             90.885             Y                    62,500,000         Y                     07/03/2029                  BASF SE                       MTN v.2019(2029)                   EUR      Y             
03/07/2026          XS1960361720        B                   BON                 Y                    500,000,000              67.0590             67.833             Y                    125,000,000        Y                     08/03/2049                  Polen, Republik               EO-Medium-Term Notes 2019(49)      EUR      N             
03/07/2026          XS1960477864        B                   BON                 Y                    100,000,000              75.1840             91.536             Y                    25,000,000         Y                     14/03/2039                  Royal Bank of Canada          EO-M.-T. Mortg.Cov.Bds 19(39)      EUR      Y             
03/07/2026          XS1961772560        B                   BON                 Y                    1,000,000,000            96.8320             88.953             Y                    250,000,000        Y                     12/03/2029                  Telefonica Emisiones S.A.U.   EO-Medium-Term Nts 2019(19/29)     EUR      N             
03/07/2026          XS1962571011        B                   BON                 Y                    1,044,000,000            93.9820             81.840             Y                    261,000,000        Y                     15/03/2031                  Compagnie de Saint-Gobain S.A.EO-Medium-Term Notes 2019(31)      EUR      Y             
03/07/2026          XS1964577396        B                   BON                 Y                    500,000,000              98.5340             98.314             Y                    125,000,000        Y                     19/03/2027                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2019(27)     EUR      N             
03/07/2026          XS1966120096        B                   BON                 Y                    1,000,000,000            94.1160             97.719             Y                    250,000,000        Y                     21/03/2029                  African Development Bank      EO-Medium-Term Notes 2019(29)      EUR      N             
03/07/2026          XS1967635977        B                   BON                 Y                    1,000,000,000            99.2590             91.142             Y                    250,000,000        Y                     27/09/2027                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/27)     EUR      N             
03/07/2026          XS1967636199        B                   BON                 Y                    1,000,000,000            98.3480             82.079             Y                    250,000,000        Y                     27/03/2031                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/31)     EUR      N             
03/07/2026          XS1967659217        B                   BON                 Y                    63,300,000               93.4560             90.741             Y                    15,825,000         Y                     27/03/2029                  Hems Fastighets AB           EO-Medium-Term Nts 2019(29)        EUR      N             
03/07/2026          XS1969600748        B                   BON                 Y                    600,000,000              99.2170             91.142             Y                    150,000,000        Y                     25/03/2027                  CNH Industrial Finance Euro.SAEO-Medium-Term Nts 2019(19/27)     EUR      N             
03/07/2026          XS1970682214        B                   BON                 Y                    37,000,000               80.2460             93.197             Y                    9,250,000          Y                     28/03/2036                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(36)      EUR      N             
03/07/2026          XS1970698566        B                   BON                 Y                    50,000,000               84.2660             94.440             Y                    12,500,000         Y                     28/03/2034                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(34)     EUR      N             
03/07/2026          XS1975973485        B                   BON                 Y                    30,000,000               64.2720             88.779             Y                    7,500,000          Y                     04/04/2044                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(44)     EUR      N             
03/07/2026          XS1978552237        B                   BON                 Y                    3,000,000,000            99.3900             99.866             Y                    750,000,000        Y                     15/10/2026                  European Investment Bank      EO-Medium-Term Notes 2019(26)      EUR      N             
03/07/2026          XS1979447064        B                   BON                 Y                    1,000,000,000            93.5720             91.036             Y                    250,000,000        Y                     09/04/2029                  Finnvera PLC                  EO-Medium-Term Notes 2019(29)      EUR      N             
03/07/2026          XS1980277237        B                   BON                 Y                    100,000,000              59.7550             82.112             Y                    25,000,000         Y                     25/06/2049                  Manitoba, Provinz             EO-Medium-Term Notes 2019(49)      EUR      Y             
03/07/2026          XS1980833997        B                   BON                 Y                    130,000,000              61.2060             83.624             Y                    32,500,000         Y                     25/04/2044                  British Columbia, Provinz     EO-Medium-Term Notes 2019(44)      EUR      Y             
03/07/2026          XS1980857319        B                   BON                 Y                    1,750,000,000            68.3540             91.785             Y                    437,500,000        Y                     14/11/2042                  European Investment Bank      EO-Medium-Term Notes 2019(42)      EUR      N             
03/07/2026          XS1982834282        B                   BON                 Y                    1,785,000,000            81.3120             93.194             Y                    446,250,000        Y                     17/10/2035                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(35)        EUR      N             
03/07/2026          XS1984322450        B                   BON                 Y                    100,000,000              53.9310             81.011             Y                    25,000,000         Y                     26/04/2049                  British Columbia, Provinz     EO-Medium-Term Notes 2019(49)      EUR      Y             
03/07/2026          XS1985004370        B                   BON                 Y                    1,000,000,000            75.3180             91.748             Y                    250,000,000        Y                     23/04/2039                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
03/07/2026          XS1989213274        B                   BON                 Y                    50,000,000               65.2290             49.411             Y                    12,500,000         Y                     07/05/2049                  Development Bank of Japan     EO-Medium-Term Notes 2019(49)      EUR      Y             
03/07/2026          XS1989389041        B                   BON                 Y                    500,000,000              78.4040             94.306             Y                    125,000,000        Y                     15/09/2037                  European Investment Bank      EO-Medium-Term Notes 2019(37)      EUR      N             
03/07/2026          XS1992927902        B                   BON                 Y                    1,100,000,000            90.5940             84.359             Y                    275,000,000        Y                     08/05/2031                  BP Capital Markets PLC        EO-Medium-Term Nts 2019(31)        EUR      Y             
03/07/2026          XS1992931508        B                   BON                 Y                    394,867,000              97.2790             92.784             Y                    98,716,750         Y                     08/11/2027                  BP Capital Markets PLC        EO-Medium-Term Nts 2019(27)        EUR      Y             
03/07/2026          XS1995781546        B                   BON                 Y                    700,000,000              98.4180             91.142             Y                    175,000,000        Y                     14/05/2027                  Coca Cola HBC Finance B.V.    EO-Med.-Term Nts 2019(19/27)       EUR      N             
03/07/2026          XS1995795504        B                   BON                 Y                    600,000,000              92.6840             81.239             Y                    150,000,000        Y                     14/05/2031                  Coca Cola HBC Finance B.V.    EO-Med.-Term Nts 2019(19/31)       EUR      N             
03/07/2026          XS1998868357        B                   BON                 Y                    100,000,000              93.3350             96.572             Y                    25,000,000         Y                     22/05/2029                  Sachsen-Anhalt, Land          MTN-LSA v.19(29)                   EUR      Y             
03/07/2026          XS1998930926        B                   BON                 Y                    1,500,000,000            93.2500             98.365             Y                    375,000,000        Y                     21/05/2029                  International Bank Rec. Dev.  EO-Medium-Term Notes 2019(29)      EUR      N             
03/07/2026          XS1999728394        B                   BON                 Y                    500,000,000              97.9600             98.314             Y                    125,000,000        Y                     21/05/2027                  Hypo Vorarlberg Bank AG       EO-Med.-T.Hyp.Pf.-Br. 2019(27)     EUR      N             
03/07/2026          XS1999841445        B                   BON                 Y                    4,000,000,000            97.9670             98.190             Y                    1,000,000,000      Y                     05/05/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.19(27)             EUR      Y             
03/07/2026          XS2001278899        B                   BON                 Y                    500,000,000              97.8630             91.142             Y                    125,000,000        Y                     23/05/2028                  ACEA S.p.A.                   EO-Medium-Term Nts 2019(19/28)     EUR      N             
03/07/2026          XS2001346480        B                   BON                 Y                    50,000,000               96.2820             98.234             Y                    12,500,000         Y                     14/12/2027                  Lb.Hessen-Thringen GZ        MTN HPF S.H333 v.19(27)            EUR      Y             
03/07/2026          XS2001737910        B                   BON                 Y                    1,000,000,000            94.8400             90.165             Y                    250,000,000        Y                     31/05/2029                  Telenor ASA                   EO-Medium-Term Nts 2019(19/29)     EUR      N             
03/07/2026          XS2001738991        B                   BON                 Y                    500,000,000              87.3470             77.307             Y                    125,000,000        Y                     31/05/2034                  Telenor ASA                   EO-Medium-Term Nts 2019(19/34)     EUR      N             
03/07/2026          XS2002017361        B                   BON                 Y                    750,000,000              99.3260             91.142             Y                    187,500,000        Y                     24/11/2026                  Vodafone Group PLC            EO-Medium-Term Notes 2019(26)      EUR      Y             
03/07/2026          XS2002018500        B                   BON                 Y                    1,000,000,000            93.4060             82.798             Y                    250,000,000        Y                     24/11/2030                  Vodafone Group PLC            EO-Medium-Term Notes 2019(30)      EUR      Y             
03/07/2026          XS2002019060        B                   BON                 Y                    750,000,000              83.1410             63.234             Y                    187,500,000        Y                     24/05/2039                  Vodafone Group PLC            EO-Medium-Term Notes 2019(39)      EUR      Y             
03/07/2026          XS2002491780        B                   BON                 Y                    500,000,000              92.8140             89.398             Y                    125,000,000        Y                     03/06/2030                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2019(19/30)     EUR      N             
03/07/2026          XS2002491863        B                   BON                 Y                    750,000,000              80.1110             72.502             Y                    187,500,000        Y                     03/06/2039                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2019(19/39)     EUR      N             
03/07/2026          XS2002516446        B                   BON                 Y                    1,300,000,000            97.8460             98.190             Y                    325,000,000        Y                     28/05/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(27)      EUR      N             
03/07/2026          XS2007244614        B                   BON                 Y                    500,000,000              93.2090             97.581             Y                    125,000,000        Y                     05/06/2029                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2019(29)     EUR      N             
03/07/2026          XS2008925344        B                   BON                 Y                    650,000,000              77.6140             66.993             Y                    162,500,000        Y                     11/06/2039                  Unilever PLC                  EO-Medium-Term Notes 2019(39)      EUR      Y             
03/07/2026          XS2009128617        B                   BON                 Y                    50,000,000               42.4250             85.118             Y                    12,500,000         Y                     11/06/2059                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(59)      EUR      N             
03/07/2026          XS2009861480        B                   BON                 Y                    700,000,000              92.2610             86.992             Y                    175,000,000        Y                     11/06/2030                  ESB Finance DAC               EO-Medium-Term Nts 2019(19/30)     EUR      N             
03/07/2026          XS2009894226        B                   BON                 Y                    50,000,000               35.3260             76.390             Y                    12,500,000         Y                     12/06/2069                  International Bank Rec. Dev.  EO-Medium-Term Notes 2019(69)      EUR      N             
03/07/2026          XS2010026214        B                   BON                 Y                    750,000,000              103.2790            88.353             Y                    187,500,000        Y                     16/06/2031                  Ungarn                        EO-Bonds 2022(31) Reg.S            EUR      N             
03/07/2026          XS2010026305        B                   BON                 Y                    1,750,000,000            100.9687            92.580             Y                    437,500,000        Y                     16/06/2029                  Ungarn                        DL-Notes 2022(29) Reg.S            USD      N             
03/07/2026          XS2010026487        B                   BON                 Y                    1,250,000,000            101.1483            83.942             Y                    312,500,000        Y                     16/06/2034                  Ungarn                        DL-Notes 2022(34) Reg.S            USD      N             
03/07/2026          XS2010032378        B                   BON                 Y                    750,000,000              90.9420             87.730             Y                    187,500,000        Y                     25/02/2030                  ASML Holding N.V.             EO-Notes 2020(20/30)               EUR      N             
03/07/2026          XS2010044209        B                   BON                 Y                    900,000,000              86.7960             83.344             Y                    225,000,000        Y                     15/10/2031                  Schlumberger Finance B.V.     EO-Notes 2019(19/31)               EUR      N             
03/07/2026          XS2010045198        B                   BON                 Y                    900,000,000              96.8670             92.784             Y                    225,000,000        Y                     15/10/2027                  Schlumberger Finance B.V.     EO-Notes 2019(19/27)               EUR      N             
03/07/2026          XS2010331101        B                   BON                 Y                    650,000,000              77.2810             67.318             Y                    162,500,000        Y                     13/06/2039                  John Deere Cash Mgmt S.a.r.L. EO-Medium-Term Notes 2019(39)      EUR      N             
03/07/2026          XS2013520023        B                   BON                 Y                    500,000,000              81.6000             94.491             Y                    125,000,000        Y                     19/06/2034                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2019(34)      EUR      N             
03/07/2026          XS2014373182        B                   BON                 Y                    1,000,000,000            97.4650             98.314             Y                    250,000,000        Y                     21/06/2027                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2019(27)     EUR      N             
03/07/2026          XS2014373851        B                   BON                 Y                    1,550,000,000            71.4830             91.455             Y                    387,500,000        Y                     21/06/2039                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
03/07/2026          XS2015227494        B                   BON                 Y                    3,000,000,000            92.8310             98.331             Y                    750,000,000        Y                     20/06/2029                  European Investment Bank      EO-Medium-Term Notes 2019(29)      EUR      N             
03/07/2026          XS2015329498        B                   BON                 Y                    500,000,000              76.0920             68.470             Y                    125,000,000        Y                     20/06/2039                  Investor AB                   EO-Med.-Term Notes 2019(19/39)     EUR      N             
03/07/2026          XS2016138765        B                   BON                 Y                    600,000,000              79.7540             95.529             Y                    150,000,000        Y                     21/06/2035                  International Bank Rec. Dev.  EO-Medium-Term Notes 2019(35)      EUR      N             
03/07/2026          XS2016191061        B                   BON                 Y                    250,000,000              45.5640             83.800             Y                    62,500,000         Y                     24/06/2054                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(54)      EUR      N             
03/07/2026          XS2016885159        B                   BON                 Y                    40,000,000               74.3420             63.518             Y                    10,000,000         Y                     27/06/2039                  Grand City Properties S.A.    EO-Med.-Term Notes 2019(39)        EUR      N             
03/07/2026          XS2019816979        B                   BON                 Y                    1,100,000,000            53.4330             85.473             Y                    275,000,000        Y                     28/06/2049                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(49)        EUR      N             
03/07/2026          XS2019976070        B                   BON                 Y                    500,000,000              88.4260             84.245             Y                    125,000,000        Y                     02/07/2031                  Enexis Holding N.V.           EO-Medium-Term Nts 2019(19/31)     EUR      N             
03/07/2026          XS2021159186        B                   BON                 Y                    30,000,000               92.0030             95.187             Y                    7,500,000          Y                     02/07/2029                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2019(29)       EUR      N             
03/07/2026          XS2021173922        B                   BON                 Y                    2,500,000,000            91.1400             96.927             Y                    625,000,000        Y                     18/12/2029                  Landwirtschaftliche RentenbankMed.T.Nts.v.19(29)                 EUR      Y             
03/07/2026          XS2021499871        B                   BON                 Y                    250,000,000              97.2600             98.234             Y                    62,500,000         Y                     02/07/2027                  DekaBank Dt.Girozentrale      MTN-OPF.A148 v.19(27)              EUR      Y             
03/07/2026          XS2022084367        B                   BON                 Y                    500,000,000              95.4070             87.785             Y                    125,000,000        Y                     03/07/2029                  CNH Industrial Finance Euro.SAEO-Medium-Term Nts 2019(19/29)     EUR      N             
03/07/2026          XS2022093517        B                   BON                 Y                    500,000,000              82.4010             76.520             Y                    125,000,000        Y                     03/07/2034                  OMV AG                        EO-Medium-Term Notes 2019(34)      EUR      N             
03/07/2026          XS2022175249        B                   BON                 Y                    25,000,000               94.2000             98.234             Y                    6,250,000          Y                     03/07/2028                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.19(28)A.1478         EUR      Y             
03/07/2026          XS2022425024        B                   BON                 Y                    1,500,000,000            74.5410             89.471             Y                    375,000,000        Y                     25/05/2036                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2019(36)      EUR      Y             
03/07/2026          XS2023644201        B                   BON                 Y                    600,000,000              97.6580             92.784             Y                    150,000,000        Y                     05/07/2027                  Merck Financial Services GmbH MTN v. 2019(2019/2027)             EUR      Y             
03/07/2026          XS2023644540        B                   BON                 Y                    800,000,000              89.2810             84.246             Y                    200,000,000        Y                     05/07/2031                  Merck Financial Services GmbH MTN v. 2019(2019/2031)             EUR      Y             
03/07/2026          XS2023679843        B                   BON                 Y                    500,000,000              91.9100             87.573             Y                    125,000,000        Y                     06/09/2029                  Municipality Finance PLC      EO-Med.-Term Notes 2019(29)        EUR      N             
03/07/2026          XS2023873149        B                   BON                 Y                    600,000,000              96.4540             91.142             Y                    150,000,000        Y                     09/07/2028                  Aroundtown SA                 EO-Med.-Term Notes 2019(19/28)     EUR      N             
03/07/2026          XS2024602240        B                   BON                 Y                    600,000,000              92.2850             95.836             Y                    150,000,000        Y                     09/07/2029                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2019(29)      EUR      N             
03/07/2026          XS2024715794        B                   BON                 Y                    1,006,905,000            97.8450             92.784             Y                    251,726,250        Y                     05/07/2027                  Deutsche Telekom AG           MTN v.2019(2027)                   EUR      Y             
03/07/2026          XS2024716099        B                   BON                 Y                    850,000,000              86.1880             76.797             Y                    212,500,000        Y                     05/07/2034                  Deutsche Telekom AG           MTN v.2019(2034)                   EUR      Y             
03/07/2026          XS2025468542        B                   BON                 Y                    1,000,000,000            97.3300             98.234             Y                    250,000,000        Y                     09/07/2027                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Bonds 2019(27)      EUR      Y             
03/07/2026          XS2025480596        B                   BON                 Y                    600,000,000              95.3480             87.652             Y                    150,000,000        Y                     15/07/2029                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/29)     EUR      N             
03/07/2026          XS2026172713        B                   BON                 Y                    30,000,000               28.3030             82.799             Y                    7,500,000          Y                     12/07/2066                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(66)        EUR      N             
03/07/2026          XS2026172804        B                   BON                 Y                    30,000,000               27.3120             82.705             Y                    7,500,000          Y                     11/07/2067                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(67)        EUR      N             
03/07/2026          XS2028803984        B                   BON                 Y                    1,250,000,000            97.3170             98.234             Y                    312,500,000        Y                     19/07/2027                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2019(27)      EUR      Y             
03/07/2026          XS2030537117        B                   BON                 Y                    25,000,000               71.7450             91.629             Y                    6,250,000          Y                     19/07/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(38)      EUR      N             
03/07/2026          XS2032727310        B                   BON                 Y                    600,000,000              91.5080             84.697             Y                    150,000,000        Y                     24/04/2030                  Italgas S.P.A.                EO-Medium-Term Notes 2019(30)      EUR      N             
03/07/2026          XS2033278545        B                   BON                 Y                    115,000,000              74.5320             65.212             Y                    28,750,000         Y                     23/07/2049                  Deutsche Telekom AG           DL-MTN v.2019(2049)                USD      Y             
03/07/2026          XS2034715305        B                   BON                 Y                    1,900,000,000            99.4060             97.193             Y                    475,000,000        Y                     15/09/2026                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.19(26)          GBP      Y             
03/07/2026          XS2035406987        B                   BON                 Y                    850,000,000              98.6470             97.193             Y                    212,500,000        Y                     15/12/2026                  Landwirtschaftliche RentenbankLS-MTN Ser.1186 v.19(2026)         GBP      Y             
03/07/2026          XS2035620710        B                   BON                 Y                    750,000,000              97.3550             91.142             Y                    187,500,000        Y                     02/08/2027                  Repsol Intl Finance B.V.      EO-Medium-Term Nts 2019(19/27)     EUR      N             
03/07/2026          XS2038721861        B                   BON                 Y                    100,000,000              92.8790             87.354             Y                    25,000,000         Y                     07/08/2029                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2019(29)      EUR      N             
03/07/2026          XS2042667944        B                   BON                 Y                    750,000,000              92.2690             86.844             Y                    187,500,000        Y                     20/09/2029                  Kerry Group Financial ServicesEO-Notes 2019(19/29)               EUR      N             
03/07/2026          XS2045886434        B                   BON                 Y                    725,000,000              89.1010             85.062             Y                    181,250,000        Y                     27/08/2030                  KommuneKredit                 EO-Medium-Term Notes 2019(30)      EUR      N             
03/07/2026          XS2045892838        B                   BON                 Y                    100,000,000              77.1450             75.855             Y                    25,000,000         Y                     28/08/2034                  Assa-Abloy AB                 EO-Medium-Term Notes 2019(34)      EUR      N             
03/07/2026          XS2049090595        B                   BON                 Y                    500,000,000              90.6410             86.877             Y                    125,000,000        Y                     10/09/2029                  Vier Gas Transport GmbH       Med.Term.Notes v.2019(19/29)       EUR      Y             
03/07/2026          XS2049146215        B                   BON                 Y                    500,000,000              78.0240             70.817             Y                    125,000,000        Y                     10/09/2034                  Vier Gas Transport GmbH       Med.Term.Notes v.2019(19/34)       EUR      Y             
03/07/2026          XS2049422004        B                   BON                 Y                    300,000,000              96.2650             98.111             Y                    75,000,000         Y                     02/09/2028                  Van Lanschot Kempen N.V.      EO-MT Covered Bonds 2019(28)       EUR      N             
03/07/2026          XS2049616621        B                   BON                 Y                    1,000,000,000            92.4170             89.761             Y                    250,000,000        Y                     05/09/2029                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(29)      EUR      N             
03/07/2026          XS2049616894        B                   BON                 Y                    1,000,000,000            81.0750             76.809             Y                    250,000,000        Y                     05/09/2034                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(34)      EUR      N             
03/07/2026          XS2049769297        B                   BON                 Y                    500,000,000              92.8880             87.033             Y                    125,000,000        Y                     05/09/2029                  Mlnlycke Holding AB          EO-Medium-Term Nts 2019(19/29)     EUR      N             
03/07/2026          XS2049803575        B                   BON                 Y                    600,000,000              99.5140             98.314             Y                    150,000,000        Y                     22/09/2026                  Nationwide Building Society   EO-Med.-T.Cov.Bds 2019(26)         EUR      Y             
03/07/2026          XS2050448336        B                   BON                 Y                    500,000,000              98.8860             91.142             Y                    125,000,000        Y                     29/01/2027                  Fastighets AB Balder          EO-Medium-Term Notes 19(19/27)     EUR      N             
03/07/2026          XS2051494495        B                   BON                 Y                    750,000,000              93.9050             86.995             Y                    187,500,000        Y                     12/09/2029                  British Telecommunications PLCEO-Med.-Term Notes 2019(19/29)     EUR      Y             
03/07/2026          XS2051657463        B                   BON                 Y                    250,000,000              91.2750             97.225             Y                    62,500,000         Y                     12/09/2029                  DekaBank Dt.Girozentrale      MTN-OPF.A149 v.19(29)              EUR      Y             
03/07/2026          XS2051664675        B                   BON                 Y                    550,000,000              98.1950             91.142             Y                    137,500,000        Y                     13/09/2027                  Babcock International Grp PLC EO-Medium-Term Nts 2019(19/27)     EUR      Y             
03/07/2026          XS2052313827        B                   BON                 Y                    500,000,000              91.0550             80.565             Y                    125,000,000        Y                     17/09/2031                  LYB International Fin. II B.V.EO-Notes 2019(19/31)               EUR      N             
03/07/2026          XS2052968596        B                   BON                 Y                    500,000,000              96.7760             91.142             Y                    125,000,000        Y                     15/04/2028                  WPC Eurobond B.V.             EO-Notes 2019(19/28)               EUR      N             
03/07/2026          XS2053057696        B                   BON                 Y                    100,000,000              78.1300             94.460             Y                    25,000,000         Y                     17/09/2033                  BNG Bank N.V.                 EO-Med.-Term Notes 2019(33)        EUR      N             
03/07/2026          XS2054600718        B                   BON                 Y                    727,237,000              91.5800             97.326             Y                    181,809,250        Y                     23/09/2029                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2019(29)     EUR      Y             
03/07/2026          XS2055651918        B                   BON                 Y                    850,000,000              96.7890             91.142             Y                    212,500,000        Y                     26/03/2028                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/28)     EUR      N             
03/07/2026          XS2055652056        B                   BON                 Y                    650,000,000              91.6800             79.009             Y                    162,500,000        Y                     26/03/2032                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/32)     EUR      N             
03/07/2026          XS2055728054        B                   BON                 Y                    750,000,000              97.1220             92.784             Y                    187,500,000        Y                     24/09/2027                  BMW Finance N.V.              EO-Medium-Term Notes 2019(27)      EUR      N             
03/07/2026          XS2055744689        B                   BON                 Y                    2,000,000,000            77.9750             95.567             Y                    500,000,000        Y                     10/10/2034                  EUROFIMA                      EO-Medium-Term Notes 2019(34)      EUR      N             
03/07/2026          XS2055781962        B                   BON                 Y                    3,000,000,000            78.5380             95.861             Y                    750,000,000        Y                     13/10/2034                  European Investment Bank      EO-Medium-Term Notes 2019(34)      EUR      N             
03/07/2026          XS2055786763        B                   BON                 Y                    500,000,000              99.4730             99.888             Y                    125,000,000        Y                     25/09/2026                  Nordic Investment Bank        EO-Med.-Term Nts 2019(26)          EUR      N             
03/07/2026          XS2056374353        B                   BON                 Y                    500,000,000              88.1000             80.143             Y                    125,000,000        Y                     01/10/2031                  Mondelez Intl Hldgs Nether. BVEO-Notes 2019(19/31) Reg.S         EUR      N             
03/07/2026          XS2056396919        B                   BON                 Y                    500,000,000              96.9720             92.784             Y                    125,000,000        Y                     25/09/2027                  Telenor ASA                   EO-Medium-Term Nts 2019(19/27)     EUR      N             
03/07/2026          XS2056399855        B                   BON                 Y                    500,000,000              87.1690             83.544             Y                    125,000,000        Y                     25/09/2031                  Telenor ASA                   EO-Medium-Term Nts 2019(19/31)     EUR      N             
03/07/2026          XS2056484889        B                   BON                 Y                    1,000,000,000            91.4560             97.318             Y                    250,000,000        Y                     26/09/2029                  Lb.Hessen-Thringen GZ        MTN OPF S.H337 v.2019(29)          EUR      Y             
03/07/2026          XS2057845518        B                   BON                 Y                    500,000,000              77.2170             93.680             Y                    125,000,000        Y                     02/10/2034                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(34)      EUR      N             
03/07/2026          XS2057917366        B                   BON                 Y                    500,000,000              99.4200             98.275             Y                    125,000,000        Y                     01/10/2026                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2019(26)       EUR      N             
03/07/2026          XS2058855441        B                   BON                 Y                    500,000,000              91.0430             97.304             Y                    125,000,000        Y                     02/10/2029                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2019(29)      EUR      N             
03/07/2026          XS2058888616        B                   BON                 Y                    500,000,000              86.0910             76.457             Y                    125,000,000        Y                     14/10/2034                  EXOR N.V.                     EO-Notes 2019(19/34)               EUR      N             
03/07/2026          XS2060691040        B                   BON                 Y                    500,000,000              85.9740             84.231             Y                    125,000,000        Y                     03/10/2031                  Nederlandse Gasunie, N.V.     EO-Medium-Term Nts 2019(19/31)     EUR      N             
03/07/2026          XS2062490649        B                   BON                 Y                    500,000,000              96.9740             90.583             Y                    125,000,000        Y                     09/10/2028                  EP Infrastructure a.s.        EO-Notes 2019(19/28)               EUR      N             
03/07/2026          XS2062986422        B                   BON                 Y                    500,000,000              99.3820             97.574             Y                    125,000,000        Y                     08/10/2026                  Oesterreichische Kontrollbk AGEO-Medium-Term Notes 2019(26)      EUR      N             
03/07/2026          XS2063288190        B                   BON                 Y                    500,000,000              99.3760             98.314             Y                    125,000,000        Y                     08/10/2026                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2019(26)     EUR      N             
03/07/2026          XS2063349323        B                   BON                 Y                    709,000,000              44.4530             78.192             Y                    177,250,000        Y                     18/10/2049                  British Columbia, Provinz     EO-Medium-Term Notes 2019(49)      EUR      Y             
03/07/2026          XS2063423318        B                   BON                 Y                    750,000,000              45.9840             84.258             Y                    187,500,000        Y                     10/01/2050                  International Bank Rec. Dev.  EO-Medium-Term Notes 2019(50)      EUR      N             
03/07/2026          XS2065698834        B                   BON                 Y                    500,000,000              90.8280             97.275             Y                    125,000,000        Y                     15/10/2029                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2019(29)     EUR      N             
03/07/2026          XS2065728177        B                   BON                 Y                    525,000,000              99.3360             97.291             Y                    131,250,000        Y                     15/09/2026                  Inter-American Dev. Bank      LS-Medium-Term Notes 2019(26)      GBP      N             
03/07/2026          XS2065939469        B                   BON                 Y                    1,000,000,000            91.1280             95.874             Y                    250,000,000        Y                     15/10/2029                  Quebec, Provinz               EO-Medium-Term Notes 2019(29)      EUR      Y             
03/07/2026          XS2065946837        B                   BON                 Y                    750,000,000              81.0180             75.867             Y                    187,500,000        Y                     11/10/2034                  ENI S.p.A.                    EO-Medium-Term Nts 2019(34)        EUR      N             
03/07/2026          XS2066003901        B                   BON                 Y                    1,250,000,000            99.3150             98.208             Y                    312,500,000        Y                     19/10/2026                  Intl Development Association  EO-Med.-Term Nts 2019(26)          EUR      N             
03/07/2026          XS2066706735        B                   BON                 Y                    500,000,000              81.7210             71.212             Y                    125,000,000        Y                     17/10/2034                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2019(19/34)     EUR      N             
03/07/2026          XS2066706909        B                   BON                 Y                    1,000,000,000            97.7290             91.142             Y                    250,000,000        Y                     17/06/2027                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2019(19/27)     EUR      N             
03/07/2026          XS2068071641        B                   BON                 Y                    750,000,000              91.6300             97.213             Y                    187,500,000        Y                     24/10/2029                  Asian Development Bank        EO-Medium-Term Notes 2019(29)      EUR      N             
03/07/2026          XS2069102163        B                   BON                 Y                    1,680,000,000            91.2020             87.910             Y                    420,000,000        Y                     24/10/2029                  Kommunalbanken AS             EO-Medium-Term Notes 2019(29)      EUR      N             
03/07/2026          XS2069304033        B                   BON                 Y                    500,000,000              99.2500             98.314             Y                    125,000,000        Y                     26/10/2026                  Sparebanken Norge Boligkred.ASEO-Mortg.Cov. MTN 2019(26)         EUR      N             
03/07/2026          XS2076139166        B                   BON                 Y                    1,000,000,000            91.3710             97.232             Y                    250,000,000        Y                     05/11/2029                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 19(29)      EUR      N             
03/07/2026          XS2077546682        B                   BON                 Y                    500,000,000              87.3090             79.700             Y                    125,000,000        Y                     07/11/2031                  E.ON SE                       Medium Term Notes v.19(31/31)      EUR      Y             
03/07/2026          XS2078734626        B                   BON                 Y                    1,000,000,000            96.5890             92.784             Y                    250,000,000        Y                     08/11/2027                  Shell International Finance BVEO-Medium-Term Notes 2019(27)      EUR      N             
03/07/2026          XS2078735276        B                   BON                 Y                    1,000,000,000            86.9070             83.143             Y                    250,000,000        Y                     08/11/2031                  Shell International Finance BVEO-Medium-Term Notes 2019(31)      EUR      N             
03/07/2026          XS2078735433        B                   BON                 Y                    1,000,000,000            67.7730             65.062             Y                    250,000,000        Y                     08/11/2039                  Shell International Finance BVEO-Medium-Term Notes 2019(39)      EUR      N             
03/07/2026          XS2079126467        B                   BON                 Y                    500,000,000              90.7250             97.211             Y                    125,000,000        Y                     13/11/2029                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.19(29)A.1482         EUR      Y             
03/07/2026          XS2079678400        B                   BON                 Y                    500,000,000              91.7460             88.653             Y                    125,000,000        Y                     14/11/2029                  Stedin Holding N.V.           EO-Medium-Term Nts 2019(19/29)     EUR      N             
03/07/2026          XS2079798562        B                   BON                 Y                    3,000,000,000            99.1160             98.190             Y                    750,000,000        Y                     16/11/2026                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(26)      EUR      N             
03/07/2026          XS2081016763        B                   BON                 Y                    900,000,000              81.4910             75.733             Y                    225,000,000        Y                     15/11/2034                  BP Capital Markets PLC        EO-Medium-Term Nts 2019(34)        EUR      Y             
03/07/2026          XS2081058096        B                   BON                 Y                    500,000,000              69.7530             61.954             Y                    125,000,000        Y                     21/11/2039                  KommuneKredit                 EO-Medium-Term Notes 2019(39)      EUR      N             
03/07/2026          XS2081168358        B                   BON                 Y                    1,000,000,000            99.0750             98.314             Y                    250,000,000        Y                     19/11/2026                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2019(26)     EUR      N             
03/07/2026          XS2081605912        B                   BON                 Y                    750,000,000              91.3430             96.994             Y                    187,500,000        Y                     20/11/2029                  BNG Bank N.V.                 EO-Med.-Term Notes 2019(29)        EUR      N             
03/07/2026          XS2082333787        B                   BON                 Y                    500,000,000              99.1030             91.328             Y                    125,000,000        Y                     20/11/2026                  DekaBank Dt.Girozentrale      MTN.-ANL A.150 v.19(26)            EUR      Y             
03/07/2026          XS2082345955        B                   BON                 Y                    500,000,000              92.0960             86.204             Y                    125,000,000        Y                     21/11/2029                  Coca Cola HBC Finance B.V.    EO-Med.-Term Nts 2019(19/29)       EUR      N             
03/07/2026          XS2082472122        B                   BON                 Y                    500,000,000              92.9030             88.615             Y                    125,000,000        Y                     26/11/2029                  JT Intl. Finl. Services B.V   EO-Medium-Term Nts 2019(19/29)     EUR      N             
03/07/2026          XS2083147343        B                   BON                 Y                    500,000,000              96.8350             90.039             Y                    125,000,000        Y                     25/11/2028                  Albemarle New Holding GmbH    Bonds v.19(19/28)Reg.S             EUR      Y             
03/07/2026          XS2083301106        B                   BON                 Y                    500,000,000              96.2340             98.234             Y                    125,000,000        Y                     26/11/2027                  Federat.caisses Desjard QuebecEO-M.-T. Mortg.Cov.Bds 19(27)      EUR      Y             
03/07/2026          XS2083976139        B                   BON                 Y                    900,000,000              92.2850             86.152             Y                    225,000,000        Y                     28/11/2029                  Naturgy Finance Iberia S.A.   EO-Medium-Term Nts 2019(19/29)     EUR      N             
03/07/2026          XS2084429963        B                   BON                 Y                    2,500,000,000            91.1460             96.975             Y                    625,000,000        Y                     27/11/2029                  Landwirtschaftliche RentenbankMed.T.Nts.v.19(29)                 EUR      Y             
03/07/2026          XS2086861437        B                   BON                 Y                    500,000,000              90.7090             97.106             Y                    125,000,000        Y                     03/12/2029                  Raiffeisen Bank Intl AG       EO-Medium-Term Bonds 2019(29)      EUR      N             
03/07/2026          XS2087696261        B                   BON                 Y                    60,000,000               99.1240             91.623             Y                    15,000,000         Y                     03/12/2026                  DZ PRIVATBANK AG              EO-MTN 2019(26)                    EUR      Y             
03/07/2026          XS2089226026        B                   BON                 Y                    715,000,000              62.2960             55.816             Y                    178,750,000        Y                     09/12/2049                  Deutsche Telekom AG           MTN v.2019(2049)                   EUR      Y             
03/07/2026          XS2089229806        B                   BON                 Y                    600,000,000              85.0020             71.622             Y                    150,000,000        Y                     04/12/2034                  Merlin Properties SOCIMI S.A. EO-Medium-T.Notes 2019(19/34)      EUR      N             
03/07/2026          XS2090807293        B                   BON                 Y                    500,000,000              87.9650             79.562             Y                    125,000,000        Y                     11/12/2031                  Italgas S.P.A.                EO-Medium-Term Notes 2019(31)      EUR      N             
03/07/2026          XS2093634884        B                   BON                 Y                    2,000,000,000            65.4500             91.026             Y                    500,000,000        Y                     12/12/2039                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
03/07/2026          XS2093637556        B                   BON                 Y                    2,000,000,000            82.7450             95.439             Y                    500,000,000        Y                     12/12/2032                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(32)     EUR      N             
03/07/2026          XS2093705064        B                   BON                 Y                    2,000,000,000            73.1330             92.845             Y                    500,000,000        Y                     12/12/2036                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(36)     EUR      N             
03/07/2026          XS2097321900        B                   BON                 Y                    140,000,000              100.5800            88.143             Y                    35,000,000         Y                     24/12/2029                  Ferrovie dello Stato Ital.SpA EO-FLR Med.-Term Nts 2019(29)      EUR      N             
03/07/2026          XS2099128055        B                   BON                 Y                    500,000,000              98.4580             91.142             Y                    125,000,000        Y                     05/02/2027                  CA Immobilien Anlagen AG      EO-Anl. 2020(20/27)                EUR      N             
03/07/2026          XS2100569552        B                   BON                 Y                    500,000,000              77.4310             94.058             Y                    125,000,000        Y                     15/01/2035                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2020(35)      EUR      N             
03/07/2026          XS2100664114        B                   BON                 Y                    750,000,000              93.8580             85.212             Y                    187,500,000        Y                     15/03/2030                  Digital Dutch Finco B.V.      EO-Notes 2020(20/30)               EUR      N             
03/07/2026          XS2101325111        B                   BON                 Y                    1,500,000,000            98.6520             98.234             Y                    375,000,000        Y                     14/01/2027                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 20(27)      EUR      Y             
03/07/2026          XS2101336316        B                   BON                 Y                    2,000,000,000            79.1270             94.057             Y                    500,000,000        Y                     14/01/2035                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2020(35)     EUR      N             
03/07/2026          XS2101346208        B                   BON                 Y                    2,500,000,000            98.7850             98.285             Y                    625,000,000        Y                     14/01/2027                  Landwirtschaftliche RentenbankDL-MTN S.1192  v.20(27)            USD      Y             
03/07/2026          XS2102283814        B                   BON                 Y                    1,250,000,000            98.7030             98.314             Y                    312,500,000        Y                     12/01/2027                  Santander UK PLC              EO-Med.-Term Cov. Bds 2020(27)     EUR      Y             
03/07/2026          XS2102284622        B                   BON                 Y                    3,000,000,000            91.0460             96.862             Y                    750,000,000        Y                     15/01/2030                  BNG Bank N.V.                 EO-Med.-Term Notes 2020(30)        EUR      N             
03/07/2026          XS2102357014        B                   BON                 Y                    750,000,000              98.7990             92.784             Y                    187,500,000        Y                     14/01/2027                  BMW Finance N.V.              EO-Medium-Term Notes 2020(27)      EUR      N             
03/07/2026          XS2102357105        B                   BON                 Y                    500,000,000              88.2740             82.789             Y                    125,000,000        Y                     14/01/2032                  BMW Finance N.V.              EO-Medium-Term Notes 2020(32)      EUR      N             
03/07/2026          XS2102380776        B                   BON                 Y                    500,000,000              79.4120             75.053             Y                    125,000,000        Y                     16/07/2035                  Deutsche Bahn AG              Medium-Term Notes 2020(35)         EUR      Y             
03/07/2026          XS2102495673        B                   BON                 Y                    5,000,000,000            91.1450             98.066             Y                    1,250,000,000      Y                     16/01/2030                  European Investment Bank      EO-Medium-Term Notes 2020(30)      EUR      N             
03/07/2026          XS2102988354        B                   BON                 Y                    3,000,000,000            98.7090             99.751             Y                    750,000,000        Y                     15/01/2027                  International Bank Rec. Dev.  EO-Medium-Term Notes 2020(27)      EUR      N             
03/07/2026          XS2103013210        B                   BON                 Y                    700,000,000              95.1580             91.142             Y                    175,000,000        Y                     24/07/2028                  Red Elctrica Financ. S.A.U.  EO-Med.-Term Notes 2020(20/28)     EUR      N             
03/07/2026          XS2103014291        B                   BON                 Y                    1,000,000,000            97.1060             91.142             Y                    250,000,000        Y                     29/09/2027                  E.ON SE                       Medium Term Notes v.20(27/27)      EUR      Y             
03/07/2026          XS2103014457        B                   BON                 Y                    500,000,000              90.3950             82.333             Y                    125,000,000        Y                     18/12/2030                  E.ON SE                       Medium Term Notes v.20(30/30)      EUR      Y             
03/07/2026          XS2104915207        B                   BON                 Y                    1,500,000,000            98.6170             98.234             Y                    375,000,000        Y                     21/01/2027                  Royal Bank of Canada          EO-M.-T. Mortg.Cov.Bds 20(27)      EUR      Y             
03/07/2026          XS2105085208        B                   BON                 Y                    1,100,000,000            90.8100             98.052             Y                    275,000,000        Y                     21/01/2030                  Council of Europe Developm.Bk EO-Medium-Term Notes 2020(30)      EUR      N             
03/07/2026          XS2105779719        B                   BON                 Y                    1,000,000,000            95.2880             98.314             Y                    250,000,000        Y                     21/04/2028                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2020(28)     EUR      N             
03/07/2026          XS2106563161        B                   BON                 Y                    500,000,000              95.8500             98.314             Y                    125,000,000        Y                     21/01/2028                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2020(28)      EUR      N             
03/07/2026          XS2106579670        B                   BON                 Y                    750,000,000              90.9490             97.057             Y                    187,500,000        Y                     22/01/2030                  Lb.Hessen-Thringen GZ        MTN OPF S.H343 v.2020(30)          EUR      Y             
03/07/2026          XS2107302148        B                   BON                 Y                    1,500,000,000            98.6340             92.784             Y                    375,000,000        Y                     22/01/2027                  Dexia S.A.                    EO-Medium-Term Notes 2020(27)      EUR      Y             
03/07/2026          XS2107315470        B                   BON                 Y                    1,000,000,000            91.6520             88.070             Y                    250,000,000        Y                     23/01/2030                  ENI S.p.A.                    EO-Medium-Term Nts 2020(30)        EUR      N             
03/07/2026          XS2107328291        B                   BON                 Y                    120,000,000              65.8570             90.612             Y                    30,000,000         Y                     24/01/2040                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2020(40)     EUR      Y             
03/07/2026          XS2109453691        B                   BON                 Y                    250,000,000              78.8450             93.722             Y                    62,500,000         Y                     29/01/2035                  DekaBank Dt.Girozentrale      MTN-OPF.A151 v.20(35)              EUR      Y             
03/07/2026          XS2109606603        B                   BON                 Y                    1,025,000,000            90.7570             96.829             Y                    256,250,000        Y                     28/01/2030                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2020(30)      EUR      N             
03/07/2026          XS2110832040        B                   BON                 Y                    750,000,000              96.6110             97.291             Y                    187,500,000        Y                     22/07/2027                  European Investment Bank      LS-Medium-Term Notes 2020(27)      GBP      N             
03/07/2026          XS2110875957        B                   BON                 Y                    1,000,000,000            90.7940             96.989             Y                    250,000,000        Y                     31/01/2030                  Asian Development Bank        EO-Medium-Term Notes 2020(30)      EUR      N             
03/07/2026          XS2112289207        B                   BON                 Y                    1,000,000,000            91.4460             85.446             Y                    250,000,000        Y                     03/02/2030                  Telefonica Emisiones S.A.U.   EO-Medium-Term Nts 2020(20/30)     EUR      N             
03/07/2026          XS2113033281        B                   BON                 Y                    1,750,000,000            98.6030             97.291             Y                    437,500,000        Y                     15/12/2026                  International Bank Rec. Dev.  LS-Med.-T. Nts 2020(26)            GBP      N             
03/07/2026          XS2113121904        B                   BON                 Y                    500,000,000              98.4840             92.784             Y                    125,000,000        Y                     12/02/2027                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2020(27)      EUR      Y             
03/07/2026          XS2113737097        B                   BON                 Y                    500,000,000              92.7950             97.841             Y                    125,000,000        Y                     06/02/2029                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.20(29)A.1488         EUR      Y             
03/07/2026          XS2113911387        B                   BON                 Y                    600,000,000              97.1750             91.142             Y                    150,000,000        Y                     07/02/2028                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2020(20/28)     EUR      N             
03/07/2026          XS2114143758        B                   BON                 Y                    500,000,000              90.0760             97.003             Y                    125,000,000        Y                     14/02/2030                  Openbank Deutschland AG       Pfandbr. MTN v.2020(2030)          EUR      Y             
03/07/2026          XS2115145406        B                   BON                 Y                    1,000,000,000            99.8160             97.316             Y                    250,000,000        Y                     12/02/2027                  Santander UK PLC              LS-FLR Med.-T.Cov.B.20(27)RegS     GBP      Y             
03/07/2026          XS2116701348        B                   BON                 Y                    500,000,000              85.8110             78.642             Y                    125,000,000        Y                     11/03/2032                  Cadent Finance PLC            EO-Med.-Term Nts 2020(32)          EUR      Y             
03/07/2026          XS2117452156        B                   BON                 Y                    500,000,000              95.8800             91.142             Y                    125,000,000        Y                     14/02/2028                  Telenor ASA                   EO-Medium-Term Nts 2020(20/28)     EUR      N             
03/07/2026          XS2117454871        B                   BON                 Y                    500,000,000              79.4930             70.047             Y                    125,000,000        Y                     14/02/2035                  Telenor ASA                   EO-Medium-Term Nts 2020(20/35)     EUR      N             
03/07/2026          XS2118273601        B                   BON                 Y                    750,000,000              86.5430             83.243             Y                    187,500,000        Y                     20/02/2032                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2020(32)      EUR      N             
03/07/2026          XS2118276026        B                   BON                 Y                    1,000,000,000            93.6980             91.433             Y                    250,000,000        Y                     20/02/2029                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2020(29)      EUR      N             
03/07/2026          XS2122575678        B                   BON                 Y                    1,750,000,000            89.5610             95.477             Y                    437,500,000        Y                     21/12/2029                  International Bank Rec. Dev.  LS-Med.-T. Nts 2020(29)            GBP      N             
03/07/2026          XS2122894855        B                   BON                 Y                    2,500,000,000            90.5220             98.013             Y                    625,000,000        Y                     21/02/2030                  International Bank Rec. Dev.  EO-Medium-Term Notes 2020(30)      EUR      N             
03/07/2026          XS2124046678        B                   BON                 Y                    500,000,000              90.0710             96.977             Y                    125,000,000        Y                     25/02/2030                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2020(30)     EUR      N             
03/07/2026          XS2125426796        B                   BON                 Y                    500,000,000              98.4740             92.784             Y                    125,000,000        Y                     26/02/2027                  DSV A/S                       EO-Medium-Term Nts 2020(20/27)     EUR      N             
03/07/2026          XS2128499105        B                   BON                 Y                    600,000,000              99.3360             91.142             Y                    150,000,000        Y                     11/05/2027                  Signify N.V.                  EO-Notes 2020(20/27)               EUR      N             
03/07/2026          XS2133386685        B                   BON                 Y                    500,000,000              98.2500             98.314             Y                    125,000,000        Y                     12/03/2027                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2020(27)     EUR      N             
03/07/2026          XS2135799679        B                   BON                 Y                    1,000,000,000            99.2810             92.784             Y                    250,000,000        Y                     07/04/2028                  BP Capital Markets PLC        EO-Medium-Term Nts 2020(28)        EUR      Y             
03/07/2026          XS2135801160        B                   BON                 Y                    1,250,000,000            96.6670             82.901             Y                    312,500,000        Y                     07/04/2032                  BP Capital Markets PLC        EO-Medium-Term Nts 2020(32)        EUR      Y             
03/07/2026          XS2136613457        B                   BON                 Y                    150,000,000              83.4810             82.944             Y                    37,500,000         Y                     17/03/2032                  Deutsche Bahn AG              Medium-Term Notes 2020(32)         EUR      Y             
03/07/2026          XS2138680041        B                   BON                 Y                    150,000,000              40.0780             77.043             Y                    37,500,000         Y                     30/03/2050                  British Columbia, Provinz     EO-Medium-Term Notes 2020(50)      EUR      Y             
03/07/2026          XS2141716279        B                   BON                 Y                    60,000,000               76.7200             91.054             Y                    15,000,000         Y                     30/03/2035                  Manitoba, Provinz             EO-Medium-Term Notes 2020(35)      EUR      Y             
03/07/2026          XS2147133578        B                   BON                 Y                    1,000,000,000            95.4910             87.730             Y                    250,000,000        Y                     25/03/2030                  Unilever Fin. Netherlands B.V.EO-Medium-Term Nts 2020(20/30)     EUR      N             
03/07/2026          XS2147977636        B                   BON                 Y                    800,000,000              97.0010             85.181             Y                    200,000,000        Y                     30/03/2030                  Heineken N.V.                 EO-Medium-Term Nts 2020(20/30)     EUR      N             
03/07/2026          XS2148390755        B                   BON                 Y                    1,000,000,000            95.3750             88.252             Y                    250,000,000        Y                     01/04/2030                  Nestl Finance Intl Ltd.      EO-Med.-Term Notes 2020(30/30)     EUR      N             
03/07/2026          XS2149280948        B                   BON                 Y                    750,000,000              98.4080             91.142             Y                    187,500,000        Y                     01/04/2028                  Bertelsmann SE & Co. KGaA     MTN v.2020(28/2028)                EUR      Y             
03/07/2026          XS2149308970        B                   BON                 Y                    30,000,000               52.5390             81.869             Y                    7,500,000          Y                     31/03/2050                  Alberta, Provinz              EO-Med.-Term Nts 2020(50)          EUR      Y             
03/07/2026          XS2150006307        B                   BON                 Y                    600,000,000              98.3640             92.784             Y                    150,000,000        Y                     02/04/2028                  John Deere Cash Mgmt S.a.r.L. EO-Medium-Term Notes 2020(28)      EUR      N             
03/07/2026          XS2150006562        B                   BON                 Y                    600,000,000              94.5220             82.711             Y                    150,000,000        Y                     02/04/2032                  John Deere Cash Mgmt S.a.r.L. EO-Medium-Term Notes 2020(32)      EUR      N             
03/07/2026          XS2150054372        B                   BON                 Y                    750,000,000              99.4080             91.142             Y                    187,500,000        Y                     04/10/2027                  Compagnie de Saint-Gobain S.A.EO-Medium-Term Notes 20(20/27)     EUR      Y             
03/07/2026          XS2150158405        B                   BON                 Y                    500,000,000              98.1870             98.190             Y                    125,000,000        Y                     03/04/2027                  Ned.Fin-Maat.voor Ontwikk.N.V.EO-Medium-Term Notes 2020(27)      EUR      N             
03/07/2026          XS2150179740        B                   BON                 Y                    90,000,000               53.7350             82.045             Y                    22,500,000         Y                     07/04/2050                  Alberta, Provinz              EO-Med.-Term Nts 2020(50)          EUR      Y             
03/07/2026          XS2152796269        B                   BON                 Y                    610,828,000              98.6350             92.784             Y                    152,707,000        Y                     07/04/2028                  Airbus SE                     EO-Medium-Term Nts 2020(20/28)     EUR      N             
03/07/2026          XS2152796426        B                   BON                 Y                    1,000,000,000            95.5410             82.739             Y                    250,000,000        Y                     07/04/2032                  Airbus SE                     EO-Medium-Term Nts 2020(20/32)     EUR      N             
03/07/2026          XS2152932542        B                   BON                 Y                    900,000,000              98.4000             93.169             Y                    225,000,000        Y                     09/04/2027                  Deutsche Bahn AG              Medium-Term Notes 2020(27)         EUR      Y             
03/07/2026          XS2153459123        B                   BON                 Y                    750,000,000              97.5550             90.705             Y                    187,500,000        Y                     06/04/2029                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2020(20/29)     EUR      N             
03/07/2026          XS2153597518        B                   BON                 Y                    850,000,000              100.2120            91.142             Y                    212,500,000        Y                     07/04/2028                  B.A.T. Netherlands Finance BV EO-Medium-Term Nts 2020(20/28)     EUR      N             
03/07/2026          XS2153608141        B                   BON                 Y                    1,000,000,000            98.3870             97.567             Y                    250,000,000        Y                     08/04/2027                  Ontario, Provinz              EO-Medium-Term Notes 2020(27)      EUR      Y             
03/07/2026          XS2153612846        B                   BON                 Y                    75,000,000               55.3400             81.641             Y                    18,750,000         Y                     25/06/2049                  Manitoba, Provinz             EO-Medium-Term Notes 2020(49)      EUR      Y             
03/07/2026          XS2153629493        B                   BON                 Y                    170,000,000              51.5020             80.802             Y                    42,500,000         Y                     09/04/2048                  British Columbia, Provinz     EO-Medium-Term Notes 2020(48)      EUR      Y             
