#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 
29/05/2026          AT0000383864        B                   BON                 Y                    9,899,531,002            104.0510            97.705             Y                    2,474,882,751      Y                     15/07/2027                  OESTERREICH, REPUBLIK         EO-BUNDESANL. 1997(27) 6           EUR      N             
29/05/2026          AT0000A04967        B                   BON                 Y                    15,766,012,000           108.2140            91.477             Y                    3,941,503,000      Y                     15/03/2037                  sterreich, Republik          EO-Med.-T. Nts 2007(37) 144A       EUR      N             
29/05/2026          AT0000A0U299        B                   BON                 Y                    4,573,666,000            100.5300            84.675             Y                    1,143,416,500      Y                     26/01/2062                  sterreich, Republik          EO-Bundesanl. 2012(62)             EUR      N             
29/05/2026          AT0000A0VRQ6        B                   BON                 Y                    10,564,275,000           94.1400             87.304             Y                    2,641,068,750      Y                     20/06/2044                  sterreich, Republik          EO-Medium-Term Notes 2012(44)      EUR      N             
29/05/2026          AT0000A0YEH7        B                   BON                 Y                    25,000,000               99.9800             98.158             Y                    6,250,000          Y                     21/01/2028                  BKS Bank AG                   EO-Schuldv. 2013(28) 1/PP          EUR      N             
29/05/2026          AT0000A10683        B                   BON                 Y                    10,429,919,000           95.4300             92.962             Y                    2,607,479,750      Y                     23/05/2034                  sterreich, Republik          EO-Bundesanl. 2013(34)             EUR      N             
29/05/2026          AT0000A10G94        B                   BON                 Y                    46,500,000               97.2080             96.549             Y                    11,625,000         Y                     17/05/2030                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Notes 13(30) 64     EUR      N             
29/05/2026          AT0000A10M13        B                   BON                 Y                    50,000,000               98.9710             97.500             Y                    12,500,000         Y                     09/10/2028                  Niedersterreich, Land        EO-FLR Schuldv. 2013(28)           EUR      N             
29/05/2026          AT0000A10NQ3        B                   BON                 Y                    75,000,000               99.1510             97.491             Y                    18,750,000         Y                     11/06/2028                  Niedersterreich, Land        EO-Schuldv. 2013(28)               EUR      N             
29/05/2026          AT0000A10QD4        B                   BON                 Y                    25,000,000               99.1830             97.491             Y                    6,250,000          Y                     11/06/2028                  Niedersterreich, Land        EO-Schuldv. 2013(28)               EUR      N             
29/05/2026          AT0000A11772        B                   BON                 Y                    75,000,000               100.1490            97.500             Y                    18,750,000         Y                     10/10/2028                  Niedersterreich, Land        EO-FLR Schuldv. 2013(28)           EUR      N             
29/05/2026          AT0000A16WK4        B                   BON                 Y                    50,000,000               98.6250             88.682             Y                    12,500,000         Y                     28/03/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2014(29) 1287     EUR      N             
29/05/2026          AT0000A17Z60        B                   BON                 Y                    150,000,000              99.9850             92.706             Y                    37,500,000         Y                     25/06/2026                  KELAG-Krntner Elektrizit.AG EO-Medium-Term Notes 2014(26)      EUR      N             
29/05/2026          AT0000A17Z78        B                   BON                 Y                    25,000,000               100.9600            96.528             Y                    6,250,000          Y                     13/09/2032                  Niedersterreich, Land        EO-FLR Schuldv. 2014(32)           EUR      N             
29/05/2026          AT0000A17ZM1        B                   BON                 Y                    25,000,000               98.9310             96.528             Y                    6,250,000          Y                     13/09/2032                  Niedersterreich, Land        EO-FLR Schuldv. 2014(32)           EUR      N             
29/05/2026          AT0000A17ZZ3        B                   BON                 Y                    2,000,000,000            99.7120             98.247             Y                    500,000,000        Y                     21/05/2027                  Erste Group Bank AG           EO-FLR Med.-T.Hyp.Pf. 2014(27)     EUR      N             
29/05/2026          AT0000A1ARY2        B                   BON                 Y                    150,000,000              95.2080             86.241             Y                    37,500,000         Y                     21/11/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2014(29) 1369     EUR      N             
29/05/2026          AT0000A1ERJ5        B                   BON                 Y                    77,500,000               89.3380             71.338             Y                    19,375,000         Y                     04/06/2035                  Ceske Drahy AS                EO-Notes 2015(35)                  EUR      N             
29/05/2026          AT0000A1G858        B                   BON                 Y                    60,000,000               88.8650             91.091             Y                    15,000,000         Y                     14/09/2035                  Niedersterreich, Land        EO-Schuldv. 2015(35)               EUR      N             
29/05/2026          AT0000A1K9C8        B                   BON                 Y                    16,955,895,000           99.3860             97.705             Y                    4,238,973,750      Y                     20/10/2026                  sterreich, Republik          EO-Bundesanl. 2016(26)             EUR      N             
29/05/2026          AT0000A1K9F1        B                   BON                 Y                    10,590,784,000           68.9090             84.450             Y                    2,647,696,000      Y                     20/02/2047                  sterreich, Republik          EO-Bundesanl. 2016(47)             EUR      N             
29/05/2026          AT0000A1KCH8        B                   BON                 Y                    1,500,000,000            99.8170             98.247             Y                    375,000,000        Y                     01/03/2027                  Erste Group Bank AG           EO-Var.ff.Med-T.Pfbr.2016(27)     EUR      N             
29/05/2026          AT0000A1KKF5        B                   BON                 Y                    50,000,000               97.5470             96.611             Y                    12,500,000         Y                     13/09/2027                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Notes 16(27) 92     EUR      N             
29/05/2026          AT0000A1KM22        B                   BON                 Y                    50,000,000               91.8050             81.401             Y                    12,500,000         Y                     19/04/2031                  Erste Group Bank AG           EO-Med.-Term Nts 2016(31) 1509     EUR      N             
29/05/2026          AT0000A1NX59        B                   BON                 Y                    82,000,000               78.0900             72.913             Y                    20,500,000         Y                     30/09/2036                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2016(36)                  EUR      N             
29/05/2026          AT0000A1UEX0        B                   BON                 Y                    50,000,000               97.9680             91.250             Y                    12,500,000         Y                     12/04/2027                  Erste Group Bank AG           EO-Med.-Term Nts 2017(27) 1553     EUR      N             
29/05/2026          AT0000A1VGK0        B                   BON                 Y                    15,799,028,000           98.2600             97.705             Y                    3,949,757,000      Y                     20/04/2027                  sterreich, Republik          EO-Bundesanl. 2017(27)             EUR      N             
29/05/2026          AT0000A1VKS5        B                   BON                 Y                    40,000,000               95.2000             96.429             Y                    10,000,000         Y                     08/05/2029                  Niedersterreich, Land        EO-Schuldv. 2017(29)               EUR      N             
29/05/2026          AT0000A1Z304        B                   BON                 Y                    50,000,000               94.4400             89.576             Y                    12,500,000         Y                     15/12/2028                  Erste Group Bank AG           EO-Med.-Term Nts 2017(28) 1570     EUR      N             
29/05/2026          AT0000A1ZGE4        B                   BON                 Y                    14,399,317,000           96.9600             97.705             Y                    3,599,829,250      Y                     20/02/2028                  sterreich, Republik          EO-Medium-Term Notes 2018(28)      EUR      N             
29/05/2026          AT0000A205L4        B                   BON                 Y                    25,000,000               74.2150             85.685             Y                    6,250,000          Y                     09/03/2043                  Niedersterreich, Land        EO-Bonds 2018(43)                  EUR      N             
29/05/2026          AT0000A213M6        B                   BON                 Y                    50,000,000               67.1110             83.418             Y                    12,500,000         Y                     02/05/2047                  Niedersterreich, Land        EO-Notes 2018(47)                  EUR      N             
29/05/2026          AT0000A21LC4        B                   BON                 Y                    50,000,000               87.6300             78.317             Y                    12,500,000         Y                     08/06/2032                  Erste Group Bank AG           EO-Med.-Term Nts 2018(32) 1594     EUR      N             
29/05/2026          AT0000A228U7        B                   BON                 Y                    500,000,000              95.7990             98.165             Y                    125,000,000        Y                     12/07/2028                  Raiffeisenlandesbk.Obersterr.EO-MTN 2018(28) Ser.174            EUR      N             
29/05/2026          AT0000A23SW3        B                   BON                 Y                    40,000,000               77.4770             70.008             Y                    10,000,000         Y                     18/10/2038                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2018(38)                  EUR      N             
29/05/2026          AT0000A255V8        B                   BON                 Y                    50,000,000               96.1390             91.250             Y                    12,500,000         Y                     21/12/2027                  Erste Group Bank AG           EO-Med.-Term Nts 2018(27) 1612     EUR      N             
29/05/2026          AT0000A255W6        B                   BON                 Y                    50,000,000               91.9550             85.796             Y                    12,500,000         Y                     21/12/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2018(29) 1613     EUR      N             
29/05/2026          AT0000A26804        B                   BON                 Y                    50,000,000               94.1550             88.824             Y                    12,500,000         Y                     26/02/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2019(29) 1616     EUR      N             
29/05/2026          AT0000A268K4        B                   BON                 Y                    50,000,000               86.0570             73.807             Y                    12,500,000         Y                     15/02/2034                  Erste Group Bank AG           EO-Med.-Term Nts 2019(34) 1620     EUR      N             
29/05/2026          AT0000A26960        B                   BON                 Y                    50,000,000               94.6150             89.118             Y                    12,500,000         Y                     29/01/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2019(29) 1622     EUR      N             
29/05/2026          AT0000A269M8        B                   BON                 Y                    15,741,577,000           94.4700             96.936             Y                    3,935,394,250      Y                     20/02/2029                  sterreich, Republik          EO-Medium-Term Notes 2019(29)      EUR      N             
29/05/2026          AT0000A26AR4        B                   BON                 Y                    50,000,000               93.7550             88.589             Y                    12,500,000         Y                     20/03/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2019(29) 1627     EUR      N             
29/05/2026          AT0000A26AS2        B                   BON                 Y                    50,000,000               90.7150             81.835             Y                    12,500,000         Y                     19/02/2031                  Erste Group Bank AG           EO-Med.-Term Nts 2019(31) 1628     EUR      N             
29/05/2026          AT0000A26J51        B                   BON                 Y                    50,000,000               99.1710             91.250             Y                    12,500,000         Y                     27/09/2026                  Erste Group Bank AG           EO-Med.-Term Nts 2019(26) 1632     EUR      N             
29/05/2026          AT0000A26PP6        B                   BON                 Y                    50,000,000               99.2120             91.259             Y                    12,500,000         Y                     02/10/2026                  Erste Group Bank AG           EO-Med.-Term Nts 2019(26) 1634     EUR      N             
29/05/2026          AT0000A26Z44        B                   BON                 Y                    50,000,000               100.0000            91.259             Y                    12,500,000         Y                     11/03/2027                  Erste Group Bank AG           EO-FLR Med.-T.Nts 2019(27)1636     EUR      N             
29/05/2026          AT0000A26Z51        B                   BON                 Y                    50,000,000               90.2400             81.444             Y                    12,500,000         Y                     01/04/2031                  Erste Group Bank AG           EO-Med.-Term Nts 2019(31) 1637     EUR      N             
29/05/2026          AT0000A26Z69        B                   BON                 Y                    75,000,000               93.1570             90.844             Y                    18,750,000         Y                     21/03/2029                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2019(29)                  EUR      N             
29/05/2026          AT0000A26ZB5        B                   BON                 Y                    50,000,000               93.3450             88.302             Y                    12,500,000         Y                     15/04/2029                  Erste Group Bank AG           EO-Med.-Term Notes 2019(29) 10     EUR      N             
29/05/2026          AT0000A272A7        B                   BON                 Y                    50,000,000               84.4600             73.389             Y                    12,500,000         Y                     18/03/2034                  Erste Group Bank AG           EO-Med.-Term Notes 2019(34) 11     EUR      N             
29/05/2026          AT0000A277Q2        B                   BON                 Y                    50,000,000               100.0000            90.434             Y                    12,500,000         Y                     21/03/2029                  Erste Group Bank AG           EO-FLR Med.-T.Nts 2019(29)1644     EUR      N             
29/05/2026          AT0000A278M9        B                   BON                 Y                    50,000,000               100.0000            90.387             Y                    12,500,000         Y                     22/03/2029                  Erste Group Bank AG           EO-FLR Med.-T. Nts 19(29) 1645     EUR      N             
29/05/2026          AT0000A283L1        B                   BON                 Y                    50,000,000               83.2500             72.916             Y                    12,500,000         Y                     07/05/2034                  Erste Group Bank AG           EO-Med.-Term Notes 2019(34)        EUR      N             
29/05/2026          AT0000A28677        B                   BON                 Y                    50,000,000               96.1000             91.250             Y                    12,500,000         Y                     05/12/2027                  Erste Group Bank AG           EO-Medium-Term Notes 2019(27)      EUR      N             
29/05/2026          AT0000A28693        B                   BON                 Y                    50,000,000               92.8500             86.682             Y                    12,500,000         Y                     13/05/2030                  Erste Group Bank AG           EO-FLR Med.-T.Nts 2019(30)1651     EUR      N             
29/05/2026          AT0000A286G4        B                   BON                 Y                    50,000,000               84.4150             75.373             Y                    12,500,000         Y                     29/05/2033                  Erste Group Bank AG           EO-Medium-Term Notes 2019(33)      EUR      N             
29/05/2026          AT0000A286W1        B                   BON                 Y                    500,000,000              83.6630             94.538             Y                    125,000,000        Y                     15/05/2034                  Erste Group Bank AG           EO-M.-T. Hyp.Pfandb.2019(34)       EUR      N             
29/05/2026          AT0000A288E5        B                   BON                 Y                    50,000,000               94.6650             91.259             Y                    12,500,000         Y                     03/07/2028                  Erste Group Bank AG           EO-Med.-Term Nts 2019(28) 1654     EUR      N             
29/05/2026          AT0000A28KP3        B                   BON                 Y                    50,000,000               96.3630             91.250             Y                    12,500,000         Y                     05/08/2027                  Erste Group Bank AG           EO-Medium-Term Notes 2019(27)      EUR      N             
29/05/2026          AT0000A28L89        B                   BON                 Y                    27,200,000               91.2730             96.162             Y                    6,800,000          Y                     05/07/2029                  HYPO-Bank Burgenland AG       EO-Hyp.-Pfandbriefe 2019(29)       EUR      N             
29/05/2026          AT0000A28U13        B                   BON                 Y                    50,000,000               91.2800             87.223             Y                    12,500,000         Y                     20/08/2029                  Erste Group Bank AG           EO-Med.-Term Nts 2019(29) 1657     EUR      N             
29/05/2026          AT0000A2A6W3        B                   BON                 Y                    500,000,000              91.1000             97.152             Y                    125,000,000        Y                     11/09/2029                  Erste Group Bank AG           EO-M.-T. Hyp.Pfandb.2019(29)       EUR      N             
29/05/2026          AT0000A2AKV1        B                   BON                 Y                    50,000,000               89.8350             86.256             Y                    12,500,000         Y                     23/10/2029                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 19(29)     EUR      N             
29/05/2026          AT0000A2AYL3        B                   BON                 Y                    500,000,000              99.0310             98.238             Y                    125,000,000        Y                     19/10/2026                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pf.-Br. 2019(26)     EUR      N             
29/05/2026          AT0000A2AZ93        B                   BON                 Y                    50,000,000               89.7350             85.979             Y                    12,500,000         Y                     20/11/2029                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 19(29)     EUR      N             
29/05/2026          AT0000A2B5S2        B                   BON                 Y                    50,000,000               80.3500             73.683             Y                    12,500,000         Y                     13/11/2033                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 19(33)     EUR      N             
29/05/2026          AT0000A2CDT6        B                   BON                 Y                    750,000,000              90.5310             96.861             Y                    187,500,000        Y                     15/01/2030                  Erste Group Bank AG           EO-M.-T. Hyp.Pfandb.2020(30)       EUR      N             
29/05/2026          AT0000A2CEM9        B                   BON                 Y                    25,000,000               90.1830             94.064             Y                    6,250,000          Y                     16/01/2030                  Raiffeisenlandesbk.Obersterr.EO-Med.-T. Nts 2020(30) 282        EUR      N             
29/05/2026          AT0000A2CFT1        B                   BON                 Y                    500,000,000              77.9720             94.010             Y                    125,000,000        Y                     22/01/2035                  Raiffeisenlandesbk.Obersterr.EO-Med.-Term Nts 20(35)            EUR      N             
29/05/2026          AT0000A2CN04        B                   BON                 Y                    250,000,000              89.5480             96.691             Y                    62,500,000         Y                     28/01/2030                  Oberbank AG                   EO-Medium-Term Notes 2020(30)      EUR      N             
29/05/2026          AT0000A2CQD2        B                   BON                 Y                    14,733,848,000           90.5400             95.818             Y                    3,683,462,000      Y                     20/02/2030                  sterreich, Republik          EO-Medium-Term Notes 2020(30)      EUR      N             
29/05/2026          AT0000A2CW60        B                   BON                 Y                    25,000,000               89.2630             95.424             Y                    6,250,000          Y                     12/02/2030                  HYPO-Bank Burgenland AG       EO-Hyp.-Pfandbriefe 2020(30)       EUR      N             
29/05/2026          AT0000A2EGK4        B                   BON                 Y                    250,000,000              97.7430             98.167             Y                    62,500,000         Y                     25/03/2030                  Raiffeisenverb Salzburg eGen  EO-FLR Med.-T.Schuldv.20(30)13     EUR      N             
29/05/2026          AT0000A2EJ08        B                   BON                 Y                    10,463,135,000           52.3300             80.861             Y                    2,615,783,750      Y                     20/03/2051                  sterreich, Republik          EO-Medium-Term Notes 2020(51)      EUR      N             
29/05/2026          AT0000A2G6D7        B                   BON                 Y                    50,000,000               86.9960             84.278             Y                    12,500,000         Y                     29/04/2030                  Erste Group Bank AG           EO-Zo Med.-Term Nts 20(30)1670     EUR      N             
29/05/2026          AT0000A2GFG9        B                   BON                 Y                    50,000,000               92.5080             88.159             Y                    12,500,000         Y                     27/04/2029                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 2020(29)       EUR      N             
29/05/2026          AT0000A2GH08        B                   BON                 Y                    750,000,000              98.2450             91.250             Y                    187,500,000        Y                     13/05/2027                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 2020(27)       EUR      N             
29/05/2026          AT0000A2GKJ3        B                   BON                 Y                    50,000,000               89.2410             95.139             Y                    12,500,000         Y                     27/05/2030                  Niedersterreich, Land        EO-Schuldv. 2020(30)               EUR      N             
29/05/2026          AT0000A2GUE3        B                   BON                 Y                    100,000,000              62.7810             61.870             Y                    25,000,000         Y                     04/06/2043                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2020(43)                  EUR      N             
29/05/2026          AT0000A2H9M1        B                   BON                 Y                    50,000,000               96.9880             91.250             Y                    12,500,000         Y                     18/06/2027                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 2020(27)       EUR      N             
29/05/2026          AT0000A2HB37        B                   BON                 Y                    2,000,000,000            99.3150             98.247             Y                    500,000,000        Y                     12/06/2028                  Erste Group Bank AG           EO-FLR MTN-HPF 2020(28) 5          EUR      N             
29/05/2026          AT0000A2HQ30        B                   BON                 Y                    30,000,000               95.5860             97.460             Y                    7,500,000          Y                     15/11/2027                  HYPO-Bank Burgenland AG       EO-Hyp.-Pfandbriefe 2020(27)       EUR      N             
29/05/2026          AT0000A2JSN2        B                   BON                 Y                    101,000,000              72.9300             73.173             Y                    25,250,000         Y                     15/10/2035                  EVN AG                        EO-Bonds 2020(35)                  EUR      N             
29/05/2026          AT0000A2JZ60        B                   BON                 Y                    25,000,000               57.4620             87.891             Y                    6,250,000          Y                     09/10/2041                  Obersterr. Landesbank        EO-ff. M.-T. Pfandbr.2020(41)     EUR      N             
29/05/2026          AT0000A2KDQ5        B                   BON                 Y                    60,000,000               43.4700             78.240             Y                    15,000,000         Y                     13/10/2050                  Niedersterreich, Land        EO-Notes 2020(50)                  EUR      N             
29/05/2026          AT0000A2KQ43        B                   BON                 Y                    7,791,205,000            60.8800             86.622             Y                    1,947,801,250      Y                     20/10/2040                  sterreich, Republik          EO-Medium-Term Notes 2020(40)      EUR      N             
29/05/2026          AT0000A2KVP9        B                   BON                 Y                    500,000,000              72.3320             90.934             Y                    125,000,000        Y                     16/11/2035                  Niedersterreich, Land        EO-Notes 2020(35)                  EUR      N             
29/05/2026          AT0000A2N837        B                   BON                 Y                    500,000,000              86.9830             81.651             Y                    125,000,000        Y                     27/01/2031                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 21(31)         EUR      N             
29/05/2026          AT0000A2NW83        B                   BON                 Y                    17,949,236,000           87.8200             94.725             Y                    4,487,309,000      Y                     20/02/2031                  sterreich, Republik          EO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          AT0000A2QBR4        B                   BON                 Y                    2,000,000,000            98.7800             98.247             Y                    500,000,000        Y                     05/06/2029                  Erste Group Bank AG           EO-FLR MTN-HPF 2021(29) 6          EUR      N             
29/05/2026          AT0000A2QDQ2        B                   BON                 Y                    500,000,000              85.9500             95.881             Y                    125,000,000        Y                     11/03/2031                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pf.-Br. 2021(31)     EUR      N             
29/05/2026          AT0000A2QQB6        B                   BON                 Y                    6,590,000,000            35.3800             75.951             Y                    1,647,500,000      Y                     20/04/2071                  sterreich, Republik          EO-Medium-Term Notes 2021(71)      EUR      N             
29/05/2026          AT0000A2RAA0        B                   BON                 Y                    500,000,000              94.6730             91.250             Y                    125,000,000        Y                     17/05/2028                  Erste Group Bank AG           EO-Pref.Med.-Term Nts 2021(28)     EUR      N             
29/05/2026          AT0000A2RY95        B                   BON                 Y                    500,000,000              86.3920             96.172             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             
29/05/2026          AT0000A2RZH2        B                   BON                 Y                    250,000,000              85.4030             96.167             Y                    62,500,000         Y                     02/07/2031                  Oberbank AG                   EO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          AT0000A2STT8        B                   BON                 Y                    500,000,000              93.8280             97.924             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             
29/05/2026          AT0000A2SUH1        B                   BON                 Y                    500,000,000              90.9500             86.641             Y                    125,000,000        Y                     14/09/2029                  Erste Group Bank AG           EO-Preferred MTN 2021(29)          EUR      N             
29/05/2026          AT0000A2SUL3        B                   BON                 Y                    250,000,000              93.3210             97.683             Y                    62,500,000         Y                     15/09/2028                  Obersterr. Landesbank        EO-M.-T. Hyp-Pfandbr. 2021(28)     EUR      N             
29/05/2026          AT0000A2SWQ8        B                   BON                 Y                    100,000,000              84.6880             94.316             Y                    25,000,000         Y                     22/09/2031                  Niedersterreich, Land        EO-Schuldv. 2021(31)               EUR      N             
29/05/2026          AT0000A2SWR6        B                   BON                 Y                    27,500,000               42.7250             79.111             Y                    6,875,000          Y                     22/09/2056                  Niedersterreich, Land        EO-Schuldv. 2021(56)               EUR      N             
29/05/2026          AT0000A2T198        B                   BON                 Y                    8,182,060,000            73.9500             90.293             Y                    2,045,515,000      Y                     20/10/2036                  sterreich, Republik          EO-Medium-Term Notes 2021(36)      EUR      N             
29/05/2026          AT0000A2T420        B                   BON                 Y                    50,000,000               99.2300             97.491             Y                    12,500,000         Y                     22/09/2026                  Niedersterreich, Land        EO-Notes 2021(26)                  EUR      N             
29/05/2026          AT0000A2T487        B                   BON                 Y                    250,000,000              93.0790             97.645             Y                    62,500,000         Y                     29/09/2028                  Kommunalkredit Austria AG     EO-ff. M.-T.Pfandbr. 2021(28)     EUR      N             
29/05/2026          AT0000A2T4M8        B                   BON                 Y                    300,000,000              93.2540             97.881             Y                    75,000,000         Y                     28/09/2028                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2021(28)       EUR      N             
29/05/2026          AT0000A2UXM1        B                   BON                 Y                    750,000,000              94.2200             98.156             Y                    187,500,000        Y                     12/07/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2022(28)     EUR      N             
29/05/2026          AT0000A2UXN9        B                   BON                 Y                    750,000,000              73.9290             92.744             Y                    187,500,000        Y                     12/01/2037                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2022(37)     EUR      N             
29/05/2026          AT0000A2VB39        B                   BON                 Y                    50,000,000               90.6350             86.897             Y                    12,500,000         Y                     23/08/2029                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(29)     EUR      N             
29/05/2026          AT0000A2VB47        B                   BON                 Y                    11,766,213,000           94.0260             97.299             Y                    2,941,553,250      Y                     20/10/2028                  sterreich, Republik          EO-Medium-Term Notes 2022(28)      EUR      N             
29/05/2026          AT0000A2VCS0        B                   BON                 Y                    300,000,000              90.0730             96.687             Y                    75,000,000         Y                     01/02/2030                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2022(30)       EUR      N             
29/05/2026          AT0000A2VDG3        B                   BON                 Y                    50,000,000               92.6210             89.025             Y                    12,500,000         Y                     01/02/2029                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(29)     EUR      N             
29/05/2026          AT0000A2VKS3        B                   BON                 Y                    50,000,000               97.8720             91.250             Y                    12,500,000         Y                     09/03/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
29/05/2026          AT0000A2VL52        B                   BON                 Y                    400,000,000              98.3670             97.953             Y                    100,000,000        Y                     02/03/2027                  Kommunalkredit Austria AG     EO-ff. M.-T.Pfandbr. 2022(27)     EUR      N             
29/05/2026          AT0000A2VLR3        B                   BON                 Y                    250,000,000              95.5640             97.384             Y                    62,500,000         Y                     03/05/2029                  Oberbank AG                   EO-Medium-Term Notes 2022(29)      EUR      N             
29/05/2026          AT0000A2VXQ0        B                   BON                 Y                    500,000,000              96.5050             97.361             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             
29/05/2026          AT0000A2WSC8        B                   BON                 Y                    13,974,429,000           89.7300             94.573             Y                    3,493,607,250      Y                     20/02/2032                  sterreich, Republik          EO-Medium-Term Notes 2022(32)      EUR      N             
29/05/2026          AT0000A2XLA5        B                   BON                 Y                    500,000,000              98.6280             98.238             Y                    125,000,000        Y                     26/04/2027                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Nts 2022(27)        EUR      N             
29/05/2026          AT0000A2XLB3        B                   BON                 Y                    300,000,000              98.4680             98.158             Y                    75,000,000         Y                     05/05/2027                  Raiffeisen-Landesbank Tirol   EO-Medium-Term Nts 2022(27)        EUR      N             
29/05/2026          AT0000A2XLD9        B                   BON                 Y                    300,000,000              98.5610             98.158             Y                    75,000,000         Y                     28/04/2027                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pf.-Br. 2022(27)     EUR      N             
29/05/2026          AT0000A2XLJ6        B                   BON                 Y                    35,242,000               98.1510             91.250             Y                    8,810,500          Y                     31/05/2027                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 22(27)         EUR      N             
29/05/2026          AT0000A2XMB1        B                   BON                 Y                    50,000,000               98.2610             91.250             Y                    12,500,000         Y                     29/04/2027                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 22(27)         EUR      N             
29/05/2026          AT0000A2Y735        B                   BON                 Y                    300,000,000              98.6190             98.158             Y                    75,000,000         Y                     25/05/2027                  Raiffeisenverb Salzburg eGen  EO-Med.-Term Notes 2022(27)        EUR      N             
29/05/2026          AT0000A2Y7L6        B                   BON                 Y                    250,000,000              95.7920             97.025             Y                    62,500,000         Y                     01/06/2029                  Obersterr. Landesbank        EO-ff. M.-T. Pfandbr.2022(29)     EUR      N             
29/05/2026          AT0000A2Y8G4        B                   BON                 Y                    9,400,000,000            71.9700             83.915             Y                    2,350,000,000      Y                     23/05/2049                  sterreich, Republik          EO-Medium-Term Notes 2022(49)      EUR      N             
29/05/2026          AT0000A2YCN5        B                   BON                 Y                    50,000,000               98.7360             91.250             Y                    12,500,000         Y                     21/06/2028                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(28)     EUR      N             
29/05/2026          AT0000A2YD34        B                   BON                 Y                    50,000,000               99.2710             91.250             Y                    12,500,000         Y                     21/07/2027                  Erste Group Bank AG           EO-Preferred MTN 2022(27)          EUR      N             
29/05/2026          AT0000A2YD59        B                   BON                 Y                    500,000,000              98.4690             97.395             Y                    125,000,000        Y                     28/06/2029                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Nts 2022(29)        EUR      N             
29/05/2026          AT0000A2YP06        B                   BON                 Y                    50,000,000               100.3000            72.954             Y                    12,500,000         Y                     29/06/2037                  Erste Group Bank AG           EO-FLR Preferred MTN 2022(37)      EUR      N             
29/05/2026          AT0000A2YP63        B                   BON                 Y                    50,000,000               98.7850             89.400             Y                    12,500,000         Y                     05/02/2029                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 2022(29)       EUR      N             
29/05/2026          AT0000A2Z6U8        B                   BON                 Y                    50,000,000               97.8790             91.227             Y                    12,500,000         Y                     18/07/2028                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 22(28)         EUR      N             
29/05/2026          AT0000A2ZQF8        B                   BON                 Y                    50,000,000               95.9600             88.804             Y                    12,500,000         Y                     14/03/2029                  Erste Group Bank AG           EO-Pref. Med.-T.Nts 22(29)         EUR      N             
29/05/2026          AT0000A2ZUT1        B                   BON                 Y                    50,000,000               97.9000             91.250             Y                    12,500,000         Y                     14/09/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
29/05/2026          AT0000A303B8        B                   BON                 Y                    45,500,000               98.5830             91.250             Y                    11,375,000         Y                     03/10/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
29/05/2026          AT0000A305R9        B                   BON                 Y                    500,000,000              98.1200             96.443             Y                    125,000,000        Y                     28/06/2030                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2022(30)       EUR      N             
29/05/2026          AT0000A305U3        B                   BON                 Y                    50,000,000               99.0600             88.717             Y                    12,500,000         Y                     19/04/2029                  Erste Group Bank AG           EO-Preferred MTN 2022(29)          EUR      N             
29/05/2026          AT0000A30665        B                   BON                 Y                    100,000,000              98.7500             91.250             Y                    25,000,000         Y                     12/10/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
29/05/2026          AT0000A30673        B                   BON                 Y                    100,000,000              98.9450             91.250             Y                    25,000,000         Y                     21/09/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
29/05/2026          AT0000A306J4        B                   BON                 Y                    750,000,000              98.3270             96.426             Y                    187,500,000        Y                     19/09/2030                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2022(30)     EUR      N             
29/05/2026          AT0000A30772        B                   BON                 Y                    122,700,000              99.7840             91.250             Y                    30,675,000         Y                     15/01/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
29/05/2026          AT0000A308C5        B                   BON                 Y                    4,885,124,000            99.9718             97.705             Y                    1,221,281,000      N                     15/07/2026                  sterreich, Republik          EO-Medium-Term Notes 2022(26)      EUR      N             
29/05/2026          AT0000A30EL1        B                   BON                 Y                    150,000,000              100.2150            91.250             Y                    37,500,000         Y                     27/09/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
29/05/2026          AT0000A30ST4        B                   BON                 Y                    100,000,000              100.4700            91.259             Y                    25,000,000         Y                     02/11/2027                  Erste Group Bank AG           EO-Preferred MTN 2022(27)          EUR      N             
29/05/2026          AT0000A30ZH4        B                   BON                 Y                    500,000,000              100.3750            98.238             Y                    125,000,000        Y                     19/02/2027                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr. 2022(27)     EUR      N             
29/05/2026          AT0000A31KR3        B                   BON                 Y                    100,000,000              100.4600            91.259             Y                    25,000,000         Y                     30/11/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
29/05/2026          AT0000A31Q55        B                   BON                 Y                    31,000,000               97.6530             93.524             Y                    7,750,000          Y                     22/11/2032                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2022(32)     EUR      N             
29/05/2026          AT0000A32042        B                   BON                 Y                    100,000,000              101.4020            80.853             Y                    25,000,000         Y                     30/11/2031                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(31)     EUR      N             
29/05/2026          AT0000A320B2        B                   BON                 Y                    100,000,000              98.8800             91.259             Y                    25,000,000         Y                     11/01/2027                  Erste Group Bank AG           EO-FLR Med.-T.Nts 2023(27)         EUR      N             
29/05/2026          AT0000A321D6        B                   BON                 Y                    100,000,000              100.6210            78.140             Y                    25,000,000         Y                     07/12/2032                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(32)     EUR      N             
29/05/2026          AT0000A321E4        B                   BON                 Y                    150,000,000              99.9890             91.250             Y                    37,500,000         Y                     23/06/2026                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(26)     EUR      N             
29/05/2026          AT0000A32232        B                   BON                 Y                    106,600,000              99.8510             91.250             Y                    26,650,000         Y                     15/01/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
29/05/2026          AT0000A324F5        B                   BON                 Y                    1,000,000,000            100.9450            97.779             Y                    250,000,000        Y                     10/01/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2023(29)     EUR      N             
29/05/2026          AT0000A324S8        B                   BON                 Y                    18,922,283,000           99.6800             94.005             Y                    4,730,570,750      Y                     20/02/2033                  sterreich, Republik          EO-Medium-Term Notes 2023(33)      EUR      N             
29/05/2026          AT0000A324V2        B                   BON                 Y                    150,000,000              99.9660             91.250             Y                    37,500,000         Y                     01/08/2026                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(26)     EUR      N             
29/05/2026          AT0000A325V9        B                   BON                 Y                    100,000,000              100.0800            90.943             Y                    25,000,000         Y                     03/09/2028                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(28)     EUR      N             
29/05/2026          AT0000A32661        B                   BON                 Y                    500,000,000              100.1260            98.238             Y                    125,000,000        Y                     24/01/2028                  Raiffeisen-Landesbank Tirol   EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
29/05/2026          AT0000A32695        B                   BON                 Y                    250,000,000              99.8960             97.953             Y                    62,500,000         Y                     25/08/2027                  Obersterr. Landesbank        EO-M.-T. Hyp-Pfandbr. 2023(27)     EUR      N             
29/05/2026          AT0000A326N4        B                   BON                 Y                    300,000,000              99.9940             98.158             Y                    75,000,000         Y                     31/01/2028                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pf.-Br. 2023(28)     EUR      N             
29/05/2026          AT0000A327M4        B                   BON                 Y                    150,000,000              98.5450             82.446             Y                    37,500,000         Y                     08/02/2031                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(31)     EUR      N             
29/05/2026          AT0000A32KC3        B                   BON                 Y                    150,000,000              99.9390             91.250             Y                    37,500,000         Y                     22/08/2026                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(26)     EUR      N             
29/05/2026          AT0000A32S78        B                   BON                 Y                    275,000,000              100.1510            96.367             Y                    68,750,000         Y                     23/08/2030                  Oberbank AG                   EO-Med.-Term Cov. Bds 2023(30)     EUR      N             
29/05/2026          AT0000A32SJ1        B                   BON                 Y                    325,000,000              100.4500            98.158             Y                    81,250,000         Y                     24/02/2028                  Raiffeisenverb Salzburg eGen  EO-Med.-T.Hyp.Pfandb.2023(28)      EUR      N             
29/05/2026          AT0000A331D5        B                   BON                 Y                    10,000,000,000           99.3760             92.213             Y                    2,500,000,000      Y                     15/03/2027                  Hypo Vorarlberg Bank AG       YN-Medium-Term Notes 2023(27)      JPY      N             
29/05/2026          AT0000A33982        B                   BON                 Y                    2,000,000,000            98.3750             98.247             Y                    500,000,000        Y                     22/03/2030                  Erste Group Bank AG           EO-FLR M.-T.Hyp.-Pfandb.23(30)     EUR      N             
29/05/2026          AT0000A33MP9        B                   BON                 Y                    1,000,000,000            100.4390            98.238             Y                    250,000,000        Y                     14/10/2027                  Erste Group Bank AG           EO-M.-T.Hyp.-Pfandb. 2023(27)      EUR      N             
29/05/2026          AT0000A33N23        B                   BON                 Y                    500,000,000              100.7250            98.153             Y                    125,000,000        Y                     19/04/2028                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2023(28)       EUR      N             
29/05/2026          AT0000A33SH3        B                   BON                 Y                    7,815,324,000            100.7700            96.735             Y                    1,953,831,000      Y                     23/05/2029                  sterreich, Republik          EO-Medium-Term Notes 2023(29)      EUR      N             
29/05/2026          AT0000A33SK7        B                   BON                 Y                    10,523,096,000           89.8800             84.016             Y                    2,630,774,000      Y                     20/10/2053                  sterreich, Republik          EO-Medium-Term Notes 2023(53)      EUR      N             
29/05/2026          AT0000A33TK5        B                   BON                 Y                    100,000,000              101.0950            80.017             Y                    25,000,000         Y                     21/04/2033                  Erste Group Bank AG           EO-FLR Preferred MTN 2023(33)      EUR      N             
29/05/2026          AT0000A33TM1        B                   BON                 Y                    150,000,000              99.9620             91.250             Y                    37,500,000         Y                     23/11/2026                  Erste Group Bank AG           EO-Preferred M.-T.Nts 2023(26)     EUR      N             
29/05/2026          AT0000A34CR4        B                   BON                 Y                    500,000,000              100.6420            98.238             Y                    125,000,000        Y                     16/02/2028                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfbr. 2023(28)        EUR      N             
29/05/2026          AT0000A34CZ7        B                   BON                 Y                    50,000,000               100.0220            91.250             Y                    12,500,000         Y                     09/06/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(27)     EUR      N             
29/05/2026          AT0000A34D99        B                   BON                 Y                    250,000,000              100.2310            98.158             Y                    62,500,000         Y                     19/05/2027                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2023(27)       EUR      N             
29/05/2026          AT0000A34GU9        B                   BON                 Y                    250,000,000              100.5040            98.158             Y                    62,500,000         Y                     21/05/2027                  BTV Vier Lnder Bank AG       EO-M.-T.Hyp.Pfandb. 2023(27)       EUR      N             
29/05/2026          AT0000A34QP8        B                   BON                 Y                    150,000,000              99.9510             91.250             Y                    37,500,000         Y                     05/07/2026                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(26)     EUR      N             
29/05/2026          AT0000A352N0        B                   BON                 Y                    150,000,000              99.6850             91.250             Y                    37,500,000         Y                     21/12/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(26)          EUR      N             
29/05/2026          AT0000A35375        B                   BON                 Y                    49,500,000               100.0100            91.250             Y                    12,375,000         Y                     30/06/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(26)          EUR      N             
29/05/2026          AT0000A35A67        B                   BON                 Y                    150,000,000              99.7210             91.250             Y                    37,500,000         Y                     28/06/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(27)     EUR      N             
29/05/2026          AT0000A35MQ2        B                   BON                 Y                    150,000,000              99.1820             84.411             Y                    37,500,000         Y                     05/07/2030                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(30)     EUR      N             
29/05/2026          AT0000A35P94        B                   BON                 Y                    250,000,000              99.5490             98.167             Y                    62,500,000         Y                     27/06/2030                  Raiffeisenverb Salzburg eGen  EO-FLR-Med.-T.Hyp.Pfand.23(30)     EUR      N             
29/05/2026          AT0000A35XT3        B                   BON                 Y                    150,000,000              99.9420             91.250             Y                    37,500,000         Y                     01/08/2026                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(26)     EUR      N             
29/05/2026          AT0000A35Y69        B                   BON                 Y                    500,000,000              100.0810            98.238             Y                    125,000,000        Y                     26/06/2026                  Raiffeisen-Landesbk SteiermarkEO-M.-T.Hyp.Pfandb.2023(26)        EUR      N             
29/05/2026          AT0000A35YV7        B                   BON                 Y                    250,000,000              99.8520             98.167             Y                    62,500,000         Y                     27/06/2030                  Raiffeisen-Landesbank Tirol   EO-FLR Med.-T.Cov.Bds 2023(30)     EUR      N             
29/05/2026          AT0000A35ZQ4        B                   BON                 Y                    150,000,000              99.9250             91.250             Y                    37,500,000         Y                     19/01/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(27)     EUR      N             
29/05/2026          AT0000A360R4        B                   BON                 Y                    50,200,000               100.1040            91.250             Y                    12,550,000         Y                     02/08/2026                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(26)     EUR      N             
29/05/2026          AT0000A367F4        B                   BON                 Y                    500,000,000              101.0420            98.238             Y                    125,000,000        Y                     13/12/2027                  Raiffeisenlandesbk.Obersterr.EO-Med.-Term Cov.Bds 2023(27)      EUR      N             
29/05/2026          AT0000A367L2        B                   BON                 Y                    25,000,000               95.0860             91.358             Y                    6,250,000          Y                     12/07/2041                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2023(41)       EUR      N             
29/05/2026          AT0000A36C23        B                   BON                 Y                    30,000,000               99.8320             96.620             Y                    7,500,000          Y                     19/07/2028                  Raiffeisenlandesbk.Obersterr.EO-FLR MT.Hyp.Pf. 2023(28)435      EUR      N             
29/05/2026          AT0000A36FH3        B                   BON                 Y                    35,000,000               100.6280            90.817             Y                    8,750,000          Y                     31/08/2028                  Erste Group Bank AG           EO-Preferred MTN 2023(28) 1865     EUR      N             
29/05/2026          AT0000A36FK7        B                   BON                 Y                    150,000,000              99.7030             91.250             Y                    37,500,000         Y                     23/02/2027                  Erste Group Bank AG           EO-Preferred Med.-T.Nts 23(27)     EUR      N             
29/05/2026          AT0000A373P1        B                   BON                 Y                    150,000,000              100.9940            76.038             Y                    37,500,000         Y                     25/10/2033                  Erste Group Bank AG           EO-Preferred MTN 2023(33) 1871     EUR      N             
29/05/2026          AT0000A375A8        B                   BON                 Y                    150,000,000              101.1250            86.703             Y                    37,500,000         Y                     31/10/2029                  Erste Group Bank AG           EO-Preferred MTN 2023(29) 1874     EUR      N             
29/05/2026          AT0000A377E6        B                   BON                 Y                    500,000,000              101.9160            93.613             Y                    125,000,000        Y                     04/10/2033                  Niedersterreich, Land        EO-Notes 2023(33)                  EUR      N             
29/05/2026          AT0000A377Y4        B                   BON                 Y                    150,000,000              100.9333            91.250             Y                    37,500,000         N                     05/10/2027                  Erste Group Bank AG           EO-Preferred MTN 2023(27) 1875     EUR      N             
29/05/2026          AT0000A381A6        B                   BON                 Y                    50,000,000               101.2320            75.931             Y                    12,500,000         Y                     15/11/2033                  Erste Group Bank AG           EO-Preferred MTN 2023(33) 1876     EUR      N             
29/05/2026          AT0000A38239        B                   BON                 Y                    13,704,451,600           102.7830            95.347             Y                    3,426,112,900      Y                     20/10/2030                  sterreich, Republik          EO-Medium-Term Notes 2023(30)      EUR      N             
29/05/2026          AT0000A382J5        B                   BON                 Y                    150,000,000              100.4260            91.250             Y                    37,500,000         Y                     01/12/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(26) 1878     EUR      N             
29/05/2026          AT0000A382K3        B                   BON                 Y                    150,000,000              102.2942            86.418             Y                    37,500,000         N                     01/12/2029                  Erste Group Bank AG           EO-Preferred MTN 2023(29) 1879     EUR      N             
29/05/2026          AT0000A387C9        B                   BON                 Y                    150,000,000              100.0930            91.250             Y                    37,500,000         Y                     29/11/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(26) 1880     EUR      N             
29/05/2026          AT0000A38H91        B                   BON                 Y                    750,000,000              101.7450            97.516             Y                    187,500,000        Y                     14/05/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2023(29)     EUR      N             
29/05/2026          AT0000A38HF9        B                   BON                 Y                    250,000,000              101.0360            97.953             Y                    62,500,000         Y                     31/03/2028                  Obersterr. Landesbank        EO-M.-T. Hyp-Pfandbr. 2023(28)     EUR      N             
29/05/2026          AT0000A38JF5        B                   BON                 Y                    50,000,000               100.9000            75.726             Y                    12,500,000         Y                     13/12/2033                  Erste Group Bank AG           EO-Preferred MTN 2023(33) 1882     EUR      N             
29/05/2026          AT0000A38KS6        B                   BON                 Y                    150,000,000              100.7490            86.116             Y                    37,500,000         Y                     29/12/2029                  Erste Group Bank AG           EO-Preferred MTN 2023(29) 1883     EUR      N             
29/05/2026          AT0000A38M86        B                   BON                 Y                    150,000,000              100.2250            91.250             Y                    37,500,000         Y                     22/12/2026                  Erste Group Bank AG           EO-Preferred MTN 2023(28) 1884     EUR      N             
29/05/2026          AT0000A38ND2        B                   BON                 Y                    50,000,000               99.2300             77.888             Y                    12,500,000         Y                     22/12/2032                  Erste Group Bank AG           EO-Preferred MTN 2023(32) 1885     EUR      N             
29/05/2026          AT0000A39GD4        B                   BON                 Y                    1,000,000,000            99.5300             96.213             Y                    250,000,000        Y                     09/01/2031                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(31)     EUR      N             
29/05/2026          AT0000A39GL7        B                   BON                 Y                    150,000,000              99.4966             91.250             Y                    37,500,000         N                     31/12/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1887     EUR      N             
29/05/2026          AT0000A39GM5        B                   BON                 Y                    150,000,000              99.8640             91.250             Y                    37,500,000         Y                     09/01/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1886     EUR      N             
29/05/2026          AT0000A39K79        B                   BON                 Y                    500,000,000              100.2480            97.762             Y                    125,000,000        Y                     17/01/2029                  Raiffeisen-Landesbank Tirol   EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
29/05/2026          AT0000A39M93        B                   BON                 Y                    50,000,000               98.9030             91.250             Y                    12,500,000         Y                     07/08/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1889     EUR      N             
29/05/2026          AT0000A39P66        B                   BON                 Y                    250,000,000              98.9100             96.034             Y                    62,500,000         Y                     19/01/2032                  Oberbank AG                   EO-Med.-Term Cov. Bds 2024(32)     EUR      N             
29/05/2026          AT0000A39R31        B                   BON                 Y                    150,000,000              99.3100             91.250             Y                    37,500,000         Y                     31/12/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1891     EUR      N             
29/05/2026          AT0000A39UG8        B                   BON                 Y                    250,000,000              99.9900             97.646             Y                    62,500,000         Y                     24/01/2029                  Raiffeisenverb Salzburg eGen  EO-Med.-T.Hyp.Pfandb.2024(29)      EUR      N             
29/05/2026          AT0000A39UW5        B                   BON                 Y                    13,796,803,700           99.1160             93.246             Y                    3,449,200,925      Y                     20/02/2034                  sterreich, Republik          EO-Medium-Term Notes 2024(34)      EUR      N             
29/05/2026          AT0000A3A1W3        B                   BON                 Y                    150,000,000              97.7590             77.633             Y                    37,500,000         Y                     26/01/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1892     EUR      N             
29/05/2026          AT0000A3A3B3        B                   BON                 Y                    500,000,000              100.0250            96.781             Y                    125,000,000        Y                     05/02/2030                  HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2024(30)      EUR      N             
29/05/2026          AT0000A3A3H0        B                   BON                 Y                    150,000,000              99.7460             91.419             Y                    37,500,000         Y                     16/02/2027                  Erste Group Bank AG           DL-Preferred Med.-T.Nts 24(27)     USD      N             
29/05/2026          AT0000A3AJM0        B                   BON                 Y                    150,000,000              99.5520             91.250             Y                    37,500,000         Y                     31/12/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1897     EUR      N             