03/07/2026          XS2154339860        B                   BON                 Y                    1,350,000,000            95.3580             98.897             Y                    337,500,000        Y                     15/05/2028                  European Investment Bank      EO-Medium-Term Notes 2020(28)      EUR      N             
03/07/2026          XS2154343623        B                   BON                 Y                    1,250,000,000            98.1120             99.620             Y                    312,500,000        Y                     09/04/2027                  Council of Europe Developm.Bk EO-Medium-Term Notes 2020(27)      EUR      N             
03/07/2026          XS2154347707        B                   BON                 Y                    500,000,000              98.6210             92.784             Y                    125,000,000        Y                     09/04/2028                  OMV AG                        EO-Medium-Term Notes 2020(28)      EUR      N             
03/07/2026          XS2154348424        B                   BON                 Y                    750,000,000              95.9040             82.723             Y                    187,500,000        Y                     09/04/2032                  OMV AG                        EO-Medium-Term Notes 2020(32)      EUR      N             
03/07/2026          XS2154418730        B                   BON                 Y                    1,000,000,000            97.7880             92.784             Y                    250,000,000        Y                     07/04/2028                  Shell International Finance BVEO-Medium-Term Notes 2020(28)      EUR      N             
03/07/2026          XS2154419118        B                   BON                 Y                    1,000,000,000            92.7140             82.558             Y                    250,000,000        Y                     07/04/2032                  Shell International Finance BVEO-Medium-Term Notes 2020(32)      EUR      N             
03/07/2026          XS2156583259        B                   BON                 Y                    750,000,000              98.2750             85.116             Y                    187,500,000        Y                     15/04/2030                  Repsol Intl Finance B.V.      EO-Medium-Term Nts 2020(20/30)     EUR      N             
03/07/2026          XS2156598281        B                   BON                 Y                    750,000,000              94.0280             84.933             Y                    187,500,000        Y                     14/04/2030                  Akzo Nobel N.V.               EO-Med.-Term Notes 2020(20/30)     EUR      N             
03/07/2026          XS2156768546        B                   BON                 Y                    750,000,000              74.5130             66.853             Y                    187,500,000        Y                     16/04/2040                  Deutsche Bahn AG              Medium-Term Notes 2020(40)         EUR      Y             
03/07/2026          XS2158878715        B                   BON                 Y                    300,000,000              100.6110            98.227             Y                    75,000,000         Y                     21/04/2028                  OP-Asuntoluottopankki Oyj     EO-FLR Cov.Med.-T.Nts 2020(28)     EUR      N             
03/07/2026          XS2159783542        B                   BON                 Y                    6,000,000,000            93.0520             97.578             Y                    1,500,000,000      Y                     20/04/2029                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 20(29)       EUR      N             
03/07/2026          XS2160861808        B                   BON                 Y                    3,000,000,000            95.4120             98.929             Y                    750,000,000        Y                     24/04/2028                  International Bank Rec. Dev.  EO-Medium-Term Notes 2020(28)      EUR      N             
03/07/2026          XS2161992511        B                   BON                 Y                    1,000,000,000            90.3320             85.952             Y                    250,000,000        Y                     28/04/2032                  Ungarn                        EO-Bonds 2020(32)                  EUR      N             
03/07/2026          XS2166209176        B                   BON                 Y                    1,000,000,000            97.9610             99.578             Y                    250,000,000        Y                     30/04/2027                  Nordic Investment Bank        EO-Med.-Term Nts 2020(27)          EUR      N             
03/07/2026          XS2166755509        B                   BON                 Y                    1,000,000,000            93.1310             82.405             Y                    250,000,000        Y                     06/05/2032                  Schlumberger Finance B.V.     EO-Notes 2020(20/32)               EUR      N             
03/07/2026          XS2167006357        B                   BON                 Y                    70,000,000               57.1480             83.308             Y                    17,500,000         Y                     08/05/2045                  Alberta, Provinz              EO-Med.-Term Nts 2020(45)          EUR      Y             
03/07/2026          XS2168048564        B                   BON                 Y                    5,000,000,000            97.6630             99.471             Y                    1,250,000,000      Y                     17/06/2027                  European Investment Bank      EO-Medium-Term Notes 2020(27)      EUR      N             
03/07/2026          XS2168629967        B                   BON                 Y                    650,000,000              86.6890             75.362             Y                    162,500,000        Y                     07/05/2033                  Heineken N.V.                 EO-Medium-Term Nts 2020(20/33)     EUR      N             
03/07/2026          XS2169243479        B                   BON                 Y                    500,000,000              94.2050             91.860             Y                    125,000,000        Y                     14/11/2028                  Swisscom Finance B.V.         EO-Notes 2020(20/28)               EUR      N             
03/07/2026          XS2169281487        B                   BON                 Y                    750,000,000              94.3690             84.731             Y                    187,500,000        Y                     05/05/2030                  CRH Funding B.V.              EO-Med.-Term Nts 2020(20/30)       EUR      N             
03/07/2026          XS2170386853        B                   BON                 Y                    1,000,000,000            88.1710             80.755             Y                    250,000,000        Y                     11/11/2032                  Shell International Finance BVEO-Medium-Term Notes 2020(32)      EUR      N             
03/07/2026          XS2171874519        B                   BON                 Y                    1,250,000,000            98.1930             91.623             Y                    312,500,000        Y                     14/05/2027                  Nordea Bank Abp               EO-Preferred Med.-T.Nts 20(27)     EUR      N             
03/07/2026          XS2176710510        B                   BON                 Y                    500,000,000              97.5270             98.275             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             
03/07/2026          XS2176785447        B                   BON                 Y                    1,000,000,000            94.4050             84.487             Y                    250,000,000        Y                     18/05/2031                  ENI S.p.A.                    EO-Medium-Term Nts 2020(31)        EUR      N             
03/07/2026          XS2177013765        B                   BON                 Y                    850,000,000              91.2330             87.105             Y                    212,500,000        Y                     19/05/2030                  Reckitt Benck.Treas.Ser.(NL)BVEO-Notes 2020(20/30) Reg.S         EUR      N             
03/07/2026          XS2177021271        B                   BON                 Y                    750,000,000              97.8590             92.784             Y                    187,500,000        Y                     19/05/2027                  Linde Finance B.V.            EO-Med.-Term Nts 2020(20/27)       EUR      N             
03/07/2026          XS2177021602        B                   BON                 Y                    750,000,000              85.4610             81.708             Y                    187,500,000        Y                     19/05/2032                  Linde Finance B.V.            EO-Med.-Term Nts 2020(20/32)       EUR      N             
03/07/2026          XS2177026155        B                   BON                 Y                    1,500,000,000            87.9190             96.409             Y                    375,000,000        Y                     20/05/2030                  Finnland, Republik            DL-Med.-Term Nts 2020(30)Reg.S     USD      N             
03/07/2026          XS2177441990        B                   BON                 Y                    1,250,000,000            98.2160             91.142             Y                    312,500,000        Y                     21/08/2027                  Telefonica Emisiones S.A.U.   EO-Medium-Term Nts 2020(20/27)     EUR      N             
03/07/2026          XS2177443343        B                   BON                 Y                    500,000,000              98.9760             91.142             Y                    125,000,000        Y                     12/06/2027                  Mohawk Capital Finance S.A.   EO-Notes 2020(20/27)               EUR      N             
03/07/2026          XS2177555062        B                   BON                 Y                    500,000,000              100.0160            91.142             Y                    125,000,000        Y                     20/05/2027                  Amadeus IT Group S.A.         EO-Med.-T. Nts 2020(20/27)         EUR      N             
03/07/2026          XS2178833690        B                   BON                 Y                    1,000,000,000            89.6080             82.928             Y                    250,000,000        Y                     22/05/2032                  Equinor ASA                   EO-Medium-Term Nts 2020(20/32)     EUR      N             
03/07/2026          XS2179082727        B                   BON                 Y                    100,000,000              97.9700             91.142             Y                    25,000,000         Y                     25/05/2027                  Bertelsmann SE & Co. KGaA     MTN v.2020(2027)                   EUR      Y             
03/07/2026          XS2179959817        B                   BON                 Y                    500,000,000              99.0100             91.142             Y                    125,000,000        Y                     27/05/2027                  Lumo Kodit Oyj                EO-Medium-Term Notes 20(20/27)     EUR      N             
03/07/2026          XS2180643889        B                   BON                 Y                    471,095,000              88.3030             96.775             Y                    117,773,750        Y                     28/05/2030                  Nederlandse Waterschapsbank NVDL-Med.-Term Nts 2020(30)Reg.S     USD      N             
03/07/2026          XS2181689659        B                   BON                 Y                    1,500,000,000            83.9200             79.999             Y                    375,000,000        Y                     05/06/2035                  Ungarn                        EO-Bonds 2020(35)                  EUR      N             
03/07/2026          XS2182093943        B                   BON                 Y                    1,250,000,000            88.1311             96.762             Y                    312,500,000        Y                     03/06/2030                  BNG Bank N.V.                 DL-Medium-Term Notes 2020(30)      USD      N             
03/07/2026          XS2185867913        B                   BON                 Y                    1,250,000,000            94.5580             87.089             Y                    312,500,000        Y                     09/06/2030                  Airbus SE                     EO-Medium-Term Nts 2020(20/30)     EUR      N             
03/07/2026          XS2185868051        B                   BON                 Y                    1,000,000,000            83.3460             67.012             Y                    250,000,000        Y                     09/06/2040                  Airbus SE                     EO-Medium-Term Nts 2020(20/40)     EUR      N             
03/07/2026          XS2186093410        B                   BON                 Y                    500,000,000              97.4290             98.314             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             
03/07/2026          XS2187525196        B                   BON                 Y                    1,000,000,000            96.8770             98.302             Y                    250,000,000        Y                     10/06/2027                  Intl Development Association  DL-Med.-Term Nts 2020(27)          USD      N             
03/07/2026          XS2187525949        B                   BON                 Y                    500,000,000              90.2050             86.858             Y                    125,000,000        Y                     10/06/2030                  Alliander N.V.                EO-Medium-Term Nts 2020(20/30)     EUR      N             
03/07/2026          XS2189259018        B                   BON                 Y                    1,000,000,000            64.4420             92.401             Y                    250,000,000        Y                     15/06/2040                  European Investment Bank      EO-Medium-Term Notes 2020(40)      EUR      N             
03/07/2026          XS2189613982        B                   BON                 Y                    750,000,000              91.6090             86.871             Y                    187,500,000        Y                     16/06/2030                  OMV AG                        EO-Medium-Term Notes 2020(30)      EUR      N             
03/07/2026          XS2189707966        B                   BON                 Y                    100,000,000              97.0930             98.285             Y                    25,000,000         Y                     17/05/2027                  Nederlandse Waterschapsbank NVDL-Medium-Term Notes 2020(27)      USD      N             
03/07/2026          XS2189767515        B                   BON                 Y                    1,324,350,000            88.5900             86.178             Y                    331,087,500        Y                     14/06/2030                  Kommunalbanken AS             DL-Med.-Term Nts 2020(30)Reg.S     USD      N             
03/07/2026          XS2190255211        B                   BON                 Y                    500,000,000              85.3170             81.527             Y                    125,000,000        Y                     17/06/2032                  Enexis Holding N.V.           EO-Medium-Term Nts 2020(20/32)     EUR      N             
03/07/2026          XS2190979489        B                   BON                 Y                    500,000,000              98.3930             91.142             Y                    125,000,000        Y                     25/06/2027                  Eustream A.S.                 EO-Notes 2020(20/27)               EUR      N             
03/07/2026          XS2191362859        B                   BON                 Y                    500,000,000              90.0880             82.041             Y                    125,000,000        Y                     01/02/2031                  Digital Dutch Finco B.V.      EO-Notes 2020(20/31)               EUR      N             
03/07/2026          XS2191509038        B                   BON                 Y                    500,000,000              97.7220             91.142             Y                    125,000,000        Y                     30/06/2027                  Carlsberg Breweries A/S       EO-Medium-Term Nts 2020(20/27)     EUR      N             
03/07/2026          XS2193666042        B                   BON                 Y                    850,000,000              93.2880             90.390             Y                    212,500,000        Y                     23/06/2029                  Deutsche Bahn AG              Medium-Term Notes 2020(29)         EUR      Y             
03/07/2026          XS2193666125        B                   BON                 Y                    650,000,000              70.6750             67.238             Y                    162,500,000        Y                     23/06/2039                  Deutsche Bahn AG              Medium-Term Notes 2020(39)         EUR      Y             
03/07/2026          XS2193733503        B                   BON                 Y                    600,000,000              98.0050             92.784             Y                    150,000,000        Y                     16/07/2027                  Czech Gas Netw.Invest.S. r.l.EO-Notes 2020(20/27)               EUR      N             
03/07/2026          XS2193978363        B                   BON                 Y                    500,000,000              95.0640             92.784             Y                    125,000,000        Y                     23/06/2028                  DSM B.V.                      EO-Medium-Term Nts 2020(20/28)     EUR      N             
03/07/2026          XS2193979254        B                   BON                 Y                    500,000,000              85.2860             81.482             Y                    125,000,000        Y                     23/06/2032                  DSM B.V.                      EO-Medium-Term Nts 2020(20/32)     EUR      N             
03/07/2026          XS2194192527        B                   BON                 Y                    650,000,000              92.3280             78.368             Y                    162,500,000        Y                     24/06/2032                  Infineon Technologies AG      Medium Term Notes v.20(20/32)      EUR      Y             
03/07/2026          XS2194283839        B                   BON                 Y                    750,000,000              95.8540             87.865             Y                    187,500,000        Y                     24/06/2029                  Infineon Technologies AG      Medium Term Notes v.20(20/29)      EUR      Y             
03/07/2026          XS2194373077        B                   BON                 Y                    750,000,000              97.4620             98.314             Y                    187,500,000        Y                     26/06/2027                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2020(27)     EUR      N             
03/07/2026          XS2194790262        B                   BON                 Y                    2,300,000,000            74.8850             95.174             Y                    575,000,000        Y                     15/11/2035                  European Investment Bank      EO-Medium-Term Notes 2020(35)      EUR      N             
03/07/2026          XS2195092601        B                   BON                 Y                    900,000,000              97.5730             88.818             Y                    225,000,000        Y                     29/03/2029                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2020(20/29)     EUR      N             
03/07/2026          XS2197910388        B                   BON                 Y                    187,000,000              58.0460             91.640             Y                    46,750,000         Y                     01/07/2041                  International Bank Rec. Dev.  EO-Medium-Term Notes 2020(41)      EUR      N             
03/07/2026          XS2197945251        B                   BON                 Y                    1,500,000,000            89.2560             96.693             Y                    375,000,000        Y                     02/07/2030                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2020(30)     EUR      N             
03/07/2026          XS2198234879        B                   BON                 Y                    110,000,000              89.1100             97.403             Y                    27,500,000         Y                     15/08/2029                  Nederlandse Waterschapsbank NVDL-Medium-Term Notes 2020(29)      USD      N             
03/07/2026          XS2198580271        B                   BON                 Y                    500,000,000              90.6710             86.740             Y                    125,000,000        Y                     03/07/2030                  Wolters Kluwer N.V.           EO-Notes 2020(20/30)               EUR      N             
03/07/2026          XS2199266268        B                   BON                 Y                    1,500,000,000            93.0400             85.808             Y                    375,000,000        Y                     06/01/2030                  Bayer AG                      EO-Anleihe v.20(20/30)             EUR      Y             
03/07/2026          XS2199266698        B                   BON                 Y                    1,500,000,000            88.0380             77.963             Y                    375,000,000        Y                     06/07/2032                  Bayer AG                      EO-Anleihe v.20(20/32)             EUR      Y             
03/07/2026          XS2199351375        B                   BON                 Y                    1,000,000,000            101.8850            91.142             Y                    250,000,000        Y                     07/07/2028                  Stellantis N.V.               EO-Med.-Term Notes 2020(20/28)     EUR      N             
03/07/2026          XS2199484929        B                   BON                 Y                    500,000,000              97.4750             98.314             Y                    125,000,000        Y                     28/06/2027                  Sparebanken Norge Boligkred.ASEO-Med.-Term Hyp.Pf. 2020(27)      EUR      N             
03/07/2026          XS2199719233        B                   BON                 Y                    3,000,000,000            75.9420             93.154             Y                    750,000,000        Y                     09/07/2035                  BNG Bank N.V.                 EO-Medium-Term Nts 2020(35)        EUR      N             
03/07/2026          XS2200513070        B                   BON                 Y                    750,000,000              85.3880             77.654             Y                    187,500,000        Y                     07/07/2032                  National Grid Electr.Trans.PLCEO-Medium Term Nts 2020(20/32)     EUR      Y             
03/07/2026          XS2201935199        B                   BON                 Y                    150,000,000              60.6100             87.058             Y                    37,500,000         Y                     10/07/2040                  sterreich, Republik          EO-Medium-Term Notes 2020(40)      EUR      N             
03/07/2026          XS2201946634        B                   BON                 Y                    500,000,000              99.3830             91.142             Y                    125,000,000        Y                     13/07/2027                  Merlin Properties SOCIMI S.A. EO-Medium-Term Nts 2020(20/27)     EUR      N             
03/07/2026          XS2203969246        B                   BON                 Y                    750,000,000              97.3180             97.169             Y                    187,500,000        Y                     16/07/2027                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2020(27)      EUR      N             
03/07/2026          XS2203969329        B                   BON                 Y                    500,000,000              75.5310             88.955             Y                    125,000,000        Y                     16/07/2035                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2020(35)      EUR      N             
03/07/2026          XS2206379567        B                   BON                 Y                    450,000,000              99.2570             91.142             Y                    112,500,000        Y                     17/07/2027                  AMCO - Asset Management Co.SpAEO-Medium-Term Nts 2020(27)        EUR      N             
03/07/2026          XS2209023402        B                   BON                 Y                    500,000,000              85.0630             77.446             Y                    125,000,000        Y                     24/07/2032                  Terna Rete Elettrica Nazio.SpAEO-Medium-Term Notes 2020(32)      EUR      N             
03/07/2026          XS2209794408        B                   BON                 Y                    6,000,000,000            94.4640             98.034             Y                    1,500,000,000      Y                     15/09/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.20(28)             EUR      Y             
03/07/2026          XS2211183244        B                   BON                 Y                    850,000,000              96.0680             91.142             Y                    212,500,000        Y                     03/08/2028                  Prosus N.V.                   EO-Med.-T.Nts 2020(20/28)Reg.S     EUR      N             
03/07/2026          XS2211183756        B                   BON                 Y                    750,000,000              89.6230             78.079             Y                    187,500,000        Y                     03/08/2032                  Prosus N.V.                   EO-Med.-T.Nts 2020(20/32)Reg.S     EUR      N             
03/07/2026          XS2224621420        B                   BON                 Y                    500,000,000              77.1440             73.318             Y                    125,000,000        Y                     10/09/2035                  adidas AG                     Anleihe v.2020(2020/2035)          EUR      Y             
03/07/2026          XS2225428809        B                   BON                 Y                    3,000,000,000            89.3010             97.746             Y                    750,000,000        Y                     09/09/2030                  European Investment Bank      EO-Medium-Term Notes 2020(30)      EUR      N             
03/07/2026          XS2226241854        B                   BON                 Y                    1,075,000,000            75.6850             93.042             Y                    268,750,000        Y                     03/09/2035                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2020(35)      EUR      N             
03/07/2026          XS2226280084        B                   BON                 Y                    500,000,000              62.5880             58.720             Y                    125,000,000        Y                     26/09/2040                  KommuneKredit                 EO-Medium-Term Notes 2020(40)      EUR      N             
03/07/2026          XS2226974504        B                   BON                 Y                    20,000,000,000           91.3330             95.144             Y                    5,000,000,000      Y                     09/09/2030                  Schweden, Knigreich          SK-Med.-Term Nts 2020(30)Reg.S     SEK      N             
03/07/2026          XS2227050023        B                   BON                 Y                    522,602,000              97.3010             92.784             Y                    130,650,500        Y                     08/09/2027                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2020(20/27)     EUR      N             
03/07/2026          XS2227050379        B                   BON                 Y                    500,000,000              86.3380             81.032             Y                    125,000,000        Y                     08/09/2032                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2020(20/32)     EUR      N             
03/07/2026          XS2227906034        B                   BON                 Y                    1,100,000,000            74.9580             68.849             Y                    275,000,000        Y                     10/09/2035                  Municipality Finance PLC      EO-Medium-Term Nts 2020(35)        EUR      N             
03/07/2026          XS2228291279        B                   BON                 Y                    500,000,000              86.8390             83.654             Y                    125,000,000        Y                     10/12/2030                  Shell International Finance BVLS-Medium-Term Notes 2020(30)      GBP      N             
03/07/2026          XS2228387465        B                   BON                 Y                    500,000,000              44.2290             54.561             Y                    125,000,000        Y                     10/09/2052                  Shell International Finance BVLS-Medium-Term Notes 2020(52)      GBP      N             
03/07/2026          XS2228892860        B                   BON                 Y                    950,000,000              96.7990             91.142             Y                    237,500,000        Y                     10/03/2028                  Glencore Capital Finance DAC  EO-Medium-Term Nts 2020(20/28)     EUR      N             
03/07/2026          XS2229434852        B                   BON                 Y                    600,000,000              96.9830             91.142             Y                    150,000,000        Y                     11/09/2027                  ERG S.p.A.                    EO-Med.-T. Nts 2020(20/27)         EUR      N             
03/07/2026          XS2229470146        B                   BON                 Y                    600,000,000              85.0400             76.312             Y                    150,000,000        Y                     14/12/2032                  Kon. KPN N.V.                 EO-Med.-Term Notes 2020(20/32)     EUR      N             
03/07/2026          XS2229743724        B                   BON                 Y                    468,000,000              96.4390             67.165             Y                    117,000,000        Y                     26/10/2037                  E.ON SE                       Medium Term Notes v.20(37)         EUR      Y             
03/07/2026          XS2230845328        B                   BON                 Y                    1,000,000,000            96.9560             93.169             Y                    250,000,000        Y                     15/09/2027                  Finnvera PLC                  EO-Medium-Term Notes 2020(27)      EUR      N             
03/07/2026          XS2231183646        B                   BON                 Y                    600,000,000              95.0410             86.999             Y                    150,000,000        Y                     18/09/2029                  Abertis France S.A.S.         EO-Med.-Term Notes 2020(20/29)     EUR      Y             
03/07/2026          XS2231259305        B                   BON                 Y                    500,000,000              91.9870             86.854             Y                    125,000,000        Y                     18/09/2029                  National Grid PLC             EO-Medium Term Nts 2020(20/29)     EUR      Y             
03/07/2026          XS2231588547        B                   BON                 Y                    1,500,000,000            75.7710             95.284             Y                    375,000,000        Y                     17/09/2035                  International Bank Rec. Dev.  EO-Medium-Term Notes 20(35)        EUR      N             
03/07/2026          XS2232115423        B                   BON                 Y                    750,000,000              86.4400             79.257             Y                    187,500,000        Y                     15/01/2032                  Digital Dutch Finco B.V.      EO-Notes 2020(20/32)               EUR      N             
03/07/2026          XS2233120554        B                   BON                 Y                    2,000,000,000            96.8860             98.190             Y                    500,000,000        Y                     22/09/2027                  Landwirtschaftliche RentenbankMed.T.Nts.v.20(27)                 EUR      Y             
03/07/2026          XS2234567233        B                   BON                 Y                    1,250,000,000            95.0680             90.706             Y                    312,500,000        Y                     22/09/2028                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2020(28)      EUR      N             
03/07/2026          XS2234567662        B                   BON                 Y                    750,000,000              85.7820             77.236             Y                    187,500,000        Y                     23/09/2032                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2020(32)      EUR      N             
03/07/2026          XS2234568983        B                   BON                 Y                    1,000,000,000            96.8640             98.314             Y                    250,000,000        Y                     22/09/2027                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 20(27)      EUR      N             
03/07/2026          XS2234573710        B                   BON                 Y                    750,000,000              88.2860             96.508             Y                    187,500,000        Y                     23/09/2030                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2020(30)      EUR      N             
03/07/2026          XS2234711294        B                   BON                 Y                    500,000,000              95.3090             98.314             Y                    125,000,000        Y                     23/03/2028                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2020(28)     EUR      N             
03/07/2026          XS2235987224        B                   BON                 Y                    750,000,000              91.5380             86.766             Y                    187,500,000        Y                     22/09/2029                  Mondelez Intl Hldgs Nether. BVEO-Notes 2020(20/29) Reg.S         EUR      N             
03/07/2026          XS2236022153        B                   BON                 Y                    1,250,000,000            95.4850             97.291             Y                    312,500,000        Y                     23/09/2027                  International Bank Rec. Dev.  LS-Med.-Term Notes 2020(27)        GBP      N             
03/07/2026          XS2236363573        B                   BON                 Y                    500,000,000              97.6530             90.724             Y                    125,000,000        Y                     24/09/2028                  Amadeus IT Group S.A.         EO-Med.-T. Nts 2020(20/28)         EUR      N             
03/07/2026          XS2237447961        B                   BON                 Y                    500,000,000              85.8410             76.100             Y                    125,000,000        Y                     28/01/2033                  Fresenius SE & Co. KGaA       MTN v.2020(2032/2033)              EUR      Y             
03/07/2026          XS2240278692        B                   BON                 Y                    1,000,000,000            83.0960             95.171             Y                    250,000,000        Y                     05/10/2032                  BNG Bank N.V.                 EO-Medium-Term Nts 2020(32)        EUR      N             
03/07/2026          XS2240505268        B                   BON                 Y                    500,000,000              94.0550             92.205             Y                    125,000,000        Y                     05/10/2028                  adidas AG                     Anleihe v.2020(2020/2028)          EUR      Y             
03/07/2026          XS2241825111        B                   BON                 Y                    700,000,000              92.3050             83.197             Y                    175,000,000        Y                     07/10/2030                  Global Switch Finance B.V.    EO-Medium-Term Nts 2020(20/30)     EUR      N             
03/07/2026          XS2242924491        B                   BON                 Y                    500,000,000              88.7360             83.609             Y                    125,000,000        Y                     14/10/2030                  Municipality Finance PLC      EO-Med.-Term Notes 2020(30)        EUR      N             
03/07/2026          XS2243314528        B                   BON                 Y                    500,000,000              96.5430             98.314             Y                    125,000,000        Y                     13/10/2027                  Yorkshire Building Society    EO-Med.-Term Cov. Bds 2020(27)     EUR      Y             
03/07/2026          XS2247546711        B                   BON                 Y                    3,000,000,000            86.5590             95.888             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             
03/07/2026          XS2249778080        B                   BON                 Y                    750,000,000              95.1230             97.291             Y                    187,500,000        Y                     28/10/2027                  Asian Development Bank        LS-Medium-Term Notes 2020(27)      GBP      N             
03/07/2026          XS2250024010        B                   BON                 Y                    600,000,000              74.5100             73.981             Y                    150,000,000        Y                     29/10/2035                  Investor AB                   EO-Med.-Term Notes 2020(20/35)     EUR      N             
03/07/2026          XS2250201329        B                   BON                 Y                    2,250,000,000            88.2310             94.603             Y                    562,500,000        Y                     29/10/2030                  Quebec, Provinz               EO-Medium-Term Notes 2020(30)      EUR      Y             
03/07/2026          XS2250376477        B                   BON                 Y                    500,000,000              84.0090             76.554             Y                    125,000,000        Y                     28/10/2032                  A2A S.p.A.                    EO-Med.-Term Notes 2020(20/32)     EUR      N             
03/07/2026          XS2250732521        B                   BON                 Y                    100,000,000              41.2930             79.368             Y                    25,000,000         Y                     02/11/2049                  Manitoba, Provinz             EO-Medium-Term Notes 2020(49)      EUR      Y             
03/07/2026          XS2250916843        B                   BON                 Y                    350,000,000              39.6360             83.200             Y                    87,500,000         Y                     02/11/2050                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2020(50)      EUR      N             
03/07/2026          XS2251174111        B                   BON                 Y                    100,000,000              58.7350             86.744             Y                    25,000,000         Y                     01/10/2040                  sterreich, Republik          EO-Medium-Term Notes 2020(40)      EUR      N             
03/07/2026          XS2251330184        B                   BON                 Y                    2,000,000,000            42.3680             82.467             Y                    500,000,000        Y                     03/01/2051                  International Bank Rec. Dev.  EO-Medium-Term Nts 2020(51)        EUR      N             
03/07/2026          XS2251371022        B                   BON                 Y                    3,000,000,000            95.6540             98.978             Y                    750,000,000        Y                     28/03/2028                  European Investment Bank      EO-Medium-Term Notes 2020(28)      EUR      N             
03/07/2026          XS2251782160        B                   BON                 Y                    1,000,000,000            78.6610             74.316             Y                    250,000,000        Y                     04/05/2034                  KommuneKredit                 EO-Medium-Term Notes 2020(34)      EUR      N             
03/07/2026          XS2258389415        B                   BON                 Y                    1,000,000,000            96.3990             91.623             Y                    250,000,000        Y                     16/11/2027                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 20(27)     EUR      N             
03/07/2026          XS2259191273        B                   BON                 Y                    1,250,000,000            88.6220             88.464             Y                    312,500,000        Y                     18/11/2030                  Ungarn                        EO-Bonds 2020(30)                  EUR      N             
03/07/2026          XS2259191430        B                   BON                 Y                    1,250,000,000            53.3750             62.083             Y                    312,500,000        Y                     17/11/2050                  Ungarn                        EO-Bonds 2020(50)                  EUR      N             
03/07/2026          XS2259193998        B                   BON                 Y                    500,000,000              60.0480             90.147             Y                    125,000,000        Y                     19/11/2040                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 20(40)      EUR      N             
03/07/2026          XS2259776230        B                   BON                 Y                    500,000,000              73.1400             93.385             Y                    125,000,000        Y                     19/11/2035                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2020(35)      EUR      N             
03/07/2026          XS2260183285        B                   BON                 Y                    1,250,000,000            88.0120             96.381             Y                    312,500,000        Y                     19/11/2030                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2020(30)     EUR      N             
03/07/2026          XS2262065159        B                   BON                 Y                    600,000,000              83.4020             83.679             Y                    150,000,000        Y                     30/11/2032                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2020(20/32)     EUR      N             
03/07/2026          XS2262065233        B                   BON                 Y                    750,000,000              66.4590             68.215             Y                    187,500,000        Y                     30/11/2040                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2020(20/40)     EUR      N             
03/07/2026          XS2262090009        B                   BON                 Y                    1,000,000,000            99.8470             97.291             Y                    250,000,000        Y                     22/07/2026                  International Bank Rec. Dev.  LS-Med.-Term Notes 2020(26)        GBP      N             
03/07/2026          XS2262263622        B                   BON                 Y                    2,500,000,000            88.1110             94.801             Y                    625,000,000        Y                     25/11/2030                  Ontario, Provinz              EO-Medium-Term Notes 2020(30)      EUR      Y             
03/07/2026          XS2262802601        B                   BON                 Y                    1,000,000,000            93.6450             98.008             Y                    250,000,000        Y                     24/11/2028                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.20(28)     EUR      N             
03/07/2026          XS2263517364        B                   BON                 Y                    575,000,000              60.7780             89.233             Y                    143,750,000        Y                     26/11/2040                  Landwirtschaftliche RentenbankMed.T.Nts.v.20(40)                 EUR      Y             
03/07/2026          XS2264087110        B                   BON                 Y                    1,200,000,000            59.9910             90.025             Y                    300,000,000        Y                     27/11/2040                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov.Bds 2020(40)      EUR      N             
03/07/2026          XS2264161964        B                   BON                 Y                    500,000,000              87.5830             82.352             Y                    125,000,000        Y                     27/11/2030                  Telia Company AB              EO-Med.-Term Notes 2020(20/30)     EUR      N             
03/07/2026          XS2264193819        B                   BON                 Y                    640,000,000              65.4060             56.848             Y                    160,000,000        Y                     26/11/2040                  National Grid Electr.Trans.PLCEO-Medium Term Nts 2020(40)        EUR      Y             
03/07/2026          XS2265262936        B                   BON                 Y                    1,852,400,000            86.9856             96.401             Y                    463,100,000        Y                     03/12/2030                  Intl Development Association  DL-Med.-Term Nts 2020(30)Reg.S     USD      N             
03/07/2026          XS2265360359        B                   BON                 Y                    500,000,000              95.4470             82.449             Y                    125,000,000        Y                     02/12/2030                  Stora Enso Oyj                EO-Medium-Term Nts 2020(20/30)     EUR      N             
03/07/2026          XS2265524210        B                   BON                 Y                    725,000,000              98.9720             82.783             Y                    181,250,000        Y                     03/12/2040                  Italien, Republik             EO-FLR Med.-Term Nts 2020(40)      EUR      N             
03/07/2026          XS2265990452        B                   BON                 Y                    500,000,000              87.7270             82.330             Y                    125,000,000        Y                     03/12/2030                  Hera S.p.A.                   EO-Med.-Term Nts 2020(20/30)       EUR      N             
03/07/2026          XS2268334807        B                   BON                 Y                    250,000,000              87.8780             82.439             Y                    62,500,000         Y                     04/12/2030                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2020(30)      EUR      N             
03/07/2026          XS2270142966        B                   BON                 Y                    1,000,000,000            46.3740             50.465             Y                    250,000,000        Y                     08/12/2050                  Deutsche Bahn AG              Medium-Term Notes 2020(50)         EUR      Y             
03/07/2026          XS2270147924        B                   BON                 Y                    750,000,000              64.6340             63.354             Y                    187,500,000        Y                     04/12/2040                  BP Capital Markets B.V.       EO-Medium-Term Nts 2020(40)        EUR      N             
03/07/2026          XS2280845145        B                   BON                 Y                    500,000,000              82.1940             79.741             Y                    125,000,000        Y                     11/01/2033                  BMW Finance N.V.              EO-Medium-Term Notes 2021(33)      EUR      N             
03/07/2026          XS2281343256        B                   BON                 Y                    1,000,000,000            93.5210             89.465             Y                    250,000,000        Y                     12/01/2029                  Bayer AG                      EO-Anleihe v.21(21/29)             EUR      Y             
03/07/2026          XS2281343413        B                   BON                 Y                    1,000,000,000            86.8960             80.766             Y                    250,000,000        Y                     12/07/2031                  Bayer AG                      EO-Anleihe v.21(21/31)             EUR      Y             
03/07/2026          XS2281343686        B                   BON                 Y                    800,000,000              76.7360             67.822             Y                    200,000,000        Y                     12/01/2036                  Bayer AG                      EO-Anleihe v.21(21/36)             EUR      Y             
03/07/2026          XS2281370903        B                   BON                 Y                    1,500,000,000            98.3520             97.291             Y                    375,000,000        Y                     14/12/2026                  European Investment Bank      LS-Medium-Term Notes 2021(26)      GBP      N             
03/07/2026          XS2281478268        B                   BON                 Y                    3,450,000,000            98.1920             97.193             Y                    862,500,000        Y                     30/12/2026                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.21(26)          GBP      Y             
03/07/2026          XS2282095970        B                   BON                 Y                    750,000,000              93.5480             89.474             Y                    187,500,000        Y                     12/01/2029                  Volkswagen Leasing GmbH       Med.Term Nts.v.21(29)              EUR      Y             
03/07/2026          XS2282101539        B                   BON                 Y                    1,000,000,000            95.3600             91.142             Y                    250,000,000        Y                     11/01/2028                  Grand City Properties S.A.    EO-Med.-Term Notes 2021(21/28)     EUR      N             
03/07/2026          XS2283340060        B                   BON                 Y                    5,000,000,000            88.3070             97.568             Y                    1,250,000,000      Y                     14/01/2031                  European Investment Bank      EO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          XS2284257701        B                   BON                 Y                    750,000,000              98.3270             97.291             Y                    187,500,000        Y                     15/12/2026                  Nordic Investment Bank        LS-Medium-Term Notes 2021(26)      GBP      N             
03/07/2026          XS2286044370        B                   BON                 Y                    800,000,000              89.9660             87.993             Y                    200,000,000        Y                     19/01/2030                  ABB Finance B.V.              EO-Medium-T. Notes 2021(21/30)     EUR      N             
03/07/2026          XS2286422071        B                   BON                 Y                    1,050,000,000            87.8120             97.548             Y                    262,500,000        Y                     20/01/2031                  Council of Europe Developm.Bk EO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          XS2287879733        B                   BON                 Y                    1,500,000,000            59.7060             91.788             Y                    375,000,000        Y                     15/05/2041                  European Investment Bank      EO-Medium-Term Notes 2021(41)      EUR      N             
03/07/2026          XS2287909159        B                   BON                 Y                    5,000,000,000            87.2412             95.693             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             
03/07/2026          XS2288920502        B                   BON                 Y                    1,650,000,000            94.7190             98.175             Y                    412,500,000        Y                     19/07/2028                  Landwirtschaftliche RentenbankMed.T.Nts.v.21(28)                 EUR      Y             
03/07/2026          XS2289130226        B                   BON                 Y                    1,500,000,000            95.8450             92.784             Y                    375,000,000        Y                     21/01/2028                  Dexia S.A.                    EO-Medium-Term Note 2021(28)       EUR      Y             
03/07/2026          XS2289404704        B                   BON                 Y                    2,385,000,000            87.7930             95.973             Y                    596,250,000        Y                     20/01/2031                  BNG Bank N.V.                 EO-Medium-Term Nts 2021(31)        EUR      N             
03/07/2026          XS2289408440        B                   BON                 Y                    500,000,000              95.7460             91.142             Y                    125,000,000        Y                     20/01/2028                  National Grid PLC             EO-Medium Term Nts 2021(21/28)     EUR      Y             
03/07/2026          XS2289410420        B                   BON                 Y                    2,000,000,000            32.3190             73.079             Y                    500,000,000        Y                     21/01/2061                  International Bank Rec. Dev.  EO-Medium-Term Nts 2021(61)        EUR      N             
03/07/2026          XS2289841087        B                   BON                 Y                    300,000,000              68.5590             58.496             Y                    75,000,000         Y                     21/01/2041                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2021(41)      EUR      N             
03/07/2026          XS2289877941        B                   BON                 Y                    750,000,000              92.0590             87.384             Y                    187,500,000        Y                     27/07/2029                  Tesco Corp. Treas. Serv. PLC  EO-Medium-Term Nts 2021(21/29)     EUR      Y             
03/07/2026          XS2290963466        B                   BON                 Y                    1,000,000,000            40.7800             82.051             Y                    250,000,000        Y                     27/01/2051                  European Investment Bank      EO-Medium-Term Notes 2021(51)      EUR      N             
03/07/2026          XS2291340433        B                   BON                 Y                    500,000,000              96.2620             91.142             Y                    125,000,000        Y                     26/01/2028                  Sagax EURO MTN NL B.V.        EO-Med.-Term Notes 2021(21/28)     EUR      N             
03/07/2026          XS2291788656        B                   BON                 Y                    1,250,000,000            87.1200             96.052             Y                    312,500,000        Y                     27/01/2031                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2021(31)     EUR      Y             
03/07/2026          XS2291793813        B                   BON                 Y                    2,665,000,000            70.3950             91.933             Y                    666,250,000        Y                     16/02/2037                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2021(37)      EUR      N             
03/07/2026          XS2291901994        B                   BON                 Y                    500,000,000              95.8450             98.314             Y                    125,000,000        Y                     26/01/2028                  Sparebanken Norge Boligkred.ASEO-Mortg.Cov. MTN 2021(28)         EUR      N             
03/07/2026          XS2291905474        B                   BON                 Y                    500,000,000              95.6470             92.784             Y                    125,000,000        Y                     02/02/2028                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2021(28)      EUR      Y             
03/07/2026          XS2292260960        B                   BON                 Y                    1,000,000,000            103.0370            98.281             Y                    250,000,000        Y                     27/01/2028                  European Investment Bank      EO-FLR Med.-Term Nts 2021(28)      EUR      N             
03/07/2026          XS2293753856        B                   BON                 Y                    750,000,000              98.3900             91.787             Y                    187,500,000        Y                     10/12/2026                  Dexia S.A.                    LS-Medium-Term Notes 2021(26)      GBP      Y             
03/07/2026          XS2294319194        B                   BON                 Y                    750,000,000              98.3340             97.291             Y                    187,500,000        Y                     15/12/2026                  Asian Development Bank        LS-Medium-Term Notes 2021(26)      GBP      N             
03/07/2026          XS2295280411        B                   BON                 Y                    300,000,000              98.5570             92.172             Y                    75,000,000         Y                     03/12/2026                  Deutsche Bahn AG              LS-Medium-Term Notes 2021(26)      GBP      Y             
03/07/2026          XS2297177664        B                   BON                 Y                    700,000,000              86.7280             81.653             Y                    175,000,000        Y                     08/02/2031                  Essity AB                     EO-Med.-Term Nts 2021(21/31)       EUR      N             
03/07/2026          XS2297190097        B                   BON                 Y                    550,000,000              92.3350             90.992             Y                    137,500,000        Y                     16/02/2029                  Tyco Electronics Group S.A.   EO-Notes 2021(21/29)               EUR      N             
03/07/2026          XS2297687787        B                   BON                 Y                    1,000,000,000            95.5880             97.211             Y                    250,000,000        Y                     22/09/2027                  Intl Development Association  LS-Med.-Term Nts 2021(27)          GBP      N             
03/07/2026          XS2297882644        B                   BON                 Y                    500,000,000              92.9010             89.111             Y                    125,000,000        Y                     12/02/2029                  Vattenfall AB                 EO-Medium-Term Notes 21(21/29)     EUR      N             
03/07/2026          XS2299001888        B                   BON                 Y                    500,000,000              95.4390             91.142             Y                    125,000,000        Y                     16/02/2028                  Italgas S.P.A.                EO-Medium-Term Notes 2021(28)      EUR      N             
03/07/2026          XS2299002423        B                   BON                 Y                    500,000,000              81.9050             75.519             Y                    125,000,000        Y                     16/02/2033                  Italgas S.P.A.                EO-Medium-Term Notes 2021(33)      EUR      N             
03/07/2026          XS2303052695        B                   BON                 Y                    500,000,000              98.5550             91.142             Y                    125,000,000        Y                     18/02/2027                  CTP N.V.                      EO-Medium-Term Nts 2021(21/27)     EUR      N             
03/07/2026          XS2304675791        B                   BON                 Y                    500,000,000              90.8310             81.959             Y                    125,000,000        Y                     02/03/2031                  EP Infrastructure a.s.        EO-Notes 2021(21/31)               EUR      N             
03/07/2026          XS2305266137        B                   BON                 Y                    1,000,000,000            99.5650             97.316             Y                    250,000,000        Y                     24/02/2031                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 21(31)     GBP      Y             
03/07/2026          XS2306082293        B                   BON                 Y                    525,000,000              90.7940             84.320             Y                    131,250,000        Y                     01/06/2030                  WPC Eurobond B.V.             EO-Notes 2021(21/30)               EUR      N             
03/07/2026          XS2306601746        B                   BON                 Y                    1,200,000,000            98.0640             91.142             Y                    300,000,000        Y                     03/03/2028                  easyJet FinCo B.V.            EO-Medium-Term Nts 2021(21/28)     EUR      N             
03/07/2026          XS2307309380        B                   BON                 Y                    300,000,000              95.2980             92.784             Y                    75,000,000         Y                     25/02/2028                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2021(28)      EUR      N             
03/07/2026          XS2307309893        B                   BON                 Y                    1,450,000,000            94.9880             98.285             Y                    362,500,000        Y                     25/02/2028                  Landwirtschaftliche RentenbankDL-MTN S.1200 v.21(28)             USD      Y             
03/07/2026          XS2307764238        B                   BON                 Y                    600,000,000              93.7830             88.982             Y                    150,000,000        Y                     01/03/2029                  Glencore Capital Finance DAC  EO-Medium-Term Nts 2021(21/29)     EUR      N             
03/07/2026          XS2307764311        B                   BON                 Y                    500,000,000              85.6880             75.925             Y                    125,000,000        Y                     01/03/2033                  Glencore Capital Finance DAC  EO-Medium-Term Nts 2021(21/33)     EUR      N             
03/07/2026          XS2307854062        B                   BON                 Y                    1,000,000,000            87.5990             82.276             Y                    250,000,000        Y                     02/03/2031                  Municipality Finance PLC      EO-Med.-Term Notes 2021(31)        EUR      N             
03/07/2026          XS2307879721        B                   BON                 Y                    580,000,000              98.4180             97.193             Y                    145,000,000        Y                     21/12/2026                  BNG Bank N.V.                 LS-Medium-Term Notes 2021(26)      GBP      N             
03/07/2026          XS2308323661        B                   BON                 Y                    3,000,000,000            75.4940             94.996             Y                    750,000,000        Y                     17/03/2036                  European Investment Bank      EO-Medium-Term Notes 2021(36)      EUR      N             
03/07/2026          XS2308329783        B                   BON                 Y                    1,000,000,000            87.7120             83.368             Y                    250,000,000        Y                     03/03/2031                  KommuneKredit                 EO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          XS2308616841        B                   BON                 Y                    500,000,000              88.2390             84.676             Y                    125,000,000        Y                     03/03/2031                  DSV Finance B.V.              EO-Medium-Term Nts 2021(21/31)     EUR      N             
03/07/2026          XS2310748483        B                   BON                 Y                    600,000,000              91.3080             87.689             Y                    150,000,000        Y                     08/03/2030                  Eaton Capital Unlimited Co.   EO-Notes 2021(21/30)               EUR      N             
03/07/2026          XS2310797696        B                   BON                 Y                    750,000,000              84.7710             79.788             Y                    187,500,000        Y                     19/03/2033                  Simon Intern. Finance S.C.A.  EO-Notes 2021(21/33)               EUR      N             
03/07/2026          XS2312584779        B                   BON                 Y                    1,000,000,000            87.2970             96.134             Y                    250,000,000        Y                     10/03/2031                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2021(31)     EUR      N             
03/07/2026          XS2312731669        B                   BON                 Y                    35,000,000               106.1640            94.595             Y                    8,750,000          Y                     09/09/2031                  Instituto de Credito Oficial  EO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          XS2314675997        B                   BON                 Y                    1,000,000,000            88.7700             97.656             Y                    250,000,000        Y                     15/11/2030                  European Investment Bank      EO-Medium-Term Notes 2021(30)      EUR      N             
03/07/2026          XS2319520719        B                   BON                 Y                    375,000,000              98.4500             96.570             Y                    93,750,000         Y                     18/12/2026                  NRW.BANK                      LS-MTN-IHS Ausg.2NT v.21(26)       GBP      Y             
03/07/2026          XS2320459063        B                   BON                 Y                    1,000,000,000            86.9680             76.120             Y                    250,000,000        Y                     18/03/2033                  Imperial Brands Finance PLC   EO-Medium-Term Nts 2021(21/33)     EUR      Y             
03/07/2026          XS2320539765        B                   BON                 Y                    500,000,000              63.2020             90.153             Y                    125,000,000        Y                     25/03/2041                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2021(41)      EUR      N             
03/07/2026          XS2320746394        B                   BON                 Y                    500,000,000              66.4930             62.637             Y                    125,000,000        Y                     01/04/2041                  Verbund AG                    EO- Notes 2021(21/41)              EUR      N             
03/07/2026          XS2322438990        B                   BON                 Y                    500,000,000              88.8740             84.557             Y                    125,000,000        Y                     31/03/2031                  Czech Gas Netw.Invest.S. r.l.EO-Notes 2021(21/31)               EUR      N             
03/07/2026          XS2324321368        B                   BON                 Y                    750,000,000              87.1160             96.104             Y                    187,500,000        Y                     25/03/2031                  OP-Asuntoluottopankki Oyj     EO-Med.-Term Cov. Bds 2021(31)     EUR      N             
03/07/2026          XS2324405203        B                   BON                 Y                    500,000,000              95.2960             98.234             Y                    125,000,000        Y                     25/03/2028                  National Bank of Canada       EO-M.-T. Mortg.Cov.Bds 21(28)      EUR      Y             
03/07/2026          XS2324772453        B                   BON                 Y                    1,000,000,000            95.7180             91.142             Y                    250,000,000        Y                     25/03/2028                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2021(28)      EUR      N             
03/07/2026          XS2324836878        B                   BON                 Y                    500,000,000              95.4190             92.784             Y                    125,000,000        Y                     30/03/2028                  Wolters Kluwer N.V.           EO-Notes 2021(21/28)               EUR      N             
03/07/2026          XS2325331960        B                   BON                 Y                    2,500,000,000            95.1870             98.314             Y                    625,000,000        Y                     25/03/2028                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 21(28)      EUR      N             
03/07/2026          XS2325334550        B                   BON                 Y                    2,500,000,000            86.3220             96.103             Y                    625,000,000        Y                     25/03/2031                  ING Bank N.V.                 EO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          XS2327299298        B                   BON                 Y                    500,000,000              95.3530             92.784             Y                    125,000,000        Y                     06/04/2028                  LSEG Netherlands B.V.         EO-Medium-Term Notes 21(21/28)     EUR      N             
03/07/2026          XS2327299884        B                   BON                 Y                    500,000,000              83.5180             79.452             Y                    125,000,000        Y                     06/04/2033                  LSEG Netherlands B.V.         EO-Medium-Term Notes 21(21/33)     EUR      N             
03/07/2026          XS2327420977        B                   BON                 Y                    750,000,000              85.4330             76.769             Y                    187,500,000        Y                     01/10/2032                  E.ON SE                       Medium Term Notes v.21(32/32)      EUR      Y             
03/07/2026          XS2331271242        B                   BON                 Y                    1,000,000,000            76.4210             73.234             Y                    250,000,000        Y                     15/04/2036                  Deutsche Bahn AG              Medium-Term Notes 2021(36)         EUR      Y             
03/07/2026          XS2331315635        B                   BON                 Y                    500,000,000              81.3960             80.185             Y                    125,000,000        Y                     14/04/2033                  Enexis Holding N.V.           EO-Medium-Term Nts 2021(21/33)     EUR      N             
03/07/2026          XS2331327564        B                   BON                 Y                    4,000,000,000            92.4980             97.373             Y                    1,000,000,000      Y                     15/06/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(29)             EUR      Y             
03/07/2026          XS2332184212        B                   BON                 Y                    650,000,000              95.3810             98.940             Y                    162,500,000        Y                     15/04/2028                  Council of Europe Developm.Bk EO-Medium-Term Notes 2021(28)      EUR      N             
03/07/2026          XS2332234413        B                   BON                 Y                    750,000,000              97.7620             92.784             Y                    187,500,000        Y                     21/04/2027                  SGS Finance B.V.              EO-Medium-T.Notes 2021(21/27)      EUR      N             
03/07/2026          XS2332592760        B                   BON                 Y                    2,180,000,000            82.2400             94.787             Y                    545,000,000        Y                     19/04/2033                  BNG Bank N.V.                 EO-Med.-Term Notes 2021(33)        EUR      N             
03/07/2026          XS2332799431        B                   BON                 Y                    250,000,000              86.7210             95.857             Y                    62,500,000         Y                     21/04/2031                  DekaBank Dt.Girozentrale      MTN-OPF.R.A153 v.21(31)            EUR      Y             
03/07/2026          XS2332979769        B                   BON                 Y                    750,000,000              95.3670             97.291             Y                    187,500,000        Y                     07/12/2027                  Asian Development Bank        LS-Medium-Term Notes 2021(27)      GBP      N             
03/07/2026          XS2332980932        B                   BON                 Y                    750,000,000              96.0350             91.142             Y                    187,500,000        Y                     20/04/2028                  AMCO - Asset Management Co.SpAEO-Medium-Term Nts 2021(28)        EUR      N             
03/07/2026          XS2333297625        B                   BON                 Y                    500,000,000              82.6500             75.154             Y                    125,000,000        Y                     21/04/2033                  Eurogrid GmbH                 MTN v.2021(2021/2033)              EUR      Y             
03/07/2026          XS2333391485        B                   BON                 Y                    700,000,000              83.6700             79.337             Y                    175,000,000        Y                     22/04/2033                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2021(21/33)     EUR      N             
03/07/2026          XS2333649759        B                   BON                 Y                    500,000,000              86.7500             96.050             Y                    125,000,000        Y                     21/04/2031                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2021(31)     EUR      N             
03/07/2026          XS2333658073        B                   BON                 Y                    750,000,000              95.4570             91.623             Y                    187,500,000        Y                     21/04/2028                  Municipality Finance PLC      EO-Medium-Term Nts 2021(28)        EUR      N             
03/07/2026          XS2334114779        B                   BON                 Y                    1,750,000,000            75.9710             92.745             Y                    437,500,000        Y                     22/04/2036                  Intl Development Association  EO-Med.-Term Nts 2021(36)          EUR      N             
03/07/2026          XS2334267098        B                   BON                 Y                    710,000,000              46.6740             83.880             Y                    177,500,000        Y                     26/04/2051                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2021(51)        EUR      N             
03/07/2026          XS2334578411        B                   BON                 Y                    2,500,000,000            91.2640             97.669             Y                    625,000,000        Y                     21/04/2029                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 21(29)      EUR      N             
03/07/2026          XS2337324359        B                   BON                 Y                    100,000,000              88.0100             81.294             Y                    25,000,000         Y                     29/04/2031                  DZ PRIVATBANK AG              EO-MTN 2021(31)                    EUR      Y             
03/07/2026          XS2337335710        B                   BON                 Y                    1,000,000,000            92.2690             97.543             Y                    250,000,000        Y                     30/04/2029                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Bonds 2021(29)      EUR      Y             
03/07/2026          XS2337449214        B                   BON                 Y                    50,000,000               75.8950             94.863             Y                    12,500,000         Y                     05/05/2036                  Nordic Investment Bank        EO-Medium-Term Nts 2021(36)        EUR      N             
03/07/2026          XS2338561348        B                   BON                 Y                    500,000,000              63.8340             90.195             Y                    125,000,000        Y                     05/05/2041                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2021(41)     EUR      Y             
03/07/2026          XS2338955805        B                   BON                 Y                    1,000,000,000            96.3970             92.784             Y                    250,000,000        Y                     05/11/2027                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2021(27)      EUR      Y             
03/07/2026          XS2338991941        B                   BON                 Y                    2,500,000,000            87.7510             94.009             Y                    625,000,000        Y                     05/05/2031                  Quebec, Provinz               EO-Medium-Term Notes 2021(31)      EUR      Y             
03/07/2026          XS2340854848        B                   BON                 Y                    500,000,000              86.8910             96.002             Y                    125,000,000        Y                     12/05/2031                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2021(31)      EUR      N             
03/07/2026          XS2341269970        B                   BON                 Y                    750,000,000              94.0210             88.242             Y                    187,500,000        Y                     12/05/2029                  Aker BP ASA                   EO-Medium-Term Nts 2021(21/29)     EUR      N             
03/07/2026          XS2342058117        B                   BON                 Y                    600,000,000              94.7700             90.781             Y                    150,000,000        Y                     14/09/2028                  Abertis France S.A.S.         EO-Med.-Term Notes 2021(21/28)     EUR      Y             
03/07/2026          XS2342227837        B                   BON                 Y                    500,000,000              93.6220             88.198             Y                    125,000,000        Y                     17/05/2029                  Sagax EURO MTN NL B.V.        EO-Med.-Term Notes 2021(21/29)     EUR      N             
03/07/2026          XS2342589582        B                   BON                 Y                    1,000,000,000            87.2850             96.004             Y                    250,000,000        Y                     12/05/2031                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 21(31)      EUR      N             
03/07/2026          XS2343538372        B                   BON                 Y                    3,000,000,000            94.3720             98.686             Y                    750,000,000        Y                     28/09/2028                  European Investment Bank      EO-Medium-Term Notes 2021(28)      EUR      N             
03/07/2026          XS2343540519        B                   BON                 Y                    600,000,000              82.1450             74.694             Y                    150,000,000        Y                     24/05/2033                  Red Elctrica Financ. S.A.U.  EO-Med.-Term Notes 2021(21/33)     EUR      N             
03/07/2026          XS2343554148        B                   BON                 Y                    385,800,000              101.1500            98.302             Y                    96,450,000         Y                     22/05/2028                  European Investment Bank      DL-FLR MTN 2021(28) Reg.S          USD      N             
03/07/2026          XS2343822503        B                   BON                 Y                    750,000,000              92.2400             87.500             Y                    187,500,000        Y                     19/07/2029                  Volkswagen Leasing GmbH       Med.Term Nts.v.21(29)              EUR      Y             
03/07/2026          XS2344569038        B                   BON                 Y                    500,000,000              93.2100             88.070             Y                    125,000,000        Y                     27/05/2029                  SELP Finance S.a.r.l.         EO-Notes 2021(21/29)               EUR      N             
03/07/2026          XS2345317510        B                   BON                 Y                    1,000,000,000            94.1620             91.314             Y                    250,000,000        Y                     06/09/2028                  Svenska Handelsbanken AB      EO-Pref.MTN 2021(28) Reg.S         EUR      N             
03/07/2026          XS2345876333        B                   BON                 Y                    1,500,000,000            95.3910             97.193             Y                    375,000,000        Y                     07/12/2027                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.21(27)          GBP      Y             
03/07/2026          XS2346986990        B                   BON                 Y                    500,000,000              99.6710             91.328             Y                    125,000,000        Y                     27/08/2026                  SBAB Bank AB (publ)           EO-Preferred MTN 2021(26)          EUR      N             
03/07/2026          XS2347367018        B                   BON                 Y                    500,000,000              92.4890             84.412             Y                    125,000,000        Y                     01/06/2030                  Merlin Properties SOCIMI S.A. EO-Medium-Term Nts 2021(21/30)     EUR      N             
03/07/2026          XS2347663507        B                   BON                 Y                    800,000,000              92.9650             90.061             Y                    200,000,000        Y                     03/06/2029                  AstraZeneca PLC               EO-Medium-Term Nts 2021(21/29)     EUR      Y             
03/07/2026          XS2348325221        B                   BON                 Y                    650,000,000              96.4930             94.189             Y                    162,500,000        Y                     09/12/2027                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2021(21/27)     EUR      N             
03/07/2026          XS2348325494        B                   BON                 Y                    500,000,000              89.0480             87.277             Y                    125,000,000        Y                     09/06/2031                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2021(21/31)     EUR      N             
03/07/2026          XS2348408514        B                   BON                 Y                    500,000,000              87.3840             81.230             Y                    125,000,000        Y                     09/06/2031                  SPP-Distribucia, A.S.         EO-Notes 2021(21/31)               EUR      N             
03/07/2026          XS2348690350        B                   BON                 Y                    500,000,000              87.3400             93.307             Y                    125,000,000        Y                     02/06/2031                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          XS2351073098        B                   BON                 Y                    500,000,000              74.1280             93.144             Y                    125,000,000        Y                     09/06/2036                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2021(36)     EUR      N             
03/07/2026          XS2351088955        B                   BON                 Y                    1,000,000,000            87.6290             94.736             Y                    250,000,000        Y                     09/06/2031                  Ontario, Provinz              EO-Medium-Term Notes 2021(31)      EUR      Y             
03/07/2026          XS2351089508        B                   BON                 Y                    1,250,000,000            92.0960             97.452             Y                    312,500,000        Y                     08/06/2029                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 21(29)      EUR      Y             
03/07/2026          XS2353010593        B                   BON                 Y                    1,000,000,000            89.9970             96.939             Y                    250,000,000        Y                     14/03/2030                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2021(30)     EUR      N             
03/07/2026          XS2353057123        B                   BON                 Y                    1,000,000,000            87.3880             96.397             Y                    250,000,000        Y                     17/06/2031                  Asian Development Bank        EO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          XS2353182020        B                   BON                 Y                    1,000,000,000            97.6250             91.142             Y                    250,000,000        Y                     17/06/2027                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/27)     EUR      N             
03/07/2026          XS2353182293        B                   BON                 Y                    1,250,000,000            90.7470             84.136             Y                    312,500,000        Y                     17/06/2030                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/30)     EUR      N             
03/07/2026          XS2353182376        B                   BON                 Y                    1,000,000,000            75.3790             66.569             Y                    250,000,000        Y                     17/06/2036                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/36)     EUR      N             
03/07/2026          XS2353312254        B                   BON                 Y                    500,000,000              86.9660             96.462             Y                    125,000,000        Y                     16/06/2031                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2021(31)     EUR      N             
03/07/2026          XS2354444379        B                   BON                 Y                    500,000,000              82.4480             74.994             Y                    125,000,000        Y                     16/06/2033                  JDE Peet's N.V.               EO-Med.-Term Notes 2021(21/33)     EUR      N             
03/07/2026          XS2354569407        B                   BON                 Y                    750,000,000              92.9000             89.431             Y                    187,500,000        Y                     16/01/2029                  JDE Peet's N.V.               EO-Med.-Term Notes 2021(21/29)     EUR      N             
03/07/2026          XS2356030556        B                   BON                 Y                    500,000,000              94.3530             87.865             Y                    125,000,000        Y                     21/06/2029                  CTP N.V.                      EO-Medium-Term Nts 2021(21/29)     EUR      N             
03/07/2026          XS2356033147        B                   BON                 Y                    500,000,000              97.9460             97.428             Y                    125,000,000        Y                     30/04/2027                  Instituto de Credito Oficial  EO-Medium-Term Notes 2021(27)      EUR      N             
03/07/2026          XS2357951164        B                   BON                 Y                    1,000,000,000            52.8380             53.354             Y                    250,000,000        Y                     29/05/2051                  Deutsche Bahn AG              Medium-Term Notes 2021(51)         EUR      Y             
03/07/2026          XS2359292955        B                   BON                 Y                    1,000,000,000            86.8070             96.130             Y                    250,000,000        Y                     30/06/2031                  Landwirtschaftliche RentenbankMed.T.Nts.v.21(31)                 EUR      Y             
03/07/2026          XS2360599281        B                   BON                 Y                    750,000,000              94.3440             98.314             Y                    187,500,000        Y                     07/07/2028                  Coventry Building Society     EO-Med.-Term Cov. Bds 2021(28)     EUR      Y             
03/07/2026          XS2360853332        B                   BON                 Y                    1,000,000,000            93.4150             87.644             Y                    250,000,000        Y                     13/07/2029                  Prosus N.V.                   EO-Med.-T.Nts 2021(21/29)Reg.S     EUR      N             
03/07/2026          XS2360881549        B                   BON                 Y                    600,000,000              82.7130             78.817             Y                    150,000,000        Y                     05/07/2033                  DSV Finance B.V.              EO-Medium-Term Nts 2021(21/33)     EUR      N             
03/07/2026          XS2361047538        B                   BON                 Y                    1,050,000,000            87.0050             81.144             Y                    262,500,000        Y                     08/07/2031                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2021(31)        EUR      N             
03/07/2026          XS2363203089        B                   BON                 Y                    850,000,000              87.3250             75.391             Y                    212,500,000        Y                     13/07/2033                  Prosus N.V.                   EO-Med.-T.Nts 2021(21/33)Reg.S     EUR      N             
03/07/2026          XS2364001078        B                   BON                 Y                    500,000,000              87.2290             80.756             Y                    125,000,000        Y                     15/07/2031                  A2A S.p.A.                    EO-Med.-Term Notes 2021(21/31)     EUR      N             
03/07/2026          XS2364424544        B                   BON                 Y                    160,000,000              60.9870             89.598             Y                    40,000,000         Y                     15/07/2041                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2021(41)     EUR      Y             
03/07/2026          XS2364756036        B                   BON                 Y                    2,000,000,000            86.5420             96.141             Y                    500,000,000        Y                     15/07/2031                  Intl Development Association  EO-Med.-Term Nts 2021(31)          EUR      N             
03/07/2026          XS2365061931        B                   BON                 Y                    1,000,000,000            93.2120             97.291             Y                    250,000,000        Y                     14/07/2028                  International Bank Rec. Dev.  LS-Med.-Term Notes 2021(28)        GBP      N             
03/07/2026          XS2366407018        B                   BON                 Y                    1,750,000,000            90.7030             85.864             Y                    437,500,000        Y                     18/10/2030                  Thermo Fisher Scient.(Fin.I)BVEO-Notes 2021(21/30)               EUR      N             
03/07/2026          XS2366415110        B                   BON                 Y                    1,500,000,000            85.1470             78.330             Y                    375,000,000        Y                     18/10/2033                  Thermo Fisher Scient.(Fin.I)BVEO-Notes 2021(21/33)               EUR      N             
03/07/2026          XS2366703259        B                   BON                 Y                    250,000,000              99.8940             98.234             Y                    62,500,000         Y                     22/07/2026                  DekaBank Dt.Girozentrale      MTN-OPF.R.A154 v.21(26)            EUR      Y             
03/07/2026          XS2367214694        B                   BON                 Y                    1,750,000,000            100.0050            97.316             Y                    437,500,000        Y                     10/08/2026                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2021(26)      GBP      Y             
03/07/2026          XS2367214777        B                   BON                 Y                    1,750,000,000            99.6650             97.316             Y                    437,500,000        Y                     08/08/2028                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2021(28)      GBP      Y             
03/07/2026          XS2367214850        B                   BON                 Y                    1,750,000,000            99.4180             97.401             Y                    437,500,000        Y                     08/08/2031                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2021(31)      GBP      Y             
03/07/2026          XS2373155295        B                   BON                 Y                    391,400,000              100.0600            98.284             Y                    97,850,000         Y                     05/08/2026                  BNG Bank N.V.                 DL-FLR Med.-T. Nts 21(26)Reg.S     USD      N             
03/07/2026          XS2375844144        B                   BON                 Y                    900,000,000              94.6840             91.106             Y                    225,000,000        Y                     13/08/2028                  Becton Dickinson Euro Fin.SarlEO-Notes 2021(21/28)               EUR      N             
03/07/2026          XS2377379461        B                   BON                 Y                    1,000,000,000            85.5750             83.530             Y                    250,000,000        Y                     03/09/2031                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2021(31)      EUR      Y             
03/07/2026          XS2380748439        B                   BON                 Y                    500,000,000              91.2470             97.370             Y                    125,000,000        Y                     03/09/2029                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2021(29)      EUR      N             
03/07/2026          XS2381566616        B                   BON                 Y                    2,030,000,000            94.4030             98.070             Y                    507,500,000        Y                     31/08/2028                  BNG Bank N.V.                 EO-Medium-Term Nts 2021(28)        EUR      N             
03/07/2026          XS2381694533        B                   BON                 Y                    1,000,000,000            99.5315             91.717             Y                    250,000,000        Y                     02/09/2026                  Municipality Finance PLC      DL-Med.-Term Nts 2021(26)Reg.S     USD      N             
03/07/2026          XS2382267750        B                   BON                 Y                    1,000,000,000            86.0620             95.985             Y                    250,000,000        Y                     08/09/2031                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2021(31)      EUR      N             
03/07/2026          XS2382953789        B                   BON                 Y                    500,000,000              91.4580             89.211             Y                    125,000,000        Y                     08/09/2029                  Czech Gas Netw.Invest.S. r.l.EO-Notes 2021(21/29)               EUR      N             
03/07/2026          XS2383492902        B                   BON                 Y                    400,000,000              65.9550             63.197             Y                    100,000,000        Y                     14/09/2051                  JT Intl. Finl. Services B.V   DL-Med.-Term Notes 2021(51)        USD      N             
03/07/2026          XS2384269101        B                   BON                 Y                    1,000,000,000            99.5930             91.328             Y                    250,000,000        Y                     07/09/2026                  Ayvens Bank N.V.              EO-Medium-Term Notes 2021(26)      EUR      N             
03/07/2026          XS2384580218        B                   BON                 Y                    500,000,000              94.1850             98.183             Y                    125,000,000        Y                     08/09/2028                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2021(28)     EUR      N             
03/07/2026          XS2384715244        B                   BON                 Y                    744,400,000              96.7810             91.142             Y                    186,100,000        Y                     15/09/2027                  DXC Capital Funding DAC       EO-Notes 2021(21/27) Reg.S         EUR      N             
03/07/2026          XS2384716721        B                   BON                 Y                    590,000,000              83.9310             80.330             Y                    147,500,000        Y                     15/09/2031                  DXC Capital Funding DAC       EO-Notes 2021(21/31) Reg.S         EUR      N             
03/07/2026          XS2384723263        B                   BON                 Y                    650,000,000              91.3610             86.895             Y                    162,500,000        Y                     09/09/2029                  Mondelez Intl Hldgs Nether. BVEO-Notes 2021(21/29) Reg.S         EUR      N             
03/07/2026          XS2384726282        B                   BON                 Y                    650,000,000              84.1600             76.980             Y                    162,500,000        Y                     09/09/2032                  Mondelez Intl Hldgs Nether. BVEO-Notes 2021(21/32) Reg.S         EUR      N             
03/07/2026          XS2384726449        B                   BON                 Y                    700,000,000              67.7710             56.620             Y                    175,000,000        Y                     09/09/2041                  Mondelez Intl Hldgs Nether. BVEO-Notes 2021(21/41) Reg.S         EUR      N             
03/07/2026          XS2384734542        B                   BON                 Y                    750,000,000              99.5880             89.107             Y                    187,500,000        Y                     09/09/2026                  NIBC Bank N.V.                EO-Medium-Term Notes 2021(26)      EUR      N             
03/07/2026          XS2385121582        B                   BON                 Y                    500,000,000              80.2120             75.832             Y                    125,000,000        Y                     15/09/2034                  East Japan Railway Co.        EO-Medium-Term Notes 2021(34)      EUR      Y             
03/07/2026          XS2385121749        B                   BON                 Y                    700,000,000              70.5240             65.834             Y                    175,000,000        Y                     15/09/2039                  East Japan Railway Co.        EO-Medium-Term Notes 2021(39)      EUR      Y             
03/07/2026          XS2386139732        B                   BON                 Y                    2,500,000,000            93.6570             97.818             Y                    625,000,000        Y                     13/12/2028                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1206 v.21(28)       EUR      Y             
03/07/2026          XS2386287762        B                   BON                 Y                    750,000,000              99.5330             98.234             Y                    187,500,000        Y                     14/09/2026                  Royal Bank of Canada          EO-Mortg. Cov. Bonds 2021(26)      EUR      Y             
03/07/2026          XS2386583145        B                   BON                 Y                    1,000,000,000            93.3760             93.937             Y                    250,000,000        Y                     21/09/2028                  Ungarn                        EO-Bonds 2021(28) Reg.S            EUR      N             
03/07/2026          XS2386592138        B                   BON                 Y                    1,500,000,000            91.2520             97.221             Y                    375,000,000        Y                     14/09/2029                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 21(29)      EUR      Y             
03/07/2026          XS2386592302        B                   BON                 Y                    800,000,000              60.8010             89.873             Y                    200,000,000        Y                     16/09/2041                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 21(41)      EUR      N             
03/07/2026          XS2386650274        B                   BON                 Y                    500,000,000              88.4000             80.287             Y                    125,000,000        Y                     15/09/2031                  ERG S.p.A.                    EO-Med.-T. Nts 2021(21/31)         EUR      N             
03/07/2026          XS2386886803        B                   BON                 Y                    350,000,000              92.9260             89.840             Y                    87,500,000         Y                     14/09/2028                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2021(28)      GBP      N             
03/07/2026          XS2387713238        B                   BON                 Y                    1,500,000,000            62.1560             89.890             Y                    375,000,000        Y                     17/09/2041                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2021(41)     EUR      N             
03/07/2026          XS2387735470        B                   BON                 Y                    500,000,000              75.6440             71.329             Y                    125,000,000        Y                     17/09/2036                  DSV Finance B.V.              EO-Medium-Term Nts 2021(21/36)     EUR      N             
03/07/2026          XS2388161650        B                   BON                 Y                    1,500,000,000            92.7560             96.977             Y                    375,000,000        Y                     21/09/2028                  Intl Development Association  LS-Med.-Term Nts 2021(28)          GBP      N             
03/07/2026          XS2388457264        B                   BON                 Y                    4,000,000,000            86.4880             95.970             Y                    1,000,000,000      Y                     15/09/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(31)             EUR      Y             
03/07/2026          XS2388495942        B                   BON                 Y                    3,000,000,000            98.9060             99.785             Y                    750,000,000        Y                     22/12/2026                  European Investment Bank      EO-Medium-Term Notes 2021(26)      EUR      N             
03/07/2026          XS2388557998        B                   BON                 Y                    750,000,000              68.3530             63.499             Y                    187,500,000        Y                     21/09/2041                  BP Capital Markets B.V.       EO-Bonds 2021(41)                  EUR      N             
03/07/2026          XS2388586401        B                   BON                 Y                    2,250,000,000            86.5152             87.508             Y                    562,500,000        Y                     22/09/2031                  Ungarn                        DL-Notes 2021(31) Reg.S            USD      N             
03/07/2026          XS2388586583        B                   BON                 Y                    2,000,000,000            63.3056             69.286             Y                    500,000,000        Y                     21/09/2051                  Ungarn                        DL-Notes 2021(51) Reg.S            USD      N             
03/07/2026          XS2389315768        B                   BON                 Y                    500,000,000              94.0830             98.139             Y                    125,000,000        Y                     27/09/2028                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2021(28)     EUR      N             
03/07/2026          XS2389362687        B                   BON                 Y                    500,000,000              94.0690             98.144             Y                    125,000,000        Y                     25/09/2028                  Sparebanken Norge Boligkred.ASEO-Mortg.Cov. MTN 2021(28)         EUR      N             
03/07/2026          XS2390400716        B                   BON                 Y                    1,000,000,000            93.2500             88.043             Y                    250,000,000        Y                     28/05/2029                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/29)     EUR      N             
03/07/2026          XS2390400807        B                   BON                 Y                    1,250,000,000            79.8460             71.096             Y                    312,500,000        Y                     28/09/2034                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/34)     EUR      N             
03/07/2026          XS2390546849        B                   BON                 Y                    500,000,000              89.1350             80.418             Y                    125,000,000        Y                     27/09/2031                  CTP N.V.                      EO-Medium-Term Nts 2021(21/31)     EUR      N             
03/07/2026          XS2390837495        B                   BON                 Y                    750,000,000              99.4260             98.234             Y                    187,500,000        Y                     29/09/2026                  National Bank of Canada       EO-M.-T. Mortg.Cov.Bds 21(26)      EUR      Y             
03/07/2026          XS2390861362        B                   BON                 Y                    1,500,000,000            99.4530             98.190             Y                    375,000,000        Y                     28/09/2026                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1208 v.21(26)       EUR      Y             
03/07/2026          XS2391406530        B                   BON                 Y                    750,000,000              87.2400             84.250             Y                    187,500,000        Y                     29/09/2031                  Deutsche Bahn AG              Medium-Term Notes 2021(31)         EUR      Y             
03/07/2026          XS2391570418        B                   BON                 Y                    1,000,000,000            88.6240             96.492             Y                    250,000,000        Y                     30/09/2030                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.21(30)     EUR      N             
03/07/2026          XS2391832719        B                   BON                 Y                    1,375,000,000            51.8750             86.007             Y                    343,750,000        Y                     28/09/2046                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2021(46)        EUR      N             
03/07/2026          XS2391860926        B                   BON                 Y                    100,000,000              46.7020             78.570             Y                    25,000,000         Y                     30/09/2050                  Sachsen-Anhalt, Land          MTN-LSA v.21(50)                   EUR      Y             
03/07/2026          XS2391861064        B                   BON                 Y                    500,000,000              80.7500             77.931             Y                    125,000,000        Y                     30/09/2033                  Linde plc                     EO-Med.-Term Nts 2021(21/33)       EUR      N             
03/07/2026          XS2392593161        B                   BON                 Y                    500,000,000              73.0500             92.896             Y                    125,000,000        Y                     29/09/2036                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2021(36)     EUR      N             
03/07/2026          XS2393323071        B                   BON                 Y                    600,000,000              94.6040             90.550             Y                    150,000,000        Y                     06/10/2028                  AGCO International Holdings BVEO-Notes 2021(21/28)               EUR      N             
03/07/2026          XS2393518910        B                   BON                 Y                    1,250,000,000            93.9100             98.033             Y                    312,500,000        Y                     05/10/2028                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2021(28)     EUR      Y             
03/07/2026          XS2393661397        B                   BON                 Y                    1,500,000,000            99.3650             98.234             Y                    375,000,000        Y                     07/10/2026                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Bonds 2021(26)      EUR      Y             
03/07/2026          XS2394063437        B                   BON                 Y                    500,000,000              91.6650             86.639             Y                    125,000,000        Y                     06/10/2029                  Brenntag Finance B.V.         EO-Medium-Term Nts 2021(21/29)     EUR      N             
03/07/2026          XS2394144609        B                   BON                 Y                    240,000,000              62.5900             89.545             Y                    60,000,000         Y                     15/10/2041                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 21(41)      EUR      Y             
03/07/2026          XS2396616455        B                   BON                 Y                    500,000,000              90.8140             97.282             Y                    125,000,000        Y                     12/10/2029                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr. 2021(29)     EUR      N             
03/07/2026          XS2396652682        B                   BON                 Y                    900,000,000              93.8560             97.403             Y                    225,000,000        Y                     12/10/2028                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5632 v.21(28)         USD      Y             
03/07/2026          XS2397082939        B                   BON                 Y                    500,000,000              94.3270             90.642             Y                    125,000,000        Y                     13/10/2028                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2021(28)        EUR      N             
03/07/2026          XS2397352233        B                   BON                 Y                    750,000,000              99.1210             98.314             Y                    187,500,000        Y                     11/11/2026                  Sparebanken Norge Boligkred.ASEO-Med.-Term Hyp.Pf. 2021(26)      EUR      N             
03/07/2026          XS2397538252        B                   BON                 Y                    300,100,000              77.2710             66.601             Y                    75,025,000         Y                     08/10/2036                  Holcim Finance (Luxembg) S.A. EO-Medium-T. Notes 2021(36)        EUR      N             
03/07/2026          XS2397683694        B                   BON                 Y                    610,000,000              99.2670             97.193             Y                    152,500,000        Y                     30/09/2026                  Nederlandse Waterschapsbank NVLS-Medium-Term Notes 2021(26)      GBP      N             
03/07/2026          XS2397786745        B                   BON                 Y                    100,000,000              61.8830             88.960             Y                    25,000,000         Y                     21/10/2042                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2021(42)     EUR      Y             
03/07/2026          XS2399933386        B                   BON                 Y                    500,000,000              81.7990             72.414             Y                    125,000,000        Y                     25/04/2034                  Hera S.p.A.                   EO-Med.-Term Nts 2021(21/34)       EUR      N             
03/07/2026          XS2400299363        B                   BON                 Y                    2,000,000,000            57.5470             88.488             Y                    500,000,000        Y                     22/10/2046                  International Bank Rec. Dev.  EO-Medium-Term Nts 2021(46)        EUR      N             
03/07/2026          XS2401591800        B                   BON                 Y                    1,000,000,000            99.1107             93.263             Y                    250,000,000        Y                     27/10/2026                  Finnvera PLC                  DL-Med.-Term Nts 2021(26)Reg.S     USD      N             
03/07/2026          XS2401731158        B                   BON                 Y                    1,250,000,000            99.1054             92.283             Y                    312,500,000        Y                     26/10/2026                  Kommunalbanken AS             DL-Med.-Term Nts 2021(26)Reg.S     USD      N             
03/07/2026          XS2402074277        B                   BON                 Y                    3,000,000,000            99.1337             98.003             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             
03/07/2026          XS2403533263        B                   BON                 Y                    500,000,000              83.0500             73.769             Y                    125,000,000        Y                     02/11/2033                  A2A S.p.A.                    EO-Med.-Term Notes 2021(21/33)     EUR      N             
03/07/2026          XS2403887586        B                   BON                 Y                    250,000,000              98.6830             96.570             Y                    62,500,000         Y                     15/12/2026                  L-Bank Bad.-Wrtt.-Frderbank LS-MTN Serie 5633 v.21(26)         GBP      Y             
03/07/2026          XS2404027935        B                   BON                 Y                    1,000,000,000            99.2640             91.623             Y                    250,000,000        Y                     02/11/2026                  Swedbank AB                   EO-Preferred Med.-T.Nts 21(26)     EUR      N             
03/07/2026          XS2404589694        B                   BON                 Y                    160,000,000              59.1540             85.433             Y                    40,000,000         Y                     25/11/2041                  Manitoba, Provinz             EO-Medium-Term Notes 2021(41)      EUR      Y             
03/07/2026          XS2404591161        B                   BON                 Y                    1,000,000,000            93.9120             98.056             Y                    250,000,000        Y                     03/11/2028                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 21(28)      EUR      N             
03/07/2026          XS2404629235        B                   BON                 Y                    1,000,000,000            99.2110             91.623             Y                    250,000,000        Y                     03/11/2026                  Svenska Handelsbanken AB      EO-Medium-Term Notes 2021(26)      EUR      N             
03/07/2026          XS2405489092        B                   BON                 Y                    1,850,000,000            88.0680             95.951             Y                    462,500,000        Y                     31/01/2031                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1211 v.21(31)       EUR      Y             
03/07/2026          XS2406569579        B                   BON                 Y                    1,000,000,000            82.1850             78.693             Y                    250,000,000        Y                     16/06/2035                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2021(21/35)     EUR      N             
03/07/2026          XS2406578059        B                   BON                 Y                    500,000,000              93.4500             98.026             Y                    125,000,000        Y                     16/11/2028                  Yorkshire Building Society    EO-Med.-Term Cov. Bds 2021(28)     EUR      Y             
03/07/2026          XS2406890066        B                   BON                 Y                    700,000,000              82.5680             73.560             Y                    175,000,000        Y                     15/11/2033                  Kon. KPN N.V.                 EO-Med.-Term Notes 2021(21/33)     EUR      N             
03/07/2026          XS2407010656        B                   BON                 Y                    600,000,000              95.8930             91.142             Y                    150,000,000        Y                     09/02/2028                  JDE Peet's N.V.               EO-Med.-Term Notes 2021(21/28)     EUR      N             
03/07/2026          XS2407024798        B                   BON                 Y                    150,000,000              90.9720             86.499             Y                    37,500,000         Y                     12/11/2029                  DZ PRIVATBANK AG              EO-MTN 2021(29)                    EUR      Y             
03/07/2026          XS2408460041        B                   BON                 Y                    1,000,000,000            91.1720             87.659             Y                    250,000,000        Y                     17/11/2029                  KommuneKredit                 EO-Medium-Term Notes 2021(29)      EUR      N             
03/07/2026          XS2408981103        B                   BON                 Y                    1,775,000,000            73.2840             92.590             Y                    443,750,000        Y                     22/11/2036                  BNG Bank N.V.                 EO-Medium-Term Notes 2021(36)      EUR      N             
03/07/2026          XS2411638575        B                   BON                 Y                    500,000,000              87.9490             96.375             Y                    125,000,000        Y                     25/11/2030                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2021(30)     EUR      N             
03/07/2026          XS2416563901        B                   BON                 Y                    1,500,000,000            85.9660             96.141             Y                    375,000,000        Y                     01/12/2031                  Coperatieve Rabobank U.A.    EO-Med.-T.Cov.Bonds 2021(31)       EUR      N             
03/07/2026          XS2417407652        B                   BON                 Y                    25,000,000               98.9590             91.328             Y                    6,250,000          Y                     08/12/2026                  Aktia Bank PLC                EO-Preferred Med.-T.Nts 21(26)     EUR      N             
03/07/2026          XS2418730995        B                   BON                 Y                    1,500,000,000            85.7530             96.127             Y                    375,000,000        Y                     08/12/2031                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 21(31)      EUR      N             
03/07/2026          XS2418811563        B                   BON                 Y                    75,000,000               62.0720             85.370             Y                    18,750,000         Y                     09/12/2041                  Ontario, Provinz              EO-Medium-Term Notes 2021(41)      EUR      Y             
03/07/2026          XS2419364653        B                   BON                 Y                    1,500,000,000            96.5920             99.214             Y                    375,000,000        Y                     15/11/2027                  European Investment Bank      EO-Medium-Term Notes 2021(27)      EUR      N             
03/07/2026          XS2421186268        B                   BON                 Y                    1,750,000,000            96.1730             98.234             Y                    437,500,000        Y                     15/12/2027                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 21(27)      EUR      Y             
03/07/2026          XS2421360558        B                   BON                 Y                    25,000,000               98.7750             98.234             Y                    6,250,000          Y                     17/12/2026                  Openbank Deutschland AG       Pfandbr. MTN v.2021(2026)          EUR      Y             
03/07/2026          XS2424374465        B                   BON                 Y                    135,000,000              57.0170             83.556             Y                    33,750,000         Y                     22/12/2042                  British Columbia, Provinz     EO-Medium-Term Notes 2021(42)      EUR      Y             
03/07/2026          XS2429205540        B                   BON                 Y                    500,000,000              85.5770             96.072             Y                    125,000,000        Y                     12/01/2032                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2022(32)      EUR      N             
03/07/2026          XS2430951744        B                   BON                 Y                    2,750,000,000            98.6240             98.234             Y                    687,500,000        Y                     26/01/2027                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 22(27)      EUR      Y             
03/07/2026          XS2430965538        B                   BON                 Y                    2,000,000,000            86.3430             95.748             Y                    500,000,000        Y                     12/01/2032                  BNG Bank N.V.                 EO-Medium-Term Notes 2022(32)      EUR      N             
03/07/2026          XS2431006233        B                   BON                 Y                    1,500,000,000            93.1430             96.778             Y                    375,000,000        Y                     13/12/2028                  International Bank Rec. Dev.  LS-Medium-Term Nts 2022(28)        GBP      N             
03/07/2026          XS2432361421        B                   BON                 Y                    500,000,000              98.1810             89.107             Y                    125,000,000        Y                     24/06/2027                  NIBC Bank N.V.                EO-Medium-Term Notes 2022(27)      EUR      N             
03/07/2026          XS2432629504        B                   BON                 Y                    2,000,000,000            65.8080             89.277             Y                    500,000,000        Y                     17/01/2042                  Intl Development Association  EO-Med.-Term Nts 2022(42)          EUR      N             
03/07/2026          XS2433126807        B                   BON                 Y                    1,250,000,000            97.2890             98.314             Y                    312,500,000        Y                     19/07/2027                  Lb.Hessen-Thringen GZ        MTN HPF S.H346 v.22(27)            EUR      Y             
03/07/2026          XS2433140113        B                   BON                 Y                    500,000,000              96.0100             90.145             Y                    125,000,000        Y                     18/01/2028                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2022(28)      GBP      N             
03/07/2026          XS2433240764        B                   BON                 Y                    1,000,000,000            74.7720             92.796             Y                    250,000,000        Y                     19/01/2037                  Lb.Hessen-Thringen GZ        MTN OPF S.H347 v.2022(37)          EUR      Y             
03/07/2026          XS2433363509        B                   BON                 Y                    4,000,000,000            86.7760             97.163             Y                    1,000,000,000      Y                     20/01/2032                  European Investment Bank      EO-Medium-Term Notes 2022(32)      EUR      N             
03/07/2026          XS2433385650        B                   BON                 Y                    1,750,000,000            86.2420             95.734             Y                    437,500,000        Y                     19/01/2032                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2022(32)      EUR      N             
03/07/2026          XS2433831885        B                   BON                 Y                    1,000,000,000            86.3410             97.151             Y                    250,000,000        Y                     19/01/2032                  Council of Europe Developm.Bk EO-Medium-Term Nts 2022(32)        EUR      N             
03/07/2026          XS2434314840        B                   BON                 Y                    1,250,000,000            98.6178             92.283             Y                    312,500,000        Y                     20/01/2027                  Kommunalbanken AS             DL-Med.-Term Nts 2022(27)Reg.S     USD      N             
03/07/2026          XS2434410051        B                   BON                 Y                    500,000,000              99.4490             91.192             Y                    125,000,000        Y                     15/09/2026                  Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2022(26)      GBP      N             
03/07/2026          XS2434412859        B                   BON                 Y                    750,000,000              86.4670             96.069             Y                    187,500,000        Y                     20/01/2032                  Sparebanken Norge Boligkred.ASEO-Med.-Term Hyp.Pf. 2022(32)      EUR      N             
03/07/2026          XS2434677998        B                   BON                 Y                    1,250,000,000            96.1040             98.314             Y                    312,500,000        Y                     20/01/2028                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 22(28)      EUR      N             
03/07/2026          XS2435570895        B                   BON                 Y                    1,000,000,000            75.9020             92.833             Y                    250,000,000        Y                     24/01/2037                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 22(37)       EUR      N             
03/07/2026          XS2435614693        B                   BON                 Y                    1,250,000,000            91.0930             96.784             Y                    312,500,000        Y                     26/03/2030                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 22(30)      EUR      Y             
03/07/2026          XS2435663393        B                   BON                 Y                    1,000,000,000            86.1060             79.583             Y                    250,000,000        Y                     25/02/2032                  Municipality Finance PLC      EO-Med.-Term Notes 2022(32)        EUR      N             
03/07/2026          XS2435783613        B                   BON                 Y                    500,000,000              95.7700             98.275             Y                    125,000,000        Y                     26/01/2028                  Raiffeisen Bank Intl AG       EO-Medium-Term Bonds 2022(28)      EUR      N             
03/07/2026          XS2435787283        B                   BON                 Y                    2,250,000,000            86.9870             93.764             Y                    562,500,000        Y                     25/01/2032                  Quebec, Provinz               EO-Medium-Term Notes 2022(32)      EUR      Y             
03/07/2026          XS2436132059        B                   BON                 Y                    550,000,000              99.4700             97.291             Y                    137,500,000        Y                     15/09/2026                  Council of Europe Developm.Bk LS-Medium-Term Notes 2022(26)      GBP      N             
03/07/2026          XS2436153139        B                   BON                 Y                    500,000,000              93.9800             98.077             Y                    125,000,000        Y                     25/10/2028                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2022(28)     EUR      N             
03/07/2026          XS2436159847        B                   BON                 Y                    2,000,000,000            97.9650             98.234             Y                    500,000,000        Y                     26/04/2027                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2022(27)     EUR      Y             
03/07/2026          XS2436160936        B                   BON                 Y                    1,000,000,000            98.6040             98.234             Y                    250,000,000        Y                     27/01/2027                  National Bank of Canada       EO-M.-T. Mortg.Cov.Bds 22(27)      EUR      Y             
03/07/2026          XS2436433333        B                   BON                 Y                    3,000,000,000            87.9763             95.273             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             
03/07/2026          XS2436454842        B                   BON                 Y                    325,000,000              97.0920             97.193             Y                    81,250,000         Y                     22/07/2027                  Landwirtschaftliche RentenbankLS-MTN Ser.1213 v.22(2027)         GBP      Y             
03/07/2026          XS2439543047        B                   BON                 Y                    2,000,000,000            91.6000             98.142             Y                    500,000,000        Y                     15/11/2029                  European Investment Bank      EO-Medium-Term Notes 2022(29)      EUR      N             
03/07/2026          XS2439701488        B                   BON                 Y                    100,000,000              72.2320             65.276             Y                    25,000,000         Y                     02/02/2037                  Iberdrola Finanzas S.A.       EO-Medium-Term Nts 2022(37)        EUR      N             
03/07/2026          XS2440108491        B                   BON                 Y                    750,000,000              98.5850             98.234             Y                    187,500,000        Y                     08/02/2027                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2022(27)     EUR      Y             
03/07/2026          XS2441055998        B                   BON                 Y                    500,000,000              98.8000             91.328             Y                    125,000,000        Y                     08/02/2027                  SBAB Bank AB (publ)           EO-Preferred MTN 2022(27)          EUR      N             
03/07/2026          XS2441530891        B                   BON                 Y                    1,300,000,000            99.8170             97.193             Y                    325,000,000        Y                     31/07/2026                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.22(26)          GBP      Y             
03/07/2026          XS2445172187        B                   BON                 Y                    100,000,000              98.5760             97.537             Y                    25,000,000         Y                     16/02/2027                  Lb.Hessen-Thringen GZ        MTN OPF S.H348 v.2022(27)          EUR      Y             
03/07/2026          XS2445188423        B                   BON                 Y                    1,500,000,000            98.7060             98.314             Y                    375,000,000        Y                     17/02/2027                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 22(27)      EUR      N             
03/07/2026          XS2445188852        B                   BON                 Y                    750,000,000              78.5680             92.936             Y                    187,500,000        Y                     17/02/2037                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 22(37)      EUR      N             
03/07/2026          XS2446841657        B                   BON                 Y                    3,000,000,000            97.4840             99.324             Y                    750,000,000        Y                     15/09/2027                  European Investment Bank      EO-Medium-Term Notes 2022(27)      EUR      N             
03/07/2026          XS2447564332        B                   BON                 Y                    750,000,000              96.4250             92.784             Y                    187,500,000        Y                     22/05/2028                  BMW Finance N.V.              EO-Medium-Term Notes 2022(28)      EUR      N             
03/07/2026          XS2447602793        B                   BON                 Y                    2,000,000,000            97.3000             87.782             Y                    500,000,000        Y                     25/05/2032                  Polen, Republik               EO-Medium-Term Notes 2022(32)      EUR      N             
03/07/2026          XS2448401591        B                   BON                 Y                    200,000,000              96.5040             91.328             Y                    50,000,000         Y                     25/02/2028                  DZ PRIVATBANK AG              EO-MTN 2022(28)S.40                EUR      Y             
03/07/2026          XS2448412879        B                   BON                 Y                    2,500,000,000            98.7070             99.682             Y                    625,000,000        Y                     25/02/2027                  Export Development Canada     EO-Medium-Term Notes 2022(27)      EUR      Y             
03/07/2026          XS2449505820        B                   BON                 Y                    1,750,000,000            88.5420             96.026             Y                    437,500,000        Y                     02/03/2032                  Coperatieve Rabobank U.A.    EO-Med.-T.Cov.Bonds 2022(32)       EUR      N             
03/07/2026          XS2449929194        B                   BON                 Y                    250,000,000              98.5990             98.234             Y                    62,500,000         Y                     01/03/2027                  DekaBank Dt.Girozentrale      MTN-OPF.R.A155 v.22(27)            EUR      Y             
03/07/2026          XS2449931844        B                   BON                 Y                    3,000,000,000            91.7330             96.991             Y                    750,000,000        Y                     03/03/2030                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(30)     EUR      N             
03/07/2026          XS2449932651        B                   BON                 Y                    3,000,000,000            98.4730             98.314             Y                    750,000,000        Y                     03/03/2027                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(27)     EUR      N             
03/07/2026          XS2451376219        B                   BON                 Y                    750,000,000              86.7710             78.675             Y                    187,500,000        Y                     03/03/2034                  Deutsche Bahn AG              Medium-Term Notes 2022(34)         EUR      Y             
03/07/2026          XS2451767839        B                   BON                 Y                    325,000,000              68.6670             89.751             Y                    81,250,000         Y                     03/03/2042                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 2022(42)     EUR      N             
03/07/2026          XS2451856269        B                   BON                 Y                    28,000,000               67.9570             85.423             Y                    7,000,000          Y                     03/03/2042                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts.2022(42)      EUR      N             
03/07/2026          XS2453958766        B                   BON                 Y                    2,000,000,000            98.4260             98.190             Y                    500,000,000        Y                     08/03/2027                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1218 v.22(27)       EUR      Y             
03/07/2026          XS2454249652        B                   BON                 Y                    500,000,000              93.5990             98.461             Y                    125,000,000        Y                     09/03/2029                  Nordic Investment Bank        EO-Medium-Term Nts 2022(29)        EUR      N             
03/07/2026          XS2454764429        B                   BON                 Y                    1,275,000,000            98.3870             99.670             Y                    318,750,000        Y                     10/03/2027                  Council of Europe Developm.Bk EO-Medium-Term Notes 2022(27)      EUR      N             
03/07/2026          XS2458335044        B                   BON                 Y                    150,000,000              78.1040             92.581             Y                    37,500,000         Y                     24/03/2037                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 22(37)      EUR      Y             
03/07/2026          XS2459747791        B                   BON                 Y                    1,250,000,000            98.5490             98.288             Y                    312,500,000        Y                     22/03/2027                  African Development Bank      EO-Medium-Term Nts 2022(27)        EUR      N             
03/07/2026          XS2459747874        B                   BON                 Y                    650,000,000              90.3440             80.017             Y                    162,500,000        Y                     13/04/2033                  East Japan Railway Co.        EO-Medium-Term Notes 2022(33)      EUR      Y             
03/07/2026          XS2461137189        B                   BON                 Y                    50,000,000               98.4920             97.537             Y                    12,500,000         Y                     22/03/2027                  Lb.Hessen-Thringen GZ        MTN OPF S.H350 v.2022(27)          EUR      Y             
03/07/2026          XS2461741212        B                   BON                 Y                    2,500,000,000            98.7120             98.234             Y                    625,000,000        Y                     24/03/2027                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2022(27)      EUR      Y             
03/07/2026          XS2461798162        B                   BON                 Y                    100,000,000              78.7690             89.468             Y                    25,000,000         Y                     25/03/2037                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2022(37)     EUR      N             
03/07/2026          XS2461827102        B                   BON                 Y                    150,000,000              75.1580             91.466             Y                    37,500,000         Y                     28/03/2039                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2022(39)     EUR      N             
03/07/2026          XS2462455689        B                   BON                 Y                    1,500,000,000            98.1500             98.314             Y                    375,000,000        Y                     28/06/2027                  Skandinaviska Enskilda Banken EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
03/07/2026          XS2462606489        B                   BON                 Y                    500,000,000              94.3460             88.490             Y                    125,000,000        Y                     01/09/2029                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2022(29)Reg.S     EUR      N             
03/07/2026          XS2463550702        B                   BON                 Y                    1,350,000,000            81.2530             92.385             Y                    337,500,000        Y                     30/03/2037                  BNG Bank N.V.                 EO-Medium-Term Notes 2022(37)      EUR      N             
03/07/2026          XS2464091029        B                   BON                 Y                    750,000,000              95.2020             97.733             Y                    187,500,000        Y                     01/04/2029                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2022(29)     EUR      N             
03/07/2026          XS2464936264        B                   BON                 Y                    50,000,000               79.7890             92.639             Y                    12,500,000         Y                     07/04/2037                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2022(37)     EUR      N             
03/07/2026          XS2465142755        B                   BON                 Y                    1,000,000,000            97.9010             98.314             Y                    250,000,000        Y                     05/10/2027                  OP-Asuntoluottopankki Oyj     EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
03/07/2026          XS2466172363        B                   BON                 Y                    625,000,000              99.1400             92.784             Y                    156,250,000        Y                     06/04/2027                  Daimler Truck Intl Finance    EO-Med.-Term Notes 2022(27)        EUR      N             
03/07/2026          XS2466426215        B                   BON                 Y                    1,750,000,000            98.9560             98.314             Y                    437,500,000        Y                     12/03/2027                  Santander UK PLC              EO-Med.-Term Cov. Bds 2022(27)     EUR      Y             
03/07/2026          XS2468221747        B                   BON                 Y                    750,000,000              96.5520             98.281             Y                    187,500,000        Y                     31/07/2028                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2022(28)      EUR      N             
03/07/2026          XS2468525451        B                   BON                 Y                    1,150,000,000            95.3080             98.425             Y                    287,500,000        Y                     13/04/2029                  Council of Europe Developm.Bk EO-Medium-Term Notes 2022(29)      EUR      N             
03/07/2026          XS2468855593        B                   BON                 Y                    350,000,000              98.8710             90.145             Y                    87,500,000         Y                     13/04/2027                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2022(27)      GBP      N             
03/07/2026          XS2469466390        B                   BON                 Y                    750,000,000              98.8650             98.314             Y                    187,500,000        Y                     21/04/2027                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2022(27)      EUR      N             
03/07/2026          XS2471434675        B                   BON                 Y                    118,000,000              83.3680             92.747             Y                    29,500,000         Y                     26/04/2037                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 22(37)      EUR      Y             
03/07/2026          XS2474955924        B                   BON                 Y                    250,000,000              95.0760             96.676             Y                    62,500,000         Y                     15/12/2028                  Landwirtschaftliche RentenbankLS-MTN Ser.1219 v.22(2028)         GBP      Y             
03/07/2026          XS2475492349        B                   BON                 Y                    2,000,000,000            85.6620             92.582             Y                    500,000,000        Y                     05/05/2037                  Intl Development Association  EO-Med.-Term Nts 2022(37)          EUR      N             
03/07/2026          XS2475954900        B                   BON                 Y                    5,000,000,000            91.8240             95.575             Y                    1,250,000,000      Y                     07/06/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(32)             EUR      Y             
03/07/2026          XS2476822361        B                   BON                 Y                    525,000,000              99.0760             91.328             Y                    131,250,000        Y                     05/05/2027                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2022(27)        EUR      N             
03/07/2026          XS2478013084        B                   BON                 Y                    150,000,000              99.0780             91.328             Y                    37,500,000         Y                     10/05/2027                  DZ PRIVATBANK AG              EO-MTN 2022(27)S.41                EUR      Y             
03/07/2026          XS2478272938        B                   BON                 Y                    1,250,000,000            93.5990             96.152             Y                    312,500,000        Y                     10/02/2032                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2022(32)     EUR      N             
03/07/2026          XS2478521151        B                   BON                 Y                    500,000,000              97.8490             98.314             Y                    125,000,000        Y                     11/05/2028                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr. 2022(28)     EUR      N             
03/07/2026          XS2478523108        B                   BON                 Y                    1,000,000,000            93.1740             95.994             Y                    250,000,000        Y                     11/05/2032                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 22(32)      EUR      N             
03/07/2026          XS2478690931        B                   BON                 Y                    1,000,000,000            99.7120             91.623             Y                    250,000,000        Y                     11/11/2026                  Skandinaviska Enskilda Banken EO-Preferred MTN 2022(26)          EUR      N             
03/07/2026          XS2480519656        B                   BON                 Y                    500,000,000              89.0740             93.204             Y                    125,000,000        Y                     16/05/2037                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2022(37)     EUR      Y             
03/07/2026          XS2480922389        B                   BON                 Y                    500,000,000              96.7270             88.849             Y                    125,000,000        Y                     17/05/2029                  Municipality Finance PLC      EO-Medium-Term Notes 2022(29)      EUR      N             
03/07/2026          XS2481285349        B                   BON                 Y                    1,000,000,000            98.5530             98.234             Y                    250,000,000        Y                     15/09/2027                  Royal Bank of Canada          EO-Mortg. Cov. Bonds 2022(27)      EUR      Y             
03/07/2026          XS2481491160        B                   BON                 Y                    500,000,000              98.8450             98.275             Y                    125,000,000        Y                     24/05/2027                  Raiffeisen Bank Intl AG       EO-Medium-Term Bonds 2022(27)      EUR      N             
03/07/2026          XS2481608029        B                   BON                 Y                    1,150,000,000            96.6680             97.631             Y                    287,500,000        Y                     21/05/2029                  Landwirtschaftliche RentenbankDL-MTN v.22(29)                    USD      Y             
03/07/2026          XS2482388449        B                   BON                 Y                    950,000,000              101.7050            97.291             Y                    237,500,000        Y                     23/05/2029                  Asian Development Bank        LS-FLR Med.-Term Nts 2022(29)      GBP      N             
03/07/2026          XS2482628851        B                   BON                 Y                    500,000,000              95.2450             96.862             Y                    125,000,000        Y                     19/05/2030                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2022(30)     EUR      N             
03/07/2026          XS2484093393        B                   BON                 Y                    5,000,000,000            92.5350             97.061             Y                    1,250,000,000      Y                     15/06/2032                  European Investment Bank      EO-Medium-Term Notes 2022(32)      EUR      N             
03/07/2026          XS2484321950        B                   BON                 Y                    500,000,000              96.5450             97.635             Y                    125,000,000        Y                     24/05/2029                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2022(29)     EUR      N             
03/07/2026          XS2484327999        B                   BON                 Y                    900,000,000              96.2520             87.903             Y                    225,000,000        Y                     24/05/2030                  Deutsche Bahn AG              Medium-Term Notes 2022(30)         EUR      Y             
03/07/2026          XS2485147958        B                   BON                 Y                    35,000,000               98.9780             91.623             Y                    8,750,000          Y                     25/05/2027                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2022(27)      EUR      N             
03/07/2026          XS2485152362        B                   BON                 Y                    1,000,000,000            99.5290             91.623             Y                    250,000,000        Y                     25/05/2027                  Swedbank AB                   EO-Preferred Med.-T.Nts 22(27)     EUR      N             
03/07/2026          XS2485856681        B                   BON                 Y                    1,000,000,000            95.9950             88.330             Y                    250,000,000        Y                     01/06/2029                  Japan Bk Internat. CooperationEO-Bonds 2022(29)                  EUR      Y             
03/07/2026          XS2486282358        B                   BON                 Y                    500,000,000              100.1550            88.499             Y                    125,000,000        Y                     30/05/2029                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2022(29)        EUR      N             
03/07/2026          XS2486449072        B                   BON                 Y                    500,000,000              98.8520             98.314             Y                    125,000,000        Y                     31/05/2027                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2022(27)     EUR      N             
03/07/2026          XS2486842086        B                   BON                 Y                    50,000,000               84.2920             92.739             Y                    12,500,000         Y                     01/06/2037                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2022(37)     EUR      N             
03/07/2026          XS2487056041        B                   BON                 Y                    500,000,000              99.6320             97.428             Y                    125,000,000        Y                     31/10/2026                  Instituto de Credito Oficial  EO-Medium-Term Nts 2022(26)        EUR      N             