29/05/2026          AT0000A3AJS7        B                   BON                 Y                    50,000,000               97.6750             82.130             Y                    12,500,000         Y                     13/03/2031                  Erste Group Bank AG           EO-Preferred MTN 2024(31) 1898     EUR      N             
29/05/2026          AT0000A3AVU8        B                   BON                 Y                    90,000,000               83.5300             64.022             Y                    22,500,000         Y                     23/02/2039                  Erste Group Bank AG           EO-Preferred MTN 2024(39) 1896     EUR      N             
29/05/2026          AT0000A3AWD2        B                   BON                 Y                    250,000,000              100.4380            97.568             Y                    62,500,000         Y                     28/02/2029                  HYPO TIROL BANK AG            EO-ff. M.-T. Pfandbr.2024(29)     EUR      N             
29/05/2026          AT0000A3B020        B                   BON                 Y                    150,000,000              100.3157            88.651             Y                    37,500,000         N                     02/04/2029                  Erste Group Bank AG           EO-Preferred MTN 2024(29) 1901     EUR      N             
29/05/2026          AT0000A3B0J1        B                   BON                 Y                    50,000,000               98.1900             86.886             Y                    12,500,000         Y                     28/09/2029                  Erste Group Bank AG           EO-Preferred MTN 2024(29) 1903     EUR      N             
29/05/2026          AT0000A3B0K9        B                   BON                 Y                    150,000,000              99.8776             82.980             Y                    37,500,000         N                     16/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2024(30) 1904     EUR      N             
29/05/2026          AT0000A3B0X2        B                   BON                 Y                    1,000,000,000            99.8420             95.140             Y                    250,000,000        Y                     12/12/2033                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(33)     EUR      N             
29/05/2026          AT0000A3BK56        B                   BON                 Y                    50,000,000               96.3300             79.454             Y                    12,500,000         Y                     17/04/2032                  Erste Group Bank AG           EO-Preferred MTN 2024(32) 1905     EUR      N             
29/05/2026          AT0000A3BMB5        B                   BON                 Y                    50,000,000               95.9050             76.840             Y                    12,500,000         Y                     17/04/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1907     EUR      N             
29/05/2026          AT0000A3BPR4        B                   BON                 Y                    150,000,000              99.5400             91.250             Y                    37,500,000         Y                     30/04/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1909     EUR      N             
29/05/2026          AT0000A3C6F5        B                   BON                 Y                    500,000,000              99.2680             95.859             Y                    125,000,000        Y                     16/04/2032                  HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2024(32)      EUR      N             
29/05/2026          AT0000A3CQK5        B                   BON                 Y                    50,000,000               95.4200             76.569             Y                    12,500,000         Y                     22/05/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1913     EUR      N             
29/05/2026          AT0000A3CSU0        B                   BON                 Y                    150,000,000              100.1054            91.250             Y                    37,500,000         N                     31/05/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1914     EUR      N             
29/05/2026          AT0000A3CTJ1        B                   BON                 Y                    150,000,000              99.5540             91.250             Y                    37,500,000         Y                     13/05/2028                  Erste Group Bank AG           EO-Preferred MTN 2024(28) 1916     EUR      N             
29/05/2026          AT0000A3CZ74        B                   BON                 Y                    500,000,000              100.3500            96.696             Y                    125,000,000        Y                     29/05/2030                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfbr. 24(30)          EUR      N             
29/05/2026          AT0000A3D3Q8        B                   BON                 Y                    7,394,050,500            97.6810             89.810             Y                    1,848,512,625      Y                     15/07/2039                  sterreich, Republik          EO-Medium-Term Notes 2024(39)      EUR      N             
29/05/2026          AT0000A3D471        B                   BON                 Y                    50,000,000               95.9000             76.430             Y                    12,500,000         Y                     19/06/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1919     EUR      N             
29/05/2026          AT0000A3D5D1        B                   BON                 Y                    100,000,000              99.6665             97.421             Y                    25,000,000         N                     03/07/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(28)     EUR      N             
29/05/2026          AT0000A3D5E9        B                   BON                 Y                    150,000,000              99.7330             91.250             Y                    37,500,000         Y                     03/07/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1921     EUR      N             
29/05/2026          AT0000A3D5G4        B                   BON                 Y                    150,000,000              100.0310            91.250             Y                    37,500,000         Y                     28/06/2026                  Erste Group Bank AG           EO-Preferred MTN 2024(26) 1922     EUR      N             
29/05/2026          AT0000A3DGL2        B                   BON                 Y                    50,000,000               94.8400             72.721             Y                    12,500,000         Y                     23/01/2035                  Erste Group Bank AG           EO-Preferred MTN 2024(35) 1923     EUR      N             
29/05/2026          AT0000A3DNT1        B                   BON                 Y                    300,000,000              100.9430            97.272             Y                    75,000,000         Y                     10/07/2029                  Raiffeisen Bausparkasse GmbH  EO-M.-T.Hyp.Pfandb. 24(29)         EUR      N             
29/05/2026          AT0000A3DNW5        B                   BON                 Y                    50,000,000               95.9000             77.477             Y                    12,500,000         Y                     17/01/2033                  Erste Group Bank AG           EO-Preferred MTN 2024(33) 1925     EUR      N             
29/05/2026          AT0000A3DQD8        B                   BON                 Y                    150,000,000              99.5040             91.250             Y                    37,500,000         Y                     01/08/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1927     EUR      N             
29/05/2026          AT0000A3DQE6        B                   BON                 Y                    100,000,000              100.0021            97.460             Y                    25,000,000         N                     01/08/2026                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(26)     EUR      N             
29/05/2026          AT0000A3DUW0        B                   BON                 Y                    50,000,000               99.9630             91.250             Y                    12,500,000         Y                     24/07/2026                  Erste Group Bank AG           EO-Preferred MTN 2024(26) 1928     EUR      N             
29/05/2026          AT0000A3DX75        B                   BON                 Y                    150,000,000              99.9960             91.250             Y                    37,500,000         Y                     02/08/2026                  Erste Group Bank AG           EO-Preferred MTN 2024(26) 1929     EUR      N             
29/05/2026          AT0000A3DXD4        B                   BON                 Y                    150,000,000              100.0200            91.250             Y                    37,500,000         Y                     10/07/2026                  Erste Group Bank AG           EO-Preferred MTN 2024(26) 1930     EUR      N             
29/05/2026          AT0000A3DZB3        B                   BON                 Y                    25,000,000               100.0090            96.224             Y                    6,250,000          Y                     30/07/2029                  Niedersterreich, Land        EO-Notes 2024(29)                  EUR      N             
29/05/2026          AT0000A3DZE7        B                   BON                 Y                    65,000,000               97.8930             92.278             Y                    16,250,000         Y                     31/07/2034                  Niedersterreich, Land        EO-Notes 2024(34)                  EUR      N             
29/05/2026          AT0000A3E6Z1        B                   BON                 Y                    150,000,000              99.5360             91.250             Y                    37,500,000         Y                     30/08/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1932     EUR      N             
29/05/2026          AT0000A3E701        B                   BON                 Y                    100,000,000              99.2887             97.230             Y                    25,000,000         N                     30/08/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(28)     EUR      N             
29/05/2026          AT0000A3EK38        B                   BON                 Y                    500,000,000              97.1740             91.381             Y                    125,000,000        Y                     30/10/2036                  Niedersterreich, Land        EO-Notes 2024(36)                  EUR      N             
29/05/2026          AT0000A3EPB2        B                   BON                 Y                    50,000,000               98.4160             97.117             Y                    12,500,000         Y                     02/10/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(28)     EUR      N             
29/05/2026          AT0000A3EPC0        B                   BON                 Y                    100,000,000              99.6860             91.250             Y                    25,000,000         Y                     02/10/2026                  Erste Group Bank AG           EO-Preferred MTN 2024(26) 1936     EUR      N             
29/05/2026          AT0000A3EPP2        B                   BON                 Y                    8,975,000,000            99.4050             96.289             Y                    2,243,750,000      Y                     20/10/2029                  sterreich, Republik          EO-Medium-Term Notes 2024(29)      EUR      N             
29/05/2026          AT0000A3ETY6        B                   BON                 Y                    50,000,000               93.4030             73.228             Y                    12,500,000         Y                     02/10/2034                  Erste Group Bank AG           EO-Preferred MTN 2024(34) 1937     EUR      N             
29/05/2026          AT0000A3FMT8        B                   BON                 Y                    100,000,000              99.5080             91.250             Y                    25,000,000         Y                     31/10/2026                  Erste Group Bank AG           EO-Preferred MTN 2024(26) 1939     EUR      N             
29/05/2026          AT0000A3FMV4        B                   BON                 Y                    150,000,000              97.9000             96.776             Y                    37,500,000         Y                     15/01/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2024(29)     EUR      N             
29/05/2026          AT0000A3FSA5        B                   BON                 Y                    250,000,000              98.0080             95.852             Y                    62,500,000         Y                     26/09/2030                  Obersterr. Landesbank        EO-M.-T.Hyp.-Pfandbr. 2024(30)     EUR      N             
29/05/2026          AT0000A3FTX5        B                   BON                 Y                    50,000,000               89.7270             64.043             Y                    12,500,000         Y                     23/10/2039                  Erste Group Bank AG           EO-Preferred MTN 2024(39) 1940     EUR      N             
29/05/2026          AT0000A3FVV5        B                   BON                 Y                    50,000,000               92.3830             72.932             Y                    12,500,000         Y                     30/10/2034                  Erste Group Bank AG           EO-Preferred MTN 2024(34) 1941     EUR      N             
29/05/2026          AT0000A3FWC3        B                   BON                 Y                    500,000,000              99.2190             96.628             Y                    125,000,000        Y                     16/04/2030                  Kommunalkredit Austria AG     EO-ff. M.-T.Pfandbr. 2024(30)     EUR      N             
29/05/2026          AT0000A3G5A4        B                   BON                 Y                    150,000,000              96.7820             83.065             Y                    37,500,000         Y                     15/11/2030                  Erste Group Bank AG           EO-Preferred MTN 2024(30) 1942     EUR      N             
29/05/2026          AT0000A3GE67        B                   BON                 Y                    50,000,000               98.3740             91.250             Y                    12,500,000         Y                     18/12/2027                  Erste Group Bank AG           EO-Preferred MTN 2024(27) 1945     EUR      N             
29/05/2026          AT0000A3GEN6        B                   BON                 Y                    100,000,000              96.1910             80.547             Y                    25,000,000         Y                     22/11/2031                  Erste Group Bank AG           EO-Preferred MTN 2024(31) 1947     EUR      N             
29/05/2026          AT0000A3GR62        B                   BON                 Y                    100,000,000              96.7140             82.846             Y                    25,000,000         Y                     10/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2024(30) 1948     EUR      N             
29/05/2026          AT0000A3GRN8        B                   BON                 Y                    500,000,000              96.4020             98.451             Y                    125,000,000        Y                     05/12/2031                  Raiffeisenlandesbk.Obersterr.EO-FLR MT.Hyp.Pf. 2024(31)465      EUR      N             
29/05/2026          AT0000A3GW73        B                   BON                 Y                    50,000,000               95.8610             85.820             Y                    12,500,000         Y                     08/01/2030                  Erste Group Bank AG           EO-Preferred MTN 2024(30) 1949     EUR      N             
29/05/2026          AT0000A3H1Y2        B                   BON                 Y                    50,000,000               96.9326             86.108             Y                    12,500,000         N                     11/12/2029                  Erste Group Bank AG           EO-Preferred MTN 2024(29) 1950     EUR      N             
29/05/2026          AT0000A3HGB4        B                   BON                 Y                    50,000,000               97.5330             95.566             Y                    12,500,000         Y                     06/02/2030                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(30)     EUR      N             
29/05/2026          AT0000A3HGC2        B                   BON                 Y                    50,000,000               98.0130             91.250             Y                    12,500,000         Y                     06/02/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1952     EUR      N             
29/05/2026          AT0000A3HN08        B                   BON                 Y                    1,000,000,000            99.5900             96.075             Y                    250,000,000        Y                     20/04/2032                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(32)     EUR      N             
29/05/2026          AT0000A3HN24        B                   BON                 Y                    50,000,000               99.1552             91.250             Y                    12,500,000         N                     24/01/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1954     EUR      N             
29/05/2026          AT0000A3HTT9        B                   BON                 Y                    50,000,000               97.5920             88.872             Y                    12,500,000         Y                     05/03/2029                  Erste Group Bank AG           EO-Preferred MTN 2025(29) 1957     EUR      N             
29/05/2026          AT0000A3HU25        B                   BON                 Y                    15,030,925,900           98.7220             92.529             Y                    3,757,731,475      Y                     20/02/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          AT0000A3J0L9        B                   BON                 Y                    250,000,000              97.6400             95.957             Y                    62,500,000         Y                     12/02/2031                  Raiffeisenverb Salzburg eGen  EO-Med.-T.Hyp.Pfandb. 2025(31)     EUR      N             
29/05/2026          AT0000A3J2F7        B                   BON                 Y                    300,000,000              95.4380             94.170             Y                    75,000,000         Y                     20/02/2035                  Oberbank AG                   EO-Med.-Term Cov. Bds 2025(35)     EUR      N             
29/05/2026          AT0000A3JGS4        B                   BON                 Y                    250,000,000              97.5210             95.939             Y                    62,500,000         Y                     25/02/2032                  Bausparkasse Wstenrot AG     EO-Med.-T.Hyp.Pfbr. 2025(32)       EUR      N             
29/05/2026          AT0000A3KDS9        B                   BON                 Y                    50,000,000               95.1600             76.777             Y                    12,500,000         Y                     17/04/2033                  Erste Group Bank AG           EO-Preferred MTN 2025(33) 1963     EUR      N             
29/05/2026          AT0000A3KDZ4        B                   BON                 Y                    50,000,000               99.0310             97.460             Y                    12,500,000         Y                     02/05/2027                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(27)     EUR      N             
29/05/2026          AT0000A3KE04        B                   BON                 Y                    50,000,000               97.6150             88.307             Y                    12,500,000         Y                     02/05/2029                  Erste Group Bank AG           EO-Preferred MTN 2025(29) 1965     EUR      N             
29/05/2026          AT0000A3KPL8        B                   BON                 Y                    1,500,000,000            98.3700             98.247             Y                    375,000,000        Y                     28/03/2030                  Erste Group Bank AG           EO-FLR M.-T.Hyp.-Pfandb.25(30)     EUR      N             
29/05/2026          AT0000A3KSS7        B                   BON                 Y                    50,000,000               95.6540             79.291             Y                    12,500,000         Y                     06/05/2032                  Erste Group Bank AG           EO-Preferred MTN 2025(32) 1967     EUR      N             
29/05/2026          AT0000A3KST5        B                   BON                 Y                    50,000,000               92.9680             68.219             Y                    12,500,000         Y                     06/05/2037                  Erste Group Bank AG           EO-Preferred MTN 2025(37) 1968     EUR      N             
29/05/2026          AT0000A3L961        B                   BON                 Y                    50,000,000               97.6270             91.250             Y                    12,500,000         Y                     02/06/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1972     EUR      N             
29/05/2026          AT0000A3L979        B                   BON                 Y                    50,000,000               97.3280             96.330             Y                    12,500,000         Y                     02/06/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(29)     EUR      N             
29/05/2026          AT0000A3LJW6        B                   BON                 Y                    50,000,000               95.1290             76.709             Y                    12,500,000         Y                     29/04/2033                  Erste Group Bank AG           EO-Preferred MTN 2025(33) 1973     EUR      N             
29/05/2026          AT0000A3LM29        B                   BON                 Y                    2,000,000,000            97.9500             98.247             Y                    500,000,000        Y                     05/05/2031                  Erste Group Bank AG           EO-FLR M.-T.Hyp.-Pfandb.25(31)     EUR      N             
29/05/2026          AT0000A3LM37        B                   BON                 Y                    50,000,000               97.6440             91.250             Y                    12,500,000         Y                     05/05/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1974     EUR      N             
29/05/2026          AT0000A3LM94        B                   BON                 Y                    250,000,000              97.5670             95.357             Y                    62,500,000         Y                     24/03/2032                  Obersterr. Landesbank        EO-M.-T.Hyp.-Pfandbr. 2025(32)     EUR      N             
29/05/2026          AT0000A3LMM1        B                   BON                 Y                    500,000,000              97.8790             94.327             Y                    125,000,000        Y                     13/05/2032                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr. 2025(32)     EUR      N             
29/05/2026          AT0000A3LMP4        B                   BON                 Y                    50,000,000               94.1070             71.917             Y                    12,500,000         Y                     04/06/2035                  Erste Group Bank AG           EO-Preferred MTN 2025(35) 1977     EUR      N             
29/05/2026          AT0000A3LMT6        B                   BON                 Y                    50,000,000               96.6980             84.704             Y                    12,500,000         Y                     16/05/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 1978     EUR      N             
29/05/2026          AT0000A3M7Y2        B                   BON                 Y                    1,000,000,000            98.7380             94.059             Y                    250,000,000        Y                     28/05/2035                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(35)     EUR      N             
29/05/2026          AT0000A3MEK0        B                   BON                 Y                    25,000,000               97.2570             96.241             Y                    6,250,000          Y                     01/07/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(29)     EUR      N             
29/05/2026          AT0000A3MEL8        B                   BON                 Y                    50,000,000               97.6430             91.250             Y                    12,500,000         Y                     01/07/2028                  Erste Group Bank AG           EO-Preferred MTN 2025(28) 1983     EUR      N             
29/05/2026          AT0000A3MEN4        B                   BON                 Y                    500,000,000              97.6370             94.978             Y                    125,000,000        Y                     05/10/2032                  HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2025(32)      EUR      N             
29/05/2026          AT0000A3ML11        B                   BON                 Y                    50,000,000               93.6560             71.703             Y                    12,500,000         Y                     02/07/2035                  Erste Group Bank AG           EO-Preferred MTN 2025(35) 1984     EUR      N             
29/05/2026          AT0000A3MXT1        B                   BON                 Y                    50,000,000               96.7900             84.015             Y                    12,500,000         Y                     31/07/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 1987     EUR      N             
29/05/2026          AT0000A3ND77        B                   BON                 Y                    30,000,000               94.4500             78.438             Y                    7,500,000          Y                     13/08/2032                  Erste Group Bank AG           EO-Preferred MTN 2025(32) 1994     EUR      N             
29/05/2026          AT0000A3NJJ9        B                   BON                 Y                    150,000,000              96.2090             83.680             Y                    37,500,000         Y                     01/09/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 1995     EUR      N             
29/05/2026          AT0000A3NY15        B                   BON                 Y                    5,202,500,000            99.3010             94.323             Y                    1,300,625,000      Y                     20/09/2032                  sterreich, Republik          EO-Medium-Term Notes 2025(32)      EUR      N             
29/05/2026          AT0000A3P9U3        B                   BON                 Y                    30,000,000               93.5400             73.322             Y                    7,500,000          Y                     19/09/2034                  Erste Group Bank AG           EO-Preferred MTN 2025(34) 1998     EUR      N             
29/05/2026          AT0000A3PEV0        B                   BON                 Y                    50,000,000               97.3050             96.483             Y                    12,500,000         N                     16/04/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(29)     EUR      N             
29/05/2026          AT0000A3PEW8        B                   BON                 Y                    100,000,000              97.2268             86.637             Y                    25,000,000         N                     16/10/2029                  Erste Group Bank AG           EO-Preferred MTN 2025(29) 2000     EUR      N             
29/05/2026          AT0000A3PGQ5        B                   BON                 Y                    30,000,000               93.0200             71.037             Y                    7,500,000          Y                     15/10/2035                  Erste Group Bank AG           EO-Preferred MTN 2025(35) 2001     EUR      N             
29/05/2026          AT0000A3PPN3        B                   BON                 Y                    500,000,000              98.6790             94.090             Y                    125,000,000        Y                     08/04/2030                  Raiffeisen-Landesbk SteiermarkEO-M.-T.Hyp.Pfandb.2025(30)        EUR      N             
29/05/2026          AT0000A3PQ39        B                   BON                 Y                    25,000,000               97.1633             95.884             Y                    6,250,000          N                     24/10/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(29)     EUR      N             
29/05/2026          AT0000A3Q2J0        B                   BON                 Y                    50,000,000               96.6498             80.812             Y                    12,500,000         N                     17/10/2031                  Erste Group Bank AG           EO-Preferred MTN 2025(31) 2004     EUR      N             
29/05/2026          AT0000A3Q6F9        B                   BON                 Y                    50,000,000               97.6530             96.998             Y                    12,500,000         Y                     06/11/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2025(28)     EUR      N             
29/05/2026          AT0000A3QDR8        B                   BON                 Y                    100,000,000              96.1882             82.827             Y                    25,000,000         N                     03/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 2006     EUR      N             
29/05/2026          AT0000A3QFD3        B                   BON                 Y                    50,000,000               95.5738             77.896             Y                    12,500,000         N                     31/10/2032                  Erste Group Bank AG           EO-Preferred MTN 2025(32) 2008     EUR      N             
29/05/2026          AT0000A3QG14        B                   BON                 Y                    500,000,000              98.1550             95.602             Y                    125,000,000        Y                     07/01/2031                  HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2025(31)      EUR      N             
29/05/2026          AT0000A3QMM0        B                   BON                 Y                    50,000,000               97.0602             86.307             Y                    12,500,000         N                     19/11/2029                  Erste Group Bank AG           EO-Preferred MTN 2025(29) 2010     EUR      N             
29/05/2026          AT0000A3QQX8        B                   BON                 Y                    30,000,000               95.2410             82.823             Y                    7,500,000          Y                     03/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 2011     EUR      N             
29/05/2026          AT0000A3QQY6        B                   BON                 Y                    30,000,000               94.8050             80.369             Y                    7,500,000          Y                     03/12/2031                  Erste Group Bank AG           EO-Preferred MTN 2025(31) 2012     EUR      N             
29/05/2026          AT0000A3QRA4        B                   BON                 Y                    30,000,000               93.5130             72.834             Y                    7,500,000          Y                     05/12/2034                  Erste Group Bank AG           EO-Preferred MTN 2025(34) 2013     EUR      N             
29/05/2026          AT0000A3QTP8        B                   BON                 Y                    2,000,000,000            99.6500             97.705             Y                    500,000,000        Y                     30/07/2026                  sterreich, Republik          EO-Treasury Bills 2026(26)         EUR      N             
29/05/2026          AT0000A3R1P8        B                   BON                 Y                    50,000,000               96.2450             82.742             Y                    12,500,000         Y                     19/12/2030                  Erste Group Bank AG           EO-Preferred MTN 2025(30) 2014     EUR      N             
29/05/2026          AT0000A3R4Z1        B                   BON                 Y                    30,000,000               91.4500             60.649             Y                    7,500,000          Y                     12/12/2042                  Erste Group Bank AG           EO-Preferred MTN 2026(42) 2015     EUR      N             
29/05/2026          AT0000A3RGC1        B                   BON                 Y                    30,000,000               94.4900             74.760             Y                    7,500,000          Y                     04/02/2034                  Erste Group Bank AG           EO-Preferred MTN 2026(34) 2018     EUR      N             
29/05/2026          AT0000A3RVD8        B                   BON                 Y                    250,000,000              98.4570             95.423             Y                    62,500,000         Y                     28/03/2031                  Obersterr. Landesbank        EO-M.-T.Hyp.-Pfandbr. 2026(31)     EUR      N             
29/05/2026          AT0000A3RVH9        B                   BON                 Y                    8,800,111,300            100.0120            91.901             Y                    2,200,027,825      Y                     20/02/2036                  sterreich, Republik          EO-Medium-Term Notes 2026(36)      EUR      N             
29/05/2026          AT0000A3S3X7        B                   BON                 Y                    30,000,000               93.2300             67.268             Y                    7,500,000          Y                     25/11/2037                  Erste Group Bank AG           EO-Preferred MTN 2026(37) 2024     EUR      N             
29/05/2026          AT0000A3SBS6        B                   BON                 Y                    150,000,000              99.0440             91.003             Y                    37,500,000         Y                     18/02/2036                  HYPO-Bank Burgenland AG       EO-M.-T.Hyp.Pfandb.2026(36)        EUR      N             
29/05/2026          AT0000A3SXU6        B                   BON                 Y                    30,000,000               93.0700             72.147             Y                    7,500,000          Y                     25/03/2035                  Erste Group Bank AG           EO-Preferred MTN 2026(35) 2025     EUR      N             
29/05/2026          AT0000A3SXV4        B                   BON                 Y                    50,000,000               97.2590             96.523             Y                    12,500,000         Y                     02/04/2029                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(29)     EUR      N             
29/05/2026          AT0000A3SXX0        B                   BON                 Y                    500,000,000              99.8420             89.759             Y                    125,000,000        Y                     25/03/2038                  Niedersterreich, Land        EO-Notes 2026(38)                  EUR      N             