03/07/2026          XS2487057106        B                   BON                 Y                    1,000,000,000            98.9110             98.314             Y                    250,000,000        Y                     31/05/2027                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
03/07/2026          XS2487693512        B                   BON                 Y                    100,000,000              81.8860             87.714             Y                    25,000,000         Y                     09/06/2039                  British Columbia, Provinz     EO-Medium-Term Notes 2022(39)      EUR      Y             
03/07/2026          XS2487770104        B                   BON                 Y                    750,000,000              95.8940             97.021             Y                    187,500,000        Y                     08/03/2030                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2022(30)      EUR      N             
03/07/2026          XS2488800405        B                   BON                 Y                    1,000,000,000            96.7130             97.493             Y                    250,000,000        Y                     08/06/2029                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2022(29)     EUR      Y             
03/07/2026          XS2489343793        B                   BON                 Y                    1,000,000,000            96.7140             89.571             Y                    250,000,000        Y                     16/05/2029                  KommuneKredit                 EO-Medium-Term Notes 2022(29)      EUR      N             
03/07/2026          XS2489466446        B                   BON                 Y                    1,000,000,000            87.7130             92.972             Y                    250,000,000        Y                     10/06/2037                  Asian Development Bank        EO-Medium-Term Notes 2022(37)      EUR      N             
03/07/2026          XS2489808696        B                   BON                 Y                    1,500,000,000            99.9020             98.314             Y                    375,000,000        Y                     22/10/2026                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(26)     EUR      N             
03/07/2026          XS2489808779        B                   BON                 Y                    1,500,000,000            98.6260             98.108             Y                    375,000,000        Y                     22/10/2028                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(28)     EUR      N             
03/07/2026          XS2489808852        B                   BON                 Y                    3,000,000,000            96.9140             96.009             Y                    750,000,000        Y                     22/06/2032                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(32)     EUR      N             
03/07/2026          XS2490926065        B                   BON                 Y                    350,000,000              99.9300             97.211             Y                    87,500,000         Y                     22/07/2026                  Nordic Investment Bank        LS-Medium-Term Notes 2022(26)      GBP      N             
03/07/2026          XS2491156142        B                   BON                 Y                    500,000,000              99.1450             98.314             Y                    125,000,000        Y                     16/06/2027                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
03/07/2026          XS2491737461        B                   BON                 Y                    700,000,000              99.3430             97.574             Y                    175,000,000        Y                     30/06/2027                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2022(27)      EUR      N             
03/07/2026          XS2491738949        B                   BON                 Y                    750,000,000              100.7800            91.142             Y                    187,500,000        Y                     28/09/2027                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2022(27)      EUR      N             
03/07/2026          XS2493830827        B                   BON                 Y                    500,000,000              99.6300             98.314             Y                    125,000,000        Y                     22/06/2027                  Nationwide Building Society   EO-Med.-Term Cov. Bds 2022(27)     EUR      Y             
03/07/2026          XS2495966637        B                   BON                 Y                    500,000,000              99.3330             98.314             Y                    125,000,000        Y                     27/02/2028                  Van Lanschot Kempen N.V.      EO-Med.-Term Cov. Bds 2022(28)     EUR      N             
03/07/2026          XS2498154207        B                   BON                 Y                    4,000,000,000            97.7660             97.071             Y                    1,000,000,000      Y                     15/11/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(29)             EUR      Y             
03/07/2026          XS2498554992        B                   BON                 Y                    500,000,000              101.1320            92.784             Y                    125,000,000        Y                     05/07/2027                  Ayvens S.A.                   EO-Medium-Term Notes 2022(27)      EUR      Y             
03/07/2026          XS2498897920        B                   BON                 Y                    120,000,000              91.2640             90.130             Y                    30,000,000         Y                     06/07/2037                  Manitoba, Provinz             EO-Medium-Term Notes 2022(37)      EUR      Y             
03/07/2026          XS2500207324        B                   BON                 Y                    50,000,000               84.0130             62.391             Y                    12,500,000         Y                     11/07/2042                  KommuneKredit                 EO-Medium-Term Notes 2022(42)      EUR      N             
03/07/2026          XS2500341990        B                   BON                 Y                    1,000,000,000            94.3440             95.564             Y                    250,000,000        Y                     12/07/2032                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1222 v.22(32)       EUR      Y             
03/07/2026          XS2500414623        B                   BON                 Y                    500,000,000              98.8650             97.574             Y                    125,000,000        Y                     13/07/2027                  Oesterreichische Kontrollbk AGEO-Medium-Term Notes 2022(27)      EUR      N             
03/07/2026          XS2500674887        B                   BON                 Y                    2,530,000,000            93.8110             95.560             Y                    632,500,000        Y                     13/07/2032                  BNG Bank N.V.                 EO-Med.-Term Notes 2022(32)        EUR      N             
03/07/2026          XS2502386142        B                   BON                 Y                    100,000,000              95.4870             96.520             Y                    25,000,000         Y                     15/07/2030                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1223 v.22(30)       EUR      Y             
03/07/2026          XS2502402360        B                   BON                 Y                    250,000,000              94.4540             95.694             Y                    62,500,000         Y                     19/07/2032                  DekaBank Dt.Girozentrale      MTN-OPF.R.A156 v.22(32)            EUR      Y             
03/07/2026          XS2504099669        B                   BON                 Y                    1,000,000,000            94.6070             95.818             Y                    250,000,000        Y                     22/07/2032                  Asian Development Bank        EO-Medium-Term Notes 2022(32)      EUR      N             
03/07/2026          XS2520339800        B                   BON                 Y                    472,200,000              100.5145            92.284             Y                    118,050,000        Y                     16/08/2027                  Asian Infrastruct.Invest.Bank DL-FLR Med.-T.Nts 22(27)Reg.S      USD      N             
03/07/2026          XS2523326853        B                   BON                 Y                    1,250,000,000            93.7550             95.837             Y                    312,500,000        Y                     25/08/2032                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2022(32)     EUR      N             
03/07/2026          XS2524675050        B                   BON                 Y                    1,000,000,000            98.1740             98.314             Y                    250,000,000        Y                     15/03/2028                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2022(28)     EUR      N             
03/07/2026          XS2524810525        B                   BON                 Y                    1,000,000,000            98.9578             91.717             Y                    250,000,000        Y                     24/08/2027                  Municipality Finance PLC      DL-Med.-Term Nts 2022(27)Reg.S     USD      N             
03/07/2026          XS2525255647        B                   BON                 Y                    1,250,000,000            99.2250             98.314             Y                    312,500,000        Y                     25/05/2027                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 22(27)      EUR      N             
03/07/2026          XS2526379313        B                   BON                 Y                    600,000,000              99.9520             91.328             Y                    150,000,000        Y                     01/09/2026                  Development Bank of Japan     EO-Medium-Term Notes 2022(26)      EUR      Y             
03/07/2026          XS2526825463        B                   BON                 Y                    750,000,000              99.9050             98.234             Y                    187,500,000        Y                     31/08/2026                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2022(26)     EUR      Y             
03/07/2026          XS2526846469        B                   BON                 Y                    1,000,000,000            95.5480             95.863             Y                    250,000,000        Y                     31/08/2032                  Raiffeisenl.Niederst.-Wien AGEO-M.-T.Hyp.Pfandb.2022(32)        EUR      N             
03/07/2026          XS2527451905        B                   BON                 Y                    750,000,000              98.8640             87.902             Y                    187,500,000        Y                     05/09/2029                  Svenska Handelsbanken AB      EO-Preferred MTN 2022(29)          EUR      N             
03/07/2026          XS2527914779        B                   BON                 Y                    1,250,000,000            99.5210             92.784             Y                    312,500,000        Y                     08/09/2027                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2022(27)      EUR      Y             
03/07/2026          XS2528170777        B                   BON                 Y                    500,000,000              100.4860            86.660             Y                    125,000,000        Y                     08/09/2030                  East Japan Railway Co.        EO-Medium-Term Notes 2022(30)      EUR      Y             
03/07/2026          XS2528875714        B                   BON                 Y                    2,000,000,000            91.6140             92.443             Y                    500,000,000        Y                     15/01/2038                  Intl Development Association  EO-Med.-Term Nts 2022(38)          EUR      N             
03/07/2026          XS2529234200        B                   BON                 Y                    1,000,000,000            96.8870             80.241             Y                    250,000,000        Y                     15/09/2032                  KommuneKredit                 EO-Medium-Term Notes 2022(32)      EUR      N             
03/07/2026          XS2529513850        B                   BON                 Y                    250,000,000              98.6570             98.120             Y                    62,500,000         Y                     08/09/2028                  DekaBank Dt.Girozentrale      MTN-OPF.R.A158 v.22(28)            EUR      Y             
03/07/2026          XS2529521283        B                   BON                 Y                    1,000,000,000            99.0860             93.169             Y                    250,000,000        Y                     08/03/2028                  Finnvera PLC                  EO-Medium-Term Notes 2022(28)      EUR      N             
03/07/2026          XS2530208490        B                   BON                 Y                    700,000,000              101.2280            91.328             Y                    175,000,000        Y                     08/09/2027                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2022(27)        EUR      N             
03/07/2026          XS2531438351        B                   BON                 Y                    600,000,000              99.9690             91.328             Y                    150,000,000        Y                     14/09/2026                  John Deere Bank S.A.          EO-Med.-Term Nts 2022(26)          EUR      N             
03/07/2026          XS2531479462        B                   BON                 Y                    500,000,000              100.6600            91.328             Y                    125,000,000        Y                     18/01/2027                  BAWAG P.S.K.                  EO-Preferred MTN 2023(27)          EUR      N             
03/07/2026          XS2531567753        B                   BON                 Y                    1,500,000,000            99.5980             98.234             Y                    375,000,000        Y                     13/09/2027                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2022(27)     EUR      Y             
03/07/2026          XS2532310682        B                   BON                 Y                    600,000,000              98.6650             96.984             Y                    150,000,000        Y                     13/09/2028                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2022(28)      EUR      N             
03/07/2026          XS2532472235        B                   BON                 Y                    1,250,000,000            98.3420             97.368             Y                    312,500,000        Y                     14/09/2029                  African Development Bank      EO-Medium-Term Nts 2022(29)        EUR      N             
03/07/2026          XS2534912485        B                   BON                 Y                    1,000,000,000            98.7040             97.079             Y                    250,000,000        Y                     21/02/2030                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 22(30)      EUR      N             
03/07/2026          XS2534984716        B                   BON                 Y                    500,000,000              100.0140            98.314             Y                    125,000,000        Y                     07/12/2026                  Coventry Building Society     EO-Med.-Term Cov. Bds 2022(26)     EUR      Y             
03/07/2026          XS2535352962        B                   BON                 Y                    4,000,000,000            98.4430             98.046             Y                    1,000,000,000      Y                     15/03/2030                  European Investment Bank      EO-Medium-Term Notes 2022(30)      EUR      N             
03/07/2026          XS2536375368        B                   BON                 Y                    1,500,000,000            99.9830             98.314             Y                    375,000,000        Y                     21/09/2026                  Lb.Hessen-Thringen GZ        MTN HPF S.H357 v.22(26)            EUR      Y             
03/07/2026          XS2536376416        B                   BON                 Y                    750,000,000              99.7280             98.314             Y                    187,500,000        Y                     22/09/2027                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2022(27)     EUR      N             
03/07/2026          XS2536806289        B                   BON                 Y                    500,000,000              99.3290             98.176             Y                    125,000,000        Y                     22/09/2028                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2022(28)     EUR      N             
03/07/2026          XS2536938439        B                   BON                 Y                    1,000,000,000            99.3780             97.389             Y                    250,000,000        Y                     27/09/2029                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.22(29)     EUR      N             
03/07/2026          XS2537097409        B                   BON                 Y                    500,000,000              100.0710            98.275             Y                    125,000,000        Y                     28/09/2026                  Raiffeisen Bank Intl AG       EO-M.-T. Hyp.Pfandbr. 2022(26)     EUR      N             
03/07/2026          XS2538764684        B                   BON                 Y                    500,000,000              99.6450             92.784             Y                    125,000,000        Y                     29/09/2027                  Crdit Imm. de France Dvel.SAEO-Medium-Term Notes 2022(27)      EUR      Y             
03/07/2026          XS2538778478        B                   BON                 Y                    500,000,000              100.0300            97.428             Y                    125,000,000        Y                     31/01/2028                  Instituto de Credito Oficial  EO-Medium-Term Nts 2022(28)        EUR      N             
03/07/2026          XS2540993685        B                   BON                 Y                    2,600,000,000            100.1440            98.190             Y                    650,000,000        Y                     04/10/2027                  BNG Bank N.V.                 EO-Medium-Term Notes 2022(27)      EUR      N             
03/07/2026          XS2541394750        B                   BON                 Y                    500,000,000              100.2390            67.772             Y                    125,000,000        Y                     13/10/2042                  Deutsche Bahn AG              Medium-Term Notes 2022(42)         EUR      Y             
03/07/2026          XS2543180868        B                   BON                 Y                    1,000,000,000            99.7996             98.234             Y                    250,000,000        N                     06/10/2026                  Danske Bank AS                EO-Med.-Term Cov. Bds 2022(26)     EUR      N             
03/07/2026          XS2544624112        B                   BON                 Y                    1,000,000,000            100.0560            98.234             Y                    250,000,000        Y                     13/10/2026                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 22(26)      EUR      Y             
03/07/2026          XS2546781555        B                   BON                 Y                    500,000,000              101.0470            91.623             Y                    125,000,000        Y                     18/04/2027                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
03/07/2026          XS2548490734        B                   BON                 Y                    500,000,000              100.3940            98.190             Y                    125,000,000        Y                     25/10/2027                  Ned.Fin-Maat.voor Ontwikk.N.V.EO-Medium-Term Notes 2022(27)      EUR      N             
03/07/2026          XS2549854490        B                   BON                 Y                    50,000,000               100.9360            91.321             Y                    12,500,000         Y                     27/04/2027                  Aktia Bank PLC                EO-FLR Preferred MTN 2022(27)      EUR      N             
03/07/2026          XS2551280436        B                   BON                 Y                    750,000,000              101.1840            91.623             Y                    187,500,000        Y                     01/11/2027                  Svenska Handelsbanken AB      EO-Preferred Notes 2022(27)        EUR      N             
03/07/2026          XS2551374254        B                   BON                 Y                    109,000,000              100.2030            91.717             Y                    27,250,000         Y                     10/11/2027                  Svenska Handelsbanken AB      DL-FLR Med.-Term Nts 2022(27)      USD      N             
03/07/2026          XS2552878857        B                   BON                 Y                    10,500,000,000           98.5590             98.402             Y                    2,625,000,000      Y                     09/05/2028                  European Investment Bank      NK-Medium-Term Notes 2022(28)      NOK      N             
03/07/2026          XS2553554812        B                   BON                 Y                    500,000,000              100.1300            98.190             Y                    125,000,000        Y                     09/11/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2022(27)      EUR      N             
03/07/2026          XS2554488978        B                   BON                 Y                    750,000,000              101.6800            91.142             Y                    187,500,000        Y                     15/02/2028                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2022(28)      EUR      N             
03/07/2026          XS2554489513        B                   BON                 Y                    750,000,000              103.0050            85.154             Y                    187,500,000        Y                     15/05/2030                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2022(30)      EUR      N             
03/07/2026          XS2555166128        B                   BON                 Y                    1,725,000,000            99.5820             94.235             Y                    431,250,000        Y                     14/11/2034                  Landwirtschaftliche RentenbankMed.T.Nts. v.22(34)                EUR      Y             
03/07/2026          XS2556232143        B                   BON                 Y                    750,000,000              100.2460            98.314             Y                    187,500,000        Y                     17/05/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
03/07/2026          XS2556936115        B                   BON                 Y                    50,000,000               101.5670            79.261             Y                    12,500,000         Y                     23/11/2032                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 22(32)     EUR      N             
03/07/2026          XS2558248055        B                   BON                 Y                    1,000,000,000            100.0940            97.316             Y                    250,000,000        Y                     22/11/2027                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2022(27)      GBP      Y             
03/07/2026          XS2558594391        B                   BON                 Y                    1,000,000,000            101.1830            94.338             Y                    250,000,000        Y                     22/02/2027                  Ungarn                        EO-Bonds 2022(27)                  EUR      N             
03/07/2026          XS2559401802        B                   BON                 Y                    1,000,000,000            99.9540             97.574             Y                    250,000,000        Y                     23/02/2028                  Svensk Exportkredit, AB       EO-Preferred Med.-T.Nts 22(28)     EUR      N             
03/07/2026          XS2560385796        B                   BON                 Y                    50,000,000               100.4330            91.142             Y                    12,500,000         Y                     30/11/2026                  ACS, Act.de Constr.y Serv. SA EO-Med.-Term Notes 2022(26)        EUR      N             
03/07/2026          XS2560994035        B                   BON                 Y                    1,000,000,000            100.1690            92.189             Y                    250,000,000        Y                     29/11/2027                  Kommunalbanken AS             EO-Medium-Term Notes 2022(27)      EUR      N             
03/07/2026          XS2562941927        B                   BON                 Y                    300,000,000              100.3550            90.145             Y                    75,000,000         Y                     07/12/2026                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2022(26)      GBP      N             
03/07/2026          XS2564427875        B                   BON                 Y                    50,000,000               92.2490             92.282             Y                    12,500,000         Y                     13/12/2038                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2022(38)     EUR      Y             
03/07/2026          XS2565417008        B                   BON                 Y                    100,000,000              94.0000             96.045             Y                    25,000,000         Y                     16/12/2052                  Sachsen-Anhalt, Land          FLR-MTN-Landessch. v.22(52)        EUR      Y             
03/07/2026          XS2570364138        B                   BON                 Y                    1,000,000,000            100.4290            91.328             Y                    250,000,000        Y                     15/02/2028                  Japan Bk Internat. CooperationEO-Bonds 2023(28)                  EUR      Y             
03/07/2026          XS2570759154        B                   BON                 Y                    850,000,000              100.6540            97.941             Y                    212,500,000        Y                     12/01/2029                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2023(29)     EUR      N             
03/07/2026          XS2572298409        B                   BON                 Y                    750,000,000              100.7420            97.187             Y                    187,500,000        Y                     11/01/2030                  Raiffeisenl.Niederst.-Wien AGEO-M.-T. Hyp.Pfandbr. 2023(30)     EUR      N             
03/07/2026          XS2572499726        B                   BON                 Y                    500,000,000              100.7120            92.784             Y                    125,000,000        Y                     22/02/2028                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2023(28)      EUR      Y             
03/07/2026          XS2572989817        B                   BON                 Y                    550,000,000              100.8340            92.784             Y                    137,500,000        Y                     13/01/2028                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2023(28)      EUR      N             
03/07/2026          XS2573952517        B                   BON                 Y                    2,275,000,000            99.7160             95.350             Y                    568,750,000        Y                     11/01/2033                  BNG Bank N.V.                 EO-Medium-Term Notes 2023(33)      EUR      N             
03/07/2026          XS2574267188        B                   BON                 Y                    1,500,000,000            102.2808            94.433             Y                    375,000,000        Y                     22/05/2028                  Ungarn                        DL-Notes 2023(28) Reg.S            USD      N             
03/07/2026          XS2574267261        B                   BON                 Y                    1,500,000,000            105.3912            86.793             Y                    375,000,000        Y                     22/09/2032                  Ungarn                        DL-Notes 2023(32) Reg.S            USD      N             
03/07/2026          XS2574267345        B                   BON                 Y                    1,250,000,000            108.1617            73.426             Y                    312,500,000        Y                     25/09/2052                  Ungarn                        DL-Notes 2023(52) Reg.S            USD      N             
03/07/2026          XS2574388646        B                   BON                 Y                    6,000,000,000            99.6460             96.928             Y                    1,500,000,000      Y                     12/01/2033                  European Investment Bank      EO-Medium-Term Notes 2023(33)      EUR      N             
03/07/2026          XS2574480708        B                   BON                 Y                    1,500,000,000            100.0730            97.316             Y                    375,000,000        Y                     12/01/2028                  Santander UK PLC              LS-FLR Med.-T.Cov.Bds 2023(28)     GBP      Y             
03/07/2026          XS2576298991        B                   BON                 Y                    1,050,000,000            99.1810             96.907             Y                    262,500,000        Y                     17/01/2033                  Council of Europe Developm.Bk EO-Medium-Term Notes 2023(33)      EUR      N             
03/07/2026          XS2576390459        B                   BON                 Y                    1,750,000,000            100.7080            98.234             Y                    437,500,000        Y                     18/01/2028                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2023(28)     EUR      Y             
03/07/2026          XS2577042893        B                   BON                 Y                    750,000,000              100.0320            73.407             Y                    187,500,000        Y                     18/12/2037                  Deutsche Bahn AG              Medium-Term Notes 2023(37)         EUR      Y             
03/07/2026          XS2577054716        B                   BON                 Y                    500,000,000              100.7180            91.328             Y                    125,000,000        Y                     18/01/2027                  Lnsfrskringar Bank AB      EO-Preferred Med.-T.Nts 23(27)     EUR      N             
03/07/2026          XS2577104321        B                   BON                 Y                    1,500,000,000            100.3340            91.623             Y                    375,000,000        Y                     18/01/2028                  Municipality Finance PLC      EO-Medium-Term Nts 2023(28)        EUR      N             
03/07/2026          XS2577109049        B                   BON                 Y                    3,000,000,000            99.6470             96.905             Y                    750,000,000        Y                     19/01/2033                  International Bank Rec. Dev.  EO-Medium-Term Notes 2023(33)      EUR      N             
03/07/2026          XS2577222792        B                   BON                 Y                    1,000,000,000            99.6350             92.283             Y                    250,000,000        Y                     19/01/2028                  Kommunalbanken AS             DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
03/07/2026          XS2577382059        B                   BON                 Y                    2,000,000,000            100.2610            99.067             Y                    500,000,000        Y                     19/01/2028                  Export Development Canada     EO-Medium-Term Notes 2023(28)      EUR      Y             
03/07/2026          XS2577526580        B                   BON                 Y                    500,000,000              97.3160             74.964             Y                    125,000,000        Y                     19/01/2035                  KommuneKredit                 EO-Medium-Term Notes 2023(35)      EUR      N             
03/07/2026          XS2577836187        B                   BON                 Y                    1,250,000,000            98.9210             95.679             Y                    312,500,000        Y                     19/01/2033                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2023(33)     EUR      N             
03/07/2026          XS2579050639        B                   BON                 Y                    2,250,000,000            98.9850             93.167             Y                    562,500,000        Y                     24/01/2033                  Quebec, Provinz               EO-Medium-Term Notes 2023(33)      EUR      Y             
03/07/2026          XS2579199865        B                   BON                 Y                    500,000,000              99.3620             97.149             Y                    125,000,000        Y                     24/01/2030                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2023(30)     EUR      N             
03/07/2026          XS2579321337        B                   BON                 Y                    1,325,000,000            99.8670             97.023             Y                    331,250,000        Y                     17/12/2029                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2023(29)        EUR      N             
03/07/2026          XS2580224082        B                   BON                 Y                    1,000,000,000            99.4770             97.009             Y                    250,000,000        Y                     25/01/2030                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2023(30)     EUR      N             
03/07/2026          XS2580868482        B                   BON                 Y                    500,000,000              98.9370             98.093             Y                    125,000,000        Y                     30/01/2030                  Nordic Investment Bank        EO-Medium-Term Nts 2023(30)        EUR      N             
03/07/2026          XS2582112947        B                   BON                 Y                    500,000,000              100.2270            97.138             Y                    125,000,000        Y                     31/01/2030                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2023(30)     EUR      N             
03/07/2026          XS2584128263        B                   BON                 Y                    2,350,000,000            99.5920             97.193             Y                    587,500,000        Y                     30/07/2027                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.23(27)          GBP      Y             
03/07/2026          XS2585966505        B                   BON                 Y                    2,000,000,000            99.4500             95.649             Y                    500,000,000        Y                     15/02/2033                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 23(33)      EUR      N             
03/07/2026          XS2586011491        B                   BON                 Y                    1,500,000,000            100.5620            92.189             Y                    375,000,000        Y                     14/02/2028                  Asian Infrastruct.Invest.Bank EO-Medium-Term Notes 2023(28)      EUR      N             
03/07/2026          XS2586785672        B                   BON                 Y                    1,000,000,000            99.7810             97.316             Y                    250,000,000        Y                     14/02/2027                  TSB Bank PLC                  LS-FLR M.-T.Cov.Bds 2023(27)       GBP      Y             
03/07/2026          XS2586942448        B                   BON                 Y                    3,000,000,000            98.8330             95.263             Y                    750,000,000        Y                     14/02/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(33)             EUR      Y             
03/07/2026          XS2586944147        B                   BON                 Y                    1,250,000,000            100.5620            75.685             Y                    312,500,000        Y                     14/02/2043                  Polen, Republik               EO-Medium-Term Notes 2023(43)      EUR      N             
03/07/2026          XS2586944659        B                   BON                 Y                    2,250,000,000            103.2170            86.851             Y                    562,500,000        Y                     14/02/2033                  Polen, Republik               EO-Medium-Term Notes 2023(33)      EUR      N             
03/07/2026          XS2586947082        B                   BON                 Y                    500,000,000              100.5560            97.428             Y                    125,000,000        Y                     31/10/2027                  Instituto de Credito Oficial  EO-Medium-Term Nts 2023(27)        EUR      N             
03/07/2026          XS2587298204        B                   BON                 Y                    5,000,000,000            100.2460            98.794             Y                    1,250,000,000      Y                     28/07/2028                  European Investment Bank      EO-Med.-Term Notes 2023(28)        EUR      N             
03/07/2026          XS2587748174        B                   BON                 Y                    2,200,000,000            99.1410             95.907             Y                    550,000,000        Y                     16/02/2032                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1228 v.23(32)       EUR      Y             
03/07/2026          XS2588099981        B                   BON                 Y                    1,000,000,000            100.8310            91.623             Y                    250,000,000        Y                     17/02/2028                  Svenska Handelsbanken AB      EO-Preferred MTN 2023(28)          EUR      N             
03/07/2026          XS2588859376        B                   BON                 Y                    750,000,000              97.5070             66.619             Y                    187,500,000        Y                     22/02/2043                  East Japan Railway Co.        EO-Medium-Term Notes 2023(43)      EUR      Y             
03/07/2026          XS2589727168        B                   BON                 Y                    750,000,000              109.4160            78.357             Y                    187,500,000        Y                     22/02/2033                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2023(33)        EUR      N             
03/07/2026          XS2590268814        B                   BON                 Y                    1,000,000,000            100.7190            91.255             Y                    250,000,000        Y                     25/09/2028                  Municipality Finance PLC      EO-Medium-Term Nts 2023(28)        EUR      N             
03/07/2026          XS2590764713        B                   BON                 Y                    1,880,000,000            100.5060            98.190             Y                    470,000,000        Y                     23/02/2028                  BNG Bank N.V.                 EO-Medium-Term Notes 2023(28)      EUR      N             
03/07/2026          XS2592234749        B                   BON                 Y                    1,500,000,000            100.8690            98.314             Y                    375,000,000        Y                     04/05/2028                  Skandinaviska Enskilda Banken EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
03/07/2026          XS2594034998        B                   BON                 Y                    400,000,000              98.9400             95.511             Y                    100,000,000        Y                     17/12/2029                  Inter-American Dev. Bank      LS-Medium-Term Notes 2023(29)      GBP      N             
03/07/2026          XS2595029344        B                   BON                 Y                    1,000,000,000            101.3080            98.234             Y                    250,000,000        Y                     07/03/2028                  Royal Bank of Canada          EO-Mortg. Cov. Bonds 2023(28)      EUR      Y             
03/07/2026          XS2595650222        B                   BON                 Y                    2,500,000,000            101.6830            96.473             Y                    625,000,000        Y                     06/09/2030                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1229 v.23(30)       EUR      Y             
03/07/2026          XS2596045752        B                   BON                 Y                    140,000,000              102.7410            86.373             Y                    35,000,000         Y                     13/03/2030                  SID Banka d.d.                EO-Bonds 2023(30)                  EUR      N             
03/07/2026          XS2597093009        B                   BON                 Y                    1,000,000,000            102.6120            89.560             Y                    250,000,000        Y                     13/09/2029                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2023(29)      EUR      Y             
03/07/2026          XS2597408272        B                   BON                 Y                    1,500,000,000            102.6590            96.942             Y                    375,000,000        Y                     13/03/2030                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2023(30)      EUR      Y             
03/07/2026          XS2597673263        B                   BON                 Y                    500,000,000              100.5890            92.189             Y                    125,000,000        Y                     15/03/2027                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2023(27)          EUR      N             
03/07/2026          XS2597919013        B                   BON                 Y                    1,000,000,000            101.3040            98.314             Y                    250,000,000        Y                     15/03/2028                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      Y             
03/07/2026          XS2600999739        B                   BON                 Y                    250,000,000              105.4650            84.598             Y                    62,500,000         Y                     23/03/2035                  Italien, Republik             EO-FLR Med.-Term Nts 2023(35)      EUR      N             
03/07/2026          XS2604699327        B                   BON                 Y                    750,000,000              102.3360            88.979             Y                    187,500,000        Y                     29/03/2029                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2023(29)      EUR      N             
03/07/2026          XS2607063497        B                   BON                 Y                    1,500,000,000            100.3260            98.234             Y                    375,000,000        Y                     31/03/2027                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Bonds 2023(27)      EUR      Y             
03/07/2026          XS2607344079        B                   BON                 Y                    1,000,000,000            100.6330            98.314             Y                    250,000,000        Y                     04/04/2028                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.23(28)     EUR      N             
03/07/2026          XS2607781882        B                   BON                 Y                    1,000,000,000            100.7180            98.314             Y                    250,000,000        Y                     05/07/2028                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
03/07/2026          XS2608652934        B                   BON                 Y                    1,000,000,000            100.4560            91.328             Y                    250,000,000        Y                     13/04/2028                  Development Bank of Japan     EO-Medium-Term Notes 2023(28)      EUR      Y             
03/07/2026          XS2610167962        B                   BON                 Y                    1,000,000,000            99.4550             97.291             Y                    250,000,000        Y                     12/04/2028                  European Investment Bank      LS-Medium-Term Notes 2023(28)      GBP      N             
03/07/2026          XS2610236528        B                   BON                 Y                    1,000,000,000            100.0780            98.008             Y                    250,000,000        Y                     13/04/2030                  Council of Europe Developm.Bk EO-Medium-Term Notes 2023(30)      EUR      N             
03/07/2026          XS2611177382        B                   BON                 Y                    2,000,000,000            97.5200             94.557             Y                    500,000,000        Y                     14/04/2038                  International Bank Rec. Dev.  EO-Medium-Term Nts 2023(38)        EUR      N             
03/07/2026          XS2613159719        B                   BON                 Y                    750,000,000              100.5940            98.234             Y                    187,500,000        Y                     18/04/2028                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      Y             
03/07/2026          XS2613259774        B                   BON                 Y                    1,825,000,000            100.6520            96.754             Y                    456,250,000        Y                     23/04/2030                  BNG Bank N.V.                 EO-Medium-Term Notes 2023(30)      EUR      N             
03/07/2026          XS2613629372        B                   BON                 Y                    750,000,000              100.9430            98.314             Y                    187,500,000        Y                     24/07/2028                  Raiffeisenl.Niederst.-Wien AGEO-M.-T. Hyp.Pfandbr. 2023(28)     EUR      N             
03/07/2026          XS2613821300        B                   BON                 Y                    1,500,000,000            99.6690             95.181             Y                    375,000,000        Y                     20/04/2033                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2023(33)        EUR      N             
03/07/2026          XS2613838296        B                   BON                 Y                    1,000,000,000            100.6700            98.033             Y                    250,000,000        Y                     20/10/2028                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2023(28)     EUR      N             
03/07/2026          XS2614965775        B                   BON                 Y                    750,000,000              99.8330             97.291             Y                    187,500,000        Y                     28/04/2028                  Inter-American Dev. Bank      LS-Medium-Term Notes 2023(28)      GBP      N             
03/07/2026          XS2615318362        B                   BON                 Y                    500,000,000              100.0070            92.283             Y                    125,000,000        Y                     15/01/2027                  Asian Infrastruct.Invest.Bank DL-Medium-Term Notes 2024(27)      USD      N             
03/07/2026          XS2615559130        B                   BON                 Y                    1,000,000,000            101.0730            98.234             Y                    250,000,000        Y                     25/04/2028                  National Bank of Canada       EO-M.-T. Mortg.Cov.Bds 23(28)      EUR      Y             
03/07/2026          XS2615680399        B                   BON                 Y                    1,375,000,000            101.1650            85.029             Y                    343,750,000        Y                     29/07/2030                  Municipality Finance PLC      EO-Medium-Term Nts 2023(30)        EUR      N             
03/07/2026          XS2615916850        B                   BON                 Y                    500,000,000              96.2370             62.649             Y                    125,000,000        Y                     26/04/2043                  KommuneKredit                 EO-Medium-Term Notes 2023(43)      EUR      N             
03/07/2026          XS2617508481        B                   BON                 Y                    1,000,000,000            100.8730            98.314             Y                    250,000,000        Y                     03/05/2028                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2023(28)     EUR      N             
03/07/2026          XS2618711068        B                   BON                 Y                    500,000,000              101.1040            97.708             Y                    125,000,000        Y                     04/05/2029                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2023(29)     EUR      N             
03/07/2026          XS2619751576        B                   BON                 Y                    1,000,000,000            101.7000            91.623             Y                    250,000,000        Y                     09/05/2028                  Skandinaviska Enskilda Banken EO-Med.-Term Notes 2023(28)        EUR      N             
03/07/2026          XS2620585658        B                   BON                 Y                    750,000,000              102.0180            87.648             Y                    187,500,000        Y                     12/05/2030                  BP Capital Markets B.V.       EO-Medium-Term Nts 2023(30)        EUR      N             
03/07/2026          XS2620585906        B                   BON                 Y                    750,000,000              103.8410            77.066             Y                    187,500,000        Y                     12/05/2035                  BP Capital Markets B.V.       EO-Medium-Term Nts 2023(35)        EUR      N             
03/07/2026          XS2620722079        B                   BON                 Y                    1,000,000,000            100.0430            98.234             Y                    250,000,000        Y                     10/05/2028                  Danske Bank AS                EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
03/07/2026          XS2620722152        B                   BON                 Y                    1,250,000,000            100.2210            98.314             Y                    312,500,000        Y                     10/05/2027                  Danske Bank AS                EO-Med.-Term Cov. Bds 2023(27)     EUR      N             
03/07/2026          XS2620971882        B                   BON                 Y                    65,000,000               102.3450            95.827             Y                    16,250,000         Y                     12/05/2033                  Instituto de Credito Oficial  EO-FLR Med.-Term Nts 2023(33)      EUR      N             
03/07/2026          XS2622190549        B                   BON                 Y                    92,676,000               99.7750             98.302             Y                    23,169,000         Y                     11/08/2026                  International Bank Rec. Dev.  DL-Med.-Term Nts 2023(26)          USD      N             
03/07/2026          XS2622198955        B                   BON                 Y                    300,000,000              101.9300            87.411             Y                    75,000,000         Y                     23/05/2029                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2023(29)      GBP      N             
03/07/2026          XS2624016932        B                   BON                 Y                    1,500,000,000            98.6693             98.285             Y                    375,000,000        Y                     19/05/2028                  BNG Bank N.V.                 DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
03/07/2026          XS2624017070        B                   BON                 Y                    600,000,000              100.6780            81.405             Y                    150,000,000        Y                     19/05/2033                  Deutsche Bahn AG              Medium-Term Notes 2023(33)         EUR      Y             
03/07/2026          XS2624502105        B                   BON                 Y                    750,000,000              100.3430            96.918             Y                    187,500,000        Y                     19/05/2030                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 23(30)      EUR      N             
03/07/2026          XS2625207571        B                   BON                 Y                    1,750,000,000            101.1480            78.431             Y                    437,500,000        Y                     22/05/2033                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2023(33)Reg.S     USD      N             
03/07/2026          XS2625968347        B                   BON                 Y                    500,000,000              100.6450            87.038             Y                    125,000,000        Y                     22/07/2030                  BMW Finance N.V.              EO-Medium-Term Notes 2023(30)      EUR      N             
03/07/2026          XS2625968693        B                   BON                 Y                    750,000,000              100.2220            92.784             Y                    187,500,000        Y                     22/11/2026                  BMW Finance N.V.              EO-Medium-Term Notes 2023(26)      EUR      N             
03/07/2026          XS2625968776        B                   BON                 Y                    750,000,000              98.8910             76.589             Y                    187,500,000        Y                     22/05/2035                  BMW Finance N.V.              EO-Medium-Term Notes 2023(35)      EUR      N             
03/07/2026          XS2625986836        B                   BON                 Y                    750,000,000              100.2470            86.474             Y                    187,500,000        Y                     23/05/2030                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2023(30)          EUR      N             
03/07/2026          XS2626022656        B                   BON                 Y                    500,000,000              100.5550            98.275             Y                    125,000,000        Y                     25/09/2027                  Raiffeisen Bank Intl AG       EO-M.-T. Hyp.Pfandbr. 2023(27)     EUR      N             
03/07/2026          XS2626024868        B                   BON                 Y                    5,000,000,000            100.0330            97.877             Y                    1,250,000,000      Y                     30/07/2030                  European Investment Bank      EO-Medium-Term Notes 2023(30)      EUR      N             
03/07/2026          XS2626268069        B                   BON                 Y                    3,000,000,000            98.9110             98.003             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             
03/07/2026          XS2626288760        B                   BON                 Y                    3,000,000,000            100.0280            96.696             Y                    750,000,000        Y                     15/05/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(30)             EUR      Y             
03/07/2026          XS2626775758        B                   BON                 Y                    1,000,000,000            99.0050             92.283             Y                    250,000,000        Y                     24/05/2028                  KommuneKredit                 DL-Medium-Term Notes 2023(28)      USD      N             
03/07/2026          XS2627100501        B                   BON                 Y                    25,000,000               100.5590            87.630             Y                    6,250,000          Y                     23/05/2030                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2023(30)      EUR      N             
03/07/2026          XS2627121259        B                   BON                 Y                    600,000,000              102.7490            88.441             Y                    150,000,000        Y                     23/05/2029                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2023(29)      EUR      N             
03/07/2026          XS2627121507        B                   BON                 Y                    500,000,000              105.7320            77.102             Y                    125,000,000        Y                     23/05/2033                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2023(33)      EUR      N             
03/07/2026          XS2629510145        B                   BON                 Y                    190,000,000              100.2650            97.418             Y                    47,500,000         Y                     30/07/2028                  Instituto de Credito Oficial  EO-Medium-Term Nts 2023(28)        EUR      N             
03/07/2026          XS2630109226        B                   BON                 Y                    500,000,000              100.6000            98.234             Y                    125,000,000        Y                     31/05/2027                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2023(27)     EUR      N             
03/07/2026          XS2630112287        B                   BON                 Y                    864,900,000              99.5322             98.285             Y                    216,225,000        Y                     01/06/2028                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2023(28) Reg.S      USD      N             
03/07/2026          XS2630524713        B                   BON                 Y                    1,500,000,000            100.5840            92.784             Y                    375,000,000        Y                     01/06/2028                  Dexia S.A.                    EO-Medium-Term Notes 2023(28)      EUR      Y             
03/07/2026          XS2630906324        B                   BON                 Y                    86,000,000               95.5850             88.525             Y                    21,500,000         Y                     07/06/2039                  British Columbia, Provinz     EO-Medium-Term Notes 2023(39)      EUR      Y             
03/07/2026          XS2631415556        B                   BON                 Y                    250,000,000              94.6200             91.366             Y                    62,500,000         Y                     18/12/2040                  BNG Bank N.V.                 EO-Medium-Term Notes 2023(40)      EUR      N             
03/07/2026          XS2631820573        B                   BON                 Y                    80,000,000               82.0700             82.802             Y                    20,000,000         Y                     05/06/2053                  British Columbia, Provinz     EO-Medium-Term Notes 2023(53)      EUR      Y             
03/07/2026          XS2633136317        B                   BON                 Y                    975,000,000              100.1100            95.486             Y                    243,750,000        Y                     07/06/2033                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2023(33)     EUR      N             
03/07/2026          XS2633317701        B                   BON                 Y                    500,000,000              102.9570            79.396             Y                    125,000,000        Y                     08/06/2032                  Italgas S.P.A.                EO-Medium-Term Notes 2023(32)      EUR      N             
03/07/2026          XS2633544601        B                   BON                 Y                    750,000,000              99.8130             97.316             Y                    187,500,000        Y                     08/06/2028                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 23(28)     GBP      Y             
03/07/2026          XS2634072024        B                   BON                 Y                    1,250,000,000            99.8290             97.316             Y                    312,500,000        Y                     13/06/2028                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2023(28)      GBP      Y             
03/07/2026          XS2635185437        B                   BON                 Y                    932,200,000              102.0941            87.078             Y                    233,050,000        Y                     19/09/2033                  Slowenien, Republik           DL-Notes 2023(33) Reg.S            USD      N             
03/07/2026          XS2635195311        B                   BON                 Y                    1,000,000,000            99.8420             91.717             Y                    250,000,000        Y                     15/12/2027                  Municipality Finance PLC      DL-Med.-T. Nts 2023(27) Reg.S      USD      N             
03/07/2026          XS2635622595        B                   BON                 Y                    650,000,000              101.8970            91.623             Y                    162,500,000        Y                     13/06/2028                  OP Yrityspankki Oyj           EO-Preferred MTN 2023(28)          EUR      N             
03/07/2026          XS2636611332        B                   BON                 Y                    500,000,000              100.6780            95.492             Y                    125,000,000        Y                     14/06/2033                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2023(33)     EUR      N             
03/07/2026          XS2636756657        B                   BON                 Y                    1,000,000,000            99.5242             93.263             Y                    250,000,000        Y                     15/06/2028                  Finnvera PLC                  DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
03/07/2026          XS2637963146        B                   BON                 Y                    1,000,000,000            100.5690            91.328             Y                    250,000,000        Y                     21/12/2026                  ABN AMRO Bank N.V.            EO-Preferred MTN 2023(26)          EUR      N             
03/07/2026          XS2638444831        B                   BON                 Y                    75,000,000               100.1570            98.227             Y                    18,750,000         Y                     20/06/2028                  Swedbank Hypotek AB           EO-FLR Med.-T.Cov.Bds 2023(28)     EUR      N             
03/07/2026          XS2639007587        B                   BON                 Y                    554,300,000              100.5480            92.784             Y                    138,575,000        Y                     26/06/2028                  Crdit Imm. de France Dvel.SAEO-Medium-Term Notes 2023(28)      EUR      Y             
03/07/2026          XS2641928382        B                   BON                 Y                    500,000,000              101.4650            98.255             Y                    125,000,000        Y                     22/08/2028                  Nationwide Building Society   EO-Med.-Term Cov. Bds 2023(28)     EUR      Y             
03/07/2026          XS2642464155        B                   BON                 Y                    1,000,000,000            99.9690             97.316             Y                    250,000,000        Y                     22/06/2027                  National Westminster Bank PLC LS-FLR Mortg.Cov. MTN 2023(27)     GBP      Y             
03/07/2026          XS2642464312        B                   BON                 Y                    1,500,000,000            99.9810             97.316             Y                    375,000,000        Y                     22/06/2028                  National Westminster Bank PLC LS-FLR Mortg.Cov. MTN 2023(28)     GBP      Y             
03/07/2026          XS2642546399        B                   BON                 Y                    500,000,000              101.3600            96.856             Y                    125,000,000        Y                     28/06/2030                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2023(30)     EUR      N             
03/07/2026          XS2643036218        B                   BON                 Y                    1,100,000,000            100.0440            97.316             Y                    275,000,000        Y                     12/06/2028                  Santander UK PLC              LS-FLR Med.-T.Cov.Bds 2023(28)     GBP      Y             
03/07/2026          XS2643041721        B                   BON                 Y                    1,000,000,000            101.3230            91.623             Y                    250,000,000        Y                     29/06/2027                  Skandinaviska Enskilda Banken EO-Preferred MTN 2023(27)          EUR      N             
03/07/2026          XS2645690525        B                   BON                 Y                    500,000,000              101.2370            97.115             Y                    125,000,000        Y                     31/10/2028                  Instituto de Credito Oficial  EO-Medium-Term Nts 2023(28)        EUR      N             
03/07/2026          XS2647373542        B                   BON                 Y                    63,000,000               107.7110            97.159             Y                    15,750,000         Y                     12/07/2038                  BNG Bank N.V.                 EO-FLR Med.-Term Nts 2023(38)      EUR      N             
03/07/2026          XS2647979181        B                   BON                 Y                    5,000,000,000            100.1280            96.746             Y                    1,250,000,000      Y                     15/07/2033                  European Investment Bank      EO-Medium-Term Notes 2023(33)      EUR      N             
03/07/2026          XS2649050106        B                   BON                 Y                    1,000,000,000            102.0080            94.585             Y                    250,000,000        Y                     16/12/2030                  European Investment Bank      LS-Medium-Term Notes 2023(30)      GBP      N             
03/07/2026          XS2649518953        B                   BON                 Y                    500,000,000              102.0400            94.250             Y                    125,000,000        Y                     03/02/2031                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.23(31)          GBP      Y             
03/07/2026          XS2651652492        B                   BON                 Y                    100,000,000              100.0290            98.285             Y                    25,000,000         Y                     19/10/2026                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Preferred MTN 2023(26)          USD      N             
03/07/2026          XS2651983178        B                   BON                 Y                    400,000,000              102.3600            94.890             Y                    100,000,000        Y                     20/07/2030                  Inter-American Dev. Bank      LS-Medium-Term Notes 2023(30)      GBP      N             
03/07/2026          XS2655864655        B                   BON                 Y                    600,000,000              100.0500            97.291             Y                    150,000,000        Y                     22/07/2026                  International Finance Corp.   LS-Medium-Term Notes 2023(26)      GBP      N             
03/07/2026          XS2655865546        B                   BON                 Y                    850,000,000              102.0810            87.124             Y                    212,500,000        Y                     24/07/2030                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2023(30)      EUR      Y             
03/07/2026          XS2656481004        B                   BON                 Y                    1,500,000,000            101.3040            98.234             Y                    375,000,000        Y                     25/07/2028                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      Y             
03/07/2026          XS2663209224        B                   BON                 Y                    30,000,000               93.0810             59.792             Y                    7,500,000          Y                     08/08/2046                  KommuneKredit                 EO-Medium-Term Notes 2023(46)      EUR      N             
03/07/2026          XS2668178945        B                   BON                 Y                    250,000,000              100.8650            90.625             Y                    62,500,000         Y                     22/07/2027                  Municipality Finance PLC      LS-Medium-Term Notes 2023(27)      GBP      N             
03/07/2026          XS2670366678        B                   BON                 Y                    300,000,000              100.0440            96.570             Y                    75,000,000         Y                     22/07/2026                  NRW.BANK                      LS-MTN-IHS Ausg.2SV v.23(26)       GBP      Y             
03/07/2026          XS2672278889        B                   BON                 Y                    600,000,000              101.8240            97.018             Y                    150,000,000        Y                     24/10/2028                  Asian Development Bank        LS-Medium-Term Notes 2023(28)      GBP      N             
03/07/2026          XS2673433814        B                   BON                 Y                    600,000,000              103.2130            82.315             Y                    150,000,000        Y                     05/09/2032                  East Japan Railway Co.        EO-Medium-Term Notes 2023(32)      EUR      Y             
03/07/2026          XS2673437484        B                   BON                 Y                    700,000,000              100.0750            66.543             Y                    175,000,000        Y                     05/09/2043                  East Japan Railway Co.        EO-Medium-Term Notes 2023(43)      EUR      Y             
03/07/2026          XS2673570995        B                   BON                 Y                    1,150,000,000            101.0620            94.993             Y                    287,500,000        Y                     29/08/2033                  BNG Bank N.V.                 EO-Medium-Term Nts 2023(33)        EUR      N             
03/07/2026          XS2673929944        B                   BON                 Y                    1,000,000,000            100.9530            98.314             Y                    250,000,000        Y                     20/01/2028                  Lb.Hessen-Thringen GZ        MTN OPF S.H367 v.2023(28)          EUR      Y             
03/07/2026          XS2673978487        B                   BON                 Y                    1,250,000,000            100.5299            92.283             Y                    312,500,000        Y                     01/09/2028                  Kommunalbanken AS             DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
03/07/2026          XS2673978644        B                   BON                 Y                    600,000,000              101.7150            95.329             Y                    150,000,000        Y                     30/08/2030                  Svensk Exportkredit, AB       EO-Preferred Med.-T.Nts 23(30)     EUR      N             
03/07/2026          XS2675294347        B                   BON                 Y                    750,000,000              100.3870            97.316             Y                    187,500,000        Y                     15/09/2028                  TSB Bank PLC                  LS-FLR M.-T.Cov.Bds 2023(28)       GBP      Y             
03/07/2026          XS2676440048        B                   BON                 Y                    500,000,000              100.7080            92.189             Y                    125,000,000        Y                     08/12/2027                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2023(27)          EUR      N             
03/07/2026          XS2676778835        B                   BON                 Y                    1,500,000,000            100.2070            98.234             Y                    375,000,000        Y                     08/09/2026                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2023(26)      EUR      Y             
03/07/2026          XS2676779304        B                   BON                 Y                    1,000,000,000            102.8590            96.361             Y                    250,000,000        Y                     08/09/2031                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2023(31)      EUR      Y             
03/07/2026          XS2676780658        B                   BON                 Y                    750,000,000              100.0330            98.227             Y                    187,500,000        Y                     08/09/2026                  Toronto-Dominion Bank, The    EO-FLR Med.-T.Cov.Bds 2023(26)     EUR      Y             
03/07/2026          XS2677519196        B                   BON                 Y                    500,000,000              100.8530            91.328             Y                    125,000,000        Y                     13/09/2027                  Development Bank of Japan     EO-Medium-Term Notes 2023(27)      EUR      Y             
03/07/2026          XS2678204574        B                   BON                 Y                    270,000,000              101.1660            91.328             Y                    67,500,000         Y                     07/09/2027                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2023(27)      EUR      N             
03/07/2026          XS2679764493        B                   BON                 Y                    2,300,000,000            101.2900            96.957             Y                    575,000,000        Y                     10/10/2028                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.23(38)          GBP      Y             
03/07/2026          XS2679878319        B                   BON                 Y                    750,000,000              101.6720            91.328             Y                    187,500,000        Y                     13/09/2027                  Openbank Deutschland AG       EO Med.-Term Notes 2023(27)        EUR      Y             
03/07/2026          XS2679922828        B                   BON                 Y                    2,500,000,000            100.7500            94.456             Y                    625,000,000        Y                     13/09/2038                  International Bank Rec. Dev.  EO-Med.-Term Nts 2023(38)          EUR      N             
03/07/2026          XS2680932907        B                   BON                 Y                    1,750,000,000            109.3220            84.618             Y                    437,500,000        Y                     12/09/2033                  Ungarn                        EO-Bonds 2023(33)                  EUR      N             
03/07/2026          XS2681334962        B                   BON                 Y                    1,000,000,000            100.8320            98.727             Y                    250,000,000        Y                     13/09/2028                  Council of Europe Developm.Bk EO-Medium-Term Notes 2023(28)      EUR      N             
03/07/2026          XS2681943390        B                   BON                 Y                    850,000,000              101.9410            94.953             Y                    212,500,000        Y                     15/08/2030                  International Bank Rec. Dev.  LS-Medium-Term Notes 2023(30)      GBP      N             
03/07/2026          XS2682061754        B                   BON                 Y                    2,780,000,000            100.1530            98.382             Y                    695,000,000        Y                     14/09/2026                  Europischer Stabilitts.(ESM)DL-Med.-Term Nts 2023(26)Reg.S     USD      N             
03/07/2026          XS2687917018        B                   BON                 Y                    450,000,000              101.8060            90.145             Y                    112,500,000        Y                     18/09/2027                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2023(27)      GBP      N             
03/07/2026          XS2689049059        B                   BON                 Y                    600,000,000              100.8940            93.169             Y                    150,000,000        Y                     20/09/2027                  Deutsche Bahn AG              Medium-Term Notes 2023(27)         EUR      Y             
03/07/2026          XS2689094279        B                   BON                 Y                    250,000,000              100.1910            98.234             Y                    62,500,000         Y                     09/10/2026                  DekaBank Dt.Girozentrale      MTN-Hyp.-Pfand.R A162 v.23(26)     EUR      Y             
03/07/2026          XS2689239429        B                   BON                 Y                    4,000,000,000            100.1440            98.003             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             
03/07/2026          XS2689964869        B                   BON                 Y                    11,000,000,000           99.1010             98.254             Y                    2,750,000,000      Y                     29/09/2028                  Kreditanst.f.Wiederaufbau     NK-Anl.v.2023 (2028)               NOK      Y             
03/07/2026          XS2692184794        B                   BON                 Y                    100,000,000              94.4240             90.331             Y                    25,000,000         Y                     21/09/2043                  BNG Bank N.V.                 EO-Medium-Term Nts 2023(43)        EUR      N             
03/07/2026          XS2694004636        B                   BON                 Y                    50,000,000               100.1960            91.422             Y                    12,500,000         Y                     27/09/2026                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.2242 v.23(26)         USD      Y             
03/07/2026          XS2694863841        B                   BON                 Y                    1,000,000,000            101.6940            94.944             Y                    250,000,000        Y                     26/09/2033                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1232 v.23(33)       EUR      Y             
03/07/2026          XS2694872594        B                   BON                 Y                    500,000,000              103.4100            89.034             Y                    125,000,000        Y                     25/03/2029                  Volkswagen Leasing GmbH       Med.Term Nts.v.23(29)              EUR      Y             
03/07/2026          XS2694874533        B                   BON                 Y                    700,000,000              104.2980            81.530             Y                    175,000,000        Y                     25/09/2031                  Volkswagen Leasing GmbH       Med.Term Nts.v.23(31)              EUR      Y             
03/07/2026          XS2695039128        B                   BON                 Y                    1,050,000,000            99.8560             92.335             Y                    262,500,000        Y                     27/09/2038                  BNG Bank N.V.                 EO-Medium-Term Nts 2023(38)        EUR      N             
03/07/2026          XS2696124366        B                   BON                 Y                    2,500,000,000            100.2040            98.314             Y                    625,000,000        Y                     22/09/2026                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 23(26)      EUR      N             
03/07/2026          XS2696749626        B                   BON                 Y                    750,000,000              100.8620            92.784             Y                    187,500,000        Y                     02/04/2027                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2023(27)      EUR      N             
03/07/2026          XS2696829816        B                   BON                 Y                    50,000,000               101.4229            91.422             Y                    12,500,000         N                     28/09/2027                  ABN AMRO Bank N.V.            DL-FLR Med.-Term Nts 2023(27)      USD      N             
03/07/2026          XS2697483118        B                   BON                 Y                    1,000,000,000            100.3650            91.328             Y                    250,000,000        Y                     02/10/2026                  ING Bank N.V.                 EO-Medium-Term Notes 2023(26)      EUR      N             
03/07/2026          XS2697966690        B                   BON                 Y                    750,000,000              100.1110            91.321             Y                    187,500,000        Y                     02/10/2026                  ING Bank N.V.                 EO-FLR Med.-Term Nts 2023(26)      EUR      N             
03/07/2026          XS2698047771        B                   BON                 Y                    3,000,000,000            101.9310            96.053             Y                    750,000,000        Y                     24/03/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(31)             EUR      Y             
03/07/2026          XS2698773830        B                   BON                 Y                    500,000,000              101.8160            92.377             Y                    125,000,000        Y                     04/10/2028                  BMW Finance N.V.              EO-Medium-Term Notes 2023(28)      EUR      N             
03/07/2026          XS2698773913        B                   BON                 Y                    500,000,000              102.5570            80.061             Y                    125,000,000        Y                     04/10/2033                  BMW Finance N.V.              EO-Medium-Term Notes 2023(33)      EUR      N             
03/07/2026          XS2698990855        B                   BON                 Y                    100,000,000              97.8250             89.456             Y                    25,000,000         Y                     18/03/2039                  Alberta, Provinz              EO-Med.-Term Nts 2023(39)          EUR      Y             
03/07/2026          XS2701206109        B                   BON                 Y                    100,000,000              100.1860            99.869             Y                    25,000,000         Y                     06/10/2026                  International Bank Rec. Dev.  EO-Med.-Term Nts 2023(26)          EUR      N             
03/07/2026          XS2701206448        B                   BON                 Y                    100,000,000              100.4700            98.666             Y                    25,000,000         Y                     06/10/2028                  International Bank Rec. Dev.  EO-Med.-Term Nts 2023(28)          EUR      N             
03/07/2026          XS2701725983        B                   BON                 Y                    800,000,000              101.2970            93.732             Y                    200,000,000        Y                     14/10/2031                  Intl Development Association  LS-Med.-Term Nts 2023(31)          GBP      N             
03/07/2026          XS2702300836        B                   BON                 Y                    1,000,000,000            101.0560            90.326             Y                    250,000,000        Y                     12/10/2043                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1233 v.23(43)       EUR      Y             
03/07/2026          XS2702460952        B                   BON                 Y                    1,250,000,000            100.3900            91.717             Y                    312,500,000        Y                     13/01/2027                  Municipality Finance PLC      DL-Med.-Term Nts 2023(27)Reg.S     USD      N             
03/07/2026          XS2702840351        B                   BON                 Y                    118,500,000              103.4230            95.145             Y                    29,625,000         Y                     13/10/2033                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2023(33)      EUR      Y             
03/07/2026          XS2703627021        B                   BON                 Y                    400,000,000              101.5430            89.831             Y                    100,000,000        Y                     18/10/2028                  John Deere Bank S.A.          LS-Med.-Term Nts 2023(28)          GBP      N             
03/07/2026          XS2705564420        B                   BON                 Y                    100,000,000              96.6620             88.760             Y                    25,000,000         Y                     01/04/2039                  British Columbia, Provinz     EO-Medium-Term Notes 2023(39)      EUR      Y             
03/07/2026          XS2705726698        B                   BON                 Y                    165,000,000              106.0450            67.800             Y                    41,250,000         Y                     25/10/2038                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2023(38)      EUR      N             
03/07/2026          XS2706237513        B                   BON                 Y                    500,000,000              100.3500            98.314             Y                    125,000,000        Y                     19/10/2026                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2023(26)     EUR      N             
03/07/2026          XS2707689209        B                   BON                 Y                    1,000,000,000            100.6372            92.283             Y                    250,000,000        Y                     01/03/2027                  Kommunalbanken AS             DL-Med.-Term Nts 2023(27)Reg.S     USD      N             
03/07/2026          XS2708146464        B                   BON                 Y                    750,000,000              100.7940            97.316             Y                    187,500,000        Y                     24/10/2030                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 23(30)     GBP      Y             
03/07/2026          XS2708368365        B                   BON                 Y                    500,000,000              100.3560            97.661             Y                    125,000,000        Y                     26/10/2026                  Erste Abwicklungsanstalt      DL-Med.Term.Nts.v. 2023(2026)      USD      Y             
03/07/2026          XS2708405662        B                   BON                 Y                    1,000,000,000            100.5970            93.263             Y                    250,000,000        Y                     17/03/2027                  Finnvera PLC                  DL-Med.-Term Nts 2023(27)Reg.S     USD      N             
03/07/2026          XS2708406637        B                   BON                 Y                    1,201,750,000            100.3310            98.285             Y                    300,437,500        Y                     26/10/2026                  BNG Bank N.V.                 DL-Med.-Term Nts 2023(26)Reg.S     USD      N             
03/07/2026          XS2708407015        B                   BON                 Y                    1,000,000,000            102.9030            96.459             Y                    250,000,000        Y                     31/05/2029                  Instituto de Credito Oficial  EO-Medium-Term Nts 2023(29)        EUR      N             
03/07/2026          XS2710358297        B                   BON                 Y                    1,000,000,000            101.6750            98.302             Y                    250,000,000        Y                     31/07/2028                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 23(28)      EUR      N             
03/07/2026          XS2710911509        B                   BON                 Y                    2,500,000,000            101.4750            98.127             Y                    625,000,000        Y                     01/11/2028                  Intl Development Association  DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
03/07/2026          XS2711350848        B                   BON                 Y                    1,000,000,000            96.7390             87.786             Y                    250,000,000        Y                     03/11/2053                  Intl Development Association  EO-Med.-Term Nts 2023(53)          EUR      N             
03/07/2026          XS2711354915        B                   BON                 Y                    1,000,000,000            100.0650            97.316             Y                    250,000,000        Y                     06/11/2026                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2023(26)      GBP      Y             
03/07/2026          XS2711356886        B                   BON                 Y                    300,000,000              101.2110            95.781             Y                    75,000,000         Y                     05/10/2029                  Inter-American Dev. Bank      LS-Medium-Term Notes 2023(29)      GBP      N             
03/07/2026          XS2711420054        B                   BON                 Y                    750,000,000              100.9070            98.314             Y                    187,500,000        Y                     31/08/2027                  Lb.Hessen-Thringen GZ        MTN OPF S.H368 v.2023(27)          EUR      Y             
03/07/2026          XS2711511795        B                   BON                 Y                    661,736,000              103.7670            91.006             Y                    165,434,000        Y                     31/10/2028                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
03/07/2026          XS2711552989        B                   BON                 Y                    750,000,000              101.0680            92.283             Y                    187,500,000        Y                     01/11/2027                  KommuneKredit                 DL-Medium-Term Notes 2023(27)      USD      N             
03/07/2026          XS2712746960        B                   BON                 Y                    1,000,000,000            100.4310            91.328             Y                    250,000,000        Y                     03/11/2026                  Coperatieve Rabobank U.A.    EO-Preferred MTN 2023(26)          EUR      N             
03/07/2026          XS2712747182        B                   BON                 Y                    750,000,000              100.1250            91.321             Y                    187,500,000        Y                     03/11/2026                  Coperatieve Rabobank U.A.    EO-FLR Pref. MTN 2023(26)          EUR      N             
03/07/2026          XS2714460719        B                   BON                 Y                    500,000,000              101.0810            98.071             Y                    125,000,000        Y                     14/11/2028                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
03/07/2026          XS2714464117        B                   BON                 Y                    500,000,000              101.2650            97.312             Y                    125,000,000        Y                     14/11/2029                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2023(29)     EUR      N             
03/07/2026          XS2715276163        B                   BON                 Y                    750,000,000              100.9440            91.623             Y                    187,500,000        Y                     10/05/2027                  Svenska Handelsbanken AB      EO-Preferred MTN 2023(27)          EUR      N             
03/07/2026          XS2717292788        B                   BON                 Y                    1,000,000,000            100.4560            98.234             Y                    250,000,000        Y                     15/02/2027                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2023(27)     EUR      N             
03/07/2026          XS2717300391        B                   BON                 Y                    1,000,000,000            102.6440            90.824             Y                    250,000,000        Y                     13/11/2028                  Swedbank AB                   EO-Preferred Med.-T.Nts 23(28)     EUR      N             
03/07/2026          XS2717426576        B                   BON                 Y                    500,000,000              101.2330            98.068             Y                    125,000,000        Y                     15/11/2028                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2023(28)     EUR      N             
03/07/2026          XS2718201275        B                   BON                 Y                    500,000,000              100.9710            98.051             Y                    125,000,000        Y                     15/11/2028                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2023(28)      USD      N             
03/07/2026          XS2719102746        B                   BON                 Y                    500,000,000              100.7950            97.229             Y                    125,000,000        Y                     15/11/2028                  Oesterreichische Kontrollbk AGEO-Medium-Term Notes 2023(28)      EUR      N             
03/07/2026          XS2721082340        B                   BON                 Y                    75,000,000               99.9680             91.235             Y                    18,750,000         Y                     20/02/2029                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2023(29)      EUR      N             
03/07/2026          XS2721089279        B                   BON                 Y                    25,000,000               95.3350             59.622             Y                    6,250,000          Y                     22/03/2047                  KommuneKredit                 EO-Medium-Term Notes 2023(47)      EUR      N             
03/07/2026          XS2722190795        B                   BON                 Y                    650,000,000              100.3270            66.944             Y                    162,500,000        Y                     23/11/2043                  Deutsche Bahn AG              Medium-Term Notes 2023(43)         EUR      Y             
03/07/2026          XS2722858532        B                   BON                 Y                    1,250,000,000            101.1570            98.052             Y                    312,500,000        Y                     22/11/2028                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
03/07/2026          XS2725234954        B                   BON                 Y                    1,000,000,000            101.0920            98.042             Y                    250,000,000        Y                     27/11/2028                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      Y             
03/07/2026          XS2725836097        B                   BON                 Y                    500,000,000              100.8740            92.049             Y                    125,000,000        Y                     29/09/2028                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
03/07/2026          XS2726911931        B                   BON                 Y                    1,250,000,000            102.1400            90.213             Y                    312,500,000        Y                     29/11/2030                  Polen, Republik               EO-Medium-Term Notes 2023(30)      EUR      N             
03/07/2026          XS2729287388        B                   BON                 Y                    650,000,000              100.4240            97.082             Y                    162,500,000        Y                     02/10/2028                  International Finance Corp.   LS-Medium-Term Notes 2023(28)      GBP      N             
03/07/2026          XS2730790768        B                   BON                 Y                    2,500,000,000            100.2850            98.314             Y                    625,000,000        Y                     08/12/2027                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 23(27)      EUR      N             
03/07/2026          XS2732248070        B                   BON                 Y                    125,000,000              100.2970            91.328             Y                    31,250,000         Y                     11/12/2026                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2023(26)      EUR      N             
03/07/2026          XS2736443933        B                   BON                 Y                    500,000,000              101.1800            96.854             Y                    125,000,000        Y                     07/03/2029                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2023(29)         EUR      N             
03/07/2026          XS2736459004        B                   BON                 Y                    125,000,000              88.2050             58.985             Y                    31,250,000         Y                     20/09/2046                  KommuneKredit                 EO-Medium-Term Notes 2023(46)      EUR      N             
03/07/2026          XS2744121869        B                   BON                 Y                    750,000,000              100.1860            92.784             Y                    187,500,000        Y                     11/01/2027                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2024(27)      EUR      N             
03/07/2026          XS2744121943        B                   BON                 Y                    500,000,000              99.9370             90.001             Y                    125,000,000        Y                     11/07/2029                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2024(29)      EUR      N             
03/07/2026          XS2744125001        B                   BON                 Y                    1,250,000,000            99.7870             98.314             Y                    312,500,000        Y                     10/01/2028                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(28)      EUR      N             
03/07/2026          XS2744125266        B                   BON                 Y                    1,250,000,000            98.7070             96.278             Y                    312,500,000        Y                     10/01/2032                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(32)      EUR      N             
03/07/2026          XS2744128369        B                   BON                 Y                    2,500,000,000            99.8435             81.623             Y                    625,000,000        Y                     26/03/2036                  Ungarn                        DL-Notes 2024(36) Reg.S            USD      N             
03/07/2026          XS2744169637        B                   BON                 Y                    2,700,000,000            98.7510             96.622             Y                    675,000,000        Y                     09/01/2029                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.24(29)          GBP      Y             
03/07/2026          XS2744177143        B                   BON                 Y                    1,250,000,000            98.8440             96.368             Y                    312,500,000        Y                     10/01/2031                  Asian Development Bank        EO-Medium-Term Notes 2024(31)      EUR      N             
03/07/2026          XS2744491874        B                   BON                 Y                    1,250,000,000            96.7920             94.684             Y                    312,500,000        Y                     10/01/2034                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2024(34)        EUR      N             
03/07/2026          XS2744831210        B                   BON                 Y                    1,500,000,000            99.1670             97.073             Y                    375,000,000        Y                     02/10/2028                  International Bank Rec. Dev.  LS-Medium-Term Notes 2024(28)      GBP      N             
03/07/2026          XS2744862108        B                   BON                 Y                    500,000,000              98.9980             96.618             Y                    125,000,000        Y                     15/02/2029                  Inter-American Dev. Bank      LS-Medium-Term Notes 2024(29)      GBP      N             
03/07/2026          XS2744862959        B                   BON                 Y                    1,250,000,000            99.7190             97.291             Y                    312,500,000        Y                     22/07/2027                  Asian Development Bank        LS-Medium-Term Notes 2024(27)      GBP      N             
03/07/2026          XS2744955373        B                   BON                 Y                    1,625,000,000            97.5840             94.700             Y                    406,250,000        Y                     11/01/2034                  BNG Bank N.V.                 EO-Medium-Term Nts 2024(34)        EUR      N             
03/07/2026          XS2745126792        B                   BON                 Y                    1,500,000,000            97.0370             96.475             Y                    375,000,000        Y                     11/01/2034                  Council of Europe Developm.Bk EO-Medium-Term Notes 2024(34)      EUR      N             
03/07/2026          XS2745344601        B                   BON                 Y                    850,000,000              100.1970            91.142             Y                    212,500,000        Y                     11/10/2026                  Volkswagen Leasing GmbH       Med.Term Nts.v.24(26)              EUR      Y             
03/07/2026          XS2745725155        B                   BON                 Y                    1,150,000,000            101.3990            90.653             Y                    287,500,000        Y                     11/10/2028                  Volkswagen Leasing GmbH       Med.Term Nts.v.24(28)              EUR      Y             
03/07/2026          XS2745726047        B                   BON                 Y                    750,000,000              101.5800            82.197             Y                    187,500,000        Y                     11/04/2031                  Volkswagen Leasing GmbH       Med.Term Nts.v.24(31)              EUR      Y             
03/07/2026          XS2746102479        B                   BON                 Y                    2,500,000,000            101.3570            85.347             Y                    625,000,000        Y                     11/01/2034                  Polen, Republik               EO-Medium-Term Notes 2024(34)      EUR      N             
03/07/2026          XS2746103014        B                   BON                 Y                    1,250,000,000            98.7720             74.882             Y                    312,500,000        Y                     11/01/2044                  Polen, Republik               EO-Medium-Term Notes 2024(44)      EUR      N             
03/07/2026          XS2746110498        B                   BON                 Y                    750,000,000              99.8250             91.192             Y                    187,500,000        Y                     22/07/2027                  Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2024(27)      GBP      N             
03/07/2026          XS2747579907        B                   BON                 Y                    500,000,000              99.9120             96.577             Y                    125,000,000        Y                     22/07/2027                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2024(27)      GBP      N             
03/07/2026          XS2747616105        B                   BON                 Y                    1,250,000,000            99.9900             91.321             Y                    312,500,000        Y                     15/01/2027                  ABN AMRO Bank N.V.            EO-FLR Med.-Term Nts 2024(27)      EUR      N             
03/07/2026          XS2747638257        B                   BON                 Y                    1,250,000,000            100.1740            97.316             Y                    312,500,000        Y                     12/07/2027                  Santander UK PLC              LS-FLR Med.-T.Cov.Bds 2024(27)     GBP      Y             
03/07/2026          XS2748850687        B                   BON                 Y                    2,250,000,000            99.6320             98.518             Y                    562,500,000        Y                     18/01/2029                  Export Development Canada     EO-Medium-Term Notes 2024(29)      EUR      Y             
03/07/2026          XS2748850927        B                   BON                 Y                    1,000,000,000            97.5410             75.556             Y                    250,000,000        Y                     02/02/2034                  Municipality Finance PLC      EO-Medium-Term Nts 2024(34)        EUR      N             
03/07/2026          XS2748968844        B                   BON                 Y                    500,000,000              87.9380             57.592             Y                    125,000,000        Y                     18/01/2049                  KommuneKredit                 EO-Medium-Term Notes 2024(49)      EUR      N             
03/07/2026          XS2748970402        B                   BON                 Y                    500,000,000              101.5650            89.851             Y                    125,000,000        Y                     17/01/2029                  Lnsfrskringar Bank AB      EO-Preferred Med.-T.Nts 24(29)     EUR      N             
03/07/2026          XS2749477134        B                   BON                 Y                    1,500,000,000            99.6800             91.416             Y                    375,000,000        Y                     18/01/2029                  Dexia S.A.                    EO-Medium-Term Notes 2024(29)      EUR      Y             
03/07/2026          XS2749486556        B                   BON                 Y                    1,000,000,000            99.8470             96.414             Y                    250,000,000        Y                     17/07/2031                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2024(31)     EUR      N             
03/07/2026          XS2749537481        B                   BON                 Y                    1,750,000,000            93.2920             90.105             Y                    437,500,000        Y                     18/01/2044                  Intl Development Association  EO-Med.-Term Nts 2024(44)          EUR      N             
03/07/2026          XS2749769696        B                   BON                 Y                    500,000,000              99.7360             91.380             Y                    125,000,000        Y                     23/01/2029                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2024(29)      EUR      Y             
03/07/2026          XS2749779570        B                   BON                 Y                    1,000,000,000            99.9710             97.567             Y                    250,000,000        Y                     18/01/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5669 v.24(27)            EUR      Y             
03/07/2026          XS2752052063        B                   BON                 Y                    500,000,000              100.2550            98.314             Y                    125,000,000        Y                     23/09/2027                  Raiffeisenl.Niederst.-Wien AGEO-M.-T. Hyp.Pfandbr. 2024(27)     EUR      N             
03/07/2026          XS2753307953        B                   BON                 Y                    1,050,000,000            99.7510             91.787             Y                    262,500,000        Y                     22/07/2027                  Dexia S.A.                    LS-Medium-Term Notes 2024(27)      GBP      Y             
03/07/2026          XS2753427421        B                   BON                 Y                    4,000,000,000            100.0000            98.003             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             
03/07/2026          XS2753429047        B                   BON                 Y                    1,500,000,000            102.1340            92.034             Y                    375,000,000        Y                     25/07/2029                  Ungarn                        EO-Bonds 2024(29)                  EUR      N             
03/07/2026          XS2753539068        B                   BON                 Y                    1,850,000,000            97.8340             91.867             Y                    462,500,000        Y                     24/07/2034                  British Columbia, Provinz     EO-Medium-Term Notes 2024(34)      EUR      Y             
03/07/2026          XS2753542104        B                   BON                 Y                    1,346,000,000            99.9880             91.000             Y                    336,500,000        Y                     24/01/2029                  Kommunalbanken AS             DL-Med.-Term Nts 2024(29)REGS      USD      N             
03/07/2026          XS2753544902        B                   BON                 Y                    2,299,300,000            99.9640             97.922             Y                    574,825,000        Y                     25/01/2029                  BNG Bank N.V.                 DL-Med.-Term Nts 2024(29)Reg.S     USD      N             
03/07/2026          XS2753549703        B                   BON                 Y                    500,000,000              99.0430             97.643             Y                    125,000,000        Y                     24/01/2031                  Nordic Investment Bank        EO-Medium-Term Nts 2024(31)        EUR      N             
03/07/2026          XS2755487076        B                   BON                 Y                    500,000,000              97.6240             73.004             Y                    125,000,000        Y                     29/01/2038                  Deutsche Bahn AG              Medium-Term Notes 2024(38)         EUR      Y             
03/07/2026          XS2756520248        B                   BON                 Y                    1,500,000,000            99.5240             95.112             Y                    375,000,000        Y                     01/02/2034                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2024(34)     EUR      N             
03/07/2026          XS2756954835        B                   BON                 Y                    2,000,000,000            99.8570             98.285             Y                    500,000,000        Y                     31/01/2028                  Kreditanst.f.Wiederaufbau     DL-Med.Term Nts. v.24(28)          USD      Y             
03/07/2026          XS2757516005        B                   BON                 Y                    500,000,000              96.9180             68.063             Y                    125,000,000        Y                     24/11/2038                  KommuneKredit                 EO-Medium-Term Notes 2024(38)      EUR      N             
03/07/2026          XS2757519017        B                   BON                 Y                    1,250,000,000            99.1610             92.722             Y                    312,500,000        Y                     31/01/2034                  Ontario, Provinz              EO-Medium-Term Notes 2024(34)      EUR      Y             
03/07/2026          XS2757519280        B                   BON                 Y                    1,500,000,000            99.9990             90.309             Y                    375,000,000        Y                     31/01/2029                  Municipality Finance PLC      DL-Med.-Term Nts 2024(29)Reg.S     USD      N             
03/07/2026          XS2760109053        B                   BON                 Y                    1,250,000,000            98.5080             95.079             Y                    312,500,000        Y                     06/02/2034                  Lb.Hessen-Thringen GZ        MTN OPF S.H371 v.2024(34)          EUR      Y             
03/07/2026          XS2760218003        B                   BON                 Y                    500,000,000              100.7120            89.601             Y                    125,000,000        Y                     08/02/2029                  DekaBank Dt.Girozentrale      MTN-IHS S.A-164 v.24(29)           EUR      Y             
03/07/2026          XS2760775549        B                   BON                 Y                    1,550,000,000            99.2160             96.400             Y                    387,500,000        Y                     06/02/2031                  Landwirtschaftliche RentenbankDL-MTN v.24(31)                    USD      Y             
03/07/2026          XS2761358055        B                   BON                 Y                    500,000,000              98.9030             95.095             Y                    125,000,000        Y                     07/02/2034                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(34)     EUR      N             
03/07/2026          XS2762360670        B                   BON                 Y                    700,000,000              98.9530             96.645             Y                    175,000,000        Y                     07/02/2029                  European Bank Rec. Dev.       LS-Medium-Term Notes 2024(29)      GBP      N             
03/07/2026          XS2763640815        B                   BON                 Y                    400,000,000              98.9460             96.519             Y                    100,000,000        Y                     09/02/2029                  Landwirtschaftliche RentenbankLS-MTN Ser.1235 v.24(2029)         GBP      Y             
03/07/2026          XS2764856873        B                   BON                 Y                    600,000,000              99.5890             96.627             Y                    150,000,000        Y                     14/02/2029                  Asian Development Bank        LS-Medium-Term Notes 2024(29)      GBP      N             
03/07/2026          XS2764875584        B                   BON                 Y                    2,000,000,000            100.0950            97.861             Y                    500,000,000        Y                     16/02/2027                  Nordrhein-Westfalen, Land     Landessch.v.24(2027) R.1568        USD      Y             
03/07/2026          XS2765020180        B                   BON                 Y                    1,000,000,000            100.1500            92.189             Y                    250,000,000        Y                     12/02/2027                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2024(27)          EUR      N             
03/07/2026          XS2765024414        B                   BON                 Y                    3,000,000,000            99.1950             96.458             Y                    750,000,000        Y                     14/02/2034                  International Bank Rec. Dev.  EO-Medium-Term Nts 2024(34)        EUR      N             
03/07/2026          XS2766752062        B                   BON                 Y                    300,000,000              99.9510             97.211             Y                    75,000,000         Y                     22/07/2027                  Nordic Investment Bank        LS-Medium-Term Notes 2024(27)      GBP      N             
03/07/2026          XS2767246148        B                   BON                 Y                    725,000,000              99.7720             96.508             Y                    181,250,000        Y                     15/02/2029                  BNG Bank N.V.                 LS-Medium-Term Notes 2024(29)      GBP      N             
03/07/2026          XS2768185030        B                   BON                 Y                    500,000,000              100.5360            96.242             Y                    125,000,000        Y                     19/02/2032                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2024(32)     EUR      N             
03/07/2026          XS2772268715        B                   BON                 Y                    30,000,000               84.2270             83.495             Y                    7,500,000          Y                     04/03/2054                  Manitoba, Provinz             EO-Medium-Term Notes 2024(54)      EUR      Y             
03/07/2026          XS2772270703        B                   BON                 Y                    40,000,000               101.2610            91.177             Y                    10,000,000         Y                     26/02/2029                  Leasys S.p.A.                 EO-Medium-Term Notes 2024(29)      EUR      N             
03/07/2026          XS2773068676        B                   BON                 Y                    750,000,000              100.4080            96.359             Y                    187,500,000        Y                     27/02/2031                  BAWAG P.S.K.                  EO-ff. M.-T. Pfandbr.2024(31)     EUR      N             
03/07/2026          XS2774408574        B                   BON                 Y                    1,306,900,000            100.2945            97.853             Y                    326,725,000        Y                     28/02/2029                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2024(29) Reg.S      USD      N             
03/07/2026          XS2775026409        B                   BON                 Y                    1,667,300,000            100.2280            98.285             Y                    416,825,000        Y                     01/03/2027                  BNG Bank N.V.                 DL-Med.-Term Nts 2024(27)Reg.S     USD      N             
03/07/2026          XS2777369930        B                   BON                 Y                    25,000,000               100.5160            91.321             Y                    6,250,000          Y                     06/03/2028                  Aktia Bank PLC                EO-FLR Preferred MTN 2024(28)      EUR      N             
03/07/2026          XS2777428371        B                   BON                 Y                    1,000,000,000            100.2610            92.283             Y                    250,000,000        Y                     05/03/2027                  KommuneKredit                 DL-Medium-Term Notes 2024(27)      USD      N             
03/07/2026          XS2778272471        B                   BON                 Y                    1,100,000,000            103.0160            80.343             Y                    275,000,000        Y                     13/03/2032                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(32)      EUR      N             
03/07/2026          XS2778274410        B                   BON                 Y                    1,200,000,000            101.3900            66.565             Y                    300,000,000        Y                     13/03/2039                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(39)      EUR      N             
03/07/2026          XS2778367933        B                   BON                 Y                    1,000,000,000            100.2450            97.661             Y                    250,000,000        Y                     08/03/2027                  NRW.BANK                      DL-MTN-IHS Ausg. 913 v.24(27)      USD      Y             
03/07/2026          XS2778374806        B                   BON                 Y                    2,000,000,000            100.2610            98.288             Y                    500,000,000        Y                     05/03/2027                  Bank of England (The Gov.&Co.)DL-Med.-Term Nts 2024(27)Reg.S     USD      Y             
03/07/2026          XS2778384516        B                   BON                 Y                    928,000,000              100.2450            92.284             Y                    232,000,000        Y                     03/03/2028                  Kommunalbanken AS             DL-FLR Med.-T. Nts 24(28)Reg.S     USD      N             
03/07/2026          XS2779801427        B                   BON                 Y                    250,000,000              100.0250            90.259             Y                    62,500,000         Y                     02/10/2028                  Municipality Finance PLC      LS-Medium-Term Notes 2024(28)      GBP      N             
03/07/2026          XS2782117118        B                   BON                 Y                    2,000,000,000            100.0700            98.227             Y                    500,000,000        Y                     16/02/2027                  Toronto-Dominion Bank, The    EO-FLR Med.-T.Cov.Bds 2024(27)     EUR      Y             
03/07/2026          XS2782117464        B                   BON                 Y                    2,500,000,000            100.7590            97.768             Y                    625,000,000        Y                     16/02/2029                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2024(29)      EUR      Y             
03/07/2026          XS2782119916        B                   BON                 Y                    1,000,000,000            100.0510            94.854             Y                    250,000,000        Y                     16/02/2034                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2024(34)      EUR      Y             
03/07/2026          XS2782184902        B                   BON                 Y                    500,000,000              100.1760            98.067             Y                    125,000,000        Y                     13/11/2028                  Bayerische Landesbank         HPF-MTN v.24(28)                   EUR      Y             
03/07/2026          XS2782828649        B                   BON                 Y                    500,000,000              100.1490            91.616             Y                    125,000,000        Y                     08/03/2027                  Svenska Handelsbanken AB      EO-FLR Med.-Term Nts 2024(27)      EUR      N             
03/07/2026          XS2786380902        B                   BON                 Y                    35,000,000               104.4550            96.840             Y                    8,750,000          Y                     21/03/2039                  BNG Bank N.V.                 EO-FLR Med.-Term Nts 2024(39)      EUR      N             
03/07/2026          XS2786381207        B                   BON                 Y                    1,500,000,000            100.1520            97.815             Y                    375,000,000        Y                     12/03/2029                  Santander UK PLC              EO-Med.-Term Cov. Bds 2024(29)     EUR      Y             
03/07/2026          XS2786943055        B                   BON                 Y                    1,000,000,000            100.1099            92.283             Y                    250,000,000        Y                     30/09/2026                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2024(26)Reg.S     USD      N             
03/07/2026          XS2787169536        B                   BON                 Y                    1,000,000,000            100.2030            98.288             Y                    250,000,000        Y                     19/03/2027                  Asian Development Bank        EO-Medium-Term Notes 2024(27)      EUR      N             
03/07/2026          XS2787826382        B                   BON                 Y                    500,000,000              100.0360            97.798             Y                    125,000,000        Y                     19/03/2029                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
03/07/2026          XS2788023450        B                   BON                 Y                    1,394,500,000            100.1698            92.878             Y                    348,625,000        Y                     19/03/2027                  Dexia S.A.                    DL-Med.-T.Nts 2024(27) Reg.S       USD      Y             
03/07/2026          XS2790172006        B                   BON                 Y                    750,000,000              100.1360            97.794             Y                    187,500,000        Y                     21/03/2029                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.24(29)     EUR      N             
03/07/2026          XS2791973055        B                   BON                 Y                    110,000,000              100.2310            92.777             Y                    27,500,000         Y                     22/03/2028                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2024(28)      EUR      N             
03/07/2026          XS2791994309        B                   BON                 Y                    500,000,000              99.7050             96.300             Y                    125,000,000        Y                     26/03/2031                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(31)      EUR      N             
03/07/2026          XS2792222379        B                   BON                 Y                    2,250,000,000            99.2550             92.165             Y                    562,500,000        Y                     27/03/2034                  Quebec, Provinz               EO-Medium-Term Notes 2024(34)      EUR      Y             
03/07/2026          XS2793252060        B                   BON                 Y                    500,000,000              100.7190            94.317             Y                    125,000,000        Y                     30/04/2031                  Instituto de Credito Oficial  EO-Medium-Term Nts 2024(31)        EUR      N             
03/07/2026          XS2794477518        B                   BON                 Y                    500,000,000              100.1000            91.616             Y                    125,000,000        Y                     30/03/2027                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2024(27)      EUR      N             
03/07/2026          XS2794652292        B                   BON                 Y                    90,000,000               83.9810             64.090             Y                    22,500,000         Y                     28/03/2039                  Deutsche Bank AG              EO-Med.Term Nts.v.2024(2039)       EUR      Y             
03/07/2026          XS2795569925        B                   BON                 Y                    750,000,000              99.7400             97.316             Y                    187,500,000        Y                     28/03/2029                  National Westminster Bank PLC LS-FLR Mortg.Cov. MTN 2024(29)     GBP      Y             
03/07/2026          XS2796475999        B                   BON                 Y                    3,000,000,000            97.5070             95.025             Y                    750,000,000        Y                     27/03/2034                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(34)      EUR      N             
03/07/2026          XS2796662323        B                   BON                 Y                    915,000,000              99.5110             96.237             Y                    228,750,000        Y                     20/10/2028                  NRW.BANK                      LS-MTN-IHS Ausg. 2TA v.24(28)      GBP      Y             
03/07/2026          XS2797440638        B                   BON                 Y                    2,225,000,000            99.9620             97.599             Y                    556,250,000        Y                     05/04/2029                  BNG Bank N.V.                 EO-Medium-Term Notes 2024(29)      EUR      N             
03/07/2026          XS2797547515        B                   BON                 Y                    100,000,000              100.9440            77.609             Y                    25,000,000         Y                     04/04/2033                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(33)      EUR      N             
03/07/2026          XS2800644671        B                   BON                 Y                    1,000,000,000            99.4890             96.345             Y                    250,000,000        Y                     10/04/2029                  Intl Development Association  LS-Medium-Term Notes 2024(29)      GBP      N             
03/07/2026          XS2800649639        B                   BON                 Y                    100,000,000              100.2360            92.625             Y                    25,000,000         Y                     11/04/2034                  Instituto de Credito Oficial  DL-Medium-Term Notes 2024(34)      USD      N             
03/07/2026          XS2800680121        B                   BON                 Y                    25,000,000               98.3460             98.201             Y                    6,250,000          Y                     10/04/2031                  Nordic Investment Bank        EO-FLR Med.-Term Nts 2024(31)      EUR      N             
03/07/2026          XS2801321527        B                   BON                 Y                    325,000,000              99.3830             96.959             Y                    81,250,000         Y                     11/10/2028                  Nordic Investment Bank        LS-Medium-Term Notes 2024(28)      GBP      N             
03/07/2026          XS2802587258        B                   BON                 Y                    500,000,000              99.3760             96.260             Y                    125,000,000        Y                     16/04/2031                  Yorkshire Building Society    EO-Med.-Term Cov. Bds 2024(31)     EUR      Y             
03/07/2026          XS2802866728        B                   BON                 Y                    1,500,000,000            98.9670             92.163             Y                    375,000,000        Y                     16/10/2034                  Alberta, Provinz              EO-Medium-Term Nts 2024(34)        EUR      Y             
03/07/2026          XS2802887211        B                   BON                 Y                    400,000,000              99.5390             96.261             Y                    100,000,000        Y                     16/10/2028                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2024(28)      GBP      N             
03/07/2026          XS2803394316        B                   BON                 Y                    365,000,000              99.4900             90.306             Y                    91,250,000         Y                     20/11/2028                  KommuneKredit                 LS-Medium-Term Notes 2024(28)      GBP      N             
03/07/2026          XS2803760359        B                   BON                 Y                    1,250,000,000            99.3470             97.532             Y                    312,500,000        Y                     16/04/2031                  Council of Europe Developm.Bk EO-Medium-Term Notes 2024(31)      EUR      N             
03/07/2026          XS2804485758        B                   BON                 Y                    300,000,000              100.0410            98.227             Y                    75,000,000         Y                     19/10/2026                  Toronto-Dominion Bank, The    EO-FLR Med.-T.Cov.Bds 2024(26)     EUR      Y             
03/07/2026          XS2804679871        B                   BON                 Y                    500,000,000              100.1650            97.726             Y                    125,000,000        Y                     25/04/2029                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(29)     EUR      N             
03/07/2026          XS2804680291        B                   BON                 Y                    500,000,000              99.4210             96.251             Y                    125,000,000        Y                     25/04/2031                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(31)     EUR      N             
03/07/2026          XS2806483611        B                   BON                 Y                    100,000,000              100.1560            99.580             Y                    25,000,000         Y                     22/04/2027                  Nordic Investment Bank        EO-Medium-Term Nts 2024(27)        EUR      N             
03/07/2026          XS2806601675        B                   BON                 Y                    100,000,000              99.7250             98.190             Y                    25,000,000         Y                     19/04/2027                  BNG Bank N.V.                 EO-Medium-Term Notes 2024(27)      EUR      N             
03/07/2026          XS2807461699        B                   BON                 Y                    600,000,000              99.5670             94.586             Y                    150,000,000        Y                     01/10/2030                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.24(30)          GBP      Y             
03/07/2026          XS2807531657        B                   BON                 Y                    1,000,000,000            100.5670            91.717             Y                    250,000,000        Y                     23/04/2027                  Municipality Finance PLC      DL-Med.-Term Nts 2024(27)Reg.S     USD      N             
03/07/2026          XS2808183649        B                   BON                 Y                    500,000,000              100.6100            98.075             Y                    125,000,000        Y                     28/05/2027                  Equitable Bank                EO-Med.-Term Cov. Bds 2024(27)     EUR      Y             
03/07/2026          XS2808184969        B                   BON                 Y                    2,000,000,000            98.4980             95.561             Y                    500,000,000        Y                     22/04/2033                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(33)      EUR      N             
03/07/2026          XS2808185420        B                   BON                 Y                    2,000,000,000            97.7510             94.475             Y                    500,000,000        Y                     22/04/2035                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(35)      EUR      N             
03/07/2026          XS2808189760        B                   BON                 Y                    500,000,000              101.2370            79.538             Y                    125,000,000        Y                     24/04/2034                  Deutsche Bahn AG              Medium-Term Notes 2024(34)         EUR      Y             
03/07/2026          XS2812616147        B                   BON                 Y                    500,000,000              99.9810             98.307             Y                    125,000,000        Y                     03/05/2027                  Nationwide Building Society   EO-FLR M.T.Mort.Cov.Nts 24(27)     EUR      Y             
03/07/2026          XS2812617111        B                   BON                 Y                    500,000,000              100.2070            95.013             Y                    125,000,000        Y                     02/05/2034                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2024(34)       EUR      Y             
03/07/2026          XS2813108870        B                   BON                 Y                    750,000,000              100.0940            91.616             Y                    187,500,000        Y                     03/05/2027                  Skandinaviska Enskilda Banken EO-FLR Med.-Term Notes 24(27)      EUR      N             
03/07/2026          XS2813159436        B                   BON                 Y                    500,000,000              100.7190            96.957             Y                    125,000,000        Y                     03/05/2030                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2024(30)     EUR      N             
03/07/2026          XS2813326605        B                   BON                 Y                    1,000,000,000            99.4700             93.946             Y                    250,000,000        Y                     06/05/2036                  Coperatieve Rabobank U.A.    EO-Med.-T. Cov.Bds 2024(36)        EUR      N             
03/07/2026          XS2816013937        B                   BON                 Y                    7,000,000,000            99.9770             95.838             Y                    1,750,000,000      Y                     31/03/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(32)             EUR      Y             
03/07/2026          XS2816664879        B                   BON                 Y                    1,250,000,000            100.3220            92.549             Y                    312,500,000        Y                     08/05/2034                  Saskatchewan, Provinz         EO-Medium-Term Notes 2024(34)      EUR      Y             
03/07/2026          XS2820463003        B                   BON                 Y                    1,000,000,000            98.8820             94.949             Y                    250,000,000        Y                     15/05/2034                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 24(34)      EUR      N             
03/07/2026          XS2821667719        B                   BON                 Y                    1,250,000,000            98.8640             94.938             Y                    312,500,000        Y                     21/05/2034                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(34)      EUR      N             
03/07/2026          XS2823117556        B                   BON                 Y                    500,000,000              99.9380             98.307             Y                    125,000,000        Y                     12/05/2027                  Santander UK PLC              EO-FLR Med.-T.Cov.Bds 2024(27)     EUR      Y             
03/07/2026          XS2823118018        B                   BON                 Y                    1,000,000,000            100.0970            96.217             Y                    250,000,000        Y                     12/05/2031                  Santander UK PLC              EO-Med.-Term Cov.Bds 2024(31)      EUR      Y             
03/07/2026          XS2823302026        B                   BON                 Y                    400,000,000              100.3670            87.946             Y                    100,000,000        Y                     22/10/2029                  Toyota Motor Finance (Neth.)BVLS-Medium-Term Notes 2024(29)      GBP      N             
03/07/2026          XS2823336438        B                   BON                 Y                    750,000,000              100.0370            97.316             Y                    187,500,000        Y                     24/05/2029                  Yorkshire Building Society    LS-FLR M.-T.Cov. Bds 2024(29)      GBP      Y             
03/07/2026          XS2823825711        B                   BON                 Y                    850,000,000              100.4800            91.971             Y                    212,500,000        Y                     17/11/2028                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(28)      EUR      N             
03/07/2026          XS2823825802        B                   BON                 Y                    850,000,000              99.3850             81.698             Y                    212,500,000        Y                     17/11/2032                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(32)      EUR      N             
03/07/2026          XS2823927632        B                   BON                 Y                    4,000,000,000            100.2518            97.310             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             
03/07/2026          XS2824740778        B                   BON                 Y                    500,000,000              100.3360            97.520             Y                    125,000,000        Y                     31/07/2029                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2024(29)     EUR      N             
03/07/2026          XS2824742048        B                   BON                 Y                    1,500,000,000            96.9900             88.460             Y                    375,000,000        Y                     24/05/2039                  British Columbia, Provinz     EO-Med.-Term Notes 2024(39)        EUR      Y             
03/07/2026          XS2824758044        B                   BON                 Y                    500,000,000              100.2760            97.222             Y                    125,000,000        Y                     22/10/2029                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
03/07/2026          XS2824765338        B                   BON                 Y                    500,000,000              100.2940            98.288             Y                    125,000,000        Y                     23/03/2028                  African Development Bank      EO-Medium-Term Nts 2024(28)        EUR      N             
03/07/2026          XS2825483998        B                   BON                 Y                    400,000,000              100.3980            91.321             Y                    100,000,000        Y                     24/05/2027                  Bqe International  LuxembourgEO-FLR Pref.Med-T.Nts 2024(27)     EUR      N             
03/07/2026          XS2826669793        B                   BON                 Y                    1,000,000,000            99.9880             83.527             Y                    250,000,000        Y                     23/05/2031                  Asian Infrastruct.Invest.Bank EO-Medium-Term Notes 2024(31)      EUR      N             
03/07/2026          XS2828001953        B                   BON                 Y                    100,000,000              98.7600             64.198             Y                    25,000,000         Y                     28/11/2040                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(40)      EUR      N             
03/07/2026          XS2828917943        B                   BON                 Y                    550,000,000              101.8430            81.949             Y                    137,500,000        Y                     30/05/2031                  Redexis S.A.                  EO-Medium-Term Notes 2024(31)      EUR      N             
03/07/2026          XS2829867527        B                   BON                 Y                    1,000,000,000            100.5380            97.543             Y                    250,000,000        Y                     30/05/2029                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2024(29)     EUR      Y             
03/07/2026          XS2830098666        B                   BON                 Y                    1,000,000,000            100.1250            90.088             Y                    250,000,000        Y                     30/08/2029                  Finnvera PLC                  EO-Medium-Term Notes 2024(29)      EUR      N             
03/07/2026          XS2830444324        B                   BON                 Y                    1,000,000,000            100.4450            92.189             Y                    250,000,000        Y                     15/09/2027                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2024(27)          EUR      N             
03/07/2026          XS2831017467        B                   BON                 Y                    500,000,000              101.1840            85.606             Y                    125,000,000        Y                     29/05/2030                  Swedbank AB                   EO-Preferred MTN 2024(30)          EUR      N             
03/07/2026          XS2831056101        B                   BON                 Y                    500,000,000              99.2130             96.086             Y                    125,000,000        Y                     30/05/2032                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2024(32)     EUR      N             
03/07/2026          XS2831765099        B                   BON                 Y                    500,000,000              98.2180             55.015             Y                    125,000,000        Y                     11/06/2054                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(54)      EUR      N             
03/07/2026          XS2833410033        B                   BON                 Y                    500,000,000              98.1950             93.885             Y                    125,000,000        Y                     11/06/2036                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(36)     EUR      N             
03/07/2026          XS2834272002        B                   BON                 Y                    500,000,000              100.7210            97.601             Y                    125,000,000        Y                     05/06/2029                  Asian Development Bank        EO-Medium-Term Notes 2024(29)      EUR      N             
03/07/2026          XS2834365277        B                   BON                 Y                    1,000,000,000            100.3000            95.888             Y                    250,000,000        Y                     05/06/2031                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2024(31)        EUR      N             
03/07/2026          XS2835735163        B                   BON                 Y                    500,000,000              99.9710             98.307             Y                    125,000,000        Y                     04/06/2027                  Danske Bank AS                EO-FLR M.-T.Cov.Bonds 2024(27)     EUR      N             
03/07/2026          XS2835735916        B                   BON                 Y                    750,000,000              100.6140            96.169             Y                    187,500,000        Y                     06/06/2031                  Danske Bank AS                EO-Med.-T. Cov. Bonds 2024(31)     EUR      N             
03/07/2026          XS2837840706        B                   BON                 Y                    125,000,000              100.3360            82.824             Y                    31,250,000         Y                     20/06/2031                  SID Banka d.d.                EO-Bonds 2024(31)                  EUR      N             
03/07/2026          XS2838544778        B                   BON                 Y                    3,805,900,000            100.3810            97.665             Y                    951,475,000        Y                     11/06/2029                  Intl Development Association  DL-Med.-T. Nts 2024(29)Reg.S       USD      N             
03/07/2026          XS2838545825        B                   BON                 Y                    1,250,000,000            100.4784            92.283             Y                    312,500,000        Y                     10/09/2027                  Kommunalbanken AS             DL-Med.-Term Nts 2024(27)REGS      USD      N             
03/07/2026          XS2838900152        B                   BON                 Y                    500,000,000              100.4680            97.615             Y                    125,000,000        Y                     12/06/2029                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2024(29)      USD      N             
03/07/2026          XS2838987506        B                   BON                 Y                    500,000,000              100.8760            95.955             Y                    125,000,000        Y                     31/10/2029                  Instituto de Credito Oficial  EO-Medium-Term Notes 2024(29)      EUR      N             
03/07/2026          XS2841962017        B                   BON                 Y                    500,000,000              100.4910            97.616             Y                    125,000,000        Y                     18/06/2029                  Skipton Building Society      EO-Cov.Med.-T. Bonds 2024(29)      EUR      Y             
03/07/2026          XS2842049053        B                   BON                 Y                    300,000,000              95.3680             84.443             Y                    75,000,000         Y                     14/06/2034                  Italien, Republik             EO-FLR Med.-Term Nts 2024(34)      EUR      N             
03/07/2026          XS2843020525        B                   BON                 Y                    250,000,000              74.5910             94.055             Y                    62,500,000         Y                     18/06/2034                  BAWAG P.S.K.                  EO-Zero Covered MTN 2024(34)       EUR      N             
03/07/2026          XS2845057780        B                   BON                 Y                    600,000,000              100.7480            87.199             Y                    150,000,000        Y                     15/10/2029                  John Deere Bank S.A.          EO-Med.-Term Nts 2024(29)          EUR      N             
03/07/2026          XS2850581476        B                   BON                 Y                    50,000,000               86.0160             84.869             Y                    12,500,000         Y                     28/06/2046                  British Columbia, Provinz     EO-Medium-Term Notes 2024(46)      EUR      Y             
03/07/2026          XS2850664769        B                   BON                 Y                    75,000,000               91.8310             92.122             Y                    18,750,000         Y                     28/06/2039                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2024(39)     EUR      Y             
03/07/2026          XS2851607403        B                   BON                 Y                    1,750,000,000            103.4287            76.280             Y                    437,500,000        Y                     09/07/2034                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2024(34)Reg.S     USD      N             
03/07/2026          XS2851609102        B                   BON                 Y                    1,750,000,000            101.3879            61.934             Y                    437,500,000        Y                     09/07/2054                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2024(54)Reg.S     USD      N             
03/07/2026          XS2852993810        B                   BON                 Y                    500,000,000              100.5680            91.328             Y                    125,000,000        Y                     02/07/2027                  DekaBank Dt.Girozentrale      MTN-IHS S.A-167 v.24(27)           EUR      Y             
03/07/2026          XS2852993901        B                   BON                 Y                    250,000,000              99.6740             89.195             Y                    62,500,000         Y                     09/01/2029                  Municipality Finance PLC      LS-Medium-Term Notes 2024(29)      GBP      N             
03/07/2026          XS2853088362        B                   BON                 Y                    1,000,000,000            99.4307             94.164             Y                    250,000,000        Y                     02/07/2034                  Finnland, Republik            DL-Med.-Term Nts 2024(34)Reg.S     USD      N             
03/07/2026          XS2853557374        B                   BON                 Y                    500,000,000              98.7570             97.381             Y                    125,000,000        Y                     01/10/2029                  Coventry Building Society     EO-Med.-Term Cov. Bds 2024(29)     EUR      Y             
03/07/2026          XS2854303489        B                   BON                 Y                    500,000,000              100.2780            99.429             Y                    125,000,000        Y                     04/07/2027                  Nordic Investment Bank        EO-Medium-Term Nts 2024(27)        EUR      N             
03/07/2026          XS2856144576        B                   BON                 Y                    1,300,000,000            99.9080             96.322             Y                    325,000,000        Y                     09/07/2031                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1237 v24(31)        EUR      Y             
03/07/2026          XS2856695965        B                   BON                 Y                    500,000,000              99.7480             95.826             Y                    125,000,000        Y                     22/10/2029                  International Finance Corp.   LS-Medium-Term Notes 2024(29)      GBP      N             
03/07/2026          XS2857918804        B                   BON                 Y                    1,000,000,000            101.0670            84.948             Y                    250,000,000        Y                     15/07/2031                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2024(31)      EUR      Y             