29/05/2026          AT0000A3T279        B                   BON                 Y                    2,650,000,000            99.3230             85.784             Y                    662,500,000        Y                     20/03/2056                  sterreich, Republik          EO-Medium-Term Notes 2026(56)      EUR      N             
29/05/2026          AT0000A3T3W8        B                   BON                 Y                    50,000,000               93.4900             68.402             Y                    12,500,000         Y                     25/03/2037                  Erste Group Bank AG           EO-Preferred MTN 2026(37) 2028     EUR      N             
29/05/2026          AT0000A3T5S1        B                   BON                 Y                    30,000,000               95.7150             76.805             Y                    7,500,000          Y                     14/04/2033                  Erste Group Bank AG           EO-Preferred MTN 2026(33) 2029     EUR      N             
29/05/2026          AT0000A3TB08        B                   BON                 Y                    50,000,000               99.3070             97.460             Y                    12,500,000         Y                     30/04/2028                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(28)     EUR      N             
29/05/2026          AT0000A3TF04        B                   BON                 Y                    1,000,000,000            99.0570             97.705             Y                    250,000,000        Y                     29/10/2026                  sterreich, Republik          EO-Treasury Bills 2026(26)         EUR      N             
29/05/2026          AT0000A3TF12        B                   BON                 Y                    2,500,000,000            99.4800             97.705             Y                    625,000,000        Y                     27/08/2026                  sterreich, Republik          EO-Treasury Bills 2026(26)         EUR      N             
29/05/2026          AT0000A3TF46        B                   BON                 Y                    1,000,000,000            100.4870            95.871             Y                    250,000,000        Y                     09/04/2031                  Erste Group Bank AG           EO-M.-T. Hyp.-Pfandb. 2026(31)     EUR      N             
29/05/2026          AT0000A3TKA3        B                   BON                 Y                    50,000,000               97.7850             82.225             Y                    12,500,000         Y                     05/05/2031                  Erste Group Bank AG           EO-Preferred MTN 2026(31) 2034     EUR      N             
29/05/2026          AT0000A3TYA4        B                   BON                 Y                    500,000,000              99.8070             95.363             Y                    125,000,000        Y                     15/04/2032                  Kommunalkredit Austria AG     EO-ff. M.-T.Pfandbr. 2026(32)     EUR      N             
29/05/2026          AT0000A3TZY1        B                   BON                 Y                    30,000,000               96.5400             70.114             Y                    7,500,000          Y                     12/05/2036                  Erste Group Bank AG           EO-Pref. MTN 2026(36) 2036         EUR      N             
29/05/2026          AT0000A3UQ81        B                   BON                 Y                    150,000,000              97.7530             82.183             Y                    37,500,000         Y                     15/05/2031                  Erste Group Bank AG           EO-Pref. MTN 2026(31) 2041         EUR      N             
29/05/2026          AT0000A3URY6        B                   BON                 Y                    30,000,000               97.3300             66.596             Y                    7,500,000          Y                     22/05/2038                  Erste Group Bank AG           EO-Pref. MTN 2026(38) 2042         EUR      N             
29/05/2026          AT0000A3US30        B                   BON                 Y                    30,000,000               97.7590             70.151             Y                    7,500,000          Y                     22/05/2036                  Erste Group Bank AG           EO-Pref. MTN 2026(36) 2044         EUR      N             
29/05/2026          AT0000A3UZM4        B                   BON                 Y                    300,000,000              100.2970            95.217             Y                    75,000,000         Y                     30/05/2033                  HYPO TIROL BANK AG            EO-Med.-T.Hyp.Pfbr. 2026(33)       EUR      N             
29/05/2026          AT000B049192        B                   BON                 Y                    100,000,000              101.9580            97.527             Y                    25,000,000         Y                     23/03/2029                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.f.Pf.-Br.12(29)     EUR      N             
29/05/2026          AT000B049630        B                   BON                 Y                    28,128,700               88.5650             92.366             Y                    7,032,175          Y                     25/08/2031                  UniCredit Bank Austria AG     EO-Pfandbr. 2016(31) 138           EUR      N             
29/05/2026          AT000B049663        B                   BON                 Y                    29,176,700               97.3620             96.620             Y                    7,294,175          Y                     09/11/2027                  UniCredit Bank Austria AG     EO-Pfandbr. 2017(27) 141           EUR      N             
29/05/2026          AT000B049721        B                   BON                 Y                    29,102,400               95.1600             95.911             Y                    7,275,600          Y                     29/11/2028                  UniCredit Bank Austria AG     EO-Pfandbr. 2018(28) 143           EUR      N             
29/05/2026          AT000B049754        B                   BON                 Y                    500,000,000              94.0760             97.577             Y                    125,000,000        Y                     20/03/2029                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2019(29)     EUR      N             
29/05/2026          AT000B049788        B                   BON                 Y                    500,000,000              97.5980             98.238             Y                    125,000,000        Y                     04/06/2027                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2019(27)     EUR      N             
29/05/2026          AT000B049796        B                   BON                 Y                    500,000,000              89.8190             96.505             Y                    125,000,000        Y                     21/06/2030                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2020(30)     EUR      N             
29/05/2026          AT000B049846        B                   BON                 Y                    500,000,000              73.4040             93.439             Y                    125,000,000        Y                     21/09/2035                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2020(35)     EUR      N             
29/05/2026          AT000B049879        B                   BON                 Y                    600,000,000              99.9320             98.247             Y                    150,000,000        Y                     22/07/2026                  UniCredit Bank Austria AG     EO-Var.M.-T.Pfandbr. 2021(26)      EUR      N             
29/05/2026          AT000B049911        B                   BON                 Y                    500,000,000              97.4870             98.238             Y                    125,000,000        Y                     24/05/2028                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2022(28)     EUR      N             
29/05/2026          AT000B049929        B                   BON                 Y                    500,000,000              99.5350             98.238             Y                    125,000,000        Y                     20/09/2027                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2022(27)     EUR      N             
29/05/2026          AT000B049937        B                   BON                 Y                    1,000,000,000            100.1020            98.238             Y                    250,000,000        Y                     31/07/2026                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2023(26)     EUR      N             
29/05/2026          AT000B049945        B                   BON                 Y                    750,000,000              100.6720            97.224             Y                    187,500,000        Y                     21/09/2029                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2023(29)     EUR      N             
29/05/2026          AT000B049952        B                   BON                 Y                    750,000,000              100.0070            97.909             Y                    187,500,000        Y                     10/11/2028                  UniCredit Bank Austria AG     EO-Med.-T.Hyp.Pf.-Br. 2024(28)     EUR      N             
29/05/2026          AT000B049960        B                   BON                 Y                    1,000,000,000            99.1220             98.538             Y                    250,000,000        Y                     27/02/2032                  UniCredit Bank Austria AG     EO-Var. M.-T.Pfandbr. 2025(32)     EUR      N             
29/05/2026          AT000B049978        B                   BON                 Y                    1,000,000,000            99.2590             98.135             Y                    250,000,000        Y                     09/07/2035                  UniCredit Bank Austria AG     EO-Var. M.-T.Pfandbr. 2025(35)     EUR      N             
29/05/2026          AT000B049986        B                   BON                 Y                    1,000,000,000            99.3740             98.538             Y                    250,000,000        Y                     28/01/2033                  UniCredit Bank Austria AG     EO-Var. M.-T.Pfandbr. 2026(33)     EUR      N             
29/05/2026          AT000B049994        B                   BON                 Y                    750,000,000              98.3670             95.943             Y                    187,500,000        Y                     18/02/2031                  UniCredit Bank Austria AG     EO-ff. M.-T.Pfandbr. 2026(31)     EUR      N             
29/05/2026          AT000B066840        B                   BON                 Y                    300,000,000              77.4750             93.792             Y                    75,000,000         Y                     13/11/2034                  Rlbk Vorarlberg Revisionsv.GenEO-Medium-Term Notes 2019(34)      EUR      N             
29/05/2026          AT000B066907        B                   BON                 Y                    300,000,000              72.3740             92.848             Y                    75,000,000         Y                     04/03/2036                  Rlbk Vorarlberg Revisionsv.GenEO-Medium-Term Notes 2021(36)      EUR      N             
29/05/2026          AT000B066998        B                   BON                 Y                    300,000,000              95.8430             97.368             Y                    75,000,000         Y                     11/05/2029                  Rlbk Vorarlberg Revisionsv.GenEO-Medium-Term Notes 2022(29)      EUR      N             
29/05/2026          AT000B067087        B                   BON                 Y                    300,000,000              100.0470            98.158             Y                    75,000,000         Y                     25/01/2027                  Rlbk Vorarlberg Revisionsv.GenEO-Med.-Term Cov. Nts 2023(27)     EUR      N             
29/05/2026          AT000B067160        B                   BON                 Y                    250,000,000              99.5480             98.167             Y                    62,500,000         Y                     27/06/2030                  Rlbk Vorarlberg Revisionsv.GenEO-FLR M-T. Cov. Nts 2023(30)      EUR      N             
29/05/2026          AT000B067251        B                   BON                 Y                    300,000,000              99.9740             98.158             Y                    75,000,000         Y                     17/01/2028                  Rlbk Vorarlberg Revisionsv.GenEO-Med.-Term Cov. Nts 2024(28)     EUR      N             
29/05/2026          AT000B078746        B                   BON                 Y                    1,000,000,000            99.8080             98.247             Y                    250,000,000        Y                     22/03/2027                  Raiffeisenl.Niederst.-Wien AGEO-FLR Med.-T. Nts 2022(27) PP     EUR      N             
29/05/2026          AT000B078845        B                   BON                 Y                    1,500,000,000            99.9590             98.247             Y                    375,000,000        Y                     08/03/2027                  Raiffeisenl.Niederst.-Wien AGEO-ff. M.-T. Pfandbr.             EUR      N             
29/05/2026          AT000B079363        B                   BON                 Y                    1,500,000,000            99.1340             98.247             Y                    375,000,000        Y                     20/11/2030                  Raiffeisenl.Niederst.-Wien AGEO-Var.M.-T.Hyp.Pfandb. 25(30)     EUR      N             
29/05/2026          AT000B092796        B                   BON                 Y                    25,000,000               83.6030             93.716             Y                    6,250,000          Y                     23/05/2035                  Raiffeisen-Landesbk SteiermarkEO-Schuldver. 2016(35)             EUR      N             
29/05/2026          AT000B093273        B                   BON                 Y                    500,000,000              88.0370             95.260             Y                    125,000,000        Y                     11/05/2033                  Raiffeisen-Landesbk SteiermarkEO-Medium-Term Nts 2018(33) 16     EUR      N             
29/05/2026          AT000B093430        B                   BON                 Y                    250,000,000              99.9040             98.167             Y                    62,500,000         Y                     07/10/2026                  Raiffeisen-Landesbk SteiermarkEO-Var.M.-T.-SV 2019(26)18/PP      EUR      N             
29/05/2026          AT000B093463        B                   BON                 Y                    500,000,000              99.6820             98.247             Y                    125,000,000        Y                     17/03/2027                  Raiffeisen-Landesbk SteiermarkEO-Var.M.-T.-SV 2020(27)19/PP      EUR      N             
29/05/2026          AT000B093547        B                   BON                 Y                    500,000,000              62.5200             90.105             Y                    125,000,000        Y                     27/05/2041                  Raiffeisen-Landesbk SteiermarkEO-Medium-Term Notes 2021(41)      EUR      N             
29/05/2026          AT000B093604        B                   BON                 Y                    500,000,000              97.6280             98.247             Y                    125,000,000        Y                     10/12/2029                  Raiffeisen-Landesbk SteiermarkEO-Var.M.-T.-SV 2021(29)22/PP      EUR      N             
29/05/2026          AT000B093638        B                   BON                 Y                    500,000,000              99.3260             98.247             Y                    125,000,000        Y                     24/02/2028                  Raiffeisen-Landesbk SteiermarkEO-Var.M.-T.-SV 2022(28)23/PP      EUR      N             
29/05/2026          AT000B093810        B                   BON                 Y                    250,000,000              99.4670             98.167             Y                    62,500,000         Y                     18/10/2027                  Raiffeisen-Landesbk SteiermarkEO-FLR MT.Hyp.Pf.022(27) 19/PP     EUR      N             
29/05/2026          AT000B093901        B                   BON                 Y                    500,000,000              100.2740            98.238             Y                    125,000,000        Y                     18/01/2027                  Raiffeisen-Landesbk SteiermarkEO-M.-T. Hyp. Pfandb. 2023(27)     EUR      N             
29/05/2026          AT000B101530        B                   BON                 Y                    45,000,000               97.3850             90.194             Y                    11,250,000         Y                     10/08/2044                  Allg. Sparkasse Oberst.BankAGEO-M.-T.Hyp.Pfandb. 2023(44)/2     EUR      N             
29/05/2026          AT000B122049        B                   BON                 Y                    500,000,000              90.8100             96.995             Y                    125,000,000        Y                     19/11/2029                  Volksbank Wien AG             EO-Medium-Term Notes 2019(29)      EUR      N             
29/05/2026          AT000B122064        B                   BON                 Y                    250,000,000              99.1040             98.167             Y                    62,500,000         Y                     27/03/2028                  Volksbank Wien AG             EO-FLR Schuldv. 2020(28) S.4       EUR      N             
29/05/2026          AT000B122098        B                   BON                 Y                    250,000,000              97.4240             98.167             Y                    62,500,000         Y                     18/06/2030                  Volksbank Wien AG             EO-var.fundierte SV 2021(30)       EUR      N             
29/05/2026          AT000B122197        B                   BON                 Y                    500,000,000              101.2670            98.238             Y                    125,000,000        Y                     06/03/2028                  Volksbank Wien AG             EO-M.-T.Hyp.Pfandb. 2023(28)       EUR      N             
29/05/2026          AT000B122346        B                   BON                 Y                    25,000,000               98.0550             97.398             Y                    6,250,000          Y                     05/05/2029                  Volksbank Wien AG             EO-M.-T.Hyp.Pfandb. 2025(29) 6     EUR      N             
29/05/2026          AT000B122361        B                   BON                 Y                    50,000,000               97.0070             97.188             Y                    12,500,000         Y                     02/08/2029                  Volksbank Wien AG             EO-M.-T.Hyp.Pfandb. 2025(29) 8     EUR      N             
29/05/2026          AT000B122395        B                   BON                 Y                    50,000,000               97.4090             96.274             Y                    12,500,000         Y                     15/09/2030                  Volksbank Wien AG             EO-M.-T.Hyp.Pfandb. 2025(30) 2     EUR      N             
29/05/2026          AT000B122445        B                   BON                 Y                    500,000,000              96.4790             97.922             Y                    125,000,000        Y                     15/04/2036                  Volksbank Wien AG             EO-FLR Med.-T.Hyp-Pfdb.26(36)7     EUR      N             
29/05/2026          AT000B126826        B                   BON                 Y                    300,000,000              87.3990             94.962             Y                    75,000,000         Y                     06/06/2033                  Oberbank AG                   EO-Medium-Term Notes 2018(33)      EUR      N             
29/05/2026          AT000B127071        B                   BON                 Y                    27,500,000               86.2110             96.136             Y                    6,875,000          Y                     11/09/2030                  Oberbank AG                   EO-Medium-Term Notes 2020(30)      EUR      N             
29/05/2026          AU0000013740        B                   BON                 Y                    43,000,000,000           92.8880             95.802             Y                    10,750,000,000     Y                     21/05/2030                  Australia, Commonwealth of... AD-Treasury Bonds 2018(30)         AUD      N             
29/05/2026          AU0000013773        B                   BON                 Y                    2,500,000,000            92.8445             95.802             Y                    625,000,000        N                     21/05/2030                  Australia, Commonwealth of... AD-Treasury Bonds 2018(30)Tr.2     AUD      N             
29/05/2026          AU0000018434        B                   BON                 Y                    3,600,000,000            75.7776             88.932             Y                    900,000,000        N                     21/05/2041                  Australia, Commonwealth of... AD-Loans 2018(41) Ser.156 Tr.2     AUD      N             
29/05/2026          AU0000018442        B                   BON                 Y                    15,900,000,000           75.9270             88.929             Y                    3,975,000,000      Y                     21/05/2041                  Australia, Commonwealth of... AD-Treasury Bonds 2018(41)         AUD      N             
29/05/2026          AU0000046997        B                   BON                 Y                    162,000,000              86.3825             94.988             Y                    40,500,000         N                     21/06/2031                  Australia, Commonwealth of... AD-Treasury Bonds 2018(31)Tr.2     AUD      N             
29/05/2026          AU0000047003        B                   BON                 Y                    46,000,000,000           86.5050             94.988             Y                    11,500,000,000     Y                     21/06/2031                  Australia, Commonwealth of... AD-Treasury Bonds 2018(31)         AUD      N             
29/05/2026          AU0000075673        B                   BON                 Y                    3,500,000,000            82.6693             94.119             Y                    875,000,000        N                     21/05/2032                  Australia, Commonwealth of... AD-Loans 2019(32)Tr.2              AUD      N             
29/05/2026          AU0000075681        B                   BON                 Y                    43,200,000,000           82.7100             94.119             Y                    10,800,000,000     Y                     21/05/2032                  Australia, Commonwealth of... AD-Loans 2020(32)                  AUD      N             
29/05/2026          AU0000087447        B                   BON                 Y                    19,000,000,000           85.6557             95.083             Y                    4,750,000,000      N                     21/12/2030                  Australia, Commonwealth of... AD-Treasury Bonds 2019(30)         AUD      N             
29/05/2026          AU0000087454        B                   BON                 Y                    45,600,000,000           85.7490             95.083             Y                    11,400,000,000     Y                     21/12/2030                  Australia, Commonwealth of... AD-Treasury Bonds 2020(30)         AUD      N             
29/05/2026          AU0000097495        B                   BON                 Y                    20,600,000,000           50.6510             84.069             Y                    5,150,000,000      Y                     21/06/2051                  Australia, Commonwealth of... AD-Treasury Bonds 20(51) TB162     AUD      N             
29/05/2026          AU0000101792        B                   BON                 Y                    45,500,000,000           82.9900             94.540             Y                    11,375,000,000     Y                     21/11/2031                  Australia, Commonwealth of... AD-Treasury Bonds 20(31)           AUD      N             
29/05/2026          AU0000101800        B                   BON                 Y                    41,800,000,000           82.8867             94.540             Y                    10,450,000,000     N                     21/11/2031                  Australia, Commonwealth of... AD-Treasury Bonds 20(31) Tr.2      AUD      N             
29/05/2026          AU0000106411        B                   BON                 Y                    39,400,000,000           98.8047             97.739             Y                    9,850,000,000      Y                     21/09/2026                  Australia, Commonwealth of... AD-Loans 2020(26)                  AUD      N             
29/05/2026          AU0000106429        B                   BON                 Y                    37,800,000,000           98.7337             97.739             Y                    9,450,000,000      N                     21/09/2026                  Australia, Commonwealth of... AD-Loans 2020(26) Tr.2             AUD      N             
29/05/2026          AU0000143901        B                   BON                 Y                    32,500,000,000           84.0230             93.758             Y                    8,125,000,000      Y                     21/11/2032                  Australia, Commonwealth of... AD-Treasury Bonds 21(32)           AUD      N             
29/05/2026          AU0000143919        B                   BON                 Y                    14,000,000,000           84.0095             93.758             Y                    3,500,000,000      N                     21/11/2032                  Australia, Commonwealth of... AD-Treasury Bonds 20(32)Tr.2       AUD      N             
29/05/2026          AU0000217101        B                   BON                 Y                    28,200,000,000           89.4030             93.193             Y                    7,050,000,000      Y                     21/11/2033                  Australia, Commonwealth of... AD-Treasury Bonds 2022(33)         AUD      N             
29/05/2026          AU0000249302        B                   BON                 Y                    25,000,000,000           93.4950             92.982             Y                    6,250,000,000      Y                     21/05/2034                  Australia, Commonwealth of... AD-Treasury Bonds 2022(34)         AUD      N             
29/05/2026          AU0000249310        B                   BON                 Y                    14,000,000,000           93.5686             92.981             Y                    3,500,000,000      N                     21/05/2034                  Australia, Commonwealth of... AD-Treasury Bonds 2022(34) T.2     AUD      N             
29/05/2026          AU0000274706        B                   BON                 Y                    29,200,000,000           91.1320             92.516             Y                    7,300,000,000      Y                     21/12/2034                  Australia, Commonwealth of... AD-Loans 2023(34)                  AUD      N             
29/05/2026          AU0000300535        B                   BON                 Y                    11,600,000,000           91.8090             86.583             Y                    2,900,000,000      Y                     21/06/2054                  Australia, Commonwealth of... AD-Treasury Bonds 2023(54)         AUD      N             
29/05/2026          AU0000345241        B                   BON                 Y                    23,900,000,000           95.5730             92.045             Y                    5,975,000,000      Y                     21/12/2035                  Australia, Commonwealth of... AD-Loans 2024(35)                  AUD      N             
29/05/2026          AU0000381832        B                   BON                 Y                    25,300,000,000           95.4270             91.889             Y                    6,325,000,000      Y                     21/03/2036                  Australia, Commonwealth of... AD-Loans 2025(36)                  AUD      N             
29/05/2026          AU0000407256        B                   BON                 Y                    22,400,000,000           94.9980             91.955             Y                    5,600,000,000      Y                     21/10/2036                  Australia, Commonwealth of... AD-Treasury Bonds 2025(36)         AUD      N             
29/05/2026          AU0000451593        B                   BON                 Y                    16,900,000,000           98.6830             91.556             Y                    4,225,000,000      Y                     21/10/2037                  Australia, Commonwealth of... AD-Treasury Bonds 2026(37)         AUD      N             
29/05/2026          AU000GSBU292        B                   BON                 Y                    34,700,000,000           94.5121             96.305             Y                    8,675,000,000      N                     21/11/2029                  Australia, Commonwealth of... AD-Treasury Bonds 2018(29)         AUD      N             
29/05/2026          AU000XCLWAG2        B                   BON                 Y                    27,700,000,000           99.1490             93.887             Y                    6,925,000,000      Y                     21/04/2033                  Australia, Commonwealth of... AD-Loans 2013(33) Ser.140          AUD      N             
29/05/2026          AU000XCLWAM0        B                   BON                 Y                    30,850,000,000           85.0600             91.963             Y                    7,712,500,000      Y                     21/06/2035                  Australia, Commonwealth of... AD-Loans 2015(35) Ser.145          AUD      N             
29/05/2026          AU000XCLWAP3        B                   BON                 Y                    11,200,000,000           83.5220             90.159             Y                    2,800,000,000      Y                     21/06/2039                  Australia, Commonwealth of... AD-Treasury Bonds 2015(39)         AUD      N             
29/05/2026          AU000XCLWAQ1        B                   BON                 Y                    36,000,000,000           97.4350             97.739             Y                    9,000,000,000      Y                     21/11/2027                  Australia, Commonwealth of... AD-Treasury Bonds 2016(27)         AUD      N             
29/05/2026          AU000XCLWAR9        B                   BON                 Y                    37,900,000,000           95.7660             97.739             Y                    9,475,000,000      Y                     21/05/2028                  Australia, Commonwealth of... AD-Treasury Bonds 2016(28) 149     AUD      N             
29/05/2026          AU000XCLWAS7        B                   BON                 Y                    14,500,000,000           71.7070             86.858             Y                    3,625,000,000      Y                     21/03/2047                  Australia, Commonwealth of... AD-Treasury Bonds 2016(47)         AUD      N             
29/05/2026          AU000XCLWAU3        B                   BON                 Y                    45,100,000,000           95.9690             97.316             Y                    11,275,000,000     Y                     21/11/2028                  Australia, Commonwealth of... AD-Treasury Bonds 2017(28) 152     AUD      N             
29/05/2026          AU000XCLWAX7        B                   BON                 Y                    44,500,000,000           94.5020             96.305             Y                    11,125,000,000     Y                     21/11/2029                  Australia, Commonwealth of... AD-Treasury Bonds 2018(29)         AUD      N             
29/05/2026          AU2CLT240764        B                   BON                 Y                    7,000,000,000            99.3657             97.739             Y                    1,750,000,000      Y                     24/07/2026                  Australia, Commonwealth of... AD-Treasury Bills 2026(26)         AUD      N             
29/05/2026          AU2CLT260663        B                   BON                 Y                    6,000,000,000            99.6992             97.739             Y                    1,500,000,000      Y                     26/06/2026                  Australia, Commonwealth of... AD-Treasury Bills 2026(26)         AUD      N             
29/05/2026          AU3TB0000135        B                   BON                 Y                    39,400,000,000           100.1420            97.739             Y                    9,850,000,000      Y                     21/04/2027                  Australia, Commonwealth of... AD-Loans 2011(27) Ser.136          AUD      N             
29/05/2026          AU3TB0000150        B                   BON                 Y                    43,500,000,000           96.7080             96.904             Y                    10,875,000,000     Y                     21/04/2029                  Australia, Commonwealth of... AD-Loans 2012(29) Ser.138          AUD      N             
29/05/2026          AU3TB0000192        B                   BON                 Y                    24,000,000,000           90.5080             91.526             Y                    6,000,000,000      Y                     21/04/2037                  Australia, Commonwealth of... AD-Loans 2014(37) Ser.144          AUD      N             
29/05/2026          AU3TB0000200        B                   BON                 Y                    10,000,000,000           96.7110             93.025             Y                    2,500,000,000      Y                     21/06/2034                  Australia, Commonwealth of... AD-Treasury Bonds 2024(34)         AUD      N             
29/05/2026          AU3TB0000291        B                   BON                 Y                    7,500,000,000            101.1170            92.329             Y                    1,875,000,000      Y                     21/06/2036                  Australia, Commonwealth of... AD-Treasury Bonds 2026(36)         AUD      N             
29/05/2026          BE0000291972        B                   BON                 Y                    20,388,000,000           105.0430            97.346             Y                    5,097,000,000      Y                     28/03/2028                  BELGIEN, KOENIGREICH          EO-OBL. LIN. 1998(28) SER. 31      EUR      N             
29/05/2026          BE0000304130        B                   BON                 Y                    20,971,692,800           112.5490            91.665             Y                    5,242,923,200      Y                     28/03/2035                  Belgien, Knigreich           EO-Obl. Lin. 2004(35) Ser.44       EUR      N             
29/05/2026          BE0000320292        B                   BON                 Y                    17,499,000,000           104.4700            87.703             Y                    4,374,750,000      Y                     28/03/2041                  Belgien, Knigreich           EO-Obl. Lin. 2010(41) Ser. 60      EUR      N             