03/07/2026          XS2861062425        B                   BON                 Y                    1,000,000,000            99.5930             97.440             Y                    250,000,000        Y                     17/07/2031                  European Bank Rec. Dev.       EO-Medium-Term Notes 2024(31)      EUR      N             
03/07/2026          XS2861554645        B                   BON                 Y                    750,000,000              98.6810             94.060             Y                    187,500,000        Y                     31/07/2031                  International Bank Rec. Dev.  LS-Medium-Term Notes 2024(31)      GBP      N             
03/07/2026          XS2865535590        B                   BON                 Y                    1,000,000,000            98.8360             94.737             Y                    250,000,000        Y                     25/07/2034                  Asian Development Bank        EO-Medium-Term Notes 2024(34)      EUR      N             
03/07/2026          XS2865588797        B                   BON                 Y                    1,250,000,000            97.1490             88.941             Y                    312,500,000        Y                     23/07/2039                  Quebec, Provinz               EO-Medium-Term Notes 2024(39)      EUR      Y             
03/07/2026          XS2872750562        B                   BON                 Y                    550,000,000              109.6960            98.478             Y                    137,500,000        N                     06/08/2032                  Aareal Bank AG                DL-FLR-MTN-HPF.S.262 v.24(32)      USD      Y             
03/07/2026          XS2878460885        B                   BON                 Y                    1,200,000,000            98.6680             95.734             Y                    300,000,000        Y                     01/10/2029                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.24(29)          GBP      Y             
03/07/2026          XS2880093765        B                   BON                 Y                    500,000,000              99.8730             91.135             Y                    125,000,000        Y                     14/08/2026                  Volkswagen Intl Finance N.V.  EO-FLR Med.-Term Nts 2024(26)      EUR      N             
03/07/2026          XS2883451044        B                   BON                 Y                    600,000,000              99.3740             91.091             Y                    150,000,000        Y                     11/09/2028                  Development Bank of Japan     EO-Medium-Term Notes 2024(28)      EUR      Y             
03/07/2026          XS2883975976        B                   BON                 Y                    500,000,000              99.9720             92.777             Y                    125,000,000        Y                     21/08/2026                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2024(26)      EUR      N             
03/07/2026          XS2883989258        B                   BON                 Y                    50,000,000               98.2469             95.289             Y                    12,500,000         N                     23/08/2034                  Manitoba, Provinz             EO-FLR Med.-Term Nts 2024(34)      EUR      Y             
03/07/2026          XS2887172067        B                   BON                 Y                    1,950,000,000            97.0530             94.323             Y                    487,500,000        Y                     28/08/2034                  BNG Bank N.V.                 EO-Medium-Term Notes 2024(34)      EUR      N             
03/07/2026          XS2887796865        B                   BON                 Y                    300,000,000              99.1140             95.219             Y                    75,000,000         Y                     27/06/2029                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2024(29)      GBP      N             
03/07/2026          XS2887887078        B                   BON                 Y                    300,000,000              100.0710            92.784             Y                    75,000,000         Y                     29/08/2027                  Paccar Financial Europe B.V.  EO-Medium-Term Notes 2024(27)      EUR      N             
03/07/2026          XS2887897200        B                   BON                 Y                    2,500,000,000            98.8080             97.393             Y                    625,000,000        Y                     28/08/2031                  International Bank Rec. Dev.  EO-Medium-Term Nts 2024(31)        EUR      N             
03/07/2026          XS2887901325        B                   BON                 Y                    1,000,000,000            100.1330            92.784             Y                    250,000,000        Y                     27/08/2027                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(27)      EUR      N             
03/07/2026          XS2887901598        B                   BON                 Y                    750,000,000              99.2820             86.742             Y                    187,500,000        Y                     27/08/2030                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(30)      EUR      N             
03/07/2026          XS2887901911        B                   BON                 Y                    750,000,000              97.2510             77.854             Y                    187,500,000        Y                     27/08/2034                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(34)      EUR      N             
03/07/2026          XS2887903966        B                   BON                 Y                    6,000,000,000            99.0090             97.178             Y                    1,500,000,000      Y                     04/10/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(29)             EUR      Y             
03/07/2026          XS2889321589        B                   BON                 Y                    1,250,000,000            99.8760             98.314             Y                    312,500,000        Y                     30/08/2027                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2024(27)     EUR      N             
03/07/2026          XS2889371840        B                   BON                 Y                    750,000,000              100.1580            91.616             Y                    187,500,000        Y                     30/08/2027                  Swedbank AB                   EO-FLR Preferred MTN 2024(27)      EUR      N             
03/07/2026          XS2889897885        B                   BON                 Y                    1,000,000,000            99.2720             87.953             Y                    250,000,000        Y                     29/08/2029                  Municipality Finance PLC      EO-Medium-Term Nts 2024(29)        EUR      N             
03/07/2026          XS2891034063        B                   BON                 Y                    700,000,000              97.7590             74.209             Y                    175,000,000        Y                     04/09/2036                  East Japan Railway Co.        EO-Medium-Term Notes 2024(36)      EUR      Y             
03/07/2026          XS2892385225        B                   BON                 Y                    1,000,000,000            99.6350             97.316             Y                    250,000,000        Y                     12/09/2029                  Santander UK PLC              LS-FLR Med.-T.Cov.Bds 2024(29)     GBP      Y             
03/07/2026          XS2894232227        B                   BON                 Y                    1,000,000,000            99.7060             97.443             Y                    250,000,000        Y                     03/09/2029                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 24(29)      EUR      N             
03/07/2026          XS2895051568        B                   BON                 Y                    750,000,000              100.0040            97.291             Y                    187,500,000        Y                     22/07/2026                  Asian Development Bank        LS-Medium-Term Notes 2024(26)      GBP      N             
03/07/2026          XS2895057094        B                   BON                 Y                    400,000,000              99.7750             85.324             Y                    100,000,000        Y                     04/09/2030                  BMW Internat. Investment B.V. LS-Medium-Term Notes 2024(30)      GBP      N             
03/07/2026          XS2895480411        B                   BON                 Y                    1,750,000,000            99.9970             98.234             Y                    437,500,000        Y                     03/09/2027                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2024(27)         EUR      Y             
03/07/2026          XS2895482201        B                   BON                 Y                    1,500,000,000            99.1930             96.078             Y                    375,000,000        Y                     15/04/2031                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2024(31)         EUR      Y             
03/07/2026          XS2895483787        B                   BON                 Y                    1,000,000,000            100.1540            98.227             Y                    250,000,000        Y                     03/09/2027                  Toronto-Dominion Bank, The    EO-FLR Med.-T.Cov.Bds 2024(27)     EUR      Y             
03/07/2026          XS2895769086        B                   BON                 Y                    500,000,000              98.6850             94.771             Y                    125,000,000        Y                     05/09/2031                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2024(31)      EUR      N             
03/07/2026          XS2897313263        B                   BON                 Y                    1,000,000,000            99.5450             91.715             Y                    250,000,000        Y                     04/10/2028                  Kommuninvest i Sverige AB     EO-Medium-Term Notes 2024(28)      EUR      N             
03/07/2026          XS2897406513        B                   BON                 Y                    750,000,000              98.4440             81.743             Y                    187,500,000        Y                     04/03/2032                  KommuneKredit                 EO-Medium-Term Notes 2024(32)      EUR      N             
03/07/2026          XS2898821033        B                   BON                 Y                    750,000,000              98.8900             98.256             Y                    187,500,000        Y                     11/09/2029                  Nordic Investment Bank        EO-Medium-Term Nts 2024(29)        EUR      N             
03/07/2026          XS2898886754        B                   BON                 Y                    2,405,000,000            99.8370             98.190             Y                    601,250,000        Y                     13/09/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2024(27)        EUR      N             
03/07/2026          XS2899774579        B                   BON                 Y                    300,000,000              99.1840             86.607             Y                    75,000,000         Y                     12/10/2029                  Nordea Bank Abp               LS-Medium-Term Nts 2024(29)        GBP      N             
03/07/2026          XS2900264586        B                   BON                 Y                    2,500,000,000            97.3660             96.391             Y                    625,000,000        Y                     12/09/2031                  Intl Development Association  DL-Med.-Term Nts 2024(31)Reg.S     USD      N             
03/07/2026          XS2900265559        B                   BON                 Y                    2,794,500,000            99.3793             98.003             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             
03/07/2026          XS2900268900        B                   BON                 Y                    300,000,000              98.1860             94.652             Y                    75,000,000         Y                     12/09/2030                  International Finance Corp.   LS-Medium-Term Notes 2024(30)      GBP      N             
03/07/2026          XS2901886361        B                   BON                 Y                    1,000,000,000            99.6380             97.193             Y                    250,000,000        Y                     28/10/2027                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.24(27)          GBP      Y             
03/07/2026          XS2901891445        B                   BON                 Y                    300,000,000              99.9890             89.124             Y                    75,000,000         Y                     24/09/2029                  ABN AMRO Bank N.V.            DL-FLR Med.-Term Nts 2024(29)      USD      N             
03/07/2026          XS2901990692        B                   BON                 Y                    1,000,000,000            99.2060             92.283             Y                    250,000,000        Y                     25/08/2027                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2024(27)Reg.S     USD      N             
03/07/2026          XS2902087423        B                   BON                 Y                    1,500,000,000            100.9110            73.078             Y                    375,000,000        Y                     13/03/2035                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(35)      EUR      N             
03/07/2026          XS2902088314        B                   BON                 Y                    750,000,000              97.0600             60.344             Y                    187,500,000        Y                     13/09/2044                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(44)      EUR      N             
03/07/2026          XS2902091292        B                   BON                 Y                    1,000,000,000            99.4080             94.822             Y                    250,000,000        Y                     31/10/2030                  Instituto de Credito Oficial  EO-Medium-Term Notes 2024(30)      EUR      N             
03/07/2026          XS2902710370        B                   BON                 Y                    327,100,000              99.6430             92.784             Y                    81,775,000         Y                     18/01/2028                  Crdit Imm. de France Dvel.SAEO-Medium-Term Notes 2024(28)      EUR      Y             
03/07/2026          XS2902720171        B                   BON                 Y                    800,000,000              99.8290             84.472             Y                    200,000,000        Y                     12/09/2031                  BP Capital Markets B.V.       EO-Medium-Term Nts 2024(31)        EUR      N             
03/07/2026          XS2908106557        B                   BON                 Y                    1,000,000,000            97.5300             96.461             Y                    250,000,000        Y                     24/09/2031                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(31)      EUR      N             
03/07/2026          XS2908107019        B                   BON                 Y                    1,500,000,000            98.5390             97.395             Y                    375,000,000        Y                     24/09/2029                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(29)      EUR      N             
03/07/2026          XS2909743648        B                   BON                 Y                    1,250,000,000            99.0710             97.258             Y                    312,500,000        Y                     01/10/2029                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov. Bonds 2024(29)     EUR      Y             
03/07/2026          XS2909760063        B                   BON                 Y                    1,000,000,000            98.8640             97.250             Y                    250,000,000        Y                     03/10/2029                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2024(29)     EUR      N             
03/07/2026          XS2910505572        B                   BON                 Y                    2,019,890,434            99.8897             98.285             Y                    504,972,609        Y                     01/10/2026                  BNG Bank N.V.                 DL-Med.-Term Nts 2024(26)Reg.S     USD      N             
03/07/2026          XS2910543078        B                   BON                 Y                    25,000,000               99.8090             88.982             Y                    6,250,000          Y                     03/10/2029                  DZ PRIVATBANK AG              EO-FLR-MTN 2024(29)                EUR      Y             
03/07/2026          XS2910610364        B                   BON                 Y                    750,000,000              99.1330             81.288             Y                    187,500,000        Y                     01/10/2031                  ABN AMRO Bank N.V.            EO-Preferred MTN 2024(31)          EUR      N             
03/07/2026          XS2910613970        B                   BON                 Y                    1,500,000,000            98.0681             89.026             Y                    375,000,000        Y                     04/09/2029                  Kommunalbanken AS             DL-Med.-Term Nts 2024(29)REGS      USD      N             
03/07/2026          XS2911156326        B                   BON                 Y                    1,000,000,000            99.9740             98.213             Y                    250,000,000        Y                     02/10/2026                  Dnemark, Knigreich          EO-Med.-Term Nts 2024(26)          EUR      N             
03/07/2026          XS2911193956        B                   BON                 Y                    900,000,000              96.9520             90.758             Y                    225,000,000        Y                     02/10/2034                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2024(34)      EUR      N             
03/07/2026          XS2912487647        B                   BON                 Y                    50,000,000               96.5820             91.585             Y                    12,500,000         Y                     04/12/2034                  Neufundland & Labrador, Prov. EO-Medium-Term Notes 2024(34)      EUR      Y             
03/07/2026          XS2914674408        B                   BON                 Y                    1,000,000,000            98.0419             87.960             Y                    250,000,000        Y                     09/10/2029                  Municipality Finance PLC      DL-Med.-Term Nts 2024(29)Reg.S     USD      N             
03/07/2026          XS2915279140        B                   BON                 Y                    700,000,000              99.9400             92.777             Y                    175,000,000        Y                     09/10/2026                  BMW Internat. Investment B.V. EO-FLR Med.-Term Nts 2024(26)      EUR      N             
03/07/2026          XS2915525369        B                   BON                 Y                    500,000,000              98.2150             97.348             Y                    125,000,000        Y                     10/10/2029                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2024(29)      USD      N             
03/07/2026          XS2919192869        B                   BON                 Y                    650,000,000              99.8400             98.314             Y                    162,500,000        Y                     15/10/2027                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(27)     EUR      N             
03/07/2026          XS2919216122        B                   BON                 Y                    1,288,095,000            99.9867             98.285             Y                    322,023,750        Y                     16/10/2026                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2024(26) Reg.S      USD      N             
03/07/2026          XS2919906573        B                   BON                 Y                    2,000,000,000            97.7350             94.310             Y                    500,000,000        Y                     17/10/2034                  Intl Development Association  EO-Med.-Term Nts 2024(34)          EUR      N             
03/07/2026          XS2920588618        B                   BON                 Y                    750,000,000              99.6800             98.034             Y                    187,500,000        Y                     18/10/2028                  National Bank of Canada       EO-Med.-Term Cov. Bds 2024(28)     EUR      Y             
03/07/2026          XS2921399932        B                   BON                 Y                    200,000,000              100.0290            92.777             Y                    50,000,000         Y                     16/10/2026                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2024(26)      EUR      N             
03/07/2026          XS2922061861        B                   BON                 Y                    100,000,000              99.4160             97.567             Y                    25,000,000         Y                     18/10/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5682 v.24(27)            EUR      Y             
03/07/2026          XS2922763896        B                   BON                 Y                    1,750,000,000            99.7610             88.917             Y                    437,500,000        Y                     22/10/2031                  Polen, Republik               EO-Medium-Term Notes 2024(31)      EUR      N             
03/07/2026          XS2922764191        B                   BON                 Y                    1,250,000,000            98.2030             78.254             Y                    312,500,000        Y                     22/10/2039                  Polen, Republik               EO-Medium-Term Notes 2024(39)      EUR      N             
03/07/2026          XS2924823532        B                   BON                 Y                    1,500,000,000            99.9110             97.661             Y                    375,000,000        Y                     22/01/2027                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5683 v.24(27)         USD      Y             
03/07/2026          XS2926256186        B                   BON                 Y                    1,250,000,000            99.7650             98.288             Y                    312,500,000        Y                     29/10/2027                  Intl.Fin.Fac.for Immunisation DL-Medium-Term Notes 2024(27)      USD      N             
03/07/2026          XS2928593925        B                   BON                 Y                    250,000,000              99.2020             96.205             Y                    62,500,000         Y                     27/10/2028                  L-Bank Bad.-Wrtt.-Frderbank LS-MTN IHS S.5684 v.24 (28)        GBP      Y             
03/07/2026          XS2928646806        B                   BON                 Y                    3,000,000,000            99.9710             98.285             Y                    750,000,000        Y                     05/11/2026                  Kreditanst.f.Wiederaufbau     DL-Med.Term Nts. v.24(26)          USD      Y             
03/07/2026          XS2932830958        B                   BON                 Y                    600,000,000              100.0530            92.777             Y                    150,000,000        Y                     06/11/2026                  DSV Finance B.V.              EO-FLR Med.-term Nts 2024(26)      EUR      N             
03/07/2026          XS2936665392        B                   BON                 Y                    500,000,000              100.3330            96.770             Y                    125,000,000        Y                     11/11/2027                  Nordrhein-Westfalen, Land     LS-MTN LSA v.24(27) Reihe 1582     GBP      Y             
03/07/2026          XS2936812366        B                   BON                 Y                    200,000,000              99.9750             91.321             Y                    50,000,000         Y                     11/11/2026                  NatWest Markets N.V.          EO-FLR Med.-T. Nts 2024(26) 11     EUR      N             
03/07/2026          XS2939527102        B                   BON                 Y                    500,000,000              100.0440            92.777             Y                    125,000,000        Y                     18/11/2026                  BMW Finance N.V.              EO-FLR Med.-T. Nts 2024(26)        EUR      N             
03/07/2026          XS2941482486        B                   BON                 Y                    325,000,000              100.5830            97.236             Y                    81,250,000         Y                     10/03/2028                  Aareal Bank AG                LS-MTN-HPF.S.264 v.2024(2028)      GBP      Y             
03/07/2026          XS2942479127        B                   BON                 Y                    375,000,000              100.3380            91.192             Y                    93,750,000         Y                     19/11/2027                  KommuneKredit                 LS-Medium-Term Notes 2024(27)      GBP      N             
03/07/2026          XS2943817168        B                   BON                 Y                    250,000,000              99.8000             95.031             Y                    62,500,000         Y                     22/11/2027                  Polen, Republik               EO-Medium-Term Notes 2024(27)      EUR      N             
03/07/2026          XS2944915201        B                   BON                 Y                    500,000,000              100.0060            92.777             Y                    125,000,000        Y                     23/11/2026                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2024(26)      EUR      N             
03/07/2026          XS2948063180        B                   BON                 Y                    3,500,000,000            100.4052            97.327             Y                    875,000,000        Y                     27/11/2029                  Intl Development Association  DL-Med.-Term Nts 2024(29)Reg.S     USD      N             
03/07/2026          XS2948448563        B                   BON                 Y                    500,000,000              99.4090             87.157             Y                    125,000,000        Y                     27/11/2029                  OP Yrityspankki Oyj           EO-Preferred MTN 2024(29)          EUR      N             
03/07/2026          XS2948764563        B                   BON                 Y                    1,000,000,000            95.0990             91.115             Y                    250,000,000        Y                     29/10/2036                  Italien, Republik             EO-Medium-Term Notes 2024(36)      EUR      N             
03/07/2026          XS2949307289        B                   BON                 Y                    1,250,000,000            100.0960            97.661             Y                    312,500,000        Y                     15/02/2028                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5685 v.24(28)         USD      Y             
03/07/2026          XS2950723697        B                   BON                 Y                    500,000,000              100.3800            97.661             Y                    125,000,000        Y                     02/12/2027                  NRW.BANK                      FLR-MTN-IHS Ausg.2U0 v.24(27)      USD      Y             
03/07/2026          XS2954943366        B                   BON                 Y                    1,000,000,000            100.2703            98.408             Y                    250,000,000        Y                     12/12/2027                  Santander UK PLC              DL-Med.-T.Cov.Bds 24(27) Reg.S     USD      Y             
03/07/2026          XS2958382645        B                   BON                 Y                    500,000,000              99.6490             91.328             Y                    125,000,000        Y                     10/12/2027                  Achmea Bank N.V.              EO-Pref. Med.-T. Nts 2024(27)      EUR      N             
03/07/2026          XS2958543089        B                   BON                 Y                    60,000,000               101.5290            88.395             Y                    15,000,000         Y                     11/12/2029                  Central Bk of Sav.Bks Fin.PLC EO-FLR Preferred MTN 2024(29)      EUR      N             
03/07/2026          XS2965716959        B                   BON                 Y                    500,000,000              96.6200             95.716             Y                    125,000,000        Y                     23/12/2032                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(32)     EUR      N             
03/07/2026          XS2965718062        B                   BON                 Y                    500,000,000              97.3740             96.311             Y                    125,000,000        Y                     23/12/2031                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(31)     EUR      N             
03/07/2026          XS2967933453        B                   BON                 Y                    500,000,000              99.1140             88.415             Y                    125,000,000        Y                     16/01/2030                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2025(30)      EUR      Y             
03/07/2026          XS2971936948        B                   BON                 Y                    1,500,000,000            104.1610            83.106             Y                    375,000,000        Y                     16/06/2034                  Ungarn                        EO-Bonds 2025(34)                  EUR      N             
03/07/2026          XS2971937672        B                   BON                 Y                    1,000,000,000            104.2930            76.137             Y                    250,000,000        Y                     22/03/2040                  Ungarn                        EO-Bonds 2025(40)                  EUR      N             
03/07/2026          XS2971969444        B                   BON                 Y                    100,000,000              99.4680             92.784             Y                    25,000,000         Y                     10/01/2028                  Leasys S.p.A.                 EO-Med.-T. Nts 2025(28)            EUR      N             
03/07/2026          XS2972044163        B                   BON                 Y                    700,000,000              100.0950            95.425             Y                    175,000,000        Y                     10/01/2030                  Landwirtschaftliche RentenbankLS-MTN Ser.1238 v.25(2030)         GBP      Y             
03/07/2026          XS2972963883        B                   BON                 Y                    500,000,000              100.0460            92.777             Y                    125,000,000        Y                     11/01/2027                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          XS2972972017        B                   BON                 Y                    900,000,000              100.2080            92.784             Y                    225,000,000        Y                     21/04/2028                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2025(28)      EUR      N             
03/07/2026          XS2972982917        B                   BON                 Y                    375,000,000              100.2540            97.211             Y                    93,750,000         Y                     09/01/2028                  Council of Europe Developm.Bk LS-Medium-Term Notes 2025(28)      GBP      N             
03/07/2026          XS2973019693        B                   BON                 Y                    500,000,000              100.0920            87.084             Y                    125,000,000        Y                     22/10/2029                  Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2025(29)      GBP      N             
03/07/2026          XS2974146156        B                   BON                 Y                    1,750,000,000            99.4830             96.211             Y                    437,500,000        Y                     15/01/2032                  Asian Development Bank        EO-Medium-Term Notes 2025(32)      EUR      N             
03/07/2026          XS2974170610        B                   BON                 Y                    1,000,000,000            100.2990            97.316             Y                    250,000,000        Y                     14/01/2030                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 25(30)     GBP      Y             
03/07/2026          XS2975081303        B                   BON                 Y                    2,200,000,000            100.3140            97.193             Y                    550,000,000        Y                     31/01/2028                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.25(28)          GBP      Y             
03/07/2026          XS2975106902        B                   BON                 Y                    1,000,000,000            100.1820            95.563             Y                    250,000,000        Y                     15/01/2030                  Asian Development Bank        LS-Medium-Term Notes 2025(30)      GBP      N             
03/07/2026          XS2975276143        B                   BON                 Y                    1,500,000,000            101.4390            83.834             Y                    375,000,000        Y                     16/01/2035                  Polen, Republik               EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          XS2975280509        B                   BON                 Y                    1,500,000,000            100.0110            91.889             Y                    375,000,000        Y                     16/01/2030                  Polen, Republik               EO-Medium-Term Notes 2025(30)      EUR      N             
03/07/2026          XS2975281499        B                   BON                 Y                    525,000,000              100.3680            97.193             Y                    131,250,000        Y                     31/01/2028                  BNG Bank N.V.                 LS-Medium-Term Notes 2025(28)      GBP      N             
03/07/2026          XS2976284450        B                   BON                 Y                    1,000,000,000            100.6050            95.024             Y                    250,000,000        Y                     15/07/2030                  International Bank Rec. Dev.  LS-Medium-Term Notes 2025(30)      GBP      N             
03/07/2026          XS2976476288        B                   BON                 Y                    500,000,000              100.3690            94.768             Y                    125,000,000        Y                     22/10/2029                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2025(29)      GBP      N             
03/07/2026          XS2976491592        B                   BON                 Y                    500,000,000              100.4350            97.291             Y                    125,000,000        Y                     31/01/2028                  Nordic Investment Bank        LS-Medium-Term Notes 2025(28)      GBP      N             
03/07/2026          XS2976492566        B                   BON                 Y                    1,500,000,000            100.6029            88.063             Y                    375,000,000        Y                     15/01/2030                  Kommunalbanken AS             DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
03/07/2026          XS2976518204        B                   BON                 Y                    75,000,000               99.6920             91.616             Y                    18,750,000         Y                     14/01/2028                  Bque et Cais. d'Epar.de l'EtatEO-FLR Med.-Term Nts 2025(28)      EUR      N             
03/07/2026          XS2977903314        B                   BON                 Y                    1,425,000,000            98.6360             95.312             Y                    356,250,000        Y                     17/01/2033                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1240 v25(2033)      EUR      Y             
03/07/2026          XS2978001167        B                   BON                 Y                    250,000,000              100.5440            90.625             Y                    62,500,000         Y                     01/02/2028                  Municipality Finance PLC      LS-Medium-Term Notes 2025(28)      GBP      N             
03/07/2026          XS2978109952        B                   BON                 Y                    1,003,300,000            100.5701            97.206             Y                    250,825,000        Y                     16/01/2030                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2025(30) Reg.S      USD      N             
03/07/2026          XS2978479298        B                   BON                 Y                    3,000,000,000            98.9490             96.097             Y                    750,000,000        Y                     16/01/2035                  International Bank Rec. Dev.  EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          XS2978922313        B                   BON                 Y                    750,000,000              100.4580            97.291             Y                    187,500,000        Y                     31/01/2028                  International Finance Corp.   LS-Medium-Term Notes 2025(28)      GBP      N             
03/07/2026          XS2978924442        B                   BON                 Y                    1,898,550,000            101.4872            97.183             Y                    474,637,500        Y                     01/02/2030                  BNG Bank N.V.                 DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
03/07/2026          XS2979655573        B                   BON                 Y                    50,000,000               100.1910            91.321             Y                    12,500,000         Y                     18/01/2027                  Aktia Bank PLC                EO-FLR Preferred MTN 2025(27)      EUR      N             
03/07/2026          XS2979675258        B                   BON                 Y                    1,250,000,000            99.9240             91.321             Y                    312,500,000        Y                     21/01/2028                  ABN AMRO Bank N.V.            EO-FLR Preferred MTN 2025(28)      EUR      N             
03/07/2026          XS2979678864        B                   BON                 Y                    1,000,000,000            100.2670            86.257             Y                    250,000,000        Y                     21/01/2030                  ABN AMRO Bank N.V.            EO-Preferred MTN 2025(30)          EUR      N             
03/07/2026          XS2979756686        B                   BON                 Y                    50,000,000               100.1070            91.321             Y                    12,500,000         Y                     17/01/2028                  Aktia Bank PLC                EO-FLR Preferred MTN 2025(28)      EUR      N             
03/07/2026          XS2980741099        B                   BON                 Y                    500,000,000              100.6970            86.128             Y                    125,000,000        Y                     06/02/2030                  SBAB Bank AB (publ)           EO-Preferred MTN 2025(30)          EUR      N             
03/07/2026          XS2980930148        B                   BON                 Y                    2,250,000,000            99.7350             98.054             Y                    562,500,000        Y                     22/01/2030                  Export Development Canada     EO-Medium-Term Notes 2025(30)      EUR      Y             
03/07/2026          XS2980961374        B                   BON                 Y                    2,500,000,000            101.0230            96.752             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             
03/07/2026          XS2982058583        B                   BON                 Y                    325,000,000              100.7430            97.193             Y                    81,250,000         Y                     31/01/2028                  Nederlandse Waterschapsbank NVLS-Medium-Term Nts 2025(28)        GBP      N             
03/07/2026          XS2982069788        B                   BON                 Y                    1,320,000,000            100.6060            97.291             Y                    330,000,000        Y                     01/02/2028                  African Development Bank      LS-Medium-Term Notes 2025(28)      GBP      N             
03/07/2026          XS2982106903        B                   BON                 Y                    300,000,000              101.7380            91.607             Y                    75,000,000         Y                     02/02/2029                  Municipality Finance PLC      DL-FLR Med.-T.Nts 2025(29)RegS     USD      N             
03/07/2026          XS2982107547        B                   BON                 Y                    750,000,000              99.0820             79.198             Y                    187,500,000        Y                     17/03/2033                  KommuneKredit                 EO-Medium-Term Notes 2025(33)      EUR      N             
03/07/2026          XS2982126927        B                   BON                 Y                    500,000,000              100.1230            86.267             Y                    125,000,000        Y                     22/01/2030                  Lnsfrskringar Bank AB      EO-Preferred MTN 2025(30)          EUR      N             
03/07/2026          XS2982332319        B                   BON                 Y                    750,000,000              99.1590             81.278             Y                    187,500,000        Y                     22/01/2033                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2025(33)      EUR      N             
03/07/2026          XS2982332400        B                   BON                 Y                    1,000,000,000            99.7830             89.900             Y                    250,000,000        Y                     22/07/2029                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2025(29)      EUR      N             
03/07/2026          XS2982340254        B                   BON                 Y                    300,000,000              100.2080            91.321             Y                    75,000,000         Y                     22/01/2027                  Central Bk of Sav.Bks Fin.PLC EO-FLR Preferred MTN 2025(27)      EUR      N             
03/07/2026          XS2984223797        B                   BON                 Y                    1,500,000,000            100.2880            97.661             Y                    375,000,000        Y                     24/01/2028                  NRW.BANK                      DL-MTN-IHS Ausg. 914 v.25(28)      USD      Y             
03/07/2026          XS2984226626        B                   BON                 Y                    1,250,000,000            99.5530             98.314             Y                    312,500,000        Y                     12/04/2028                  Santander UK PLC              EO-Med.-Term Cov.Bds 2025(28)      EUR      Y             
03/07/2026          XS2984226899        B                   BON                 Y                    750,000,000              98.6800             96.288             Y                    187,500,000        Y                     12/01/2032                  Santander UK PLC              EO-Med.-Term Cov.Bds 2025(32)      EUR      Y             
03/07/2026          XS2984228598        B                   BON                 Y                    1,000,000,000            100.2200            92.283             Y                    250,000,000        Y                     09/02/2028                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2025(28)Reg.S     USD      N             
03/07/2026          XS2985139356        B                   BON                 Y                    300,000,000              100.7960            91.787             Y                    75,000,000         Y                     24/01/2028                  BMW Internat. Investment B.V. LS-Medium-Term Notes 2025(28)      GBP      N             
03/07/2026          XS2985204515        B                   BON                 Y                    1,250,000,000            97.2810             91.723             Y                    312,500,000        Y                     24/01/2040                  Intl Development Association  EO-Medium-Term Notes 2025(40)      EUR      N             
03/07/2026          XS2985425524        B                   BON                 Y                    852,350,000              100.6647            88.901             Y                    213,087,500        Y                     24/01/2030                  Dexia S.A.                    DL-Med.-T.Nts 2025(30) Reg.S       USD      Y             
03/07/2026          XS2986729015        B                   BON                 Y                    600,000,000              98.9210             97.136             Y                    150,000,000        Y                     28/01/2030                  Yorkshire Building Society    EO-Med.-Term Cov. Bds 2025(30)     EUR      Y             
03/07/2026          XS2987798209        B                   BON                 Y                    100,000,000              99.8360             97.567             Y                    25,000,000         Y                     27/01/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5687 v.25(27)            EUR      Y             
03/07/2026          XS2987895401        B                   BON                 Y                    500,000,000              100.1770            91.321             Y                    125,000,000        Y                     28/01/2028                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.A-170 v.25(28)     EUR      Y             
03/07/2026          XS2988555855        B                   BON                 Y                    1,250,000,000            99.5130             86.966             Y                    312,500,000        Y                     14/12/2029                  Municipality Finance PLC      EO-Medium-Term Nts 2025(29)        EUR      N             
03/07/2026          XS2988659632        B                   BON                 Y                    500,000,000              100.3470            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             
03/07/2026          XS2989306506        B                   BON                 Y                    1,000,000,000            99.1430             96.393             Y                    250,000,000        Y                     30/01/2031                  Lb.Hessen-Thringen GZ        MTN HPF S.H377 v.25(31)            EUR      Y             
03/07/2026          XS2989575589        B                   BON                 Y                    490,000,000              100.0990            92.777             Y                    122,500,000        Y                     29/01/2027                  Leasys S.p.A.                 EO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          XS2992041462        B                   BON                 Y                    1,000,000,000            97.9510             91.922             Y                    250,000,000        Y                     05/02/2035                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          XS2992401930        B                   BON                 Y                    1,500,000,000            99.3120             96.987             Y                    375,000,000        Y                     04/02/2030                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2025(30)     EUR      Y             
03/07/2026          XS2993969323        B                   BON                 Y                    750,000,000              98.8110             80.853             Y                    187,500,000        Y                     10/02/2032                  Skandinaviska Enskilda Banken EO-Preferred MTN 2025(32)          EUR      N             
03/07/2026          XS2998752880        B                   BON                 Y                    1,013,563,661            100.2210            98.285             Y                    253,390,915        Y                     11/02/2028                  BNG Bank N.V.                 DL-Medium-Term Notes 2025(28)      USD      N             
03/07/2026          XS2998909613        B                   BON                 Y                    1,000,000,000            100.8880            96.089             Y                    250,000,000        Y                     13/02/2030                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5689 v.25(30)         USD      Y             
03/07/2026          XS2999573905        B                   BON                 Y                    1,550,000,000            97.6480             95.734             Y                    387,500,000        Y                     11/05/2032                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1244 v25(2032)      EUR      Y             
03/07/2026          XS2999619070        B                   BON                 Y                    2,708,865,000            100.0141            94.582             Y                    677,216,250        Y                     12/02/2035                  Intl Development Association  DL-Med.-Term Nts 2025(35)Reg.S     USD      N             
03/07/2026          XS2999676385        B                   BON                 Y                    1,500,000,000            100.1380            96.410             Y                    375,000,000        Y                     12/02/2030                  Nordrhein-Westfalen, Land     DL-MTN-LSA v.25(2030) R.1588       USD      Y             
03/07/2026          XS2999676468        B                   BON                 Y                    1,000,000,000            97.6080             81.902             Y                    250,000,000        Y                     12/02/2032                  Kommunalbanken AS             EO-Medium-Term Notes 2025(32)      EUR      N             
03/07/2026          XS3000458557        B                   BON                 Y                    1,000,000,000            99.9070             97.291             Y                    250,000,000        Y                     14/02/2028                  Asian Development Bank        LS-Medium-Term Notes 2025(28)      GBP      N             
03/07/2026          XS3000592280        B                   BON                 Y                    750,000,000              99.9900             91.616             Y                    187,500,000        Y                     17/02/2028                  Svenska Handelsbanken AB      EO-FLR Med.-Term Nts 2025(28)      EUR      N             
03/07/2026          XS3000592363        B                   BON                 Y                    500,000,000              98.4770             80.753             Y                    125,000,000        Y                     17/02/2032                  Svenska Handelsbanken AB      EO-Preferred MTN 2025(32)          EUR      N             
03/07/2026          XS3002351073        B                   BON                 Y                    50,000,000               90.8250             88.663             Y                    12,500,000         Y                     13/02/2040                  Manitoba, Provinz             EO-Medium-Term Notes 2025(40)      EUR      Y             
03/07/2026          XS3002396680        B                   BON                 Y                    500,000,000              99.7940             98.314             Y                    125,000,000        Y                     17/02/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2025(27)     EUR      N             
03/07/2026          XS3002404021        B                   BON                 Y                    500,000,000              99.7940             98.314             Y                    125,000,000        Y                     17/02/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2025(27)     EUR      N             
03/07/2026          XS3002404294        B                   BON                 Y                    500,000,000              99.7940             98.314             Y                    125,000,000        Y                     17/02/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2025(27)     EUR      N             
03/07/2026          XS3002552134        B                   BON                 Y                    1,400,000,000            99.6510             93.162             Y                    350,000,000        Y                     27/05/2027                  Novo Nordisk Finance [NL] B.V.EO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          XS3002812066        B                   BON                 Y                    1,165,000,000            100.1000            91.616             Y                    291,250,000        Y                     19/05/2027                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2025(27)      EUR      N             
03/07/2026          XS3004243179        B                   BON                 Y                    500,000,000              98.4310             96.348             Y                    125,000,000        Y                     18/02/2031                  Sparebanken Norge Boligkred.ASEO-Mortg.Cov. MTN 2025(31)         EUR      N             
03/07/2026          XS3004571850        B                   BON                 Y                    1,750,000,000            99.4770             92.784             Y                    437,500,000        Y                     05/04/2028                  Dexia S.A.                    EO-Medium-Term Notes 2025(28)      EUR      Y             
03/07/2026          XS3006160033        B                   BON                 Y                    500,000,000              99.7410             95.303             Y                    125,000,000        Y                     15/02/2030                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.25(30)          GBP      Y             
03/07/2026          XS3006188042        B                   BON                 Y                    850,000,000              99.9210             97.021             Y                    212,500,000        Y                     19/10/2028                  European Bank Rec. Dev.       LS-Medium-Term Notes 2025(28)      GBP      N             
03/07/2026          XS3008572649        B                   BON                 Y                    275,000,000              100.0970            90.331             Y                    68,750,000         Y                     24/02/2027                  ABN AMRO Bank N.V.            LS-FLR Preferred MTN 2025(27)      GBP      N             
03/07/2026          XS3008633888        B                   BON                 Y                    500,000,000              100.1080            86.138             Y                    125,000,000        Y                     24/10/2029                  ABN AMRO Bank N.V.            LS-Preferred MTN 2025(29)          GBP      N             
03/07/2026          XS3009004535        B                   BON                 Y                    1,000,000,000            99.0560             97.074             Y                    250,000,000        Y                     25/02/2030                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2025(30)     EUR      N             
03/07/2026          XS3009603831        B                   BON                 Y                    750,000,000              99.2590             82.666             Y                    187,500,000        Y                     25/02/2031                  ABN AMRO Bank N.V.            EO-Preferred MTN 2025(31)          EUR      N             
03/07/2026          XS3009627939        B                   BON                 Y                    1,500,000,000            99.7300             91.321             Y                    375,000,000        Y                     25/02/2027                  ABN AMRO Bank N.V.            EO-FLR Preferred MTN 2025(27)      EUR      N             
03/07/2026          XS3009809453        B                   BON                 Y                    2,100,000,000            97.4460             94.052             Y                    525,000,000        Y                     26/02/2035                  BNG Bank N.V.                 EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          XS3010338856        B                   BON                 Y                    1,200,000,000            100.0420            90.603             Y                    300,000,000        Y                     23/10/2028                  Kommunalbanken AS             LS-Medium-Term Notes 2025(28)      GBP      N             
03/07/2026          XS3010596800        B                   BON                 Y                    200,000,000              98.8340             96.888             Y                    50,000,000         Y                     28/02/2029                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5692 v.25(29)            EUR      Y             
03/07/2026          XS3010602111        B                   BON                 Y                    2,000,000,000            100.3080            98.288             Y                    500,000,000        Y                     26/02/2028                  Bank of England (The Gov.&Co.)DL-Med.-Term Nts 2025(28)RegS      USD      Y             
03/07/2026          XS3015760567        B                   BON                 Y                    1,000,000,000            98.1400             94.392             Y                    250,000,000        Y                     06/03/2035                  Asian Development Bank        EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          XS3017208235        B                   BON                 Y                    1,000,000,000            98.4250             80.675             Y                    250,000,000        Y                     05/03/2032                  Lb.Hessen-Thringen GZ        MTN IHS S.H378 v.25(32)            EUR      Y             
03/07/2026          XS3021385326        B                   BON                 Y                    1,000,000,000            99.3770             87.502             Y                    250,000,000        Y                     28/02/2030                  KommuneKredit                 DL-Medium-Term Notes 2025(30)      USD      N             
03/07/2026          XS3022548260        B                   BON                 Y                    2,000,000,000            98.9450             97.050             Y                    500,000,000        Y                     13/03/2030                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2025(30)     EUR      N             
03/07/2026          XS3025442479        B                   BON                 Y                    750,000,000              99.3780             96.178             Y                    187,500,000        Y                     24/03/2032                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2025(32)       EUR      Y             
03/07/2026          XS3025944573        B                   BON                 Y                    1,000,000,000            101.9650            69.531             Y                    250,000,000        Y                     18/03/2037                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2025(37)      EUR      N             
03/07/2026          XS3026019334        B                   BON                 Y                    1,250,000,000            100.4960            85.763             Y                    312,500,000        Y                     18/03/2030                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2025(30)      EUR      N             
03/07/2026          XS3026747876        B                   BON                 Y                    500,000,000              100.0660            92.777             Y                    125,000,000        Y                     17/03/2027                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          XS3028070350        B                   BON                 Y                    500,000,000              100.0120            94.533             Y                    125,000,000        Y                     20/03/2035                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2025(35)     EUR      N             
03/07/2026          XS3028070608        B                   BON                 Y                    500,000,000              100.0570            96.445             Y                    125,000,000        Y                     23/10/2028                  Nordrhein-Westfalen, Land     LS-MTN LSA v.25(28) Reihe 1589     GBP      Y             
03/07/2026          XS3028251497        B                   BON                 Y                    750,000,000              99.8310             97.220             Y                    187,500,000        Y                     19/03/2032                  Nordic Investment Bank        EO-Medium-Term Nts 2025(32)        EUR      N             
03/07/2026          XS3029429357        B                   BON                 Y                    1,250,000,000            99.9578             92.283             Y                    312,500,000        Y                     21/04/2027                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2025(27)Reg.S     USD      N             
03/07/2026          XS3030091329        B                   BON                 Y                    1,025,000,000            99.2440             97.219             Y                    256,250,000        Y                     22/03/2032                  European Bank Rec. Dev.       EO-Medium-Term Nts 2025(32)        EUR      N             
03/07/2026          XS3030309135        B                   BON                 Y                    250,000,000              100.1460            90.331             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             
03/07/2026          XS3032938410        B                   BON                 Y                    1,000,000,000            99.5510             97.214             Y                    250,000,000        Y                     25/03/2032                  Council of Europe Developm.Bk EO-Medium-Term Notes 2025(32)      EUR      N             
03/07/2026          XS3032966544        B                   BON                 Y                    35,000,000               98.2610             91.422             Y                    8,750,000          Y                     05/05/2028                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.2920 v.25(28)         USD      Y             
03/07/2026          XS3033154629        B                   BON                 Y                    500,000,000              99.4590             97.021             Y                    125,000,000        Y                     25/03/2030                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2025(30)     EUR      N             
03/07/2026          XS3037102301        B                   BON                 Y                    750,000,000              99.2600             96.830             Y                    187,500,000        Y                     28/06/2030                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2025(30)     EUR      N             
03/07/2026          XS3037817494        B                   BON                 Y                    1,000,000,000            99.1520             96.157             Y                    250,000,000        Y                     31/03/2032                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.25(32)     EUR      N             
03/07/2026          XS3038527274        B                   BON                 Y                    1,051,500,000            99.8086             98.285             Y                    262,875,000        Y                     03/04/2028                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2025(28) Reg.S      USD      N             
03/07/2026          XS3038535962        B                   BON                 Y                    700,000,000              100.1870            91.222             Y                    175,000,000        Y                     22/10/2028                  Dexia S.A.                    LS-Medium-Term Notes 2025(28)      GBP      Y             
03/07/2026          XS3038763325        B                   BON                 Y                    1,000,000,000            99.8903             86.560             Y                    250,000,000        Y                     01/04/2030                  Municipality Finance PLC      DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
03/07/2026          XS3040412424        B                   BON                 Y                    1,250,000,000            100.4490            91.867             Y                    312,500,000        Y                     02/04/2035                  Alberta, Provinz              EO-Medium-Term Notes 2025(35)      EUR      Y             
03/07/2026          XS3040591920        B                   BON                 Y                    500,000,000              97.4470             91.612             Y                    125,000,000        Y                     02/04/2040                  BNG Bank N.V.                 EO-Medium-Term Notes 2025(40)      EUR      N             
03/07/2026          XS3042849276        B                   BON                 Y                    91,000,000               98.9040             88.717             Y                    22,750,000         Y                     03/04/2040                  Saskatchewan, Provinz         EO-Medium-Term Notes 2025(40)      EUR      Y             
03/07/2026          XS3044284654        B                   BON                 Y                    150,000,000              97.2460             79.862             Y                    37,500,000         Y                     08/04/2032                  DZ PRIVATBANK AG              EO-MTN 2025(32)                    EUR      Y             
03/07/2026          XS3045496026        B                   BON                 Y                    1,500,000,000            98.8260             95.919             Y                    375,000,000        Y                     08/04/2030                  NRW.BANK                      DL-MTN-IHS Ausg. 915 v.25(30)      USD      Y             
03/07/2026          XS3045515262        B                   BON                 Y                    1,500,000,000            99.3610             98.314             Y                    375,000,000        Y                     07/04/2028                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2025(28)     EUR      N             
03/07/2026          XS3045692129        B                   BON                 Y                    400,000,000              100.1300            91.321             Y                    100,000,000        Y                     09/04/2027                  ABN AMRO Bank N.V.            EO-FLR Preferred MTN 2025(27)      EUR      N             
03/07/2026          XS3046357896        B                   BON                 Y                    1,339,750,000            100.2818            91.716             Y                    334,937,500        Y                     09/04/2029                  Kommunalbanken AS             DL-FLR Med.-T. Nts 25(29)Reg.S     USD      N             
03/07/2026          XS3047279776        B                   BON                 Y                    1,000,000,000            98.8590             96.653             Y                    250,000,000        Y                     09/07/2030                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2025(30)     EUR      N             
03/07/2026          XS3048138492        B                   BON                 Y                    95,000,000               93.8460             86.313             Y                    23,750,000         Y                     11/04/2045                  Alberta, Provinz              EO-Medium-Term Notes 2025(45)      EUR      Y             
03/07/2026          XS3055841699        B                   BON                 Y                    150,000,000              97.9060             98.386             Y                    37,500,000         Y                     22/04/2029                  Export Development Canada     EO-Medium-Term Notes 2025(29)      EUR      Y             
03/07/2026          XS3057123617        B                   BON                 Y                    1,000,000,000            99.0380             98.890             Y                    250,000,000        Y                     23/05/2028                  Nordic Investment Bank        EO-Medium-Term Nts 2025(28)        EUR      N             
03/07/2026          XS3058822670        B                   BON                 Y                    1,500,000,000            99.5160             97.861             Y                    375,000,000        Y                     25/04/2028                  Nordrhein-Westfalen, Land     DL-MTN-LSA v.25(2028) R.1592       USD      Y             
03/07/2026          XS3062797421        B                   BON                 Y                    35,000,000               99.4900             91.422             Y                    8,750,000          Y                     17/11/2026                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.2947 v.25(26)         USD      Y             
03/07/2026          XS3065236609        B                   BON                 Y                    1,000,000,000            98.0580             96.918             Y                    250,000,000        Y                     08/05/2030                  Skandinaviska Enskilda Banken EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
03/07/2026          XS3066564900        B                   BON                 Y                    500,000,000              98.9980             91.328             Y                    125,000,000        Y                     06/05/2028                  Achmea Bank N.V.              EO-Preferred MTN 2025(28)          EUR      N             
03/07/2026          XS3067311145        B                   BON                 Y                    1,250,000,000            98.2690             96.781             Y                    312,500,000        Y                     07/05/2030                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov. Bonds 2025(30)     EUR      Y             
03/07/2026          XS3067883960        B                   BON                 Y                    600,000,000              99.6320             97.291             Y                    150,000,000        Y                     01/10/2027                  International Finance Corp.   LS-Medium-Term Notes 2025(27)      GBP      N             
03/07/2026          XS3067990450        B                   BON                 Y                    750,000,000              99.3100             86.494             Y                    187,500,000        Y                     08/02/2030                  Swedbank AB                   EO-Preferred MTN 2025(30)          EUR      N             
03/07/2026          XS3070628014        B                   BON                 Y                    1,250,000,000            98.2130             97.091             Y                    312,500,000        Y                     13/02/2030                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 25(30)      EUR      N             
03/07/2026          XS3072238309        B                   BON                 Y                    1,000,000,000            98.2010             81.235             Y                    250,000,000        Y                     14/05/2032                  Asian Infrastruct.Invest.Bank EO-Medium-Term Notes 2025(32)      EUR      N             
03/07/2026          XS3074379457        B                   BON                 Y                    350,000,000              99.5120             92.784             Y                    87,500,000         Y                     19/05/2028                  Paccar Financial Europe B.V.  EO-Medium-Term Notes 2025(28)      EUR      N             
03/07/2026          XS3074411524        B                   BON                 Y                    800,000,000              99.3239             91.408             Y                    200,000,000        N                     15/11/2035                  Italien, Republik             EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          XS3074424188        B                   BON                 Y                    750,000,000              98.7910             97.656             Y                    187,500,000        Y                     21/05/2029                  Lb.Hessen-Thringen GZ        MTN HPF S.H379 v.25(29)            EUR      Y             
03/07/2026          XS3074462352        B                   BON                 Y                    500,000,000              98.4050             96.067             Y                    125,000,000        Y                     19/05/2032                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(32)     EUR      N             
03/07/2026          XS3075438690        B                   BON                 Y                    25,000,000               99.8850             98.201             Y                    6,250,000          Y                     23/05/2030                  Nordic Investment Bank        EO-FLR Med.-Term Nts 2025(30)      EUR      N             
03/07/2026          XS3075490188        B                   BON                 Y                    750,000,000              99.3800             84.802             Y                    187,500,000        Y                     20/05/2031                  BMW Finance N.V.              EO-Medium-Term Notes 2025(31)      EUR      N             
03/07/2026          XS3075490261        B                   BON                 Y                    750,000,000              99.5550             77.617             Y                    187,500,000        Y                     20/11/2034                  BMW Finance N.V.              EO-Medium-Term Notes 2025(34)      EUR      N             
03/07/2026          XS3075491152        B                   BON                 Y                    1,000,000,000            99.2640             92.784             Y                    250,000,000        Y                     20/05/2028                  BMW Finance N.V.              EO-Medium-Term Notes 2025(28)      EUR      N             
03/07/2026          XS3075492044        B                   BON                 Y                    4,000,000,000            98.9480             96.364             Y                    1,000,000,000      Y                     09/10/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(30)             EUR      Y             
03/07/2026          XS3076265944        B                   BON                 Y                    250,000,000              99.8550             97.193             Y                    62,500,000         Y                     22/10/2027                  Nederlandse Waterschapsbank NVLS-Medium-Term Nts 2025(27)        GBP      N             
03/07/2026          XS3076285389        B                   BON                 Y                    2,000,000,000            98.7820             96.673             Y                    500,000,000        Y                     21/05/2030                  BNG Bank N.V.                 EO-Medium-Term Notes 2025(30)      EUR      N             
03/07/2026          XS3076318578        B                   BON                 Y                    1,000,000,000            100.2240            91.192             Y                    250,000,000        Y                     12/05/2028                  Santander UK PLC              LS-FLR Med.-T. Notes 2025(28)      GBP      Y             
03/07/2026          XS3077376047        B                   BON                 Y                    3,000,000,000            99.3250             91.736             Y                    750,000,000        Y                     22/05/2035                  Quebec, Provinz               EO-Medium-Term Notes 2025(35)      EUR      Y             
03/07/2026          XS3077386434        B                   BON                 Y                    2,000,000,000            98.6260             96.671             Y                    500,000,000        Y                     22/05/2030                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2025(30)      EUR      N             
03/07/2026          XS3078501767        B                   BON                 Y                    1,000,000,000            100.0600            93.162             Y                    250,000,000        Y                     27/05/2027                  Siemens Finan.maatschappij NV EO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          XS3078649756        B                   BON                 Y                    300,000,000              100.0450            92.777             Y                    75,000,000         Y                     27/05/2027                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          XS3079617505        B                   BON                 Y                    500,000,000              98.4060             96.056             Y                    125,000,000        Y                     26/05/2032                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2025(32)     EUR      N             
03/07/2026          XS3080713756        B                   BON                 Y                    325,000,000              99.6850             96.234             Y                    81,250,000         Y                     22/10/2028                  Svensk Exportkredit, AB       LS-Medium-Term Notes 2025(28)      GBP      N             
03/07/2026          XS3080782488        B                   BON                 Y                    1,000,000,000            98.8270             96.833             Y                    250,000,000        Y                     29/05/2030                  African Development Bank      EO-Medium-Term Nts 2025(30)        EUR      N             
03/07/2026          XS3080786398        B                   BON                 Y                    2,000,000,000            98.7600             96.689             Y                    500,000,000        Y                     28/05/2030                  Intl Development Association  EO-Medium-Term Notes 2025(30)      EUR      N             
03/07/2026          XS3080788683        B                   BON                 Y                    500,000,000              98.9550             93.817             Y                    125,000,000        Y                     30/04/2032                  Instituto de Credito Oficial  EO-Med.-Term Nts 2025(32)          EUR      N             
03/07/2026          XS3080987707        B                   BON                 Y                    100,000,000              97.7670             85.368             Y                    25,000,000         Y                     12/06/2030                  SID Banka d.d.                EO-Bonds 2025(30)                  EUR      N             
03/07/2026          XS3081339072        B                   BON                 Y                    1,750,000,000            97.1200             87.892             Y                    437,500,000        Y                     29/05/2040                  British Columbia, Provinz     EO-Medium-Term Notes 2025(40)      EUR      Y             
03/07/2026          XS3081756002        B                   BON                 Y                    350,000,000              100.0500            92.777             Y                    87,500,000         Y                     27/05/2027                  Daimler Truck Intl Finance    EO-FLR Med.-T. Nts 2025(27)        EUR      N             
03/07/2026          XS3081949144        B                   BON                 Y                    1,250,000,000            99.3480             86.225             Y                    312,500,000        Y                     29/08/2030                  Kommunalbanken AS             DL-Med.-Term Nts 2025(30)          USD      N             
03/07/2026          XS3081960380        B                   BON                 Y                    750,000,000              98.8100             96.742             Y                    187,500,000        Y                     29/05/2030                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2025(30)     EUR      Y             
03/07/2026          XS3083189319        B                   BON                 Y                    1,000,000,000            99.3540             88.426             Y                    250,000,000        Y                     04/06/2029                  ABN AMRO Bank N.V.            EO-Preferred Med.-T.Nts 25(29)     EUR      N             
03/07/2026          XS3083232002        B                   BON                 Y                    400,000,000              99.8100             91.135             Y                    100,000,000        Y                     31/05/2027                  Volkswagen Intl Finance N.V.  EO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          XS3083788615        B                   BON                 Y                    9,200,000,000            96.8930             86.513             Y                    2,300,000,000      Y                     04/06/2030                  Nordea Bank Abp               YN-Preferred MTN 2025(30)          JPY      N             
03/07/2026          XS3084364895        B                   BON                 Y                    1,000,000,000            99.8177             87.882             Y                    250,000,000        Y                     29/08/2030                  Finnvera PLC                  DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
03/07/2026          XS3084419038        B                   BON                 Y                    150,000,000              99.3160             97.567             Y                    37,500,000         Y                     02/06/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5698 v.25(27)            EUR      Y             
03/07/2026          XS3085147810        B                   BON                 Y                    1,804,868,339            100.3098            94.395             Y                    451,217,085        Y                     04/06/2035                  BNG Bank N.V.                 DL-Med.-Term Nts 2025(35)Reg.S     USD      N             
03/07/2026          XS3090124960        B                   BON                 Y                    750,000,000              98.3770             96.854             Y                    187,500,000        Y                     11/06/2030                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2025(30)     EUR      N             
03/07/2026          XS3091292451        B                   BON                 Y                    25,000,000               98.9780             97.567             Y                    6,250,000          Y                     12/06/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
03/07/2026          XS3091296445        B                   BON                 Y                    1,250,000,000            99.4845             91.396             Y                    312,500,000        Y                     29/11/2028                  Kommuninvest i Sverige AB     Dl-Med.-Term Nts 2025(28)Reg.S     USD      N             
03/07/2026          XS3091296528        B                   BON                 Y                    1,750,000,000            96.6410             89.775             Y                    437,500,000        Y                     12/06/2045                  Intl Development Association  EO-Medium-Term Notes 2025(45)      EUR      N             
03/07/2026          XS3092023178        B                   BON                 Y                    1,000,000,000            97.9850             79.764             Y                    250,000,000        Y                     14/06/2032                  Municipality Finance PLC      EO-Medium-Term Nts 2025(32)        EUR      N             
03/07/2026          XS3092031197        B                   BON                 Y                    35,000,000               99.4500             91.422             Y                    8,750,000          Y                     18/12/2026                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.2988 v.25(26)         USD      Y             
03/07/2026          XS3092597932        B                   BON                 Y                    2,000,000,000            99.0236             96.929             Y                    500,000,000        Y                     11/06/2030                  Intl Development Association  DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
03/07/2026          XS3094548123        B                   BON                 Y                    500,000,000              99.4860             95.444             Y                    125,000,000        Y                     20/06/2030                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2025(30)         EUR      N             
03/07/2026          XS3094795054        B                   BON                 Y                    100,000,000              99.7190             98.227             Y                    25,000,000         Y                     16/06/2027                  Lb.Hessen-Thringen GZ        FLR-MTN OPF H382 v.25(27)          EUR      Y             
03/07/2026          XS3095453208        B                   BON                 Y                    150,000,000              100.1600            94.318             Y                    37,500,000         Y                     13/06/2035                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2025(35) Reg.S      USD      N             
03/07/2026          XS3097917895        B                   BON                 Y                    1,250,000,000            98.9520             97.488             Y                    312,500,000        Y                     18/06/2029                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2025(29)     EUR      Y             
03/07/2026          XS3097942141        B                   BON                 Y                    500,000,000              98.5400             97.280             Y                    125,000,000        Y                     12/06/2029                  PKO Bank Hipoteczny S.A.      EO-Mortg. Covered MTN 2025(29)     EUR      N             
03/07/2026          XS3098009312        B                   BON                 Y                    300,000,000              100.1060            91.616             Y                    75,000,000         Y                     17/06/2027                  Nordea Bank Abp               EO-FLR Preferred MTN 2025(27)      EUR      N             
03/07/2026          XS3099010020        B                   BON                 Y                    500,000,000              98.9970             85.346             Y                    125,000,000        Y                     18/06/2030                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2025(30)      EUR      N             
03/07/2026          XS3099011853        B                   BON                 Y                    500,000,000              98.7130             97.903             Y                    125,000,000        Y                     28/09/2028                  Equitable Bank                EO-Med.-Term Cov. Bds 2025(28)     EUR      Y             
03/07/2026          XS3099153051        B                   BON                 Y                    400,000,000              99.6900             92.777             Y                    100,000,000        Y                     30/06/2027                  Swisscom Finance B.V.         EO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          XS3099153994        B                   BON                 Y                    1,000,000,000            100.3060            86.974             Y                    250,000,000        Y                     20/06/2030                  ABN AMRO Bank N.V.            DL-FLR Med.-Term Nts 2025(30)      USD      N             
03/07/2026          XS3099809306        B                   BON                 Y                    1,000,000,000            96.8360             95.906             Y                    250,000,000        Y                     19/06/2035                  Council of Europe Developm.Bk EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          XS3101501776        B                   BON                 Y                    2,000,000,000            98.8170             97.906             Y                    500,000,000        Y                     26/06/2028                  Schweden, Knigreich          EO-Med.-Term Nts 2025(28)          EUR      N             
03/07/2026          XS3101504952        B                   BON                 Y                    800,000,000              99.4270             78.981             Y                    200,000,000        Y                     24/06/2032                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2025(32)      EUR      N             
03/07/2026          XS3103624337        B                   BON                 Y                    500,000,000              98.3100             96.825             Y                    125,000,000        Y                     25/06/2030                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(30)     EUR      N             
03/07/2026          XS3104454106        B                   BON                 Y                    1,000,000,000            98.3400             96.825             Y                    250,000,000        Y                     25/06/2030                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
03/07/2026          XS3104553931        B                   BON                 Y                    600,000,000              99.3300             79.040             Y                    150,000,000        Y                     02/07/2032                  Orlen S.A.                    EO-Med.-Term Nts 2025(32)          EUR      N             
03/07/2026          XS3106087771        B                   BON                 Y                    1,373,250,000            99.6224             98.307             Y                    343,312,500        Y                     01/07/2027                  Dnemark, Knigreich          DL-Med.-Term Nts 2025(27)Reg.S     USD      N             
03/07/2026          XS3106088407        B                   BON                 Y                    35,000,000               98.8100             91.422             Y                    8,750,000          Y                     04/08/2027                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3005 v.25(27)         USD      Y             
03/07/2026          XS3106532412        B                   BON                 Y                    500,000,000              100.1160            91.321             Y                    125,000,000        Y                     30/06/2027                  NatWest Markets N.V.          EO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          XS3107187265        B                   BON                 Y                    40,000,000               96.8040             72.889             Y                    10,000,000         Y                     29/06/2035                  Nordea Bank Abp               EO-Preferred MTN 2025(35)          EUR      N             
03/07/2026          XS3107219993        B                   BON                 Y                    2,000,000,000            99.5310             91.649             Y                    500,000,000        Y                     03/07/2035                  Ontario, Provinz              EO-Medium-Term Notes 2025(35)      EUR      Y             
03/07/2026          XS3108459572        B                   BON                 Y                    150,000,000              91.2060             83.395             Y                    37,500,000         Y                     08/07/2055                  Manitoba, Provinz             EO-Medium-Term Notes 2025(55)      EUR      Y             
03/07/2026          XS3109446610        B                   BON                 Y                    1,750,000,000            99.3090             87.675             Y                    437,500,000        Y                     07/07/2032                  Polen, Republik               EO-Medium-Term Notes 2025(32)      EUR      N             
03/07/2026          XS3109460959        B                   BON                 Y                    1,250,000,000            100.0340            80.770             Y                    312,500,000        Y                     07/07/2037                  Polen, Republik               EO-Medium-Term Notes 2025(37)      EUR      N             
03/07/2026          XS3112552313        B                   BON                 Y                    350,000,000              98.9970             83.143             Y                    87,500,000         Y                     08/07/2031                  BMW Internat. Investment B.V. LS-Medium-Term Notes 2025(31)      GBP      N             
03/07/2026          XS3112555258        B                   BON                 Y                    1,000,000,000            98.3060             95.642             Y                    250,000,000        Y                     08/07/2032                  Landwirtschaftliche RentenbankMed.T.Nts. v25(2032)               EUR      Y             
03/07/2026          XS3112831543        B                   BON                 Y                    1,000,000,000            99.0490             98.288             Y                    250,000,000        Y                     11/07/2028                  Asian Development Bank        EO-Medium-Term Notes 2025(28)      EUR      N             
03/07/2026          XS3116722664        B                   BON                 Y                    325,000,000              100.0630            91.135             Y                    81,250,000         Y                     12/07/2027                  Volkswagen Fin. Services N.V. EO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          XS3117840309        B                   BON                 Y                    250,000,000              99.5920             80.234             Y                    62,500,000         Y                     14/07/2031                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2025(31)      GBP      N             
03/07/2026          XS3119443557        B                   BON                 Y                    1,500,000,000            99.0530             94.696             Y                    375,000,000        Y                     22/10/2030                  International Bank Rec. Dev.  LS-Medium-Term Notes 2025(30)      GBP      N             
03/07/2026          XS3120114684        B                   BON                 Y                    750,000,000              99.9850             98.367             Y                    187,500,000        Y                     15/07/2032                  Landwirtschaftliche RentenbankFLR-MTN Ser.1247 v.25(32)          EUR      Y             
03/07/2026          XS3120975753        B                   BON                 Y                    500,000,000              99.9750             92.777             Y                    125,000,000        Y                     15/07/2027                  BMW Finance N.V.              EO-FLR Med.-T. Nts 2025(27)        EUR      N             
03/07/2026          XS3121015724        B                   BON                 Y                    650,000,000              98.9450             95.675             Y                    162,500,000        Y                     05/12/2029                  International Finance Corp.   LS-Medium-Term Notes 2025(29)      GBP      N             
03/07/2026          XS3123532882        B                   BON                 Y                    100,000,000              98.6990             89.918             Y                    25,000,000         Y                     17/07/2029                  BMW Finance N.V.              EO-Medium-Term Notes 2025(29)      EUR      N             
03/07/2026          XS3129375732        B                   BON                 Y                    3,000,000,000            98.8010             95.889             Y                    750,000,000        Y                     23/07/2035                  International Bank Rec. Dev.  EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          XS3137826890        B                   BON                 Y                    35,000,000               98.0100             84.932             Y                    8,750,000          Y                     30/07/2030                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3034 v.25(30)         USD      Y             
03/07/2026          XS3138730133        B                   BON                 Y                    35,000,000               98.5200             91.422             Y                    8,750,000          Y                     02/09/2027                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3040 v.25(27)         USD      Y             
03/07/2026          XS3149166541        B                   BON                 Y                    400,000,000              100.1580            91.135             Y                    100,000,000        Y                     14/08/2027                  Bayer AG                      EO-FLR-MTN v.2025(2027)            EUR      Y             
03/07/2026          XS3150740531        B                   BON                 Y                    100,000,000              96.4070             91.552             Y                    25,000,000         Y                     15/08/2035                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          XS3151770149        B                   BON                 Y                    150,000,000              94.3290             82.973             Y                    37,500,000         Y                     18/08/2055                  Ontario, Provinz              EO-Medium-Term Notes 2025(55)      EUR      Y             
03/07/2026          XS3152597897        B                   BON                 Y                    250,000,000              98.7260             97.695             Y                    62,500,000         Y                     15/03/2029                  DekaBank Dt.Girozentrale      MTN-OPF.R.A172 v.25(29)            EUR      Y             
03/07/2026          XS3154110509        B                   BON                 Y                    150,000,000              96.0290             90.158             Y                    37,500,000         Y                     21/08/2037                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2025(37)      EUR      N             
03/07/2026          XS3155732541        B                   BON                 Y                    500,000,000              99.8790             92.777             Y                    125,000,000        Y                     20/08/2027                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          XS3166221948        B                   BON                 Y                    850,000,000              98.4600             72.771             Y                    212,500,000        Y                     02/09/2037                  East Japan Railway Co.        EO-Medium-Term Notes 2025(37)      EUR      Y             
03/07/2026          XS3166255920        B                   BON                 Y                    500,000,000              99.9650             92.777             Y                    125,000,000        Y                     26/08/2027                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          XS3166372642        B                   BON                 Y                    800,000,000              99.0850             94.696             Y                    200,000,000        Y                     22/10/2030                  Asian Development Bank        LS-Medium-Term Notes 2025(30)      GBP      N             
03/07/2026          XS3166721913        B                   BON                 Y                    3,000,000,000            98.2820             95.409             Y                    750,000,000        Y                     15/11/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(32)             EUR      Y             
03/07/2026          XS3167394827        B                   BON                 Y                    1,000,000,000            98.2310             95.903             Y                    250,000,000        Y                     27/08/2032                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 25(32)      EUR      N             
03/07/2026          XS3167412587        B                   BON                 Y                    550,000,000              100.1920            90.890             Y                    137,500,000        Y                     28/02/2029                  ABN AMRO Bank N.V.            EO-FLR Preferred MTN 2025(29)      EUR      N             
03/07/2026          XS3168189358        B                   BON                 Y                    35,000,000               96.9200             90.998             Y                    8,750,000          Y                     02/10/2028                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3057 v.25(28)         USD      Y             
03/07/2026          XS3170163367        B                   BON                 Y                    600,000,000              98.5640             87.499             Y                    150,000,000        Y                     04/09/2029                  Development Bank of Japan     EO-Medium-Term Notes 2025(29)      EUR      Y             
03/07/2026          XS3170229135        B                   BON                 Y                    1,750,000,000            98.2780             96.683             Y                    437,500,000        Y                     02/09/2030                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2025(30)     EUR      N             
03/07/2026          XS3170286283        B                   BON                 Y                    750,000,000              97.9190             94.252             Y                    187,500,000        Y                     02/09/2035                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2025(35)     EUR      N             
03/07/2026          XS3170900131        B                   BON                 Y                    500,000,000              97.8130             80.451             Y                    125,000,000        Y                     01/09/2032                  Kommuninvest i Sverige AB     EO-Medium-Term Notes 2025(32)      EUR      N             
03/07/2026          XS3171593661        B                   BON                 Y                    500,000,000              98.3490             71.912             Y                    125,000,000        Y                     02/09/2035                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          XS3171756128        B                   BON                 Y                    1,899,232,000            98.1758             96.903             Y                    474,808,000        Y                     04/09/2030                  Europischer Stabilitts.(ESM)DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
03/07/2026          XS3172152152        B                   BON                 Y                    2,000,000,000            98.7600             95.600             Y                    500,000,000        Y                     03/09/2032                  Intl Development Association  EO-Medium-Term Notes 2025(32)      EUR      N             
03/07/2026          XS3175969875        B                   BON                 Y                    500,000,000              98.6610             96.520             Y                    125,000,000        Y                     09/09/2030                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
03/07/2026          XS3176708694        B                   BON                 Y                    1,750,000,000            99.1400             98.122             Y                    437,500,000        Y                     08/09/2028                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2025(28)         EUR      Y             
03/07/2026          XS3176709312        B                   BON                 Y                    1,250,000,000            99.1370             95.683             Y                    312,500,000        Y                     09/09/2032                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2025(32)         EUR      Y             
03/07/2026          XS3178628494        B                   BON                 Y                    500,000,000              99.9700             92.777             Y                    125,000,000        Y                     13/09/2027                  BMW Finance N.V.              EO-FLR Med.-T. Nts 2025(27)        EUR      N             
03/07/2026          XS3180073572        B                   BON                 Y                    1,000,000,000            98.7350             97.923             Y                    250,000,000        Y                     16/01/2029                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2025(29)       EUR      Y             
03/07/2026          XS3180074380        B                   BON                 Y                    500,000,000              98.2670             95.882             Y                    125,000,000        Y                     16/09/2032                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2025(32)       EUR      Y             
03/07/2026          XS3181116180        B                   BON                 Y                    1,000,000,000            99.0030             94.544             Y                    250,000,000        Y                     22/10/2030                  Intl Development Association  LS-Medium-Term Notes 2025(30)      GBP      N             
03/07/2026          XS3181120539        B                   BON                 Y                    500,000,000              98.1190             95.872             Y                    125,000,000        Y                     15/09/2032                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(32)     EUR      N             
03/07/2026          XS3181619688        B                   BON                 Y                    1,000,000,000            98.8840             98.189             Y                    250,000,000        Y                     15/09/2028                  Lb.Hessen-Thringen GZ        MTN OPF S.H385 v.2025(28)          EUR      Y             
03/07/2026          XS3182454952        B                   BON                 Y                    1,250,000,000            101.0551            98.459             Y                    312,500,000        N                     12/09/2031                  Danske Bank AS                EO-FLR M.-T.Cov.Bonds 2025(31)     EUR      N             
03/07/2026          XS3182455769        B                   BON                 Y                    2,891,260,000            97.3574             95.794             Y                    722,815,000        Y                     17/09/2032                  Intl Development Association  DL-Med.-Term Nts 2025(32)Reg.S     USD      N             
03/07/2026          XS3184161175        B                   BON                 Y                    25,000,000               99.6210             86.800             Y                    6,250,000          Y                     18/09/2030                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2025(30)      EUR      N             
03/07/2026          XS3185662676        B                   BON                 Y                    750,000,000              98.0700             78.526             Y                    187,500,000        Y                     22/09/2032                  ABN AMRO Bank N.V.            EO-Preferred Med.-T.Nts 25(32)     EUR      N             
03/07/2026          XS3186899970        B                   BON                 Y                    1,000,000,000            98.9360             91.479             Y                    250,000,000        Y                     24/09/2035                  Saskatchewan, Provinz         EO-Medium-Term Notes 2025(35)      EUR      Y             
03/07/2026          XS3187006211        B                   BON                 Y                    1,000,000,000            98.7700             89.700             Y                    250,000,000        Y                     23/01/2036                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2025(36)      EUR      N             
03/07/2026          XS3187006302        B                   BON                 Y                    500,000,000              98.8810             95.036             Y                    125,000,000        Y                     25/03/2030                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2025(30)      EUR      N             
03/07/2026          XS3187013779        B                   BON                 Y                    500,000,000              99.6400             94.643             Y                    125,000,000        Y                     31/03/2031                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2025(31)         EUR      N             
03/07/2026          XS3187014231        B                   BON                 Y                    300,000,000              99.9260             92.777             Y                    75,000,000         Y                     22/09/2027                  Leasys S.p.A.                 EO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          XS3187827251        B                   BON                 Y                    1,000,000,000            98.4710             95.515             Y                    250,000,000        Y                     24/09/2032                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2025(32)      EUR      N             
03/07/2026          XS3188772548        B                   BON                 Y                    300,000,000              99.4340             71.337             Y                    75,000,000         Y                     22/09/2055                  Italien, Republik             EO-FLR Med.-Term Nts 2025(55)      EUR      N             
03/07/2026          XS3189771515        B                   BON                 Y                    35,000,000               96.0200             90.184             Y                    8,750,000          Y                     20/12/2028                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3081 v.25(28)         USD      Y             
03/07/2026          XS3189781589        B                   BON                 Y                    75,000,000               97.6710             68.493             Y                    18,750,000         Y                     06/10/2037                  Bque et Cais. d'Epar.de l'EtatEO-Preferred MTN 2025(37)          EUR      N             
03/07/2026          XS3191626152        B                   BON                 Y                    1,500,000,000            98.7384             91.360             Y                    375,000,000        Y                     06/10/2028                  Municipality Finance PLC      DL-Med.-Term Nts 2025(28)Reg.S     USD      N             
03/07/2026          XS3192966383        B                   BON                 Y                    750,000,000              98.7040             76.689             Y                    187,500,000        Y                     30/09/2033                  Skandinaviska Enskilda Banken EO-Preferred MTN 2025(33)          EUR      N             
03/07/2026          XS3192981424        B                   BON                 Y                    500,000,000              98.5060             96.382             Y                    125,000,000        Y                     01/10/2030                  Ned.Fin-Maat.voor Ontwikk.N.V.EO-Medium-Term Notes 2025(30)      EUR      N             
03/07/2026          XS3195051647        B                   BON                 Y                    1,500,000,000            98.9470             97.375             Y                    375,000,000        Y                     02/10/2029                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2025(29)     EUR      N             
03/07/2026          XS3196504230        B                   BON                 Y                    1,000,000,000            99.8050             98.307             Y                    250,000,000        Y                     14/05/2029                  Danske Bank AS                EO-FLR M.-T. Cov. Bds 2025(29)     EUR      N             
03/07/2026          XS3197768347        B                   BON                 Y                    2,000,000,000            98.4010             85.473             Y                    500,000,000        Y                     10/10/2045                  British Columbia, Provinz     EO-Medium Term Notes 2025(45)      EUR      Y             
03/07/2026          XS3198655279        B                   BON                 Y                    500,000,000              99.1030             90.831             Y                    125,000,000        Y                     06/10/2028                  Lnsfrskringar Bank AB      EO-Preferred MTN 2025(28)          EUR      N             
03/07/2026          XS3200743980        B                   BON                 Y                    750,000,000              99.5640             94.539             Y                    187,500,000        Y                     16/12/2030                  International Finance Corp.   LS-Medium-Term Notes 2025(30)      GBP      N             
03/07/2026          XS3201262311        B                   BON                 Y                    1,250,000,000            98.6720             96.071             Y                    312,500,000        Y                     15/04/2031                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov. Bonds 2025(31)     EUR      Y             
03/07/2026          XS3201963298        B                   BON                 Y                    40,000,000               99.4510             76.385             Y                    10,000,000         Y                     09/10/2035                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2025(35)      EUR      N             
03/07/2026          XS3203038347        B                   BON                 Y                    750,000,000              98.7290             96.450             Y                    187,500,000        Y                     15/10/2030                  Komercn Banka AS             EO-Med.-T. Hyp.-Pfandbr.25(30)     EUR      N             
03/07/2026          XS3204112976        B                   BON                 Y                    2,500,000,000            98.1206             96.645             Y                    625,000,000        Y                     15/10/2030                  Bank of England (The Gov.&Co.)DL-Med.-Term Nts 2025(30) RegS     USD      Y             
03/07/2026          XS3204229812        B                   BON                 Y                    1,000,000,000            98.1570             96.595             Y                    250,000,000        Y                     15/10/2030                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2025(30)     EUR      N             
03/07/2026          XS3205799375        B                   BON                 Y                    1,000,000,000            98.7024             91.835             Y                    250,000,000        Y                     16/10/2028                  Kommunalbanken AS             DL-Med.-Term Nts 2025(28)Reg.S     USD      N             
03/07/2026          XS3206563549        B                   BON                 Y                    750,000,000              98.3900             88.321             Y                    187,500,000        Y                     28/01/2030                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2025(30)      EUR      N             
03/07/2026          XS3208013030        B                   BON                 Y                    500,000,000              98.1360             82.122             Y                    125,000,000        Y                     22/04/2031                  SBAB Bank AB (publ)           EO-Preferred MTN 2025(31)          EUR      N             
03/07/2026          XS3208025398        B                   BON                 Y                    250,000,000              15.8480             61.756             Y                    62,500,000         Y                     16/10/2075                  European Bank Rec. Dev.       EO-Zo Med.-Term Nts 2025(75)       EUR      N             
03/07/2026          XS3212399193        B                   BON                 Y                    300,000,000              99.8450             92.777             Y                    75,000,000         Y                     20/04/2027                  BMW Finance N.V.              EO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          XS3216984099        B                   BON                 Y                    2,000,000,000            98.7884             98.000             Y                    500,000,000        Y                     28/01/2028                  Schweden, Knigreich          DL-Med.-Term Nts 2025(28)Reg.S     USD      N             
03/07/2026          XS3217498875        B                   BON                 Y                    300,000,000              98.7050             91.972             Y                    75,000,000         Y                     13/11/2028                  Paccar Financial Europe B.V.  EO-Medium-Term Notes 2025(28)      EUR      N             
03/07/2026          XS3218654021        B                   BON                 Y                    101,000,000              96.2390             68.255             Y                    25,250,000         Y                     30/10/2037                  Nordea Bank Abp               EO-Preferred MTN 2025(37)          EUR      N             
03/07/2026          XS3218654880        B                   BON                 Y                    101,000,000              96.3570             66.606             Y                    25,250,000         Y                     29/10/2038                  Nordea Bank Abp               EO-Preferred MTN 2025(38)          EUR      N             
03/07/2026          XS3218710625        B                   BON                 Y                    500,000,000              98.4300             84.143             Y                    125,000,000        Y                     30/10/2030                  Norddeutsche Landesbank -GZ-  MTN-Inh.Schv.v.25(30)              EUR      Y             
03/07/2026          XS3218787417        B                   BON                 Y                    2,000,000,000            96.3880             88.303             Y                    500,000,000        Y                     28/10/2050                  Intl Development Association  EO-Medium-Term Notes 2025(50)      EUR      N             
03/07/2026          XS3219317669        B                   BON                 Y                    1,000,000,000            97.9590             86.796             Y                    250,000,000        Y                     29/10/2030                  Finnvera PLC                  EO-Medium-Term Notes 2025(30)      EUR      N             
03/07/2026          XS3219427179        B                   BON                 Y                    35,000,000               96.1500             90.349             Y                    8,750,000          Y                     04/12/2028                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3109 v.25(28)         USD      Y             
03/07/2026          XS3219429621        B                   BON                 Y                    1,155,000,000            98.6640             97.951             Y                    288,750,000        Y                     30/10/2028                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2025(28)      EUR      N             
03/07/2026          XS3221850061        B                   BON                 Y                    1,000,000,000            99.7500             97.316             Y                    250,000,000        Y                     06/11/2030                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2025(30)      GBP      Y             
03/07/2026          XS3222579610        B                   BON                 Y                    150,000,000              95.8170             91.365             Y                    37,500,000         Y                     05/11/2035                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          XS3222608906        B                   BON                 Y                    500,000,000              98.7900             95.367             Y                    125,000,000        Y                     30/04/2030                  Instituto de Credito Oficial  EO-Med.-Term Nts 2025(30)          EUR      N             
03/07/2026          XS3222747936        B                   BON                 Y                    1,500,000,000            97.6070             96.195             Y                    375,000,000        Y                     04/11/2030                  Finnland, Republik            DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
03/07/2026          XS3226698879        B                   BON                 Y                    1,000,000,000            99.7400             91.321             Y                    250,000,000        Y                     11/11/2027                  Danske Bank AS                EO-FLR Pref. MTN 25(27)            EUR      N             
03/07/2026          XS3232920275        B                   BON                 Y                    650,000,000              99.7600             93.162             Y                    162,500,000        Y                     22/11/2027                  Novo Nordisk Finance [NL] B.V.EO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          XS3234003344        B                   BON                 Y                    500,000,000              99.8400             92.777             Y                    125,000,000        Y                     19/11/2027                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          XS3236627546        B                   BON                 Y                    2,000,000,000            98.1770             95.755             Y                    500,000,000        Y                     25/11/2032                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2025(32)     EUR      N             
03/07/2026          XS3237567758        B                   BON                 Y                    35,000,000               96.5900             83.854             Y                    8,750,000          Y                     25/11/2030                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3133 v.25(30)         USD      Y             
03/07/2026          XS3239210324        B                   BON                 Y                    50,000,000               99.9630             91.321             Y                    12,500,000         Y                     25/11/2027                  Aktia Bank PLC                EO-FLR Preferred MTN 2025(27)      EUR      N             
03/07/2026          XS3239338802        B                   BON                 Y                    500,000,000              98.0670             95.181             Y                    125,000,000        Y                     02/12/2033                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(33)     EUR      N             
03/07/2026          XS3240761661        B                   BON                 Y                    10,000,000,000           100.2430            98.010             Y                    2,500,000,000      Y                     27/11/2030                  Sparebanken Norge Boligkred.ASSK-FLR Med.-T. Hyp.Pf. 25(30)      SEK      N             
03/07/2026          XS3240803844        B                   BON                 Y                    750,000,000              99.4770             96.570             Y                    187,500,000        Y                     07/12/2027                  L-Bank Bad.-Wrtt.-Frderbank LS-MTN Serie 5704 v.25(27)         GBP      Y             
03/07/2026          XS3241220873        B                   BON                 Y                    1,000,000,000            99.1680             90.255             Y                    250,000,000        Y                     01/12/2028                  ING Bank N.V.                 EO-Medium-Term Notes 2025(28)      EUR      N             
03/07/2026          XS3241238149        B                   BON                 Y                    750,000,000              104.6930            92.718             Y                    187,500,000        Y                     05/04/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          XS3241239030        B                   BON                 Y                    225,000,000              104.0320            92.687             Y                    56,250,000         Y                     22/02/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          XS3241239386        B                   BON                 Y                    50,000,000               105.4230            92.670             Y                    12,500,000         Y                     11/05/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          XS3241239543        B                   BON                 Y                    500,000,000              105.1970            92.721             Y                    125,000,000        Y                     13/04/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          XS3241239972        B                   BON                 Y                    250,000,000              101.1950            92.684             Y                    62,500,000         Y                     02/03/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          XS3241240558        B                   BON                 Y                    225,000,000              102.5628            92.695             Y                    56,250,000         N                     22/02/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
03/07/2026          XS3241240715        B                   BON                 Y                    100,000,000              88.4260             86.585             Y                    25,000,000         Y                     09/02/2046                  sterreich, Republik          EO-Medium-Term Notes 2025(46)      EUR      N             
03/07/2026          XS3241286460        B                   BON                 Y                    50,000,000               88.4230             86.582             Y                    12,500,000         Y                     12/02/2046                  sterreich, Republik          EO-Medium-Term Notes 2025(46)      EUR      N             
03/07/2026          XS3241318339        B                   BON                 Y                    100,000,000              88.4130             86.572             Y                    25,000,000         Y                     22/02/2046                  sterreich, Republik          EO-Medium-Term Notes 2025(46)      EUR      N             
03/07/2026          XS3241318503        B                   BON                 Y                    100,000,000              88.4070             86.566             Y                    25,000,000         Y                     27/02/2046                  sterreich, Republik          EO-Medium-Term Notes 2025(46)      EUR      N             
03/07/2026          XS3241325896        B                   BON                 Y                    35,000,000               97.4500             91.422             Y                    8,750,000          Y                     20/12/2027                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3143 v.26(27)         USD      Y             
03/07/2026          XS3245582419        B                   BON                 Y                    750,000,000              100.0070            91.616             Y                    187,500,000        Y                     03/12/2027                  Swedbank AB                   EO-FLR Preferred MTN 2025(27)      EUR      N             
03/07/2026          XS3247737037        B                   BON                 Y                    500,000,000              97.4200             95.468             Y                    125,000,000        Y                     10/06/2033                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(33)     EUR      N             
03/07/2026          XS3248212444        B                   BON                 Y                    250,000,000              99.9640             90.331             Y                    62,500,000         Y                     08/12/2028                  ABN AMRO Bank N.V.            LS-FLR Preferred MTN 2025(28)      GBP      N             
03/07/2026          XS3248260849        B                   BON                 Y                    300,000,000              98.6570             91.735             Y                    75,000,000         Y                     11/12/2028                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2025(28)      EUR      N             
03/07/2026          XS3249932073        B                   BON                 Y                    205,000,000              98.6640             67.496             Y                    51,250,000         Y                     11/12/2037                  ABN AMRO Bank N.V.            EO-Preferred MTN 2025(37)          EUR      N             
03/07/2026          XS3253235660        B                   BON                 Y                    1,000,000,000            100.3250            97.291             Y                    250,000,000        Y                     16/12/2030                  European Bank Rec. Dev.       LS-FLR Med.-Term Nts 2025(30)      GBP      N             
03/07/2026          XS3258578890        B                   BON                 Y                    600,000,000              100.0230            91.616             Y                    150,000,000        Y                     24/12/2027                  Nordea Bank Abp               EO-FLR Med.-Term Nts 2025(27)      EUR      N             
03/07/2026          XS3261940426        B                   BON                 Y                    750,000,000              98.6580             85.588             Y                    187,500,000        Y                     16/01/2031                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2026(31)      EUR      Y             
03/07/2026          XS3265588007        B                   BON                 Y                    35,000,000               96.0900             89.734             Y                    8,750,000          Y                     05/02/2029                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3173 26(29)           USD      Y             
03/07/2026          XS3267889965        B                   BON                 Y                    300,000,000              99.8570             92.777             Y                    75,000,000         Y                     10/01/2028                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2026(28)      EUR      N             
03/07/2026          XS3268032516        B                   BON                 Y                    50,000,000               100.1960            91.206             Y                    12,500,000         Y                     12/01/2029                  Aktia Bank PLC                EO-FLR Preferred MTN 2026(29)      EUR      N             
03/07/2026          XS3268040964        B                   BON                 Y                    2,000,000,000            98.9270             89.853             Y                    500,000,000        Y                     15/01/2031                  Polen, Republik               EO-Medium-Term Notes 2026(31)      EUR      N             
03/07/2026          XS3268043554        B                   BON                 Y                    1,250,000,000            99.6880             81.913             Y                    312,500,000        Y                     15/06/2036                  Polen, Republik               EO-Medium-Term Notes 2026(36)      EUR      N             
03/07/2026          XS3268298463        B                   BON                 Y                    1,690,290,000            97.0282             94.036             Y                    422,572,500        Y                     14/01/2036                  BNG Bank N.V.                 DL-Med.-Term Nts 2026(36)Reg.S     USD      N             
03/07/2026          XS3268851345        B                   BON                 Y                    2,000,000,000            98.2340             93.922             Y                    500,000,000        Y                     01/07/2031                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.25(31)          GBP      Y             
03/07/2026          XS3268973966        B                   BON                 Y                    800,000,000              99.0330             96.730             Y                    200,000,000        Y                     12/01/2029                  Council of Europe Developm.Bk LS-Medium-Term Notes 2026(29)      GBP      N             
03/07/2026          XS3269554690        B                   BON                 Y                    2,000,000,000            102.5010            84.759             Y                    500,000,000        Y                     26/05/2033                  Ungarn                        EO-Bonds 2026(33)                  EUR      N             
03/07/2026          XS3270869954        B                   BON                 Y                    1,750,000,000            98.1760             94.133             Y                    437,500,000        Y                     01/07/2031                  Asian Development Bank        LS-Medium-Term Notes 2026(31)      GBP      N             
03/07/2026          XS3271043146        B                   BON                 Y                    2,500,000,000            98.4340             97.394             Y                    625,000,000        Y                     16/01/2029                  Nordrhein-Westfalen, Land     DL-MTN-LSA v.26(2029) R.1600       USD      Y             
03/07/2026          XS3271049341        B                   BON                 Y                    1,500,000,000            97.6954             85.094             Y                    375,000,000        Y                     14/01/2031                  Kommunalbanken AS             DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
03/07/2026          XS3272087720        B                   BON                 Y                    500,000,000              98.4800             98.243             Y                    125,000,000        Y                     14/08/2028                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2026(28)      USD      N             
03/07/2026          XS3272090195        B                   BON                 Y                    1,425,000,000            98.7160             96.718             Y                    356,250,000        Y                     14/01/2029                  African Development Bank      LS-Medium-Term Notes 2026(29)      GBP      N             
03/07/2026          XS3272092480        B                   BON                 Y                    1,000,000,000            98.0810             94.050             Y                    250,000,000        Y                     31/07/2031                  Inter-American Dev. Bank      LS-Medium-Term Notes 2026(31)      GBP      N             
03/07/2026          XS3272185656        B                   BON                 Y                    750,000,000              100.0130            97.316             Y                    187,500,000        Y                     16/07/2029                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 26(29)     GBP      Y             
03/07/2026          XS3272189302        B                   BON                 Y                    1,000,000,000            97.5020             92.800             Y                    250,000,000        Y                     16/12/2032                  Nationwide Building Society   LS-M.T.Mort.Cov.Nts 2026(32)       GBP      Y             
03/07/2026          XS3272371876        B                   BON                 Y                    2,500,000,000            99.2330             97.891             Y                    625,000,000        Y                     16/01/2029                  Asian Development Bank        EO-Medium-Term Notes 2026(29)      EUR      N             
03/07/2026          XS3273008063        B                   BON                 Y                    1,000,000,000            99.0960             89.789             Y                    250,000,000        Y                     16/01/2029                  ABN AMRO Bank N.V.            EO-Preferred Med.-T.Nts 26(29)     EUR      N             
03/07/2026          XS3273035892        B                   BON                 Y                    300,000,000              98.2360             82.844             Y                    75,000,000         Y                     22/10/2030                  Municipality Finance PLC      LS-Medium-Term Nts 2026(30)        GBP      N             
03/07/2026          XS3273186083        B                   BON                 Y                    1,500,000,000            98.8240             96.244             Y                    375,000,000        Y                     21/01/2031                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 26(31)      EUR      Y             
03/07/2026          XS3273288244        B                   BON                 Y                    50,000,000               100.1220            91.168             Y                    12,500,000         Y                     16/01/2029                  Aktia Bank PLC                EO-FLR Preferred MTN 2026(29)      EUR      N             
03/07/2026          XS3274464794        B                   BON                 Y                    800,000,000              98.1650             82.917             Y                    200,000,000        Y                     20/04/2032                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2026(32)      EUR      Y             
03/07/2026          XS3275405309        B                   BON                 Y                    1,000,000,000            98.9000             96.246             Y                    250,000,000        Y                     20/01/2031                  National Bank of Canada       EO-Med.-Term Cov. Bds 2026(31)     EUR      Y             
03/07/2026          XS3276165449        B                   BON                 Y                    1,000,000,000            98.9590             89.219             Y                    250,000,000        Y                     03/07/2029                  Kommuninvest i Sverige AB     EO-Medium-Term Notes 2026(29)      EUR      N             
03/07/2026          XS3276183343        B                   BON                 Y                    750,000,000              98.4410             95.614             Y                    187,500,000        Y                     28/02/2033                  BAWAG P.S.K.                  EO-ff. M.-T. Pfandbr.2026(33)     EUR      N             
03/07/2026          XS3276183426        B                   BON                 Y                    500,000,000              99.2080             93.177             Y                    125,000,000        Y                     20/01/2038                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2026(38)     EUR      N             
03/07/2026          XS3276197137        B                   BON                 Y                    750,000,000              98.1270             84.823             Y                    187,500,000        Y                     22/10/2030                  Dexia S.A.                    LS-Medium-Term Notes 2026(30)      GBP      Y             
03/07/2026          XS3276317487        B                   BON                 Y                    1,250,000,000            99.0200             95.451             Y                    312,500,000        Y                     22/01/2033                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2026(33)     EUR      Y             
03/07/2026          XS3276317990        B                   BON                 Y                    950,000,000              97.6190             95.507             Y                    237,500,000        Y                     21/01/2033                  Landwirtschaftliche RentenbankDL-MTN S.1253 v.26(33)             USD      Y             
03/07/2026          XS3276321679        B                   BON                 Y                    1,250,000,000            99.0310             97.813             Y                    312,500,000        Y                     22/01/2029                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2026(29)     EUR      Y             
03/07/2026          XS3276325662        B                   BON                 Y                    500,000,000              98.0450             83.758             Y                    125,000,000        Y                     22/10/2030                  Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2026(30)      GBP      N             
03/07/2026          XS3276327288        B                   BON                 Y                    750,000,000              98.9790             96.776             Y                    187,500,000        Y                     22/07/2030                  Lb.Hessen-Thringen GZ        MTN HPF S.H387 v.26(30)            EUR      Y             
03/07/2026          XS3276331553        B                   BON                 Y                    500,000,000              98.9000             94.571             Y                    125,000,000        Y                     22/01/2035                  Lb.Hessen-Thringen GZ        MTN OPF S.H388 v.2026(35)          EUR      Y             
03/07/2026          XS3276991059        B                   BON                 Y                    500,000,000              97.9790             93.331             Y                    125,000,000        Y                     22/10/2030                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2026(30)      GBP      N             
03/07/2026          XS3277636877        B                   BON                 Y                    1,550,000,000            98.1710             93.865             Y                    387,500,000        Y                     21/07/2031                  Landwirtschaftliche RentenbankLS-MTN Ser.1254 v.26(2031)         GBP      Y             
03/07/2026          XS3277825330        B                   BON                 Y                    100,000,000              98.6100             96.998             Y                    25,000,000         Y                     22/01/2029                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5706 v.26(29)            EUR      Y             
03/07/2026          XS3280342398        B                   BON                 Y                    50,000,000               98.4100             88.326             Y                    12,500,000         Y                     29/01/2030                  Municipality Finance PLC      EO-FLR Med.-Term Nts 2026(30)      EUR      N             
03/07/2026          XS3280434831        B                   BON                 Y                    150,000,000              99.8600             98.302             Y                    37,500,000         Y                     27/01/2031                  Nordic Investment Bank        DL-FLR M.-T. Nts 2026(31)          USD      N             
03/07/2026          XS3280518856        B                   BON                 Y                    1,000,000,000            98.8560             91.315             Y                    250,000,000        Y                     27/01/2029                  BMW Finance N.V.              EO-Medium-Term Notes 2026(29)      EUR      N             
03/07/2026          XS3280519078        B                   BON                 Y                    650,000,000              98.7510             83.511             Y                    162,500,000        Y                     27/01/2032                  BMW Finance N.V.              EO-Medium-Term Notes 2026(32)      EUR      N             
03/07/2026          XS3280519318        B                   BON                 Y                    650,000,000              98.2990             75.446             Y                    162,500,000        Y                     27/01/2036                  BMW Finance N.V.              EO-Medium-Term Notes 2026(36)      EUR      N             
03/07/2026          XS3281146749        B                   BON                 Y                    2,000,000,000            98.9080             97.568             Y                    500,000,000        Y                     28/01/2031                  Export Development Canada     EO-Medium-Term Notes 2026(31)      EUR      Y             
03/07/2026          XS3282211286        B                   BON                 Y                    500,000,000              99.1820             94.067             Y                    125,000,000        Y                     31/05/2032                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2026(32)         EUR      N             
03/07/2026          XS3282973455        B                   BON                 Y                    500,000,000              99.5760             92.777             Y                    125,000,000        Y                     31/01/2028                  BMW Finance N.V.              EO-FLR Med.-Term Nts 2026(28)      EUR      N             
03/07/2026          XS3282977019        B                   BON                 Y                    4,000,000,000            97.9436             95.851             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             
03/07/2026          XS3283523622        B                   BON                 Y                    500,000,000              100.0580            91.321             Y                    125,000,000        Y                     02/02/2028                  Bqe International  LuxembourgEO-FLR Med.-Term Nts 2026(28)      EUR      N             
03/07/2026          XS3284416677        B                   BON                 Y                    750,000,000              99.9810             91.473             Y                    187,500,000        Y                     30/01/2029                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2026(29)      EUR      N             
03/07/2026          XS3284417055        B                   BON                 Y                    500,000,000              99.9250             92.777             Y                    125,000,000        Y                     28/01/2028                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2026(28)      EUR      N             
03/07/2026          XS3285515352        B                   BON                 Y                    300,000,000              100.0590            91.321             Y                    75,000,000         Y                     02/02/2028                  Central Bk of Sav.Bks Fin.PLC EO-FLR Preferred MTN 2026(28)      EUR      N             
03/07/2026          XS3285529148        B                   BON                 Y                    1,000,000,000            99.2030             90.728             Y                    250,000,000        Y                     04/02/2036                  Manitoba, Provinz             EO-Medium-Term Notes 2026(36)      EUR      Y             
03/07/2026          XS3285777713        B                   BON                 Y                    250,000,000              98.5600             96.765             Y                    62,500,000         Y                     15/05/2030                  DekaBank Dt.Girozentrale      MTN-OPF.R.A174 v.26(30)            EUR      Y             
03/07/2026          XS3286679835        B                   BON                 Y                    750,000,000              98.5760             78.275             Y                    187,500,000        Y                     04/02/2033                  Nordea Bank Abp               EO-Preferred MTN 2026(33)          EUR      N             
03/07/2026          XS3289050190        B                   BON                 Y                    500,000,000              99.0340             96.698             Y                    125,000,000        Y                     04/02/2036                  sterreich, Republik          EO-FLR Med.-Term Nts 2026(36)      EUR      N             
03/07/2026          XS3289057104        B                   BON                 Y                    100,000,000              100.0680            97.428             Y                    25,000,000         Y                     05/02/2031                  Svensk Exportkredit, AB       DL-FLR Preferred MTN 2026(31)      USD      N             
03/07/2026          XS3289063417        B                   BON                 Y                    100,000,000              100.0540            97.668             Y                    25,000,000         Y                     05/02/2030                  Svensk Exportkredit, AB       DL-FLR Preferred MTN 2026(30)      USD      N             
03/07/2026          XS3291934209        B                   BON                 Y                    500,000,000              98.5300             95.402             Y                    125,000,000        Y                     16/02/2033                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2026(33)     EUR      N             
03/07/2026          XS3291939778        B                   BON                 Y                    500,000,000              98.6330             78.189             Y                    125,000,000        Y                     16/02/2033                  Svenska Handelsbanken AB      EO-Medium-Term Notes 2026(33)      EUR      N             
03/07/2026          XS3292846030        B                   BON                 Y                    5,000,000,000            98.7700             95.184             Y                    1,250,000,000      Y                     01/04/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(33)             EUR      Y             
03/07/2026          XS3293865625        B                   BON                 Y                    250,000,000              98.7140             96.503             Y                    62,500,000         Y                     16/03/2029                  Aareal Bank AG                LS-MTN-HPF.S.276 v.2026(2029)      GBP      Y             
03/07/2026          XS3294947216        B                   BON                 Y                    1,500,000,000            97.7210             95.094             Y                    375,000,000        Y                     11/02/2031                  NRW.BANK                      DL-MTN-IHS Ausg. 918 v.26(31)      USD      Y             
03/07/2026          XS3295023173        B                   BON                 Y                    750,000,000              99.9530             91.387             Y                    187,500,000        Y                     16/02/2029                  Svenska Handelsbanken AB      EO-Preferred FLR MTN 2026(29)      EUR      N             
03/07/2026          XS3295066735        B                   BON                 Y                    325,000,000              98.9030             96.551             Y                    81,250,000         Y                     31/01/2029                  Nederlandse Waterschapsbank NVLS-Medium-Term Nts 2026(29)        GBP      N             
03/07/2026          XS3295696754        B                   BON                 Y                    500,000,000              99.8720             92.777             Y                    125,000,000        Y                     16/02/2028                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2026(28)      EUR      N             
03/07/2026          XS3295818887        B                   BON                 Y                    150,000,000              98.7130             98.481             Y                    37,500,000         Y                     12/02/2029                  International Finance Corp.   EO-Medium-Term Nts 2026(29)        EUR      N             
03/07/2026          XS3295866183        B                   BON                 Y                    1,000,000,000            98.1800             95.639             Y                    250,000,000        Y                     12/02/2033                  Santander UK PLC              EO-Med.-Term Cov.Bds 2026(33)      EUR      Y             
03/07/2026          XS3295866779        B                   BON                 Y                    1,250,000,000            98.4910             97.671             Y                    312,500,000        Y                     12/05/2029                  Santander UK PLC              EO-Med.-Term Cov.Bds 2026(29)      EUR      Y             
03/07/2026          XS3295888237        B                   BON                 Y                    750,000,000              98.6260             97.095             Y                    187,500,000        Y                     13/02/2030                  Danske Bank AS                EO-Med.-T. Cov. Bonds 2026(30)     EUR      N             
03/07/2026          XS3296392668        B                   BON                 Y                    300,000,000              15.7090             64.810             Y                    75,000,000         Y                     13/02/2076                  sterreich, Republik          EO-Zo Med.-Term Nts 2026(76)       EUR      N             
03/07/2026          XS3296428017        B                   BON                 Y                    750,000,000              98.1460             95.070             Y                    187,500,000        Y                     13/02/2034                  Danske Bank AS                EO-Med.-T. Cov. Bonds 2026(34)     EUR      N             
03/07/2026          XS3296752549        B                   BON                 Y                    50,000,000               97.1120             63.659             Y                    12,500,000         Y                     13/02/2030                  Instituto de Credito Oficial  EO-FLR Med.-Term Nts 2026(30)      EUR      N             
03/07/2026          XS3297708698        B                   BON                 Y                    2,500,000,000            98.2203             97.855             Y                    625,000,000        Y                     18/02/2029                  Bank of England (The Gov.&Co.)DL-Med.-Term Nts 2026(29) RegS     USD      Y             
03/07/2026          XS3299537426        B                   BON                 Y                    3,000,000,000            96.5760             94.530             Y                    750,000,000        Y                     25/02/2035                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2026(35)     EUR      N             
03/07/2026          XS3302781029        B                   BON                 Y                    50,000,000               99.6970             98.201             Y                    12,500,000         Y                     24/02/2029                  European Bank Rec. Dev.       EO-FLR Med.-Term Nts 2026(29)      EUR      N             
03/07/2026          XS3303588829        B                   BON                 Y                    1,000,000,000            98.1030             77.164             Y                    250,000,000        Y                     14/06/2033                  Municipality Finance PLC      EO-Medium-Term Nts 2026(33)        EUR      N             