29/05/2026          BE0000326356        B                   BON                 Y                    9,580,000,000            105.4200            93.930             Y                    2,395,000,000      Y                     28/03/2032                  Belgien, Knigreich           EO-Obl. Lin. 2012(32) Ser.66       EUR      N             
29/05/2026          BE0000331406        B                   BON                 Y                    9,945,000,000            96.0500             85.435             Y                    2,486,250,000      Y                     22/06/2045                  Belgien, Knigreich           EO-Obl. Lin. 2013(45) Ser. 71      EUR      N             
29/05/2026          BE0000333428        B                   BON                 Y                    11,926,000,000           98.3400             91.829             Y                    2,981,500,000      Y                     22/06/2034                  Belgien, Knigreich           EO-Obl. Lin. 2014(34) Ser. 73      EUR      N             
29/05/2026          BE0000335449        B                   BON                 Y                    17,922,000,000           91.1200             94.338             Y                    4,480,500,000      Y                     22/06/2031                  Belgien, Knigreich           EO-Obl. Lin. 2015(31) Ser. 75      EUR      N             
29/05/2026          BE0000336454        B                   BON                 Y                    9,336,000,000            82.9100             88.202             Y                    2,334,000,000      Y                     22/06/2038                  Belgien, Knigreich           EO-Obl. Lin. 2015(38) Ser. 76      EUR      N             
29/05/2026          BE0000337460        B                   BON                 Y                    16,752,000,000           99.9300             97.346             Y                    4,188,000,000      Y                     22/06/2026                  Belgien, Knigreich           EO-Obl. Lin. 2016(26) Ser. 77      EUR      N             
29/05/2026          BE0000338476        B                   BON                 Y                    11,064,000,000           64.6700             82.199             Y                    2,766,000,000      Y                     22/06/2047                  Belgien, Knigreich           EO-Obl. Lin. 2016(47) Ser. 78      EUR      N             
29/05/2026          BE0000340498        B                   BON                 Y                    8,469,000,000            59.0800             80.013             Y                    2,117,250,000      Y                     22/06/2066                  Belgien, Knigreich           EO-Obl. Lin. 2016(66) Ser. 80      EUR      N             
29/05/2026          BE0000341504        B                   BON                 Y                    17,005,000,000           98.2200             97.346             Y                    4,251,250,000      Y                     22/06/2027                  Belgien, Knigreich           EO-Obl. Lin. 2017(27) Ser. 81      EUR      N             
29/05/2026          BE0000343526        B                   BON                 Y                    9,426,000,000            64.7800             81.836             Y                    2,356,500,000      Y                     22/06/2057                  Belgien, Knigreich           EO-Obl. Lin. 2017(57) Ser. 83      EUR      N             
29/05/2026          BE0000344532        B                   BON                 Y                    7,774,000,000            80.8300             88.748             Y                    1,943,500,000      Y                     22/06/2037                  Belgien, Knigreich           EO-Obl. Lin. 2017(37) Ser. 84      EUR      N             
29/05/2026          BE0000345547        B                   BON                 Y                    15,837,000,000           96.3990             97.317             Y                    3,959,250,000      Y                     22/06/2028                  Belgien, Knigreich           EO-Obl. Lin. 2018(28) Ser. 85      EUR      N             
29/05/2026          BE0000346552        B                   BON                 Y                    12,455,000,000           88.8300             92.502             Y                    3,113,750,000      Y                     22/04/2033                  Belgien, Knigreich           EO-Obl. Lin. 2018(33) Ser. 86      EUR      N             
29/05/2026          BE0000347568        B                   BON                 Y                    20,115,000,000           94.7700             96.060             Y                    5,028,750,000      Y                     22/06/2029                  Belgien, Knigreich           EO-Obl. Lin. 2019(29)              EUR      N             
29/05/2026          BE0000348574        B                   BON                 Y                    11,181,000,000           62.2990             81.027             Y                    2,795,250,000      Y                     22/06/2050                  Belgien, Knigreich           EO-Obl. Lin. 2019(50)              EUR      N             
29/05/2026          BE0000349580        B                   BON                 Y                    16,327,000,000           89.7500             94.759             Y                    4,081,750,000      Y                     22/06/2030                  Belgien, Knigreich           EO-Obl. Lin. 2020(30)              EUR      N             
29/05/2026          BE0000350596        B                   BON                 Y                    10,425,000,000           63.0100             85.271             Y                    2,606,250,000      Y                     22/06/2040                  Belgien, Knigreich           EO-Obl. Lin. 2020(40)              EUR      N             
29/05/2026          BE0000351602        B                   BON                 Y                    9,818,000,000            96.5000             97.346             Y                    2,454,500,000      Y                     22/10/2027                  Belgien, Knigreich           EO-Obl. Lin. 2020(27)              EUR      N             
29/05/2026          BE0000352618        B                   BON                 Y                    14,087,000,000           85.4800             93.851             Y                    3,521,750,000      Y                     22/10/2031                  Belgien, Knigreich           EO-Obl. Lin. 2021(31)              EUR      N             
29/05/2026          BE0000353624        B                   BON                 Y                    7,370,000,000            30.5900             72.189             Y                    1,842,500,000      Y                     22/06/2071                  Belgien, Knigreich           EO-Obl. Lin. 2021(71)              EUR      N             
29/05/2026          BE0000354630        B                   BON                 Y                    16,472,000,000           85.3600             93.181             Y                    4,118,000,000      Y                     22/06/2032                  Belgien, Knigreich           EO-Obl. Lin. 2022(32)              EUR      N             
29/05/2026          BE0000355645        B                   BON                 Y                    10,639,000,000           54.3000             79.183             Y                    2,659,750,000      Y                     22/06/2053                  Belgien, Knigreich           EO-Obl. Lin. 2022(53)              EUR      N             
29/05/2026          BE0000356650        B                   BON                 Y                    9,860,000,000            90.2100             88.082             Y                    2,465,000,000      Y                     22/04/2039                  Belgien, Knigreich           EO-Obl. Lin. 2022(39)              EUR      N             
29/05/2026          BE0000357666        B                   BON                 Y                    22,024,000,000           99.1900             92.693             Y                    5,506,000,000      Y                     22/06/2033                  Belgien, Knigreich           EO-Obl. Lin. 2023(33)              EUR      N             
29/05/2026          BE0000358672        B                   BON                 Y                    10,613,000,000           84.0400             82.194             Y                    2,653,250,000      Y                     22/06/2054                  Belgien, Knigreich           EO-Obl. Lin. 2023(54)              EUR      N             
29/05/2026          BE0000359688        B                   BON                 Y                    5,672,000,000            93.3500             86.131             Y                    1,418,000,000      Y                     22/06/2043                  Belgien, Knigreich           EO-Obl. Lin. 2023(43)              EUR      N             
29/05/2026          BE0000360694        B                   BON                 Y                    19,995,000,000           96.8200             91.506             Y                    4,998,750,000      Y                     22/10/2034                  Belgien, Knigreich           EO-Obl. Lin. 2024(34)              EUR      N             
29/05/2026          BE0000361700        B                   BON                 Y                    9,802,000,000            86.5600             82.201             Y                    2,450,500,000      Y                     22/06/2055                  Belgien, Knigreich           EO-Obl. Lin. 2024(55)              EUR      N             
29/05/2026          BE0000362716        B                   BON                 Y                    9,088,000,000            99.8500             95.729             Y                    2,272,000,000      Y                     22/10/2029                  Belgien, Knigreich           EO-Obl. Lin. 2024(29)              EUR      N             
29/05/2026          BE0000363722        B                   BON                 Y                    14,681,000,000           97.9300             91.035             Y                    3,670,250,000      Y                     22/06/2035                  Belgien, Knigreich           EO-Obl. Lin. 2025(35)              EUR      N             
29/05/2026          BE0000364738        B                   BON                 Y                    5,000,000,000            94.0250             86.633             Y                    1,250,000,000      Y                     22/06/2042                  Belgien, Knigreich           EO-Obl. Lin. 2025(42)              EUR      N             
29/05/2026          BE0000365743        B                   BON                 Y                    9,186,000,000            98.9300             94.571             Y                    2,296,500,000      Y                     22/10/2030                  Belgien, Knigreich           EO-Obl. Lin. 2025(30)              EUR      N             
29/05/2026          BE0000366758        B                   BON                 Y                    9,046,000,000            99.2700             90.354             Y                    2,261,500,000      Y                     22/06/2036                  Belgien, Knigreich           EO-Obl. Lin. 2026(36)              EUR      N             
29/05/2026          BE0000367764        B                   BON                 Y                    6,900,000,000            100.1000            84.382             Y                    1,725,000,000      Y                     22/06/2056                  Belgien, Knigreich           EO-Obl. Lin. 2026(56)              EUR      N             
29/05/2026          BE0000368770        B                   BON                 Y                    8,000,000,000            100.7200            94.402             Y                    2,000,000,000      Y                     22/08/2031                  Belgien, Knigreich           EO-Obl. Lin. 2026(31)              EUR      N             
29/05/2026          BE0001724757        B                   BON                 Y                    25,000,000               84.1020             86.059             Y                    6,250,000          Y                     07/04/2044                  Wallonne, Rgion              EO-Notes 2014(44)                  EUR      N             
29/05/2026          BE0001727784        B                   BON                 Y                    30,000,000               95.9480             95.181             Y                    7,500,000          Y                     08/04/2030                  Wallonne, Rgion              EO-Medium-Term Nts 2014(30)        EUR      N             
29/05/2026          BE0001731828        B                   BON                 Y                    70,000,000               73.0420             84.759             Y                    17,500,000         Y                     12/12/2044                  Wallonne, Rgion              EO-Medium-Term Nts 2014(44)        EUR      N             
29/05/2026          BE0001736876        B                   BON                 Y                    25,000,000               98.9050             97.353             Y                    6,250,000          Y                     20/05/2027                  Wallonne, Rgion              EO-Medium-Term Nts 2015(27)        EUR      N             
29/05/2026          BE0001741926        B                   BON                 Y                    180,000,000              85.8130             90.729             Y                    45,000,000         Y                     12/06/2035                  Flmische Gemeinschaft        EO-Medium-Term Notes 2015(35)      EUR      N             
29/05/2026          BE0001742932        B                   BON                 Y                    31,000,000               75.9000             86.529             Y                    7,750,000          Y                     17/06/2041                  Communaut franaise Belgique EO-Medium-Term Notes 2015(41)      EUR      N             
29/05/2026          BE0001743948        B                   BON                 Y                    25,500,000               84.8360             89.981             Y                    6,375,000          Y                     07/07/2036                  Wallonne, Rgion              EO-Medium-Term Nts 2015(36)        EUR      N             
29/05/2026          BE0001744953        B                   BON                 Y                    35,000,000               71.1850             84.393             Y                    8,750,000          Y                     03/07/2045                  Flmische Gemeinschaft        EO-Medium-Term Notes 2015(45)      EUR      N             
29/05/2026          BE0001746974        B                   BON                 Y                    35,000,000               72.6500             84.636             Y                    8,750,000          Y                     23/01/2045                  Communaut franaise Belgique EO-Medium-Term Notes 2015(45)      EUR      N             
29/05/2026          BE0001752063        B                   BON                 Y                    50,000,000               82.3410             89.960             Y                    12,500,000         Y                     29/04/2036                  Communaut franaise Belgique EO-Medium-Term Notes 2015(36)      EUR      N             
29/05/2026          BE0001753079        B                   BON                 Y                    56,500,000               93.3980             94.421             Y                    14,125,000         Y                     20/11/2030                  Flmische Gemeinschaft        EO-Medium-Term Notes 2015(30)      EUR      N             
29/05/2026          BE0001754085        B                   BON                 Y                    30,000,000               81.8070             88.759             Y                    7,500,000          Y                     23/12/2037                  Communaut franaise Belgique EO-Medium-Term Notes 2015(37)      EUR      N             
29/05/2026          BE0001759134        B                   BON                 Y                    100,000,000              52.2810             79.052             Y                    25,000,000         Y                     14/04/2076                  Communaut franaise Belgique EO-Medium-Term Notes 2016(76)      EUR      N             
29/05/2026          BE0001760140        B                   BON                 Y                    30,000,000               69.8620             86.891             Y                    7,500,000          Y                     11/07/2039                  Communaut franaise Belgique EO-Medium-Term Notes 2016(39)      EUR      N             
29/05/2026          BE0001761155        B                   BON                 Y                    45,000,000               71.8780             87.702             Y                    11,250,000         Y                     19/07/2038                  Communaut franaise Belgique EO-Medium-Term Notes 2016(38)      EUR      N             
29/05/2026          BE0001762161        B                   BON                 Y                    45,000,000               88.3390             94.082             Y                    11,250,000         Y                     26/09/2031                  Communaut franaise Belgique EO-Medium-Term Notes 2016(31)      EUR      N             
29/05/2026          BE0001764183        B                   BON                 Y                    750,000,000              99.2820             97.833             Y                    187,500,000        Y                     13/10/2026                  Flmische Gemeinschaft        EO-Medium-Term Notes 2016(26)      EUR      N             
29/05/2026          BE0001765198        B                   BON                 Y                    800,000,000              77.2610             91.264             Y                    200,000,000        Y                     13/10/2036                  Flmische Gemeinschaft        EO-Medium-Term Notes 2016(36)      EUR      N             
29/05/2026          BE0001766204        B                   BON                 Y                    40,000,000               99.1170             97.353             Y                    10,000,000         Y                     24/10/2026                  Communaut franaise Belgique EO-Medium-Term Notes 2016(26)      EUR      N             
29/05/2026          BE0001767210        B                   BON                 Y                    140,000,000              88.3270             93.956             Y                    35,000,000         Y                     10/11/2031                  Flmische Gemeinschaft        EO-Medium-Term Notes 2016(31)      EUR      N             
29/05/2026          BE0001770248        B                   BON                 Y                    115,000,000              61.3050             82.621             Y                    28,750,000         Y                     12/11/2046                  Flmische Gemeinschaft        EO-Medium-Term Notes 2016(46)      EUR      N             
29/05/2026          BE0001771253        B                   BON                 Y                    40,000,000               99.0180             97.353             Y                    10,000,000         Y                     23/11/2026                  Communaut franaise Belgique EO-Medium-Term Notes 2016(26)      EUR      N             
29/05/2026          BE0001780346        B                   BON                 Y                    60,000,000               63.2270             82.513             Y                    15,000,000         Y                     28/02/2048                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(48)      EUR      N             
29/05/2026          BE0001781351        B                   BON                 Y                    30,000,000               77.4770             88.337             Y                    7,500,000          Y                     01/03/2038                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(38)      EUR      N             
29/05/2026          BE0001783373        B                   BON                 Y                    40,000,000               62.6740             82.921             Y                    10,000,000         Y                     26/06/2048                  Wallonne, Rgion              EO-Medium-Term Notes 2018(48)      EUR      N             
29/05/2026          BE0001784389        B                   BON                 Y                    750,000,000              77.4970             90.295             Y                    187,500,000        Y                     12/07/2038                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(38)      EUR      N             
29/05/2026          BE0001785394        B                   BON                 Y                    65,000,000               62.5410             82.335             Y                    16,250,000         Y                     27/08/2049                  Wallonne, Rgion              EO-Medium-Term Notes 2018(49)      EUR      N             
29/05/2026          BE0001787408        B                   BON                 Y                    72,000,000               74.2550             87.508             Y                    18,000,000         Y                     21/02/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(39)      EUR      N             
29/05/2026          BE0001789438        B                   BON                 Y                    40,000,000               87.7050             93.884             Y                    10,000,000         Y                     08/04/2031                  Communaut franaise Belgique EO-Medium-Term Notes 2019(31)      EUR      N             
29/05/2026          BE0001790444        B                   BON                 Y                    1,000,000,000            66.6870             86.952             Y                    250,000,000        Y                     11/04/2044                  Flmische Gemeinschaft        EO-Med.-T.Notes 2019(44)           EUR      N             
29/05/2026          BE0001795492        B                   BON                 Y                    500,000,000              90.5390             95.480             Y                    125,000,000        Y                     08/04/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2020(30)      EUR      N             
29/05/2026          BE0001796508        B                   BON                 Y                    1,320,000,000            90.6440             95.654             Y                    330,000,000        Y                     15/04/2030                  Flmische Gemeinschaft        EO-Med.-T.Notes 2020(30)           EUR      N             
29/05/2026          BE0001798520        B                   BON                 Y                    280,000,000              34.9550             78.099             Y                    70,000,000         Y                     12/05/2070                  Wallonne, Rgion              EO-Medium-Term Notes 2020(70)      EUR      N             
29/05/2026          BE0001799536        B                   BON                 Y                    25,000,000               48.0610             79.420             Y                    6,250,000          Y                     12/05/2050                  Flmische Gemeinschaft        EO-Med.-T.Notes 2020(50)           EUR      N             
29/05/2026          BE0002236066        B                   BON                 Y                    50,000,000               86.3770             93.543             Y                    12,500,000         Y                     28/07/2034                  Belfius Bank S.A.             EO-M.-T. Publ.Pandbr. 2015(34)     EUR      N             
29/05/2026          BE0002245141        B                   BON                 Y                    25,000,000               77.2310             91.624             Y                    6,250,000          Y                     28/01/2039                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2016(39)      EUR      N             
29/05/2026          BE0002247162        B                   BON                 Y                    25,000,000               90.2620             95.773             Y                    6,250,000          Y                     17/03/2031                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2016(31)      EUR      N             
29/05/2026          BE0002254234        B                   BON                 Y                    70,000,000               77.8040             72.898             Y                    17,500,000         Y                     22/07/2036                  RESA S.A.                     EO-Notes 2016(36)                  EUR      N             
29/05/2026          BE0002255249        B                   BON                 Y                    130,000,000              88.5340             84.112             Y                    32,500,000         Y                     22/07/2031                  RESA S.A.                     EO-Notes 2016(31)                  EUR      N             
29/05/2026          BE0002256254        B                   BON                 Y                    300,000,000              99.7310             92.706             Y                    75,000,000         Y                     22/07/2026                  RESA S.A.                     EO-Notes 2016(26)                  EUR      N             
29/05/2026          BE0002257260        B                   BON                 Y                    25,000,000               75.0960             92.790             Y                    6,250,000          Y                     22/07/2036                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2016(36)      EUR      N             
29/05/2026          BE0002260298        B                   BON                 Y                    500,000,000              99.3480             98.153             Y                    125,000,000        Y                     14/09/2026                  Belfius Bank S.A.             EO-M.-T. Publ.Pandbr. 2016(26)     EUR      N             
29/05/2026          BE0002284538        B                   BON                 Y                    1,000,000,000            74.5690             88.257             Y                    250,000,000        Y                     02/06/2042                  Flmische Gemeinschaft        EO-Medium-Term Notes 2017(42)      EUR      N             
29/05/2026          BE0002421932        B                   BON                 Y                    30,000,000               95.0050             94.296             Y                    7,500,000          Y                     18/12/2034                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2012(34)      EUR      N             
29/05/2026          BE0002422948        B                   BON                 Y                    30,000,000               94.5040             94.287             Y                    7,500,000          Y                     18/12/2034                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2012(34)      EUR      N             
29/05/2026          BE0002423953        B                   BON                 Y                    30,000,000               97.8780             95.442             Y                    7,500,000          Y                     21/12/2032                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2012(32)      EUR      N             
29/05/2026          BE0002426014        B                   BON                 Y                    75,000,000               97.1930             95.975             Y                    18,750,000         Y                     04/02/2032                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(32)      EUR      N             
29/05/2026          BE0002429042        B                   BON                 Y                    54,500,000               99.6600             92.706             Y                    13,625,000         Y                     28/03/2028                  Fluvius System Operator CV    EO-Medium-Term Notes 2013(28)      EUR      N             
29/05/2026          BE0002431063        B                   BON                 Y                    25,000,000               88.9230             92.559             Y                    6,250,000          Y                     02/04/2038                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(38)      EUR      N             
29/05/2026          BE0002432079        B                   BON                 Y                    550,000,000              100.4110            91.067             Y                    137,500,000        Y                     04/04/2028                  Elia Transm. Belgium S.A./N.V.EO-Bonds 2013(28)                  EUR      N             
29/05/2026          BE0002433085        B                   BON                 Y                    200,000,000              97.6810             76.736             Y                    50,000,000         Y                     04/04/2033                  Elia Transm. Belgium S.A./N.V.EO-Bonds 2013(33)                  EUR      N             
29/05/2026          BE0002437128        B                   BON                 Y                    50,000,000               95.8780             95.139             Y                    12,500,000         Y                     21/06/2033                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(33)      EUR      N             
29/05/2026          BE0002438134        B                   BON                 Y                    50,000,000               98.4500             97.284             Y                    12,500,000         Y                     27/06/2029                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(29)      EUR      N             
29/05/2026          BE0002439140        B                   BON                 Y                    30,000,000               96.0780             95.056             Y                    7,500,000          Y                     23/08/2033                  Belfius Bank S.A.             EO-Cov.Med.-T. Nts 2013(33.34)     EUR      N             
29/05/2026          BE0002444199        B                   BON                 Y                    50,000,000               96.8670             94.962             Y                    12,500,000         Y                     17/10/2033                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2013(33)     EUR      N             
29/05/2026          BE0002445204        B                   BON                 Y                    50,000,000               99.4560             97.858             Y                    12,500,000         Y                     21/10/2028                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 13(28)     EUR      N             
29/05/2026          BE0002446210        B                   BON                 Y                    50,000,000               99.5050             97.873             Y                    12,500,000         Y                     17/10/2028                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(28)      EUR      N             
29/05/2026          BE0002449248        B                   BON                 Y                    70,000,000               96.2620             94.371             Y                    17,500,000         Y                     30/10/2034                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 13(34)     EUR      N             
29/05/2026          BE0002450253        B                   BON                 Y                    44,000,000               95.0080             93.854             Y                    11,000,000         Y                     31/10/2035                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2013(35)      EUR      N             
29/05/2026          BE0002466416        B                   BON                 Y                    350,000,000              99.4600             88.332             Y                    87,500,000         Y                     07/04/2029                  Elia Transm. Belgium S.A./N.V.EO-Bonds 2014(29)                  EUR      N             
29/05/2026          BE0002470459        B                   BON                 Y                    550,000,000              98.8890             90.124             Y                    137,500,000        Y                     07/05/2029                  Fluvius System Operator CV    EO-Medium-Term Notes 2014(29)      EUR      N             
29/05/2026          BE0002478536        B                   BON                 Y                    250,000,000              96.6150             88.644             Y                    62,500,000         Y                     29/10/2029                  Fluvius System Operator CVBA  EO-Medium-Term Notes 2014(29)      EUR      N             
29/05/2026          BE0002481563        B                   BON                 Y                    400,000,000              99.5020             92.706             Y                    100,000,000        Y                     04/12/2026                  Fluvius System Operator CV    EO-Medium-Term Notes 2014(26)      EUR      N             
29/05/2026          BE0002484591        B                   BON                 Y                    25,000,000               70.6320             90.932             Y                    6,250,000          Y                     20/02/2040                  Belfius Bank S.A.             EO-Cov.Med.-Term Nts 2015(40)      EUR      N             
29/05/2026          BE0002500750        B                   BON                 Y                    500,000,000              97.2020             98.238             Y                    125,000,000        Y                     24/10/2027                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 17(27)     EUR      N             
29/05/2026          BE0002578566        B                   BON                 Y                    25,000,000               99.5850             97.362             Y                    6,250,000          Y                     15/12/2027                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2017(27)      EUR      N             
29/05/2026          BE0002579572        B                   BON                 Y                    68,000,000               61.4280             82.398             Y                    17,000,000         Y                     17/01/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(48)      EUR      N             
29/05/2026          BE0002580588        B                   BON                 Y                    35,000,000               63.2750             82.444             Y                    8,750,000          Y                     22/01/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(48)      EUR      N             
29/05/2026          BE0002581594        B                   BON                 Y                    25,000,000               99.4790             97.362             Y                    6,250,000          Y                     21/03/2028                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2018(28)      EUR      N             
29/05/2026          BE0002585637        B                   BON                 Y                    75,000,000               99.5460             97.362             Y                    18,750,000         Y                     30/12/2027                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2018(27)      EUR      N             
29/05/2026          BE0002586643        B                   BON                 Y                    750,000,000              96.4790             98.238             Y                    187,500,000        Y                     22/03/2028                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 18(28)     EUR      N             
29/05/2026          BE0002590686        B                   BON                 Y                    200,000,000              78.6590             92.073             Y                    50,000,000         Y                     26/03/2038                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 18(38)     EUR      N             