03/07/2026          XS3304272217        B                   BON                 Y                    1,250,000,000            100.3830            74.658             Y                    312,500,000        Y                     10/06/2034                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2026(34)      EUR      N             
03/07/2026          XS3305169255        B                   BON                 Y                    1,000,000,000            98.0010             95.603             Y                    250,000,000        Y                     27/02/2033                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2026(33)     EUR      N             
03/07/2026          XS3307432800        B                   BON                 Y                    50,000,000               99.9910             97.560             Y                    12,500,000         Y                     06/03/2028                  Sachsen-Anhalt, Land          FLR-MTN-LSA v.26(28)               EUR      Y             
03/07/2026          XS3307434095        B                   BON                 Y                    3,500,000,000            96.1250             94.717             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             
03/07/2026          XS3307436892        B                   BON                 Y                    1,250,000,000            98.5320             92.272             Y                    312,500,000        Y                     28/08/2028                  Kommuninvest i Sverige AB     Dl-Med.-Term Nts 2026(28)Reg.S     USD      N             
03/07/2026          XS3307980170        B                   BON                 Y                    500,000,000              98.3290             95.812             Y                    125,000,000        Y                     22/10/2029                  Nordic Investment Bank        LS-Medium-Term Notes 2026(29)      GBP      N             
03/07/2026          XS3308045130        B                   BON                 Y                    1,000,000,000            98.8770             90.287             Y                    250,000,000        Y                     05/03/2029                  Asian Infrastruct.Invest.Bank EO-Medium-Term Notes 2026(29)      EUR      N             
03/07/2026          XS3308585242        B                   BON                 Y                    300,000,000              99.9600             91.135             Y                    75,000,000         Y                     13/03/2028                  Ahold Delhaize N.V., Konkinkl.EO-FLR Notes 2026(28)              EUR      N             
03/07/2026          XS3308964777        B                   BON                 Y                    1,500,000,000            99.7400             97.316             Y                    375,000,000        Y                     19/03/2029                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2026(29)      GBP      Y             
03/07/2026          XS3309139080        B                   BON                 Y                    3,000,000,000            97.7470             91.113             Y                    750,000,000        Y                     05/03/2036                  Ontario, Provinz              EO-Medium-Term Notes 2026(36)      EUR      Y             
03/07/2026          XS3310478485        B                   BON                 Y                    1,250,000,000            99.3620             97.697             Y                    312,500,000        Y                     16/03/2029                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2026(29)     EUR      Y             
03/07/2026          XS3310478568        B                   BON                 Y                    1,000,000,000            99.0220             95.369             Y                    250,000,000        Y                     16/03/2033                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2026(33)     EUR      Y             
03/07/2026          XS3311132719        B                   BON                 Y                    1,750,000,000            102.1074            97.236             Y                    437,500,000        N                     10/03/2031                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2026(31)      GBP      Y             
03/07/2026          XS3311914850        B                   BON                 Y                    1,250,000,000            100.7190            85.586             Y                    312,500,000        Y                     09/04/2030                  ABN AMRO Bank N.V.            EO-Preferred Med.-T.Nts 26(30)     EUR      N             
03/07/2026          XS3317510736        B                   BON                 Y                    750,000,000              100.0140            97.193             Y                    187,500,000        Y                     01/09/2028                  Kreditanst.f.Wiederaufbau     LS-FLR-MTN v.2026(2028)            GBP      Y             
03/07/2026          XS3319130731        B                   BON                 Y                    600,000,000              100.0850            92.777             Y                    150,000,000        Y                     03/04/2028                  Henkel AG & Co. KGaA          FLR-MTN-Anleihe v.2026(2028)       EUR      Y             
03/07/2026          XS3322486344        B                   BON                 Y                    1,000,000,000            99.9500             98.408             Y                    250,000,000        Y                     19/03/2031                  Commerzbank AG                DL-FLR-MTN OPF Ser.P101 26(31)     USD      Y             
03/07/2026          XS3322497036        B                   BON                 Y                    750,000,000              98.7470             94.020             Y                    187,500,000        Y                     24/03/2036                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2026(36)       EUR      Y             
03/07/2026          XS3322562979        B                   BON                 Y                    762,000,000              100.1150            98.284             Y                    190,500,000        Y                     19/03/2031                  BNG Bank N.V.                 DL-FLR M.-T. Nts 2026(31)Reg.S     USD      N             
03/07/2026          XS3323616352        B                   BON                 Y                    1,500,000,000            99.7980             91.147             Y                    375,000,000        Y                     24/03/2036                  Alberta, Provinz              EO-Medium-Term Notes 2026(36)      EUR      Y             
03/07/2026          XS3324523045        B                   BON                 Y                    1,500,000,000            99.7310             96.224             Y                    375,000,000        Y                     07/02/2031                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2026(31)         EUR      Y             
03/07/2026          XS3324588410        B                   BON                 Y                    500,000,000              99.5200             94.997             Y                    125,000,000        Y                     24/04/2034                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2026(34)     EUR      N             
03/07/2026          XS3324593097        B                   BON                 Y                    900,000,000              99.2620             93.356             Y                    225,000,000        Y                     22/10/2030                  L-Bank Bad.-Wrtt.-Frderbank LS-MTN Serie 5711 v.26(30)         GBP      Y             
03/07/2026          XS3324600215        B                   BON                 Y                    1,000,000,000            99.7610             96.179             Y                    250,000,000        Y                     23/03/2032                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 26(32)      EUR      N             
03/07/2026          XS3324775520        B                   BON                 Y                    50,000,000               99.6050             97.771             Y                    12,500,000         Y                     20/03/2030                  sterreich, Republik          EO-FLR Notes 2026(30)              EUR      N             
03/07/2026          XS3325285214        B                   BON                 Y                    1,250,000,000            99.4600             93.495             Y                    312,500,000        Y                     24/03/2036                  Landwirtschaftliche RentenbankEO-Med.T.Nts. v.2026(2036)         EUR      Y             
03/07/2026          XS3325330457        B                   BON                 Y                    825,000,000              99.3560             93.355             Y                    206,250,000        Y                     22/10/2030                  NRW.BANK                      LS-MTN-IHS Ausg. 2VB v.26(30)      GBP      Y             
03/07/2026          XS3325335092        B                   BON                 Y                    500,000,000              99.6800             97.781             Y                    125,000,000        Y                     26/03/2029                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2026(29)     EUR      N             
03/07/2026          XS3325350307        B                   BON                 Y                    969,595,000              97.6538             96.332             Y                    242,398,750        Y                     24/03/2031                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2026(31) Reg.S      USD      N             
03/07/2026          XS3325368267        B                   BON                 Y                    500,000,000              97.9470             96.298             Y                    125,000,000        Y                     25/03/2031                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2026(31)      USD      N             
03/07/2026          XS3325380718        B                   BON                 Y                    300,000,000              99.9560             91.026             Y                    75,000,000         Y                     23/03/2029                  Swedbank AB                   EO-FLR Preferred MTN 2026(29)      EUR      N             
03/07/2026          XS3326336511        B                   BON                 Y                    300,000,000              99.8600             98.227             Y                    75,000,000         Y                     27/03/2029                  Sparebanken Norge Boligkred.ASEO-FLR Med.-T.Cov.Bds 2026(29)     EUR      N             
03/07/2026          XS3326548370        B                   BON                 Y                    500,000,000              98.8010             85.422             Y                    125,000,000        Y                     25/03/2038                  Italien, Republik             EO-FLR Med.-Term Nts 2026(38)      EUR      N             
03/07/2026          XS3327024835        B                   BON                 Y                    250,000,000              99.9000             98.227             Y                    62,500,000         Y                     27/03/2029                  Danske Bank AS                EO-FLR M.-T. Cov. Bds 2026(29)     EUR      N             
03/07/2026          XS3327692607        B                   BON                 Y                    300,000,000              100.1030            91.321             Y                    75,000,000         Y                     27/03/2028                  NatWest Markets N.V.          EO-FLR Med.-Term Nts 2026(28)      EUR      N             
03/07/2026          XS3327699289        B                   BON                 Y                    300,000,000              99.9130             90.690             Y                    75,000,000         Y                     23/03/2029                  Commerzbank AG                DL-FLR-MTN-S.1099 v.26(29)         USD      Y             
03/07/2026          XS3328489334        B                   BON                 Y                    750,000,000              100.5060            96.284             Y                    187,500,000        Y                     10/10/2031                  Komercn Banka AS             EO-Med.-T. Hyp.-Pfandbr.26(31)     EUR      N             
03/07/2026          XS3329285541        B                   BON                 Y                    80,000,000               98.9270             88.118             Y                    20,000,000         Y                     08/04/2041                  Saskatchewan, Provinz         EO-Medium-Term Notes 2026(41)      EUR      Y             
03/07/2026          XS3332391757        B                   BON                 Y                    1,500,000,000            100.5880            96.282             Y                    375,000,000        Y                     08/04/2031                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2026(31)     EUR      N             
03/07/2026          XS3333014747        B                   BON                 Y                    1,000,000,000            100.2720            97.375             Y                    250,000,000        Y                     30/09/2031                  International Bank Rec. Dev.  LS-FLR Med.-Term Nts 2026(31)      GBP      N             
03/07/2026          XS3334208058        B                   BON                 Y                    2,500,000,000            100.1940            82.225             Y                    625,000,000        Y                     22/04/2031                  Japan Bk Internat. CooperationEO-Bonds 2026(26/31)               EUR      Y             
03/07/2026          XS3335806678        B                   BON                 Y                    500,000,000              100.6960            95.586             Y                    125,000,000        Y                     13/04/2033                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 26(33)      EUR      N             
03/07/2026          XS3336964369        B                   BON                 Y                    1,250,000,000            99.8720             93.502             Y                    312,500,000        Y                     10/04/2036                  BNG Bank N.V.                 EO-Medium-Term Nts 2026(36)        EUR      N             
03/07/2026          XS3338741211        B                   BON                 Y                    500,000,000              99.9490             91.616             Y                    125,000,000        Y                     10/04/2028                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2026(28)      EUR      N             
03/07/2026          XS3338796207        B                   BON                 Y                    600,000,000              104.0870            83.857             Y                    150,000,000        Y                     10/04/2041                  Italien, Republik             EO-FLR Med.-Term Nts 2026(41)      EUR      N             
03/07/2026          XS3343290204        B                   BON                 Y                    250,000,000              99.9160             97.193             Y                    62,500,000         Y                     16/10/2028                  Ned.Fin-Maat.voor Ontwikk.N.V.LS-FLR Med.-Term Nts 2026(28)      GBP      N             
03/07/2026          XS3343433085        B                   BON                 Y                    1,000,000,000            99.4220             96.251             Y                    250,000,000        Y                     16/04/2031                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2026(31)     EUR      N             
03/07/2026          XS3344416287        B                   BON                 Y                    5,000,000,000            100.2320            96.338             Y                    1,250,000,000      Y                     30/06/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(31)             EUR      Y             
03/07/2026          XS3344463792        B                   BON                 Y                    1,500,000,000            99.4910             96.594             Y                    375,000,000        Y                     15/07/2031                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2026(31)     EUR      N             
03/07/2026          XS3344497931        B                   BON                 Y                    500,000,000              99.9930             97.725             Y                    125,000,000        Y                     23/04/2029                  Van Lanschot Kempen N.V.      EO-Med.-Term Cov. Bds 2026(29)     EUR      N             
03/07/2026          XS3344655512        B                   BON                 Y                    1,000,000,000            99.9420             96.837             Y                    250,000,000        Y                     16/04/2033                  Council of Europe Developm.Bk EO-Medium-Term Notes 2026(33)      EUR      N             
03/07/2026          XS3346839668        B                   BON                 Y                    100,000,000              100.1430            71.540             Y                    25,000,000         Y                     16/04/2036                  Nordea Bank Abp               EO-Preferred MTN 2026(36)          EUR      N             
03/07/2026          XS3346849113        B                   BON                 Y                    500,000,000              100.0500            95.738             Y                    125,000,000        Y                     22/04/2031                  PKO Bank Hipoteczny S.A.      EO-Mortg. Covered MTN 2026(31)     EUR      N             
03/07/2026          XS3346850392        B                   BON                 Y                    1,250,000,000            98.9970             96.971             Y                    312,500,000        Y                     22/04/2030                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 26(30)      EUR      N             
03/07/2026          XS3349981426        B                   BON                 Y                    750,000,000              99.9400             87.725             Y                    187,500,000        Y                     23/04/2030                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2026(30)      EUR      N             
03/07/2026          XS3349986227        B                   BON                 Y                    50,000,000               99.3460             91.027             Y                    12,500,000         Y                     20/10/2028                  Nordea Bank Abp               EO-Preferred MTN 2026(28)          EUR      N             
03/07/2026          XS3351021772        B                   BON                 Y                    200,000,000              100.0260            90.331             Y                    50,000,000         Y                     23/04/2029                  ABN AMRO Bank N.V.            LS-FLR Preferred MTN 2026(29)      GBP      N             
03/07/2026          XS3353682589        B                   BON                 Y                    1,750,000,000            100.7920            88.219             Y                    437,500,000        Y                     23/04/2041                  Quebec, Provinz               EO-Medium-Term Notes 2026(41)      EUR      Y             
03/07/2026          XS3353891669        B                   BON                 Y                    500,000,000              99.6500             95.081             Y                    125,000,000        Y                     15/10/2029                  Nordrhein-Westfalen, Land     LS-MTN LSA v.26(29) Reihe 1612     GBP      Y             
03/07/2026          XS3356129810        B                   BON                 Y                    100,000,000              99.1020             98.201             Y                    25,000,000         Y                     24/04/2029                  International Bank Rec. Dev.  EO-FLR Med.-Term Nts 2026(29)      EUR      N             
03/07/2026          XS3357292930        B                   BON                 Y                    1,000,000,000            99.9690             82.752             Y                    250,000,000        Y                     29/04/2031                  Nordea Bank Abp               EO-Preferred MTN 2026(31)          EUR      N             
03/07/2026          XS3358317132        B                   BON                 Y                    1,000,000,000            98.3780             96.288             Y                    250,000,000        Y                     29/04/2031                  Intl.Fin.Fac.for Immunisation DL-Medium-Term Notes 2026(31)      USD      N             
03/07/2026          XS3358362278        B                   BON                 Y                    1,308,340,000            98.0968             96.272             Y                    327,085,000        Y                     29/04/2031                  BNG Bank N.V.                 DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
03/07/2026          XS3358410697        B                   BON                 Y                    1,000,000,000            100.0860            94.616             Y                    250,000,000        Y                     29/04/2031                  Oesterreichische Kontrollbk AGEO-Medium-Term Notes 2026(31)      EUR      N             
03/07/2026          XS3362255237        B                   BON                 Y                    900,000,000              101.0500            83.091             Y                    225,000,000        Y                     30/10/2041                  Italien, Republik             EO-FLR Med.-Term Nts 2026(41)      EUR      N             
03/07/2026          XS3362312053        B                   BON                 Y                    50,000,000               99.5540             95.869             Y                    12,500,000         Y                     20/02/2036                  sterreich, Republik          EO-FLR Med.-Term Nts 2026(36)      EUR      N             
03/07/2026          XS3363425037        B                   BON                 Y                    100,000,000              99.7150             90.546             Y                    25,000,000         Y                     07/05/2029                  Cesk Exportn Banka AS       EO-FLR Med.-Term Nts 2026(29)      EUR      N             
03/07/2026          XS3363426605        B                   BON                 Y                    100,000,000              99.8810             84.794             Y                    25,000,000         Y                     05/05/2031                  Cesk Exportn Banka AS       EO-FLR Med.-Term Nts 2026(31)      EUR      N             
03/07/2026          XS3364644396        B                   BON                 Y                    2,000,000,000            98.9750             95.557             Y                    500,000,000        Y                     07/05/2033                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2026(33)     EUR      N             
03/07/2026          XS3364644479        B                   BON                 Y                    2,000,000,000            98.7050             94.018             Y                    500,000,000        Y                     07/05/2036                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2026(36)     EUR      N             
03/07/2026          XS3364763212        B                   BON                 Y                    500,000,000              100.4550            95.542             Y                    125,000,000        Y                     12/05/2033                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2026(33)     EUR      Y             
03/07/2026          XS3364763485        B                   BON                 Y                    1,500,000,000            100.3050            97.683             Y                    375,000,000        Y                     12/05/2029                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2026(29)     EUR      Y             
03/07/2026          XS3364790611        B                   BON                 Y                    1,500,000,000            100.6380            84.888             Y                    375,000,000        Y                     07/05/2031                  Dexia S.A.                    EO-Medium-Term Notes 2026(31)      EUR      Y             
03/07/2026          XS3366141128        B                   BON                 Y                    500,000,000              100.3250            82.184             Y                    125,000,000        Y                     06/05/2031                  Lnsfrskringar Bank AB      EO-Preferred MTN 2026(31)          EUR      N             
03/07/2026          XS3367253567        B                   BON                 Y                    1,000,000,000            100.5650            82.722             Y                    250,000,000        Y                     07/05/2031                  Skandinaviska Enskilda Banken EO-Preferred MTN 2026(31)          EUR      N             
03/07/2026          XS3367689935        B                   BON                 Y                    110,000,000              95.8860             91.585             Y                    27,500,000         Y                     08/05/2041                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2026(41)       EUR      Y             
03/07/2026          XS3367802330        B                   BON                 Y                    750,000,000              100.0440            97.316             Y                    187,500,000        Y                     14/05/2029                  Coventry Building Society     LS-FLR Asset Cov.MTN 2026(29)      GBP      Y             
03/07/2026          XS3371718266        B                   BON                 Y                    1,250,000,000            100.1100            91.321             Y                    312,500,000        Y                     12/05/2028                  ING Bank N.V.                 EO-FLR Med.-Term Nts 2026(28)      EUR      N             
03/07/2026          XS3371718423        B                   BON                 Y                    1,000,000,000            100.3860            88.674             Y                    250,000,000        Y                     12/05/2029                  ING Bank N.V.                 EO-Medium-Term Notes 2026(29)      EUR      N             
03/07/2026          XS3375191486        B                   BON                 Y                    300,000,000              100.0310            90.465             Y                    75,000,000         Y                     15/05/2029                  Paccar Financial Europe B.V.  EO-Medium-Term Notes 2026(29)      EUR      N             
03/07/2026          XS3375213801        B                   BON                 Y                    250,000,000              100.4830            95.701             Y                    62,500,000         Y                     22/10/2029                  Nederlandse Waterschapsbank NVLS-Medium-Term Nts 2026(29)        GBP      N             
03/07/2026          XS3376355122        B                   BON                 Y                    500,000,000              100.0200            82.628             Y                    125,000,000        Y                     15/05/2031                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2026(31)      EUR      N             
03/07/2026          XS3377509586        B                   BON                 Y                    750,000,000              100.0040            97.236             Y                    187,500,000        Y                     12/05/2031                  Santander UK PLC              LS-FLR Med.-T.Cov.B.26(31)RegS     GBP      Y             
03/07/2026          XS3379780615        B                   BON                 Y                    500,000,000              100.6990            96.033             Y                    125,000,000        Y                     19/05/2031                  Cesk Sporitelna AS           EO-Med.-Term Hyp.-Pf. 2026(31)     EUR      N             
03/07/2026          XS3379782074        B                   BON                 Y                    900,000,000              100.1650            90.424             Y                    225,000,000        Y                     19/05/2029                  BMW Finance N.V.              EO-Medium-Term Notes 2026(29)      EUR      N             
03/07/2026          XS3379782157        B                   BON                 Y                    650,000,000              100.1790            82.900             Y                    162,500,000        Y                     19/05/2032                  BMW Finance N.V.              EO-Medium-Term Notes 2026(32)      EUR      N             
03/07/2026          XS3379782231        B                   BON                 Y                    650,000,000              99.9600             75.116             Y                    162,500,000        Y                     19/05/2036                  BMW Finance N.V.              EO-Medium-Term Notes 2026(36)      EUR      N             
03/07/2026          XS3381701062        B                   BON                 Y                    500,000,000              100.6270            94.324             Y                    125,000,000        Y                     31/10/2031                  Instituto de Credito Oficial  EO-Med.-Term Nts 2026(31)          EUR      N             
03/07/2026          XS3382709171        B                   BON                 Y                    100,000,000              96.0260             71.509             Y                    25,000,000         Y                     20/05/2036                  OP Yrityspankki Oyj           EO-Preferred MTN 2026(36)          EUR      N             
03/07/2026          XS3382816687        B                   BON                 Y                    3,000,000,000            99.6054             97.089             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             
03/07/2026          XS3383867374        B                   BON                 Y                    2,000,000,000            100.5740            91.303             Y                    500,000,000        Y                     20/05/2041                  Intl Development Association  EO-Medium-Term Notes 2026(41)      EUR      N             
03/07/2026          XS3384668540        B                   BON                 Y                    400,000,000              100.0530            91.321             Y                    100,000,000        Y                     19/05/2028                  Danske Bank AS                EO-FLR Pref. MTN 26(28)            EUR      N             
03/07/2026          XS3384731769        B                   BON                 Y                    30,000,000               99.3060             80.741             Y                    7,500,000          Y                     20/05/2033                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2026(33)      EUR      N             
03/07/2026          XS3384746106        B                   BON                 Y                    150,000,000              98.2870             91.474             Y                    37,500,000         Y                     22/05/2041                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2026(41)     EUR      N             
03/07/2026          XS3385516060        B                   BON                 Y                    1,250,000,000            100.7220            87.279             Y                    312,500,000        Y                     20/02/2030                  Kommuninvest i Sverige AB     EO-Medium-Term Notes 2026(30)      EUR      N             
03/07/2026          XS3388204458        B                   BON                 Y                    1,000,000,000            99.7395             83.199             Y                    250,000,000        Y                     27/05/2031                  Municipality Finance PLC      DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
03/07/2026          XS3389643407        B                   BON                 Y                    750,000,000              100.9300            96.019             Y                    187,500,000        Y                     27/05/2031                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2026(31)     EUR      Y             
03/07/2026          XS3391836510        B                   BON                 Y                    1,000,000,000            99.7257             86.079             Y                    250,000,000        Y                     29/05/2031                  Finnvera PLC                  DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
03/07/2026          XS3395953998        B                   BON                 Y                    1,500,000,000            99.1345             84.158             Y                    375,000,000        Y                     03/06/2031                  Kommunalbanken AS             DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
03/07/2026          XS3396019336        B                   BON                 Y                    1,500,000,000            99.3056             93.547             Y                    375,000,000        Y                     03/06/2036                  Finnland, Republik            DL-Med.-Term Nts 2026(36)Reg.S     USD      N             
03/07/2026          XS3397036123        B                   BON                 Y                    1,000,000,000            99.6650             97.515             Y                    250,000,000        Y                     08/06/2029                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 26(29)      EUR      Y             
03/07/2026          XS3397036396        B                   BON                 Y                    1,000,000,000            99.7280             95.246             Y                    250,000,000        Y                     08/06/2033                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 26(33)      EUR      Y             
03/07/2026          XS3401900173        B                   BON                 Y                    750,000,000              98.5290             95.248             Y                    187,500,000        Y                     09/06/2033                  Komercn Banka AS             EO-Med.-T. Hyp.-Pfandbr.26(33)     EUR      N             
03/07/2026          XS3401900256        B                   BON                 Y                    750,000,000              98.8260             95.856             Y                    187,500,000        Y                     09/06/2032                  Komercn Banka AS             EO-Med.-T. Hyp.-Pfandbr.26(32)     EUR      N             
03/07/2026          XS3401963502        B                   BON                 Y                    750,000,000              100.7470            63.925             Y                    187,500,000        Y                     10/06/2041                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2026(41)      EUR      N             
03/07/2026          XS3402832441        B                   BON                 Y                    1,250,000,000            99.9590             95.390             Y                    312,500,000        Y                     10/06/2033                  African Development Bank      EO-Medium-Term Nts 2026(33)        EUR      N             
03/07/2026          XS3403817003        B                   BON                 Y                    600,000,000              100.2170            93.036             Y                    150,000,000        Y                     01/06/2032                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.26(32)          GBP      Y             
03/07/2026          XS3408819749        B                   BON                 Y                    2,000,000,000            100.1860            96.923             Y                    500,000,000        Y                     18/06/2029                  Schweden, Knigreich          EO-Med.-Term Nts 2026(29)          EUR      N             
03/07/2026          XS3408976507        B                   BON                 Y                    1,250,000,000            100.7720            95.148             Y                    312,500,000        Y                     17/06/2033                  Asian Development Bank        EO-Medium-Term Notes 2026(33)      EUR      N             
03/07/2026          XS3408980798        B                   BON                 Y                    1,500,000,000            99.8545             92.283             Y                    375,000,000        Y                     15/03/2028                  Kommuninvest i Sverige AB     Dl-Medium-Term Notes 2026(28)      USD      N             
03/07/2026          XS3410793064        B                   BON                 Y                    43,000,000               99.7600             97.778             Y                    10,750,000         Y                     11/08/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.11.8.26      EUR      N             
03/07/2026          XS3410927365        B                   BON                 Y                    350,000,000              99.9440             98.158             Y                    87,500,000         Y                     16/06/2033                  Landwirtschaftliche RentenbankFLR-MTN Ser.1264 v.26(33)          EUR      Y             
03/07/2026          XS3412551551        B                   BON                 Y                    1,250,000,000            100.4840            96.719             Y                    312,500,000        Y                     17/06/2030                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2026(30)     EUR      Y             
03/07/2026          XS3412588470        B                   BON                 Y                    25,000,000               99.7960             91.142             Y                    6,250,000          Y                     03/08/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.3.8.26       EUR      N             
03/07/2026          XS3413321418        B                   BON                 Y                    100,000,000              99.5170             96.878             Y                    25,000,000         Y                     17/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.17.8.26      USD      Y             
03/07/2026          XS3413330245        B                   BON                 Y                    86,300,000               99.5170             96.878             Y                    21,575,000         Y                     17/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.17.8.26      USD      Y             
03/07/2026          XS3413331136        B                   BON                 Y                    100,000,000              99.6952             91.142             Y                    25,000,000         N                     17/08/2026                  Dexia S.A.                    EO-Comm.Paper P.24 Tr.17.8.26      EUR      Y             
03/07/2026          XS3413346241        B                   BON                 Y                    1,000,000,000            97.0000             91.236             Y                    250,000,000        Y                     15/03/2027                  Dexia S.A.                    DL-Comm.Paper P.24 Tr.15.3.27      USD      Y             
03/07/2026          XS3413938336        B                   BON                 Y                    70,000,000               97.5110             91.328             Y                    17,500,000         Y                     14/06/2027                  NatWest Markets N.V.          EO-Comm.Paper P.19 Tr.14.6.27      EUR      N             
03/07/2026          XS3413956072        B                   BON                 Y                    50,000,000               99.4360             91.142             Y                    12,500,000         Y                     30/09/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.30.9.26      EUR      N             
03/07/2026          XS3413957716        B                   BON                 Y                    31,300,000               99.5350             91.142             Y                    7,825,000          Y                     15/09/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.15.9.26      EUR      N             
03/07/2026          XS3413970065        B                   BON                 Y                    140,000,000              99.2180             98.302             Y                    35,000,000         Y                     15/09/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.15.9.26      USD      N             
03/07/2026          XS3413970735        B                   BON                 Y                    50,000,000               96.0450             91.422             Y                    12,500,000         Y                     14/06/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1812         USD      Y             
03/07/2026          XS3413994321        B                   BON                 Y                    40,000,000               99.5280             95.787             Y                    10,000,000         Y                     17/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.17.8.26      GBP      Y             
03/07/2026          XS3415074486        B                   BON                 Y                    70,000,000               99.6960             96.784             Y                    17,500,000         Y                     17/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.17.8.26      EUR      Y             
03/07/2026          XS3415077661        B                   BON                 Y                    150,000,000              99.2070             97.872             Y                    37,500,000         Y                     16/09/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.16.9.26      USD      N             
03/07/2026          XS3415103681        B                   BON                 Y                    95,000,000               99.5280             91.142             Y                    23,750,000         Y                     16/09/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.16.9.26      EUR      N             
03/07/2026          XS3415108649        B                   BON                 Y                    95,000,000               99.4840             91.142             Y                    23,750,000         Y                     16/09/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.16.9.26      EUR      N             
03/07/2026          XS3415109613        B                   BON                 Y                    50,000,000               99.7960             91.142             Y                    12,500,000         Y                     03/08/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.3.8.26       EUR      N             
03/07/2026          XS3415111783        B                   BON                 Y                    100,000,000              99.4840             91.142             Y                    25,000,000         Y                     16/09/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.16.9.26      EUR      N             
03/07/2026          XS3415265662        B                   BON                 Y                    66,000,000               97.0960             96.878             Y                    16,500,000         Y                     17/03/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.17.3.27      USD      Y             
03/07/2026          XS3416874207        B                   BON                 Y                    60,000,000               99.6952             91.142             Y                    15,000,000         N                     17/08/2026                  Kon. KPN N.V.                 EO-Comm.Paper P.20 Tr.17.8.26      EUR      N             
03/07/2026          XS3416877721        B                   BON                 Y                    500,000,000              96.3480             98.302             Y                    125,000,000        Y                     19/05/2027                  European Investment Bank      Multi-Curr.CP P.08 Tr.19.5.27      USD      N             
03/07/2026          XS3416883885        B                   BON                 Y                    100,000,000              99.0160             91.328             Y                    25,000,000         Y                     19/11/2026                  Erste Group Bank AG           Multi-Curr.CP/CD P.22 19.11.26     EUR      N             
03/07/2026          XS3416885237        B                   BON                 Y                    25,000,000               99.8330             91.142             Y                    6,250,000          Y                     29/07/2026                  Heineken N.V.                 EO-Comm.Paper P.15 Tr.29.7.26      EUR      N             
03/07/2026          XS3417274217        B                   BON                 Y                    100,000,000              99.1970             98.302             Y                    25,000,000         Y                     17/09/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.17.9.26      USD      N             
03/07/2026          XS3417279281        B                   BON                 Y                    260,000,000              99.2700             96.784             Y                    65,000,000         Y                     19/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.19.10.26     EUR      Y             
03/07/2026          XS3417289249        B                   BON                 Y                    30,000,000               98.2830             99.649             Y                    7,500,000          Y                     17/03/2027                  European Investment Bank      Multi-Curr.CP P.08 Tr.17.3.27      EUR      N             
03/07/2026          XS3417330811        B                   BON                 Y                    50,000,000               99.5100             99.894             Y                    12,500,000         Y                     17/09/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.17.9.26      EUR      N             
03/07/2026          XS3418554468        B                   BON                 Y                    64,100,000               99.4680             91.142             Y                    16,025,000         Y                     17/09/2026                  Abertis Infraestructuras S.A. EO-Comm. Paper-Tr. 17.9.2026       EUR      N             
03/07/2026          XS3418564186        B                   BON                 Y                    990,000,000              97.2610             98.302             Y                    247,500,000        Y                     03/03/2027                  European Investment Bank      Multi-Curr.CP P.08 Tr.3.3.27       USD      N             
03/07/2026          XS3418590181        B                   BON                 Y                    150,000,000              97.5820             91.422             Y                    37,500,000         Y                     01/02/2027                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 1.2.27       USD      N             
03/07/2026          XS3418596204        B                   BON                 Y                    100,000,000              99.4690             91.142             Y                    25,000,000         Y                     18/09/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.18.9.26      EUR      N             
03/07/2026          XS3418619857        B                   BON                 Y                    25,000,000               99.4480             91.142             Y                    6,250,000          Y                     21/09/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.21.9.26      EUR      N             
03/07/2026          XS3418621242        B                   BON                 Y                    200,000,000              99.8810             91.328             Y                    50,000,000         Y                     22/07/2026                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1525      EUR      Y             
03/07/2026          XS3418675172        B                   BON                 Y                    100,000,000              97.7200             91.328             Y                    25,000,000         Y                     18/05/2027                  NatWest Markets N.V.          EO-Comm.Paper P.19 Tr.18.5.27      EUR      N             
03/07/2026          XS3418675255        B                   BON                 Y                    50,000,000               97.4880             91.328             Y                    12,500,000         Y                     17/06/2027                  NatWest Markets N.V.          EO-Comm.Paper P.19 Tr.17.6.27      EUR      N             
03/07/2026          XS3418743194        B                   BON                 Y                    100,000,000              97.1210             91.422             Y                    25,000,000         Y                     24/03/2027                  Danske Bank AS                Multi-Curr.CP/CD P.14 24.3.27      USD      N             
03/07/2026          XS3420241575        B                   BON                 Y                    30,000,000               98.5820             91.328             Y                    7,500,000          Y                     19/01/2027                  OP Yrityspankki Oyj           Multi-Curr.CP/CD P.09 19.1.27      EUR      N             
03/07/2026          XS3420250055        B                   BON                 Y                    35,000,000               98.8060             95.787             Y                    8,750,000          Y                     22/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.22.10.26     GBP      Y             
03/07/2026          XS3420272299        B                   BON                 Y                    80,000,000               98.8390             95.787             Y                    20,000,000         Y                     19/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.19.10.26     GBP      Y             
03/07/2026          XS3420284542        B                   BON                 Y                    200,000,000              95.9540             98.302             Y                    50,000,000         Y                     21/06/2027                  European Investment Bank      Multi-Curr.CP P.08 Tr.21.6.27      USD      N             
03/07/2026          XS3420286166        B                   BON                 Y                    100,000,000              99.6830             96.784             Y                    25,000,000         Y                     19/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.19.8.26      EUR      Y             
03/07/2026          XS3420304324        B                   BON                 Y                    40,000,000               99.8290             92.784             Y                    10,000,000         Y                     28/07/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.28.7.26      EUR      N             
03/07/2026          XS3420363924        B                   BON                 Y                    200,000,000              99.8640             91.328             Y                    50,000,000         Y                     24/07/2026                  Nykredit Bank A/S             Multi-Curr.CP/CD P.11 24.7.26      EUR      N             
03/07/2026          XS3421938542        B                   BON                 Y                    30,000,000               99.2480             96.784             Y                    7,500,000          Y                     22/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.22.10.26     EUR      Y             
03/07/2026          XS3421977284        B                   BON                 Y                    100,000,000              95.9540             90.331             Y                    25,000,000         Y                     21/06/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 21.6.27      GBP      N             
03/07/2026          XS3421981633        B                   BON                 Y                    30,000,000               99.2530             91.328             Y                    7,500,000          Y                     22/10/2026                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 22.10.26     EUR      N             
03/07/2026          XS3421982953        B                   BON                 Y                    50,000,000               99.1070             96.878             Y                    12,500,000         Y                     22/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.22.9.26      USD      Y             
03/07/2026          XS3421991434        B                   BON                 Y                    100,000,000              99.7990             96.878             Y                    25,000,000         Y                     22/07/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.22.7.26      USD      Y             
03/07/2026          XS3422037104        B                   BON                 Y                    70,000,000               99.6800             97.778             Y                    17,500,000         Y                     24/08/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.24.8.26      EUR      N             
03/07/2026          XS3422183692        B                   BON                 Y                    30,000,000               99.8680             92.784             Y                    7,500,000          Y                     22/07/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.22.7.26      EUR      N             
03/07/2026          XS3422220304        B                   BON                 Y                    82,000,000               99.8570             91.142             Y                    20,500,000         Y                     22/07/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.22.7.26      EUR      N             
03/07/2026          XS3422258452        B                   BON                 Y                    29,400,000               99.8710             96.784             Y                    7,350,000          Y                     22/07/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.22.7.26      EUR      Y             
03/07/2026          XS3423380206        B                   BON                 Y                    55,000,000               99.8360             92.784             Y                    13,750,000         Y                     27/07/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.27.7.26      EUR      N             
03/07/2026          XS3423385429        B                   BON                 Y                    50,000,000               99.7710             92.784             Y                    12,500,000         Y                     05/08/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.5.8.26       EUR      N             
03/07/2026          XS3423981979        B                   BON                 Y                    25,000,000               99.2430             96.784             Y                    6,250,000          Y                     23/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.23.10.26     EUR      Y             
03/07/2026          XS3423987075        B                   BON                 Y                    500,000,000              105.3560            97.321             Y                    125,000,000        N                     14/07/2034                  Aareal Bank AG                LS-FLR-MTN-HPF.S.278 v.26(34)      GBP      Y             
03/07/2026          XS3423991267        B                   BON                 Y                    30,000,000               99.7890             91.787             Y                    7,500,000          Y                     23/07/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.23.7.26      GBP      N             
03/07/2026          XS3424468760        B                   BON                 Y                    30,000,000               99.4530             91.142             Y                    7,500,000          Y                     23/09/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.23.9.26      EUR      N             
03/07/2026          XS3425634147        B                   BON                 Y                    100,000,000              98.9610             96.878             Y                    25,000,000         Y                     05/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.5.10.26      USD      Y             
03/07/2026          XS3425637595        B                   BON                 Y                    50,000,000               99.7480             91.787             Y                    12,500,000         Y                     27/07/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.27.7.26      GBP      N             
03/07/2026          XS3425657783        B                   BON                 Y                    40,000,000               99.8570             96.784             Y                    10,000,000         Y                     24/07/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.24.7.26      EUR      Y             
03/07/2026          XS3425713792        B                   BON                 Y                    1,500,000,000            99.9590             98.133             Y                    375,000,000        Y                     30/06/2028                  Dnemark, Knigreich          EO-Med.-Term Nts 2026(28)          EUR      N             
03/07/2026          XS3425717512        B                   BON                 Y                    100,000,000              97.0140             96.878             Y                    25,000,000         Y                     24/03/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.24.3.27      USD      Y             
03/07/2026          XS3425724138        B                   BON                 Y                    150,000,000              98.7260             96.878             Y                    37,500,000         Y                     26/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.26.10.26     USD      Y             
03/07/2026          XS3425734442        B                   BON                 Y                    500,000,000              99.6690             96.878             Y                    125,000,000        Y                     03/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.3.8.26       USD      Y             
03/07/2026          XS3426512599        B                   BON                 Y                    30,000,000               99.4750             91.142             Y                    7,500,000          Y                     24/09/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.24.9.26      EUR      N             
03/07/2026          XS3427377653        B                   BON                 Y                    115,000,000              99.4690             91.142             Y                    28,750,000         Y                     25/09/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.25.9.26      EUR      N             
03/07/2026          XS3427377810        B                   BON                 Y                    100,000,000              98.5540             96.784             Y                    25,000,000         Y                     29/01/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.29.1.27      EUR      Y             
03/07/2026          XS3427386993        B                   BON                 Y                    100,000,000              97.2390             91.422             Y                    25,000,000         Y                     01/03/2027                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 1.3.27       USD      N             
03/07/2026          XS3427390243        B                   BON                 Y                    50,000,000               95.9040             90.331             Y                    12,500,000         Y                     25/06/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 25.6.27      GBP      N             
03/07/2026          XS3427401206        B                   BON                 Y                    50,000,000               99.4011             90.145             Y                    12,500,000         N                     25/09/2026                  Dexia S.A.                    LS-Comm.Paper P.24 Tr.25.9.26      GBP      Y             
03/07/2026          XS3427506483        B                   BON                 Y                    50,000,000               98.2480             96.784             Y                    12,500,000         Y                     11/03/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.11.3.27      EUR      Y             
03/07/2026          XS3427507374        B                   BON                 Y                    95,000,000               97.4330             91.328             Y                    23,750,000         Y                     24/06/2027                  NatWest Markets N.V.          EO-Comm.Paper P.19 Tr.24.6.27      EUR      N             
03/07/2026          XS3428232469        B                   BON                 Y                    30,000,000               99.7260             91.787             Y                    7,500,000          Y                     29/07/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.29.7.26      GBP      N             
03/07/2026          XS3428235561        B                   BON                 Y                    25,000,000               99.8150             92.784             Y                    6,250,000          Y                     30/07/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.30.7.26      EUR      N             
03/07/2026          XS3429198396        B                   BON                 Y                    50,000,000               99.8220             92.784             Y                    12,500,000         Y                     29/07/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.29.7.26      EUR      N             
03/07/2026          XS3429223335        B                   BON                 Y                    25,000,000               99.3920             96.784             Y                    6,250,000          Y                     01/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.1.10.26      EUR      Y             
03/07/2026          XS3429238523        B                   BON                 Y                    40,000,000               98.7610             91.328             Y                    10,000,000         Y                     28/12/2026                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 28.12.26     EUR      N             
03/07/2026          XS3429241824        B                   BON                 Y                    200,000,000              98.3570             98.302             Y                    50,000,000         Y                     30/11/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.30.11.26     USD      N             
03/07/2026          XS3430527823        B                   BON                 Y                    70,000,000               95.8610             90.331             Y                    17,500,000         Y                     28/06/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 28.6.27      GBP      N             
03/07/2026          XS3430531007        B                   BON                 Y                    100,000,000              99.8390             97.778             Y                    25,000,000         Y                     29/07/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.29.7.26      EUR      N             
03/07/2026          XS3430531429        B                   BON                 Y                    50,000,000               98.9760             91.328             Y                    12,500,000         Y                     30/11/2026                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1527      EUR      Y             
03/07/2026          XS3430534449        B                   BON                 Y                    50,000,000               99.4220             91.328             Y                    12,500,000         Y                     29/09/2026                  Danske Bank AS                Multi-Curr.CP/CD P.14 29.9.26      EUR      N             
03/07/2026          XS3430539836        B                   BON                 Y                    445,000,000              97.6130             90.331             Y                    111,250,000        Y                     01/02/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 1.2.27       GBP      N             
03/07/2026          XS3430544596        B                   BON                 Y                    30,000,000               99.8270             97.778             Y                    7,500,000          Y                     31/07/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.31.7.26      EUR      N             
03/07/2026          XS3430552003        B                   BON                 Y                    50,000,000               99.3990             91.328             Y                    12,500,000         Y                     29/09/2026                  Erste Group Bank AG           Multi-Curr.CP/CD P.22 29.9.26      EUR      N             
03/07/2026          XS3430667249        B                   BON                 Y                    80,000,000               99.8420             91.142             Y                    20,000,000         Y                     27/07/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.27.7.26      EUR      N             
03/07/2026          XS3430742802        B                   BON                 Y                    45,000,000               99.6620             91.787             Y                    11,250,000         Y                     04/08/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.4.8.26       GBP      N             
03/07/2026          XS3430743446        B                   BON                 Y                    100,000,000              98.5020             91.328             Y                    25,000,000         Y                     01/02/2027                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 1.2.27       EUR      N             
03/07/2026          XS3430748916        B                   BON                 Y                    40,000,000               98.8869             90.145             Y                    10,000,000         N                     01/12/2026                  Dexia S.A.                    LS-Comm.Paper P.24 Tr.1.12.26      GBP      Y             
03/07/2026          XS3430816697        B                   BON                 Y                    30,000,000               99.0420             90.331             Y                    7,500,000          Y                     29/09/2026                  Danske Bank AS                Multi-Curr.CP/CD P.14 29.9.26      GBP      N             
03/07/2026          XS3430823479        B                   BON                 Y                    35,000,000               99.7970             91.142             Y                    8,750,000          Y                     30/07/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.30.7.26      EUR      N             
03/07/2026          XS3430826571        B                   BON                 Y                    100,000,000              99.8350             91.142             Y                    25,000,000         Y                     29/07/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.29.7.26      EUR      N             
03/07/2026          XS3430826654        B                   BON                 Y                    25,000,000               99.8350             91.142             Y                    6,250,000          Y                     29/07/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.29.7.26      EUR      N             
03/07/2026          XS3430854862        B                   BON                 Y                    60,000,000               99.8220             91.236             Y                    15,000,000         Y                     31/07/2026                  ENI S.p.A.                    DL-Comm.Paper P.22 Tr.31.7.26      USD      N             
03/07/2026          XS3431827321        B                   BON                 Y                    60,000,000               99.5940             91.142             Y                    15,000,000         Y                     01/09/2026                  Repsol Europe Finance         EO-Comm.Paper P.21 Tr.1.9.26       EUR      N             
03/07/2026          XS3431842981        B                   BON                 Y                    25,000,000               98.6960             90.331             Y                    6,250,000          Y                     30/10/2026                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 30.10.26     GBP      N             
03/07/2026          XS3431861346        B                   BON                 Y                    150,000,000              99.8270             91.328             Y                    37,500,000         Y                     30/07/2026                  Nykredit Bank A/S             Multi-Curr.CP/CD P.11 30.7.26      EUR      N             
03/07/2026          XS3431867897        B                   BON                 Y                    75,000,000               99.8370             91.142             Y                    18,750,000         Y                     29/07/2026                  RWE AG                        EO-Comm.Paper P.2020 Tr.2393       EUR      Y             
03/07/2026          XS3431869679        B                   BON                 Y                    75,000,000               99.8310             91.142             Y                    18,750,000         Y                     30/07/2026                  RWE AG                        EO-Comm.Paper P.2020 Tr.2392       EUR      Y             
03/07/2026          XS3431870685        B                   BON                 Y                    400,000,000              95.8370             91.422             Y                    100,000,000        Y                     25/06/2027                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1530      USD      Y             
03/07/2026          XS3431889941        B                   BON                 Y                    25,000,000               97.9160             90.625             Y                    6,250,000          Y                     04/01/2027                  Bque et Cais. d'Epar.de l'EtatLS-Comm.Paper P.20 Tr.4.1.27       GBP      N             
03/07/2026          XS3431890014        B                   BON                 Y                    70,000,000               99.6910             91.236             Y                    17,500,000         Y                     31/07/2026                  Repsol Europe Finance         DL-Comm.Paper P.21 Tr.31.7.26      USD      N             
03/07/2026          XS3431893547        B                   BON                 Y                    200,000,000              98.1090             98.302             Y                    50,000,000         Y                     21/12/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.21.12.26     USD      N             
03/07/2026          XS3431894198        B                   BON                 Y                    30,000,000               99.7970             91.142             Y                    7,500,000          Y                     03/08/2026                  Repsol Europe Finance         EO-Comm.Paper P.21 Tr.3.8.26       EUR      N             
03/07/2026          XS3431894941        B                   BON                 Y                    35,000,000               99.6410             91.787             Y                    8,750,000          Y                     06/08/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.6.8.26       GBP      N             
03/07/2026          XS3431977134        B                   BON                 Y                    80,000,000               99.4360             91.142             Y                    20,000,000         Y                     30/09/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.30.9.26      EUR      N             
03/07/2026          XS3431996860        B                   BON                 Y                    62,000,000               99.4040             91.142             Y                    15,500,000         Y                     30/09/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.30.9.26      EUR      N             
03/07/2026          XS3433774364        B                   BON                 Y                    50,000,000               99.6020             91.142             Y                    12,500,000         Y                     31/08/2026                  Repsol Europe Finance         EO-Comm.Paper P.21 Tr.31.8.26      EUR      N             
03/07/2026          XS3433780171        B                   BON                 Y                    50,000,000               98.6590             90.331             Y                    12,500,000         Y                     02/11/2026                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.2.11.26      GBP      N             
03/07/2026          XS3433788075        B                   BON                 Y                    30,000,000               99.0430             97.872             Y                    7,500,000          Y                     01/10/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.1.10.26      USD      N             
03/07/2026          XS3433789396        B                   BON                 Y                    50,000,000               99.8240             91.142             Y                    12,500,000         Y                     31/07/2026                  RWE AG                        EO-Comm.Paper P.2020 Tr.2394       EUR      Y             
03/07/2026          XS3433794396        B                   BON                 Y                    25,000,000               99.7060             96.781             Y                    6,250,000          Y                     31/07/2026                  sterreich, Republik          LS-Comm.Paper P.22 Tr.31.7.26      GBP      N             
03/07/2026          XS3433872028        B                   BON                 Y                    30,000,000               98.2280             98.302             Y                    7,500,000          Y                     11/12/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.11.12.26     USD      N             
03/07/2026          XS3435227387        B                   BON                 Y                    150,000,000              99.1730             96.784             Y                    37,500,000         Y                     02/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.2.11.26      EUR      Y             
03/07/2026          XS3435229755        B                   BON                 Y                    25,000,000               98.9670             96.784             Y                    6,250,000          Y                     02/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.2.12.26      EUR      Y             
03/07/2026          XS3435235133        B                   BON                 Y                    100,000,000              99.4140             99.877             Y                    25,000,000         Y                     02/10/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.2.10.26      EUR      N             
03/07/2026          XS3435240133        B                   BON                 Y                    40,000,000               99.3740             91.142             Y                    10,000,000         Y                     02/10/2026                  Repsol Europe Finance         EO-Comm.Paper P.21 Tr.2.10.26      EUR      N             
03/07/2026          XS3435245520        B                   BON                 Y                    1,000,000,000            97.5680             98.302             Y                    250,000,000        N                     25/06/2027                  European Investment Bank      Multi-Curr.CP P.08 Tr.25.6.27      USD      N             
03/07/2026          XS3435247575        B                   BON                 Y                    45,000,000               98.9670             96.784             Y                    11,250,000         Y                     02/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.2.12.26      EUR      Y             
03/07/2026          XS3435256139        B                   BON                 Y                    90,000,000               99.8640             91.142             Y                    22,500,000         Y                     23/07/2026                  Ahold Delhaize N.V., Konkinkl.EO-Comm.Paper P.20 Tr.23.7.26      EUR      N             
03/07/2026          XS3435265718        B                   BON                 Y                    50,100,000               98.2480             96.784             Y                    12,525,000         Y                     11/03/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.11.3.27      EUR      Y             
03/07/2026          XS3435276244        B                   BON                 Y                    195,000,000              98.9104             96.878             Y                    48,750,000         N                     02/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.2.12.26      USD      Y             
03/07/2026          XS3435286714        B                   BON                 Y                    75,000,000               99.3480             90.145             Y                    18,750,000         N                     02/10/2026                  Dexia S.A.                    LS-Comm.Paper P.24 Tr.2.10.26      GBP      Y             
03/07/2026          XS3435288926        B                   BON                 Y                    50,000,000               99.5980             91.142             Y                    12,500,000         Y                     02/09/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.2.9.26       EUR      N             
03/07/2026          XS3435293090        B                   BON                 Y                    25,000,000               99.3900             91.142             Y                    6,250,000          Y                     02/10/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.2.10.26      EUR      N             
03/07/2026          XS3435385458        B                   BON                 Y                    50,000,000               97.5267             99.423             Y                    12,500,000         N                     01/07/2027                  European Investment Bank      Multi-Curr.CP P.08 Tr.1.7.27       EUR      N             