29/05/2026          BE0002591692        B                   BON                 Y                    50,000,000               78.4660             92.069             Y                    12,500,000         Y                     27/03/2038                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 18(38)     EUR      N             
29/05/2026          BE0002593714        B                   BON                 Y                    50,000,000               68.0860             89.558             Y                    12,500,000         Y                     27/04/2043                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2018(43)     EUR      N             
29/05/2026          BE0002598762        B                   BON                 Y                    500,000,000              96.3700             98.236             Y                    125,000,000        Y                     12/06/2028                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2018(28)     EUR      N             
29/05/2026          BE0002599778        B                   BON                 Y                    91,000,000               77.2910             90.959             Y                    22,750,000         Y                     21/06/2038                  Belfius Bank S.A.             EO-M.-T. Publ.Pandbr. 2018(38)     EUR      N             
29/05/2026          BE0002606847        B                   BON                 Y                    25,000,000               73.8300             87.955             Y                    6,250,000          Y                     02/08/2038                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(38)      EUR      N             
29/05/2026          BE0002609874        B                   BON                 Y                    60,000,000               61.3580             82.224             Y                    15,000,000         Y                     17/08/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(48)      EUR      N             
29/05/2026          BE0002613918        B                   BON                 Y                    1,000,000,000            99.4710             98.238             Y                    250,000,000        Y                     28/09/2026                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 18(26)     EUR      N             
29/05/2026          BE0002622034        B                   BON                 Y                    500,000,000              87.1440             93.572             Y                    125,000,000        Y                     21/11/2033                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(33)      EUR      N             
29/05/2026          BE0002623040        B                   BON                 Y                    40,000,000               61.0360             81.685             Y                    10,000,000         Y                     30/11/2050                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(50)      EUR      N             
29/05/2026          BE0002633148        B                   BON                 Y                    50,000,000               73.1200             87.529             Y                    12,500,000         Y                     15/02/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(39)      EUR      N             
29/05/2026          BE0002636174        B                   BON                 Y                    25,000,000               73.6780             87.463             Y                    6,250,000          Y                     01/03/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(39)      EUR      N             
29/05/2026          BE0002641224        B                   BON                 Y                    50,000,000               61.2810             83.156             Y                    12,500,000         Y                     22/06/2045                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(45)      EUR      N             
29/05/2026          BE0002642230        B                   BON                 Y                    50,000,000               56.5110             81.482             Y                    12,500,000         Y                     05/04/2049                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(49)      EUR      N             
29/05/2026          BE0002643246        B                   BON                 Y                    50,000,000               56.4130             81.468             Y                    12,500,000         Y                     05/04/2049                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(49)      EUR      N             
29/05/2026          BE0002646272        B                   BON                 Y                    50,000,000               53.2460             81.233             Y                    12,500,000         Y                     24/04/2059                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(59)      EUR      N             
29/05/2026          BE0002649300        B                   BON                 Y                    50,000,000               63.3720             83.924             Y                    12,500,000         Y                     29/04/2044                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(44)      EUR      N             
29/05/2026          BE0002650316        B                   BON                 Y                    59,000,000               57.9080             81.601             Y                    14,750,000         Y                     30/04/2049                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(49)      EUR      N             
29/05/2026          BE0002665462        B                   BON                 Y                    30,000,000               39.2000             78.648             Y                    7,500,000          Y                     22/06/2057                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(57)      EUR      N             
29/05/2026          BE0002669506        B                   BON                 Y                    500,000,000              90.9020             96.968             Y                    125,000,000        Y                     01/10/2029                  Belfius Bank S.A.             EO-M.-T. Publ.Pandbr 2019(29)      EUR      N             
29/05/2026          BE0002670512        B                   BON                 Y                    121,000,000              35.5640             77.530             Y                    30,250,000         Y                     30/09/2059                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(59)      EUR      N             
29/05/2026          BE0002672534        B                   BON                 Y                    100,000,000              93.0920             92.630             Y                    25,000,000         Y                     25/06/2040                  Brssel-Hauptstadt, Region    EO-FLR Notes 2019(40)              EUR      N             
29/05/2026          BE0002674555        B                   BON                 Y                    25,000,000               42.3120             77.955             Y                    6,250,000          Y                     17/10/2051                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(51)      EUR      N             
29/05/2026          BE0002675560        B                   BON                 Y                    30,000,000               78.5030             91.771             Y                    7,500,000          Y                     24/10/2033                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(33)      EUR      N             
29/05/2026          BE0002682632        B                   BON                 Y                    500,000,000              90.3000             96.832             Y                    125,000,000        Y                     28/01/2030                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2020(30)     EUR      N             
29/05/2026          BE0002683648        B                   BON                 Y                    1,000,000,000            89.1070             96.793             Y                    250,000,000        Y                     12/02/2030                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 20(30)     EUR      N             
29/05/2026          BE0002684653        B                   BON                 Y                    1,250,000,000            89.7660             96.773             Y                    312,500,000        Y                     20/02/2030                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 20(30)     EUR      N             
29/05/2026          BE0002689702        B                   BON                 Y                    53,000,000               31.3860             76.142             Y                    13,250,000         Y                     19/03/2057                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(57)      EUR      N             
29/05/2026          BE0002694751        B                   BON                 Y                    50,000,000               37.7720             78.235             Y                    12,500,000         Y                     30/04/2060                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(60)      EUR      N             
29/05/2026          BE0002695766        B                   BON                 Y                    261,000,000              36.0410             77.362             Y                    65,250,000         Y                     22/06/2066                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(66)      EUR      N             
29/05/2026          BE0002696772        B                   BON                 Y                    1,000,000,000            97.5520             98.238             Y                    250,000,000        Y                     29/04/2027                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 20(27)     EUR      N             
29/05/2026          BE0002699800        B                   BON                 Y                    125,000,000              91.2280             86.531             Y                    31,250,000         Y                     10/06/2030                  Aquafin N.V.                  EO-Medium-Term Notes 2020(30)      EUR      N             
29/05/2026          BE0002700814        B                   BON                 Y                    2,500,000,000            97.1450             98.238             Y                    625,000,000        Y                     20/05/2027                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 20(27)     EUR      N             
29/05/2026          BE0002701820        B                   BON                 Y                    2,500,000,000            88.3550             96.569             Y                    625,000,000        Y                     20/05/2030                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 20(30)     EUR      N             
29/05/2026          BE0002703842        B                   BON                 Y                    25,000,000               53.2890             82.246             Y                    6,250,000          Y                     03/06/2045                  Flmische Gemeinschaft        EO-Med.-T.Notes 2020(45)           EUR      N             
29/05/2026          BE0002704857        B                   BON                 Y                    100,000,000              42.8920             78.938             Y                    25,000,000         Y                     03/06/2055                  Flmische Gemeinschaft        EO-Medium-Term Nts 2020(55)        EUR      N             
29/05/2026          BE0002705862        B                   BON                 Y                    110,000,000              49.0840             79.746             Y                    27,500,000         Y                     03/06/2050                  Flmische Gemeinschaft        EO-Medium-Term Nts 2020(50)        EUR      N             
29/05/2026          BE0002706878        B                   BON                 Y                    50,000,000               46.5790             79.272             Y                    12,500,000         Y                     10/01/2051                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(51)      EUR      N             
29/05/2026          BE0002709906        B                   BON                 Y                    1,000,000,000            66.6380             87.330             Y                    250,000,000        Y                     22/06/2040                  Wallonne, Rgion              EO-Medium-Term Notes 2020(40)      EUR      N             
29/05/2026          BE0002713940        B                   BON                 Y                    75,000,000               49.5060             80.521             Y                    18,750,000         Y                     22/12/2047                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(47)      EUR      N             
29/05/2026          BE0002714955        B                   BON                 Y                    600,000,000              75.8840             94.315             Y                    150,000,000        Y                     19/06/2034                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2020(34)     EUR      N             
29/05/2026          BE0002715960        B                   BON                 Y                    700,000,000              85.0020             96.380             Y                    175,000,000        Y                     18/06/2031                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2020(31)     EUR      N             
29/05/2026          BE0002716976        B                   BON                 Y                    700,000,000              99.8890             98.238             Y                    175,000,000        Y                     18/06/2026                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2020(26)     EUR      N             
29/05/2026          BE0002717982        B                   BON                 Y                    2,000,000,000            49.7340             81.779             Y                    500,000,000        Y                     23/01/2051                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(51)      EUR      N             
29/05/2026          BE0002718998        B                   BON                 Y                    1,200,000,000            97.2560             97.691             Y                    300,000,000        Y                     23/06/2027                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(27)      EUR      N             
29/05/2026          BE0002721026        B                   BON                 Y                    250,000,000              42.0780             77.743             Y                    62,500,000         Y                     15/07/2052                  Brssel-Hauptstadt, Region    EO-Bonds 2020(52)                  EUR      N             
29/05/2026          BE0002723048        B                   BON                 Y                    100,000,000              51.0290             81.629             Y                    25,000,000         Y                     20/07/2045                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(45)      EUR      N             
29/05/2026          BE0002724053        B                   BON                 Y                    25,000,000               43.1070             78.606             Y                    6,250,000          Y                     22/06/2050                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(50)      EUR      N             
29/05/2026          BE0002725068        B                   BON                 Y                    65,000,000               32.9850             76.651             Y                    16,250,000         Y                     25/08/2060                  Brssel-Hauptstadt, Region    EO-Bonds 2020(60)                  EUR      N             
29/05/2026          BE0002731124        B                   BON                 Y                    50,000,000               87.6070             89.858             Y                    12,500,000         Y                     23/01/2051                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2020(51)      EUR      N             
29/05/2026          BE0002732130        B                   BON                 Y                    50,000,000               86.1220             88.551             Y                    12,500,000         Y                     23/12/2060                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2020(60)      EUR      N             
29/05/2026          BE0002736172        B                   BON                 Y                    1,065,000,000            73.1470             91.071             Y                    266,250,000        Y                     15/10/2035                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(35)      EUR      N             
29/05/2026          BE0002741222        B                   BON                 Y                    25,000,000               38.0800             76.760             Y                    6,250,000          Y                     15/12/2051                  Brssel-Hauptstadt, Region    EO-Bonds 2020(51)                  EUR      N             
29/05/2026          BE0002742238        B                   BON                 Y                    300,000,000              30.8870             77.274             Y                    75,000,000         Y                     19/11/2060                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(60)      EUR      N             
29/05/2026          BE0002743244        B                   BON                 Y                    300,000,000              34.9910             75.410             Y                    75,000,000         Y                     19/11/2055                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(55)      EUR      N             
29/05/2026          BE0002744259        B                   BON                 Y                    25,000,000               52.2610             82.378             Y                    6,250,000          Y                     20/11/2043                  Flmische Gemeinschaft        EO-Medium-Term Notes 2020(43)      EUR      N             
29/05/2026          BE0002750314        B                   BON                 Y                    600,000,000              91.2130             96.742             Y                    150,000,000        Y                     22/06/2029                  Communaut franaise Belgique EO-Medium-Term Notes 2020(29)      EUR      N             
29/05/2026          BE0002752336        B                   BON                 Y                    200,000,000              26.6790             73.973             Y                    50,000,000         Y                     23/12/2065                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(65)      EUR      N             
29/05/2026          BE0002753342        B                   BON                 Y                    100,000,000              26.9200             74.225             Y                    25,000,000         Y                     23/12/2064                  Brssel-Hauptstadt, Region    EO-Bonds 2020(64)                  EUR      N             
29/05/2026          BE0002754357        B                   BON                 Y                    1,000,000,000            42.7170             79.950             Y                    250,000,000        Y                     16/01/2051                  Wallonne, Rgion              EO-Medium-Term Notes 2020(51)      EUR      N             
29/05/2026          BE0002755362        B                   BON                 Y                    600,000,000              87.4280             84.920             Y                    150,000,000        Y                     02/12/2030                  Fluvius System Operator CV    EO-Med.-Term Notes 2020(20/30)     EUR      N             
29/05/2026          BE0002759406        B                   BON                 Y                    30,000,000               32.9310             74.472             Y                    7,500,000          Y                     07/12/2055                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2020(55)      EUR      N             
29/05/2026          BE0002762434        B                   BON                 Y                    1,500,000,000            95.4650             98.238             Y                    375,000,000        Y                     10/12/2027                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 20(27)     EUR      N             
29/05/2026          BE0002763440        B                   BON                 Y                    100,000,000              29.4010             75.400             Y                    25,000,000         Y                     10/12/2061                  Brssel-Hauptstadt, Region    EO-Bonds 2020(61)                  EUR      N             
29/05/2026          BE0002764455        B                   BON                 Y                    100,000,000              56.9650             84.737             Y                    25,000,000         Y                     11/12/2040                  Brssel-Hauptstadt, Region    EO-Treas.Nts 2020(40)              EUR      N             
29/05/2026          BE0002772532        B                   BON                 Y                    80,000,000               31.3410             76.000             Y                    20,000,000         Y                     15/02/2061                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(61)      EUR      N             
29/05/2026          BE0002778596        B                   BON                 Y                    700,000,000              69.5400             89.284             Y                    175,000,000        Y                     22/06/2037                  Wallonne, Rgion              EO-Medium-Term Notes 2021(37)      EUR      N             
29/05/2026          BE0002779602        B                   BON                 Y                    500,000,000              38.7410             79.128             Y                    125,000,000        Y                     22/06/2071                  Wallonne, Rgion              EO-Medium-Term Notes 2021(71)      EUR      N             
29/05/2026          BE0002780618        B                   BON                 Y                    1,250,000,000            55.1650             84.012             Y                    312,500,000        Y                     21/03/2046                  Flmische Gemeinschaft        EO-Medium-Term Notes 2021(46)      EUR      N             
29/05/2026          BE0002781624        B                   BON                 Y                    214,500,000              85.2030             92.165             Y                    53,625,000         Y                     22/06/2031                  Wallonne, Rgion              EO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          BE0002787688        B                   BON                 Y                    50,000,000               37.6520             78.058             Y                    12,500,000         Y                     03/05/2061                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(61)      EUR      N             
29/05/2026          BE0002789700        B                   BON                 Y                    200,000,000              34.8390             76.801             Y                    50,000,000         Y                     11/05/2071                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(71)      EUR      N             
29/05/2026          BE0002790716        B                   BON                 Y                    131,000,000              47.3890             78.950             Y                    32,750,000         Y                     23/06/2053                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2024(53)      EUR      N             
29/05/2026          BE0002791722        B                   BON                 Y                    40,000,000               86.1880             94.408             Y                    10,000,000         Y                     07/05/2031                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          BE0002792738        B                   BON                 Y                    100,000,000              54.6160             82.467             Y                    25,000,000         Y                     22/06/2045                  Wallonne, Rgion              EO-Medium-Term Notes 2021(45)      EUR      N             
29/05/2026          BE0002795764        B                   BON                 Y                    44,000,000               85.3700             94.381             Y                    11,000,000         Y                     19/05/2031                  Brssel-Hauptstadt, Region    EO-Bonds 2021(31)                  EUR      N             
29/05/2026          BE0002798792        B                   BON                 Y                    95,000,000               42.0010             78.489             Y                    23,750,000         Y                     22/06/2070                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(70)      EUR      N             
29/05/2026          BE0002800812        B                   BON                 Y                    500,000,000              76.6130             92.154             Y                    125,000,000        Y                     11/06/2035                  Communaut franaise Belgique EO-Medium-Term Notes 2021(35)      EUR      N             
29/05/2026          BE0002801828        B                   BON                 Y                    50,000,000               51.3140             80.973             Y                    12,500,000         Y                     14/01/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(48)      EUR      N             
29/05/2026          BE0002802834        B                   BON                 Y                    50,000,000               43.0460             79.893             Y                    12,500,000         Y                     14/01/2056                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(56)      EUR      N             
29/05/2026          BE0002803840        B                   BON                 Y                    500,000,000              94.4760             92.706             Y                    125,000,000        Y                     14/06/2028                  Fluvius System Operator CV    EO-Med.-Term Notes 21(21/28)       EUR      N             
29/05/2026          BE0002806876        B                   BON                 Y                    40,000,000               57.8240             84.151             Y                    10,000,000         Y                     24/06/2042                  Brssel-Hauptstadt, Region    EO-Bonds 2021(42)                  EUR      N             
29/05/2026          BE0002807882        B                   BON                 Y                    25,000,000               52.6250             81.582             Y                    6,250,000          Y                     28/06/2046                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(46)      EUR      N             
29/05/2026          BE0002808898        B                   BON                 Y                    25,000,000               49.5740             80.196             Y                    6,250,000          Y                     29/06/2049                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(49)      EUR      N             
29/05/2026          BE0002813948        B                   BON                 Y                    25,000,000               58.3030             84.203             Y                    6,250,000          Y                     02/07/2042                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(42)      EUR      N             
29/05/2026          BE0002814953        B                   BON                 Y                    25,000,000               56.8610             83.500             Y                    6,250,000          Y                     02/07/2043                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(43)      EUR      N             
29/05/2026          BE0002815968        B                   BON                 Y                    25,000,000               60.8680             84.929             Y                    6,250,000          Y                     02/07/2041                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(41)      EUR      N             
29/05/2026          BE0002816974        B                   BON                 Y                    1,000,000,000            85.6420             94.496             Y                    250,000,000        Y                     22/10/2031                  Wallonne, Rgion              EO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          BE0002821024        B                   BON                 Y                    95,000,000               51.0510             80.863             Y                    23,750,000         Y                     07/10/2047                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(47)      EUR      N             
29/05/2026          BE0002822030        B                   BON                 Y                    50,000,000               47.2690             79.381             Y                    12,500,000         Y                     07/10/2050                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2021(50)      EUR      N             
29/05/2026          BE0002824051        B                   BON                 Y                    50,000,000               86.2680             89.455             Y                    12,500,000         Y                     26/06/2052                  Brssel-Hauptstadt, Region    EO-FLR Notes 2022(52)              EUR      N             
29/05/2026          BE0002826072        B                   BON                 Y                    1,500,000,000            86.0990             94.771             Y                    375,000,000        Y                     20/10/2031                  Flmische Gemeinschaft        EO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          BE0002830116        B                   BON                 Y                    750,000,000              75.0210             65.056             Y                    187,500,000        Y                     17/11/2036                  Proximus S.A.                 EO-Med.-Term Notes 2021(21/36)     EUR      N             
29/05/2026          BE0002831122        B                   BON                 Y                    600,000,000              85.8980             82.808             Y                    150,000,000        Y                     24/11/2031                  Fluvius System Operator CV    EO-Med.-Term Notes 2021(21/31)     EUR      N             
29/05/2026          BE0002841220        B                   BON                 Y                    70,000,000               101.8190            97.353             Y                    17,500,000         Y                     28/01/2028                  Wallonne, Rgion              EO-Medium-Term Notes 2022(28)      EUR      N             
29/05/2026          BE0002842236        B                   BON                 Y                    130,000,000              57.0210             82.245             Y                    32,500,000         Y                     17/09/2046                  Brssel-Hauptstadt, Region    EO-Bonds 2022(46)                  EUR      N             
29/05/2026          BE0002843242        B                   BON                 Y                    178,000,000              49.2100             79.238             Y                    44,500,000         Y                     11/03/2054                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(54)      EUR      N             
29/05/2026          BE0002845262        B                   BON                 Y                    1,200,000,000            78.1340             91.728             Y                    300,000,000        Y                     28/03/2036                  Wallonne, Rgion              EO-Medium-Term Notes 2022(36)      EUR      N             
29/05/2026          BE0002847284        B                   BON                 Y                    35,000,000               77.9090             89.017             Y                    8,750,000          Y                     05/04/2037                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(37)      EUR      N             
29/05/2026          BE0002848290        B                   BON                 Y                    65,000,000               61.2480             82.685             Y                    16,250,000         Y                     05/05/2047                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(47)      EUR      N             
29/05/2026          BE0002849306        B                   BON                 Y                    1,000,000,000            89.4980             94.196             Y                    250,000,000        Y                     06/04/2032                  Wallonne, Rgion              EO-Medium-Term Notes 2022(32)      EUR      N             
29/05/2026          BE0002853340        B                   BON                 Y                    600,000,000              90.9050             94.840             Y                    150,000,000        Y                     03/05/2032                  Communaut franaise Belgique EO-Medium-Term Notes 2022(32)      EUR      N             
29/05/2026          BE0002854355        B                   BON                 Y                    70,000,000               80.4870             89.006             Y                    17,500,000         Y                     22/06/2037                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(37)      EUR      N             
29/05/2026          BE0002855360        B                   BON                 Y                    700,000,000              93.9320             96.463             Y                    175,000,000        Y                     12/08/2030                  Belfius Bank S.A.             EO-M.-T.Mortg.Pfbr.22(30)Reg.S     EUR      N             
29/05/2026          BE0002856376        B                   BON                 Y                    600,000,000              97.9900             98.238             Y                    150,000,000        Y                     12/10/2027                  Belfius Bank S.A.             EO-M.-T.Mortg.Pfbr.22(27)Reg.S     EUR      N             
29/05/2026          BE0002857382        B                   BON                 Y                    700,000,000              88.9080             95.124             Y                    175,000,000        Y                     12/09/2033                  Belfius Bank S.A.             EO-M.-T.Mortg.Pfbr.22(33)Reg.S     EUR      N             
29/05/2026          BE0002858398        B                   BON                 Y                    700,000,000              84.5740             93.596             Y                    175,000,000        Y                     12/05/2036                  Belfius Bank S.A.             EO-M.-T.Mortg.Pfbr.22(36)Reg.S     EUR      N             
29/05/2026          BE0002859404        B                   BON                 Y                    1,000,000,000            96.1780             97.455             Y                    250,000,000        Y                     19/05/2029                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 22(29)     EUR      N             
29/05/2026          BE0002860410        B                   BON                 Y                    100,000,000              83.7670             89.228             Y                    25,000,000         Y                     25/05/2037                  Brssel-Hauptstadt, Region    EO-Bonds 2022(37)                  EUR      N             
29/05/2026          BE0002864453        B                   BON                 Y                    100,000,000              77.1350             86.482             Y                    25,000,000         Y                     01/06/2041                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(41)      EUR      N             
29/05/2026          BE0002873546        B                   BON                 Y                    65,000,000               91.8140             92.128             Y                    16,250,000         Y                     30/01/2042                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2022(42)      EUR      N             
29/05/2026          BE0002874551        B                   BON                 Y                    50,000,000               91.6450             91.925             Y                    12,500,000         Y                     28/11/2042                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2022(42)      EUR      N             
29/05/2026          BE0002877588        B                   BON                 Y                    1,000,000,000            89.6880             90.092             Y                    250,000,000        Y                     14/01/2038                  Wallonne, Rgion              EO-Medium-Term Notes 2022(38)      EUR      N             
29/05/2026          BE0002880616        B                   BON                 Y                    25,000,000               91.0900             91.638             Y                    6,250,000          Y                     26/06/2043                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2022(43)      EUR      N             
29/05/2026          BE0002882638        B                   BON                 Y                    2,500,000,000            99.9300             98.238             Y                    625,000,000        Y                     21/09/2026                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2022(26)     EUR      N             
29/05/2026          BE0002889716        B                   BON                 Y                    1,250,000,000            89.3180             88.098             Y                    312,500,000        Y                     12/01/2043                  Flmische Gemeinschaft        EO-Medium-Term Notes 2022(43)      EUR      N             
29/05/2026          BE0002890722        B                   BON                 Y                    1,250,000,000            98.6700             94.266             Y                    312,500,000        Y                     12/10/2032                  Flmische Gemeinschaft        EO-Medium-Term Notes 2022(32)      EUR      N             
29/05/2026          BE0002892736        B                   BON                 Y                    500,000,000              100.5920            98.238             Y                    125,000,000        Y                     18/10/2027                  Belfius Bank S.A.             EO-M.-T. Mortg. Pfbr. 2022(27)     EUR      N             
29/05/2026          BE0002894757        B                   BON                 Y                    50,000,000               102.2490            67.817             Y                    12,500,000         Y                     28/10/2042                  Fluvius System Operator CV    EO-Medium-Term Notes 2022(42)      EUR      N             
29/05/2026          BE0002896778        B                   BON                 Y                    50,000,000               100.2230            78.094             Y                    12,500,000         Y                     07/11/2034                  Fluvius System Operator CV    EO-Med.-Term Nts 2022(34)          EUR      N             
29/05/2026          BE0002907880        B                   BON                 Y                    40,000,000               100.1580            97.353             Y                    10,000,000         Y                     17/01/2028                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(28)      EUR      N             
29/05/2026          BE0002915966        B                   BON                 Y                    206,500,000              90.3520             86.502             Y                    51,625,000         Y                     24/01/2043                  Brssel-Hauptstadt, Region    EO-Notes 2023(43)                  EUR      N             
29/05/2026          BE0002917988        B                   BON                 Y                    60,000,000               81.0410             83.011             Y                    15,000,000         Y                     31/01/2053                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(53)      EUR      N             
29/05/2026          BE0002921022        B                   BON                 Y                    700,000,000              100.2100            98.238             Y                    175,000,000        Y                     15/02/2027                  Belfius Bank S.A.             EO-M.-T. Mortg. Pfbr. 2023(27)     EUR      N             
29/05/2026          BE0002922038        B                   BON                 Y                    1,000,000,000            98.4740             93.446             Y                    250,000,000        Y                     22/06/2033                  Wallonne, Rgion              EO-Medium-Term Notes 2023(33)      EUR      N             
29/05/2026          BE0002923044        B                   BON                 Y                    500,000,000              89.5580             87.667             Y                    125,000,000        Y                     15/03/2043                  Wallonne, Rgion              EO-Medium-Term Notes 2023(43)      EUR      N             
29/05/2026          BE0002924059        B                   BON                 Y                    1,000,000,000            100.3600            98.238             Y                    250,000,000        Y                     22/02/2027                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2023(27)     EUR      N             
29/05/2026          BE0002926070        B                   BON                 Y                    135,000,000              93.5200             85.533             Y                    33,750,000         Y                     09/03/2046                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(46)      EUR      N             
29/05/2026          BE0002933142        B                   BON                 Y                    700,000,000              101.7210            94.271             Y                    175,000,000        Y                     22/06/2033                  Communaut franaise Belgique EO-Medium-Term Notes 2023(33)      EUR      N             
29/05/2026          BE0002934157        B                   BON                 Y                    1,250,000,000            99.9290             93.930             Y                    312,500,000        Y                     05/04/2033                  Flmische Gemeinschaft        EO-Medium-Term Notes 2023(33)      EUR      N             
29/05/2026          BE0002937184        B                   BON                 Y                    1,000,000,000            100.3820            96.021             Y                    250,000,000        Y                     26/04/2031                  KBC Bank N.V.                 EO-Med.-T.Mortg.Cov.Bds 23(31)     EUR      N             
29/05/2026          BE0002943240        B                   BON                 Y                    32,000,000               88.1260             83.250             Y                    8,000,000          Y                     22/05/2063                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(63)      EUR      N             
29/05/2026          BE0002944255        B                   BON                 Y                    30,000,000               87.4400             82.805             Y                    7,500,000          Y                     02/08/2067                  Brssel-Hauptstadt, Region    EO-Notes 2023(67)                  EUR      N             
29/05/2026          BE0002945260        B                   BON                 Y                    160,000,000              88.5970             82.965             Y                    40,000,000         Y                     24/05/2055                  Brssel-Hauptstadt, Region    EO-Bonds 2023(55)                  EUR      N             
29/05/2026          BE0002947282        B                   BON                 Y                    1,250,000,000            100.6300            98.238             Y                    312,500,000        Y                     31/05/2027                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 23(27)     EUR      N             
29/05/2026          BE0002948298        B                   BON                 Y                    750,000,000              100.7150            98.238             Y                    187,500,000        Y                     30/05/2028                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
29/05/2026          BE0002949304        B                   BON                 Y                    250,000,000              100.4960            98.158             Y                    62,500,000         Y                     02/06/2027                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 23(27)     EUR      N             
29/05/2026          BE0002952332        B                   BON                 Y                    240,000,000              100.6680            92.706             Y                    60,000,000         Y                     28/06/2027                  Fluvius System Operator CV    EO-Medium-Term Nts 2023(27)        EUR      N             
29/05/2026          BE0002953348        B                   BON                 Y                    125,000,000              95.8320             89.731             Y                    31,250,000         Y                     21/06/2038                  Flmische Gemeinschaft        EO-Medium-Term Notes 2023(38)      EUR      N             
29/05/2026          BE0002956374        B                   BON                 Y                    700,000,000              96.6610             89.699             Y                    175,000,000        Y                     22/04/2039                  Wallonne, Rgion              EO-Medium-Term Notes 2023(39)      EUR      N             
29/05/2026          BE0002958396        B                   BON                 Y                    75,000,000               98.6250             92.773             Y                    18,750,000         Y                     04/07/2033                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(33)      EUR      N             
29/05/2026          BE0002962430        B                   BON                 Y                    50,000,000               98.9380             94.760             Y                    12,500,000         Y                     13/09/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2023(30)      EUR      N             
29/05/2026          BE0002963446        B                   BON                 Y                    1,000,000,000            102.9300            87.173             Y                    250,000,000        Y                     12/09/2029                  Belfius Bank S.A.             EO-Preferred MTN 2023(29)          EUR      N             
29/05/2026          BE0002965466        B                   BON                 Y                    1,250,000,000            102.2940            94.582             Y                    312,500,000        Y                     22/06/2032                  Flmische Gemeinschaft        EO-Medium-Term Notes 2023(32)      EUR      N             
29/05/2026          BE0002966472        B                   BON                 Y                    1,500,000,000            98.6210             88.632             Y                    375,000,000        Y                     26/09/2042                  Flmische Gemeinschaft        EO-Medium-Term Notes 2023(42)      EUR      N             
29/05/2026          BE0002967488        B                   BON                 Y                    1,000,000,000            100.4090            98.238             Y                    250,000,000        Y                     28/09/2026                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2023(26)     EUR      N             
29/05/2026          BE0002970516        B                   BON                 Y                    1,000,000,000            101.7640            97.970             Y                    250,000,000        Y                     18/10/2028                  Belfius Bank S.A.             EO-M.-T. Mortg. Pfbr. 2023(28)     EUR      N             
29/05/2026          BE0002974559        B                   BON                 Y                    1,000,000,000            101.9390            97.944             Y                    250,000,000        Y                     30/10/2028                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 23(28)     EUR      N             
29/05/2026          BE0002981620        B                   BON                 Y                    750,000,000              100.9250            97.298             Y                    187,500,000        Y                     21/08/2029                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(29)     EUR      N             
29/05/2026          BE0002982636        B                   BON                 Y                    750,000,000              97.9020             94.537             Y                    187,500,000        Y                     21/03/2035                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(35)     EUR      N             
29/05/2026          BE0002983642        B                   BON                 Y                    500,000,000              99.0890             94.816             Y                    125,000,000        Y                     21/02/2034                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(34)     EUR      N             
29/05/2026          BE0002984657        B                   BON                 Y                    750,000,000              97.5580             92.932             Y                    187,500,000        Y                     23/09/2038                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(38)     EUR      N             
29/05/2026          BE0002985662        B                   BON                 Y                    35,000,000               91.5470             90.596             Y                    8,750,000          Y                     23/11/2043                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(43)     EUR      N             
29/05/2026          BE0002986678        B                   BON                 Y                    750,000,000              99.8170             95.993             Y                    187,500,000        Y                     24/06/2032                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2023(32)     EUR      N             
29/05/2026          BE0002995760        B                   BON                 Y                    50,000,000               93.2970             88.693             Y                    12,500,000         Y                     26/01/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2024(39)      EUR      N             
29/05/2026          BE0002996776        B                   BON                 Y                    600,000,000              98.5690             93.541             Y                    150,000,000        Y                     22/06/2034                  Communaut franaise Belgique EO-Medium-Term Notes 2024(34)      EUR      N             
29/05/2026          BE0002997782        B                   BON                 Y                    500,000,000              83.4170             86.729             Y                    125,000,000        Y                     26/01/2062                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2024(62)      EUR      N             
29/05/2026          BE0312814867        B                   BON                 Y                    5,874,000,000            99.7800             97.346             Y                    1,468,500,000      Y                     09/07/2026                  Belgien, Knigreich           EO-Treasury Certs 9.7.2026         EUR      N             
29/05/2026          BE0312815872        B                   BON                 Y                    3,892,000,000            99.5506             97.346             Y                    973,000,000        Y                     13/08/2026                  Belgien, Knigreich           EO-Treasury Certs 13.8.2026        EUR      N             
29/05/2026          BE0312816888        B                   BON                 Y                    3,033,000,000            99.3670             97.346             Y                    758,250,000        Y                     10/09/2026                  Belgien, Knigreich           EO-Treasury Certs 10.9.2026        EUR      N             
29/05/2026          BE0312817894        B                   BON                 Y                    3,432,000,000            99.1295             97.346             Y                    858,000,000        Y                     15/10/2026                  Belgien, Knigreich           EO-Treasury Certs 15.10.2026       EUR      N             
29/05/2026          BE0312818900        B                   BON                 Y                    2,757,000,000            98.9311             97.346             Y                    689,250,000        Y                     12/11/2026                  Belgien, Knigreich           EO-Treasury Certs 12.11.2026       EUR      N             
29/05/2026          BE0312819916        B                   BON                 Y                    3,015,000,000            98.7415             97.346             Y                    753,750,000        Y                     10/12/2026                  Belgien, Knigreich           EO-Treasury Certs 10.12.2026       EUR      N             
29/05/2026          BE0312820922        B                   BON                 Y                    2,916,000,000            98.4924             97.346             Y                    729,000,000        Y                     14/01/2027                  Belgien, Knigreich           EO-Treasury Certs 14.1.2027        EUR      N             
29/05/2026          BE0312821938        B                   BON                 Y                    1,740,000,000            98.2914             97.346             Y                    435,000,000        Y                     11/02/2027                  Belgien, Knigreich           EO-Treasury Certs 11.2.2027        EUR      N             
29/05/2026          BE0312822944        B                   BON                 Y                    2,944,000,000            98.0971             97.346             Y                    736,000,000        Y                     11/03/2027                  Belgien, Knigreich           EO-Treasury Certs 11.3.2027        EUR      N             
29/05/2026          BE0312823959        B                   BON                 Y                    2,235,000,000            97.8827             97.346             Y                    558,750,000        Y                     08/04/2027                  Belgien, Knigreich           EO-Treasury Certs 8.4.2027         EUR      N             
29/05/2026          BE0312824965        B                   BON                 Y                    2,093,000,000            97.6073             97.346             Y                    523,250,000        Y                     13/05/2027                  Belgien, Knigreich           EO-Treasury Certs 13.5.2027        EUR      N             
29/05/2026          BE0365452532        B                   BON                 Y                    100,000,000              103.2140            91.272             Y                    25,000,000         Y                     28/05/2032                  Belgien, Knigreich           LS-Medium-Term Notes 2002(32)      GBP      N             
29/05/2026          BE0390103662        B                   BON                 Y                    700,000,000              99.1810             94.945             Y                    175,000,000        Y                     06/12/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2024(30)      EUR      N             
29/05/2026          BE0390105683        B                   BON                 Y                    500,000,000              99.4010             96.144             Y                    125,000,000        Y                     12/02/2031                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2024(31)     EUR      N             
29/05/2026          BE0390110733        B                   BON                 Y                    1,000,000,000            99.8720             96.141             Y                    250,000,000        Y                     15/02/2031                  ING Belgium SA/NV             EO-Med.-T.Mortg.Cov.Bds 24(31)     EUR      N             
29/05/2026          BE0390111749        B                   BON                 Y                    110,000,000              99.1440             95.207             Y                    27,500,000         Y                     15/04/2030                  Brssel-Hauptstadt, Region    EO-Notes 2024(30)                  EUR      N             
29/05/2026          BE0390121847        B                   BON                 Y                    1,250,000,000            98.0200             93.010             Y                    312,500,000        Y                     22/06/2034                  Flmische Gemeinschaft        EO-Medium-Term Notes 2024(34)      EUR      N             
29/05/2026          BE0390122852        B                   BON                 Y                    1,250,000,000            90.7730             87.245             Y                    312,500,000        Y                     22/06/2045                  Flmische Gemeinschaft        EO-Medium-Term Notes 2024(45)      EUR      N             
29/05/2026          BE0390134972        B                   BON                 Y                    1,000,000,000            99.6800             96.684             Y                    250,000,000        Y                     04/06/2030                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2024(30)     EUR      N             
29/05/2026          BE0390135011        B                   BON                 Y                    750,000,000              88.1080             84.520             Y                    187,500,000        Y                     22/06/2054                  Wallonne, Rgion              EO-Medium-Term Notes 2024(54)      EUR      N             
29/05/2026          BE0390154202        B                   BON                 Y                    750,000,000              99.8800             91.259             Y                    187,500,000        Y                     13/09/2027                  Belfius Bank S.A.             EO-FLR Preferred MTN 2024(27)      EUR      N             
29/05/2026          BE0390162288        B                   BON                 Y                    1,500,000,000            99.4380             96.277             Y                    375,000,000        Y                     22/10/2029                  Flmische Gemeinschaft        EO-Medium-Term Notes 2024(29)      EUR      N             
29/05/2026          BE0390174408        B                   BON                 Y                    50,000,000               99.7460             97.362             Y                    12,500,000         Y                     06/01/2027                  Wallonne, Rgion              EO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          BE0390181478        B                   BON                 Y                    1,000,000,000            98.1330             92.010             Y                    250,000,000        Y                     22/06/2035                  Wallonne, Rgion              EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          BE0390183490        B                   BON                 Y                    1,250,000,000            98.5450             96.312             Y                    312,500,000        Y                     24/11/2031                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2025(31)     EUR      N             
29/05/2026          BE0390187533        B                   BON                 Y                    500,000,000              99.0140             82.485             Y                    125,000,000        Y                     30/01/2031                  Belfius Bank S.A.             EO-Medium-Term Notes 2025(31)      EUR      N             
29/05/2026          BE0390188549        B                   BON                 Y                    500,000,000              95.8200             90.331             Y                    125,000,000        Y                     22/06/2040                  Communaut franaise Belgique EO-Medium-Term Notes 2025(40)      EUR      N             
29/05/2026          BE0390193598        B                   BON                 Y                    1,500,000,000            95.5970             90.193             Y                    375,000,000        Y                     22/06/2037                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(37)      EUR      N             
29/05/2026          BE0390204700        B                   BON                 Y                    750,000,000              99.0630             95.930             Y                    187,500,000        Y                     14/03/2032                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2025(32)     EUR      N             
29/05/2026          BE0390215813        B                   BON                 Y                    25,000,000               100.6440            94.959             Y                    6,250,000          Y                     16/04/2035                  Brssel-Hauptstadt, Region    EO-FLR Med.-T. Notes 2025(35)      EUR      N             
29/05/2026          BE0390217835        B                   BON                 Y                    1,000,000,000            98.4240             93.609             Y                    250,000,000        Y                     22/06/2032                  Wallonne, Rgion              EO-Medium-Term Notes 2025(32)      EUR      N             
29/05/2026          BE0390230960        B                   BON                 Y                    105,000,000              91.1040             84.875             Y                    26,250,000         Y                     20/06/2050                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(50)      EUR      N             
29/05/2026          BE0390238070        B                   BON                 Y                    2,741,000,000            96.3280             86.661             Y                    685,250,000        Y                     22/06/2040                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(40)      EUR      N             
29/05/2026          BE0390239086        B                   BON                 Y                    70,000,000               97.2638             90.735             Y                    17,500,000         N                     15/07/2050                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2025(50)      EUR      N             
29/05/2026          BE0390241108        B                   BON                 Y                    50,000,000               96.2720             85.836             Y                    12,500,000         Y                     15/12/2045                  Communaut franaise Belgique EO-Medium-Term Notes 2025(45)      EUR      N             
29/05/2026          BE0390245141        B                   BON                 Y                    1,250,000,000            97.8910             94.084             Y                    312,500,000        Y                     25/08/2032                  ING Belgium SA/NV             EO-Med.-T.Mortg.C.B. 2025(32)      EUR      N             
29/05/2026          BE0390247162        B                   BON                 Y                    500,000,000              98.6890             78.471             Y                    125,000,000        Y                     09/09/2032                  Belfius Bank S.A.             EO-Preferred Med.-T.Nts 25(32)     EUR      N             
29/05/2026          BE0390251206        B                   BON                 Y                    500,000,000              98.5200             96.250             Y                    125,000,000        Y                     30/09/2030                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2025(30)     EUR      N             
29/05/2026          BE0390257260        B                   BON                 Y                    1,500,000,000            97.8090             82.564             Y                    375,000,000        Y                     22/06/2050                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(50)      EUR      N             
29/05/2026          BE0390261304        B                   BON                 Y                    105,000,000              100.5550            94.753             Y                    26,250,000         Y                     15/10/2035                  Brssel-Hauptstadt, Region    EO-FLR Med.-T. Notes 2025(35)      EUR      N             
29/05/2026          BE0390269380        B                   BON                 Y                    1,750,000,000            98.9150             96.499             Y                    437,500,000        Y                     27/11/2028                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(28)      EUR      N             
29/05/2026          BE0390270396        B                   BON                 Y                    1,750,000,000            98.6910             90.209             Y                    437,500,000        Y                     22/06/2035                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          BE0390271402        B                   BON                 Y                    1,000,000,000            97.9240             95.471             Y                    250,000,000        Y                     27/11/2032                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2025(32)     EUR      N             
29/05/2026          BE0390278472        B                   BON                 Y                    300,000,000              99.3870             84.975             Y                    75,000,000         Y                     16/01/2056                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2026(56)      EUR      N             
29/05/2026          BE0390279488        B                   BON                 Y                    70,000,000               100.1260            94.947             Y                    17,500,000         Y                     16/04/2035                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2026(35)      EUR      N             
29/05/2026          BE0390281500        B                   BON                 Y                    1,000,000,000            98.9830             91.669             Y                    250,000,000        Y                     22/10/2034                  Wallonne, Rgion              EO-Medium-Term Notes 2026(34)      EUR      N             
29/05/2026          BE0390282516        B                   BON                 Y                    1,000,000,000            98.8830             85.976             Y                    250,000,000        Y                     22/06/2045                  Wallonne, Rgion              EO-Medium-Term Notes 2026(45)      EUR      N             
29/05/2026          BE0390286558        B                   BON                 Y                    750,000,000              98.8420             87.642             Y                    187,500,000        Y                     22/06/2041                  Communaut franaise Belgique EO-Medium-Term Notes 2026(41)      EUR      N             
29/05/2026          BE0390291608        B                   BON                 Y                    25,000,000               99.2970             93.978             Y                    6,250,000          Y                     02/02/2038                  Wallonne, Rgion              EO-FLR Med.-Term Nts 2026(38)      EUR      N             
29/05/2026          BE0390295641        B                   BON                 Y                    30,000,000               97.7840             90.709             Y                    7,500,000          Y                     25/02/2036                  Wallonne, Rgion              EO-Medium-Term Notes 2026(36)      EUR      N             
29/05/2026          BE0390296656        B                   BON                 Y                    2,000,000,000            97.8470             89.372             Y                    500,000,000        Y                     22/06/2036                  Flmische Gemeinschaft        EO-Medium-Term Notes 2026(36)      EUR      N             
29/05/2026          BE0390304732        B                   BON                 Y                    750,000,000              99.9490             95.861             Y                    187,500,000        Y                     10/04/2031                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2026(31)     EUR      N             
29/05/2026          BE0390307768        B                   BON                 Y                    1,000,000,000            99.2370             96.038             Y                    250,000,000        Y                     20/10/2030                  KBC Bank N.V.                 EO-Med.-Term Cov. Bds 2026(30)     EUR      N             
29/05/2026          BE0390316850        B                   BON                 Y                    25,000,000               94.4110             90.873             Y                    6,250,000          Y                     26/05/2043                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2026(43)     EUR      N             
29/05/2026          BE0390317866        B                   BON                 Y                    750,000,000              101.0070            95.824             Y                    187,500,000        Y                     27/05/2032                  Belfius Bank S.A.             EO-M.-T.Mortg.Pandbr. 2026(32)     EUR      N             
29/05/2026          BE0932972269        B                   BON                 Y                    57,000,000               99.8350             92.716             Y                    14,250,000         Y                     30/06/2027                  SNCB                          EO-FLR Med.-Term Nts 2007(27)      EUR      N             
29/05/2026          BE0933387533        B                   BON                 Y                    250,000,000              100.9240            89.637             Y                    62,500,000         Y                     05/11/2037                  Belgien, Knigreich           EO-Bons d'Etat 2007(37)            EUR      N             
29/05/2026          BE0934300931        B                   BON                 Y                    100,000,000              103.4700            91.826             Y                    25,000,000         Y                     18/04/2028                  ENI S.p.A.                    EO-Med.-Term Notes 2008(28)        EUR      N             
29/05/2026          BE0974293251        S                   EQU                 Y                    1,797,204,015            69.0000             73.900             Y                    17,972,040         N                     *                           Anheuser-Busch InBev S.A./N.V.Actions au Port. o.N.              EUR      N             
29/05/2026          BE3871308388        B                   BON                 Y                    247,656,000              99.5240             97.346             Y                    61,914,000         Y                     04/12/2026                  Belgien, Knigreich           EO-Bons d'Etat 2025(26)            EUR      N             
29/05/2026          BE3871309394        B                   BON                 Y                    52,481,000               96.1910             90.720             Y                    13,120,250         Y                     04/12/2035                  Belgien, Knigreich           EO-Bons d'Etat 2025(35)            EUR      N             
29/05/2026          BE6000739282        B                   BON                 Y                    50,000,000               102.6960            93.768             Y                    12,500,000         Y                     08/04/2030                  Wallonne, Rgion              EO-Medium-Term Nts 2010(30)        EUR      N             
29/05/2026          BE6203178288        B                   BON                 Y                    175,000,000              98.8940             97.174             Y                    43,750,000         Y                     28/09/2030                  Belgien, Knigreich           EO-FLR Med.-Term Nts 2010(30)      EUR      N             
29/05/2026          BE6209526712        B                   BON                 Y                    220,000,000              85.3090             83.217             Y                    55,000,000         Y                     21/10/2052                  Belgien, Knigreich           EO-Medium-Term Notes 2010(52)      EUR      N             
29/05/2026          BE6236397731        B                   BON                 Y                    75,000,000               100.0930            92.706             Y                    18,750,000         Y                     19/04/2027                  Infrabel S.A.                 EO-Medium-Term Notes 2012(27)      EUR      N             
29/05/2026          BE6246287690        B                   BON                 Y                    50,000,000               99.7420             93.278             Y                    12,500,000         Y                     06/12/2032                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2012(32)      EUR      N             
29/05/2026          BE6247180894        B                   BON                 Y                    25,000,000               98.1720             77.321             Y                    6,250,000          Y                     18/01/2033                  Socit Publique de Gestion   EO-Notes 2013(33)                  EUR      N             
29/05/2026          BE6248289348        B                   BON                 Y                    100,000,000              99.5870             97.355             Y                    25,000,000         Y                     24/12/2029                  Belgien, Knigreich           EO-FLR Med.-Term Nts 2013(29)      EUR      N             
29/05/2026          BE6248483347        B                   BON                 Y                    101,000,000              99.7270             97.355             Y                    25,250,000         Y                     29/01/2027                  Belgien, Knigreich           EO-FLR Med.-Term Nts 2013(27)      EUR      N             
29/05/2026          BE6249397751        B                   BON                 Y                    30,000,000               87.6660             86.529             Y                    7,500,000          Y                     01/03/2043                  Communaut franaise Belgique EO-Medium-Term Notes 2013(43)      EUR      N             
29/05/2026          BE6251142749        B                   BON                 Y                    150,000,000              99.3200             91.067             Y                    37,500,000         Y                     20/03/2028                  Proximus S.A.                 EO-Medium-Term Nts 2013(28)        EUR      N             
29/05/2026          BE6251438790        B                   BON                 Y                    30,000,000               100.0360            97.353             Y                    7,500,000          Y                     08/04/2028                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2013(28)      EUR      N             
29/05/2026          BE6251917736        B                   BON                 Y                    40,000,000               92.3690             89.222             Y                    10,000,000         Y                     09/04/2038                  Wallonne, Rgion              EO-Medium-Term Nts 2013(38)        EUR      N             
29/05/2026          BE6253136319        B                   BON                 Y                    200,000,000              89.0890             87.786             Y                    50,000,000         Y                     21/05/2040                  Communaut franaise Belgique EO-Medium-Term Notes 2013(40)      EUR      N             
29/05/2026          BE6254168931        B                   BON                 Y                    50,000,000               89.9590             95.389             Y                    12,500,000         Y                     13/06/2033                  Wallonne, Rgion              EO-FLR Med.-Term Nts 2013(33)      EUR      N             
29/05/2026          BE6259268520        B                   BON                 Y                    75,000,000               90.7890             62.640             Y                    18,750,000         Y                     09/11/2043                  ENI S.p.A.                    EO-Medium-Term Notes 2013(43)      EUR      N             
29/05/2026          BE6263902304        B                   BON                 Y                    575,000,000              95.8380             92.010             Y                    143,750,000        Y                     28/03/2034                  Belgien, Knigreich           EO-Medium-Term Notes 2014(34)      EUR      N             
29/05/2026          BE6265068328        B                   BON                 Y                    100,000,000              97.2470             90.484             Y                    25,000,000         Y                     26/03/2029                  Infrabel S.A.                 EO-Medium-Term Notes 2014(29)      EUR      N             
29/05/2026          BE6265084481        B                   BON                 Y                    100,000,000              88.7050             74.892             Y                    25,000,000         Y                     26/03/2036                  Infrabel S.A.                 EO-Medium-Term Notes 2014(36)      EUR      N             
29/05/2026          BE6265365385        B                   BON                 Y                    25,000,000               85.3190             85.904             Y                    6,250,000          Y                     07/04/2044                  Communaut franaise Belgique EO-Medium-Term Notes 2014(44)      EUR      N             
29/05/2026          BE6266167640        B                   BON                 Y                    413,500,000              77.9980             82.574             Y                    103,375,000        Y                     12/05/2054                  Communaut franaise Belgique EO-Medium-Term Notes 2014(54)      EUR      N             
29/05/2026          BE6266168655        B                   BON                 Y                    223,500,000              78.2360             77.301             Y                    55,875,000         Y                     12/05/2054                  Wallonne, Rgion              EO-Med.-Term Nts 2014(54)Reg.S     EUR      N             
29/05/2026          BE6272359488        B                   BON                 Y                    170,000,000              71.3380             64.197             Y                    42,500,000         Y                     27/10/2044                  Fluvius System Operator CV    EO-Notes 2014(44)                  EUR      N             
29/05/2026          BE6272425172        B                   BON                 Y                    95,000,000               87.1510             76.876             Y                    23,750,000         Y                     27/10/2034                  Fluvius System Operator CV    EO-Notes 2014(34)                  EUR      N             
29/05/2026          BE6274592508        B                   BON                 Y                    90,000,000               93.2780             88.153             Y                    22,500,000         Y                     17/12/2029                  SNCB                          EO-Med.-Term Notes 2014(29)        EUR      N             
29/05/2026          BE6279130296        B                   BON                 Y                    150,000,000              80.5090             82.737             Y                    37,500,000         Y                     18/06/2040                  Belgien, Knigreich           EO-FLR Infl.Lkd MTN 2015(40)       EUR      N             
29/05/2026          BE6282188802        B                   BON                 Y                    25,000,000               81.5000             89.567             Y                    6,250,000          Y                     13/11/2036                  Wallonne, Rgion              EO-Medium-Term Nts 2015(36)        EUR      N             
29/05/2026          BE6282794070        B                   BON                 Y                    30,000,000               79.6500             88.400             Y                    7,500,000          Y                     08/06/2038                  Wallonne, Rgion              EO-Medium-Term Nts 2015(38)        EUR      N             
29/05/2026          BE6285521181        B                   BON                 Y                    60,000,000               76.9210             88.369             Y                    15,000,000         Y                     29/03/2038                  Wallonne, Rgion              EO-Medium-Term Nts 2016(38)        EUR      N             
29/05/2026          BE6285677777        B                   BON                 Y                    50,000,000               79.0510             89.152             Y                    12,500,000         Y                     31/03/2037                  Wallonne, Rgion              EO-Medium-Term Nts 2016(37)        EUR      N             
29/05/2026          BE6286401250        B                   BON                 Y                    25,000,000               77.1190             87.708             Y                    6,250,000          Y                     04/05/2039                  Wallonne, Rgion              EO-Medium-Term Nts 2016(39)        EUR      N             
29/05/2026          BE6286998404        B                   BON                 Y                    100,000,000              78.1170             82.548             Y                    25,000,000         Y                     01/06/2040                  Belgien, Knigreich           EO-FLR Infl.Lkd MTN 2016(40)       EUR      N             
29/05/2026          BE6287334856        B                   BON                 Y                    75,000,000               79.8220             89.766             Y                    18,750,000         Y                     09/06/2036                  Wallonne, Rgion              EO-Medium-Term Nts 2016(36)        EUR      N             
29/05/2026          BE6287577371        B                   BON                 Y                    25,000,000               78.9500             89.717             Y                    6,250,000          Y                     13/06/2036                  Wallonne, Rgion              EO-Medium-Term Nts 2016(36)        EUR      N             
29/05/2026          BE6287589491        B                   BON                 Y                    25,000,000               89.1740             94.406             Y                    6,250,000          Y                     16/06/2031                  Communaut franaise Belgique EO-Medium-Term Notes 2016(31)      EUR      N             
29/05/2026          BE6287818841        B                   BON                 Y                    40,000,000               47.1010             80.607             Y                    10,000,000         Y                     27/06/2046                  Communaut franaise Belgique EO-Medium-Term Notes 2016(46)      EUR      N             
29/05/2026          BE6287870396        B                   BON                 Y                    45,000,000               89.8880             94.375             Y                    11,250,000         Y                     27/06/2031                  Wallonne, Rgion              EO-Medium-Term Nts 2016(31)        EUR      N             
29/05/2026          BE6288998030        B                   BON                 Y                    100,000,000              104.8150            70.284             Y                    25,000,000         Y                     02/09/2036                  Socit Publique de Gestion   EO-Notes 2016(36)                  EUR      N             
29/05/2026          BE6289677039        B                   BON                 Y                    40,000,000               97.2140             97.353             Y                    10,000,000         Y                     04/10/2027                  Wallonne, Rgion              EO-Medium-Term Nts 2016(27)        EUR      N             
29/05/2026          BE6289678045        B                   BON                 Y                    25,000,000               66.0540             86.117             Y                    6,250,000          Y                     03/10/2040                  Wallonne, Rgion              EO-Medium-Term Nts 2016(40)        EUR      N             
29/05/2026          BE6289680066        B                   BON                 Y                    55,000,000               85.9800             93.205             Y                    13,750,000         Y                     04/08/2032                  Wallonne, Rgion              EO-Medium-Term Nts 2016(32)        EUR      N             
29/05/2026          BE6294583594        B                   BON                 Y                    25,000,000               99.7080             97.362             Y                    6,250,000          Y                     14/04/2027                  Brssel-Hauptstadt, Region    EO-FLR Med.-Term Nts 2017(27)      EUR      N             
29/05/2026          BE6296867151        B                   BON                 Y                    30,000,000               79.4310             88.915             Y                    7,500,000          Y                     20/07/2037                  Communaut franaise Belgique EO-Medium-Term Notes 2017(37)      EUR      N             
29/05/2026          BE6296989401        B                   BON                 Y                    25,000,000               65.9710             83.082             Y                    6,250,000          Y                     26/07/2047                  Communaut franaise Belgique EO-Medium-Term Notes 2017(47)      EUR      N             
29/05/2026          BE6297044958        B                   BON                 Y                    50,000,000               66.2950             83.306             Y                    12,500,000         Y                     26/07/2047                  Wallonne, Rgion              EO-Medium-Term Notes 2017(47)      EUR      N             
29/05/2026          BE6298212026        B                   BON                 Y                    55,000,000               59.9980             82.418             Y                    13,750,000         Y                     22/06/2047                  Communaut franaise Belgique EO-Medium-Term Notes 2017(47)      EUR      N             
29/05/2026          BE6298754597        B                   BON                 Y                    47,000,000               92.1050             94.518             Y                    11,750,000         Y                     14/10/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2017(30)      EUR      N             
29/05/2026          BE6298765700        B                   BON                 Y                    28,500,000               78.8330             88.802             Y                    7,125,000          Y                     20/10/2037                  Wallonne, Rgion              EO-Medium-Term Notes 2017(37)      EUR      N             
29/05/2026          BE6301510028        B                   BON                 Y                    2,000,000,000            99.0000             92.706             Y                    500,000,000        Y                     22/01/2027                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2018(18/27)     EUR      N             
29/05/2026          BE6301626212        B                   BON                 Y                    50,000,000               62.1120             82.514             Y                    12,500,000         Y                     22/01/2048                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2018(48)      EUR      N             
29/05/2026          BE6301672679        B                   BON                 Y                    25,000,000               77.8340             88.456             Y                    6,250,000          Y                     22/01/2038                  Communaut franaise Belgique EO-Medium-Term Notes 2018(38)      EUR      N             
29/05/2026          BE6301810113        B                   BON                 Y                    25,000,000               77.6660             88.444             Y                    6,250,000          Y                     26/01/2038                  Communaut franaise Belgique EO-Medium-Term Notes 2018(38)      EUR      N             
29/05/2026          BE6301918221        B                   BON                 Y                    25,000,000               77.8260             88.435             Y                    6,250,000          Y                     05/02/2038                  Communaut franaise Belgique EO-Medium-Term Notes 2018(38)      EUR      N             
29/05/2026          BE6303737959        B                   BON                 Y                    80,000,000               53.5120             81.290             Y                    20,000,000         Y                     28/03/2058                  Flmische Gemeinschaft        EO-Medium-Term Notes 2018(58)      EUR      N             
29/05/2026          BE6304345240        B                   BON                 Y                    30,000,000               94.8000             96.312             Y                    7,500,000          Y                     16/04/2029                  Wallonne, Rgion              EO-Medium-Term Notes 2018(29)      EUR      N             
29/05/2026          BE6305926535        B                   BON                 Y                    31,500,000               96.1000             97.265             Y                    7,875,000          Y                     10/07/2028                  Wallonne, Rgion              EO-Medium-Term Notes 2018(28)      EUR      N             
29/05/2026          BE6306226620        B                   BON                 Y                    50,000,000               95.7680             97.240             Y                    12,500,000         Y                     16/07/2028                  Communaut franaise Belgique EO-Medium-Term Notes 2018(28)      EUR      N             
29/05/2026          BE6306343821        B                   BON                 Y                    30,000,000               52.2310             80.516             Y                    7,500,000          Y                     23/07/2068                  Communaut franaise Belgique EO-Medium-Term Notes 2018(68)      EUR      N             
29/05/2026          BE6306766203        B                   BON                 Y                    65,000,000               61.5800             82.120             Y                    16,250,000         Y                     09/08/2049                  Communaut franaise Belgique EO-Medium-Term Notes 2018(49)      EUR      N             
29/05/2026          BE6308190865        B                   BON                 Y                    65,000,000               61.1370             81.705             Y                    16,250,000         Y                     25/09/2050                  Communaut franaise Belgique EO-Medium-Term Notes 2018(50)      EUR      N             
29/05/2026          BE6308392941        B                   BON                 Y                    50,000,000               86.3490             92.178             Y                    12,500,000         Y                     04/10/2033                  Wallonne, Rgion              EO-Medium-Term Notes 2018(33)      EUR      N             
29/05/2026          BE6308603149        B                   BON                 Y                    65,000,000               94.9510             96.953             Y                    16,250,000         Y                     08/10/2028                  Wallonne, Rgion              EO-Medium-Term Notes 2018(28)      EUR      N             
29/05/2026          BE6308844610        B                   BON                 Y                    25,000,000               69.8610             84.986             Y                    6,250,000          Y                     19/10/2043                  Wallonne, Rgion              EO-Medium-Term Notes 2018(43)      EUR      N             
29/05/2026          BE6310106628        B                   BON                 Y                    30,000,000               66.1660             83.653             Y                    7,500,000          Y                     14/12/2045                  Communaut franaise Belgique EO-Medium-Term Notes 2018(45)      EUR      N             
29/05/2026          BE6312080961        B                   BON                 Y                    93,000,000               93.3700             96.076             Y                    23,250,000         Y                     22/06/2029                  Wallonne, Rgion              EO-Medium-Term Notes 2019(29)      EUR      N             
29/05/2026          BE6312092115        B                   BON                 Y                    2,500,000,000            93.9520             97.632             Y                    625,000,000        Y                     25/02/2029                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 19(29)     EUR      N             
29/05/2026          BE6312738758        B                   BON                 Y                    191,000,000              74.0180             87.513             Y                    47,750,000         Y                     29/03/2039                  Wallonne, Rgion              EO-Medium-Term Notes 2019(39)      EUR      N             
29/05/2026          BE6312821612        B                   BON                 Y                    1,250,000,000            98.1810             92.706             Y                    312,500,000        Y                     01/07/2027                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2019(19/27)     EUR      N             
29/05/2026          BE6312822628        B                   BON                 Y                    1,000,000,000            92.9250             84.369             Y                    250,000,000        Y                     28/03/2031                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2019(19/31)     EUR      N             
29/05/2026          BE6313095448        B                   BON                 Y                    35,000,000               54.5250             79.709             Y                    8,750,000          Y                     12/04/2069                  Communaut franaise Belgique EO-Medium-Term Notes 2019(69)      EUR      N             
29/05/2026          BE6313317727        B                   BON                 Y                    30,000,000               71.1950             87.283             Y                    7,500,000          Y                     29/04/2039                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(39)      EUR      N             
29/05/2026          BE6313647149        B                   BON                 Y                    700,000,000              84.0960             92.320             Y                    175,000,000        Y                     03/05/2034                  Wallonne, Rgion              EO-Medium-Term Notes 2019(34)      EUR      N             
29/05/2026          BE6313833061        B                   BON                 Y                    250,000,000              58.0220             81.360             Y                    62,500,000         Y                     10/05/2051                  Wallonne, Rgion              EO-Medium-Term Notes 2019(51)      EUR      N             
29/05/2026          BE6315719490        B                   BON                 Y                    750,000,000              99.4050             91.250             Y                    187,500,000        Y                     28/08/2026                  Belfius Bank S.A.             EO-Preferred MTN 2019(26)          EUR      N             
29/05/2026          BE6315876126        B                   BON                 Y                    400,000,000              37.3780             78.368             Y                    100,000,000        Y                     16/09/2059                  Wallonne, Rgion              EO-Medium-Term Notes 2019(59)      EUR      N             
29/05/2026          BE6315906428        B                   BON                 Y                    90,000,000               38.0740             78.421             Y                    22,500,000         Y                     22/06/2057                  Communaut franaise Belgique EO-Medium-Term Notes 2019(57)      EUR      N             
29/05/2026          BE6316411626        B                   BON                 Y                    100,000,000              87.0430             94.442             Y                    25,000,000         Y                     01/10/2030                  Wallonne, Rgion              EO-Medium-Term Notes 2019(30)      EUR      N             
29/05/2026          BE6316626835        B                   BON                 Y                    30,000,000               35.0790             75.884             Y                    7,500,000          Y                     08/10/2069                  Communaut franaise Belgique EO-Medium-Term Notes 2019(69)      EUR      N             
29/05/2026          BE6316668282        B                   BON                 Y                    110,000,000              33.5110             77.553             Y                    27,500,000         Y                     10/10/2069                  Wallonne, Rgion              EO-Medium-Term Notes 2019(69)      EUR      N             
29/05/2026          BE6316942117        B                   BON                 Y                    500,000,000              66.1240             78.594             Y                    125,000,000        Y                     25/07/2047                  Belgien, Knigreich           EO-FLR Infl.Lkd MTN 2019(47)       EUR      N             
29/05/2026          BE6317031035        B                   BON                 Y                    100,000,000              45.0890             79.235             Y                    25,000,000         Y                     31/01/2050                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2019(50)      EUR      N             
29/05/2026          BE6318635552        B                   BON                 Y                    750,000,000              90.2230             96.140             Y                    187,500,000        Y                     23/01/2030                  Communaut franaise Belgique EO-Medium-Term Notes 2020(30)      EUR      N             
29/05/2026          BE6319284251        B                   BON                 Y                    50,000,000               85.8990             93.932             Y                    12,500,000         Y                     25/02/2031                  Brssel-Hauptstadt, Region    EO-Bonds 2020(31)                  EUR      N             
29/05/2026          BE6319868277        B                   BON                 Y                    50,000,000               99.8450             97.346             Y                    12,500,000         Y                     30/06/2026                  Belgien, Knigreich           EO-Comm. Paper-Tr. 30.6.2026       EUR      N             
29/05/2026          BE6319872311        B                   BON                 Y                    100,000,000              99.6280             96.423             Y                    25,000,000         Y                     07/07/2026                  Belgien, Knigreich           LS-Comm. Paper-Tr. 7.7.2026        GBP      N             
29/05/2026          BE6319874333        B                   BON                 Y                    300,000,000              99.3110             97.514             Y                    75,000,000         Y                     07/08/2026                  Belgien, Knigreich           DL-Comm. Paper-Tr. 7.8.2026        USD      N             
29/05/2026          BE6319875348        B                   BON                 Y                    500,000,000              99.3540             97.514             Y                    125,000,000        Y                     03/08/2026                  Belgien, Knigreich           DL-Comm. Paper-Tr. 3.8.2026        USD      N             
29/05/2026          BE6319876353        B                   BON                 Y                    350,000,000              99.8290             96.423             Y                    87,500,000         Y                     18/06/2026                  Belgien, Knigreich           LS-Comm. Paper-Tr. 18.6.2026       GBP      N             
29/05/2026          BE6319877369        B                   BON                 Y                    200,000,000              99.8350             97.514             Y                    50,000,000         Y                     18/06/2026                  Belgien, Knigreich           DL-Comm. Paper-Tr. 18.6.2026       USD      N             
29/05/2026          BE6319878375        B                   BON                 Y                    100,000,000              99.7940             97.514             Y                    25,000,000         Y                     22/06/2026                  Belgien, Knigreich           DL-Comm. Paper-Tr. 22.6.2026       USD      N             
29/05/2026          BE6319879381        B                   BON                 Y                    250,000,000              99.8890             97.346             Y                    62,500,000         Y                     22/06/2026                  Belgien, Knigreich           EO-Comm. Paper-Tr. 22.6.2026       EUR      N             
29/05/2026          BE6319880397        B                   BON                 Y                    60,000,000               99.7660             97.346             Y                    15,000,000         Y                     14/07/2026                  Belgien, Knigreich           EO-Comm. Paper-Tr. 14.7.2026       EUR      N             
29/05/2026          BE6320934266        B                   BON                 Y                    1,000,000,000            98.9670             92.706             Y                    250,000,000        Y                     02/12/2027                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2020(20/27)     EUR      N             
29/05/2026          BE6320935271        B                   BON                 Y                    1,750,000,000            97.6240             82.708             Y                    437,500,000        Y                     02/04/2032                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2020(20/32)     EUR      N             
29/05/2026          BE6320936287        B                   BON                 Y                    1,750,000,000            95.4310             69.057             Y                    437,500,000        Y                     02/04/2040                  Anheuser-Busch InBev S.A./N.V.EO-Medium-Term Nts 2020(20/40)     EUR      N             
29/05/2026          BE6321489963        B                   BON                 Y                    80,000,000               44.3980             78.553             Y                    20,000,000         Y                     30/04/2055                  Wallonne, Rgion              EO-Medium-Term Notes 2020(55)      EUR      N             
29/05/2026          BE6321529396        B                   BON                 Y                    800,000,000              91.3410             84.180             Y                    200,000,000        Y                     28/04/2030                  Elia Transm. Belgium N.V.     EO-Medium-Term Nts 2020(20/30)     EUR      N             
29/05/2026          BE6322164920        B                   BON                 Y                    1,500,000,000            87.7920             96.151             Y                    375,000,000        Y                     28/05/2030                  Belgien, Knigreich           DL-Med.-Term Nts 2020(30)Reg.S     USD      N             
29/05/2026          BE6322616598        B                   BON                 Y                    290,000,000              40.0800             79.113             Y                    72,500,000         Y                     29/06/2059                  Wallonne, Rgion              EO-Medium-Term Notes 2020(59)      EUR      N             
29/05/2026          BE6322800499        B                   BON                 Y                    75,000,000               57.9320             83.757             Y                    18,750,000         Y                     24/06/2043                  Wallonne, Rgion              EO-Medium-Term Notes 2020(43)      EUR      N             
29/05/2026          BE6322820695        B                   BON                 Y                    30,000,000               85.5940             94.277             Y                    7,500,000          Y                     26/06/2031                  Wallonne, Rgion              EO-Medium-Term Notes 2020(31)      EUR      N             
29/05/2026          BE6322837863        B                   BON                 Y                    40,000,000               97.4700             91.067             Y                    10,000,000         Y                     25/06/2027                  Aedifica S.A.                 EO-Notes 2020(27)                  EUR      N             
29/05/2026          BE6323696722        B                   BON                 Y                    30,000,000               43.7690             78.803             Y                    7,500,000          Y                     25/08/2050                  Communaut franaise Belgique EO-Medium-Term Notes 2020(50)      EUR      N             
29/05/2026          BE6323703791        B                   BON                 Y                    237,000,000              62.0120             85.461             Y                    59,250,000         Y                     24/08/2040                  Communaut franaise Belgique EO-Medium-Term Notes 2020(40)      EUR      N             
29/05/2026          BE6326202569        B                   BON                 Y                    48,500,000               92.1000             89.160             Y                    12,125,000         Y                     15/01/2029                  Belfius Bank S.A.             EO-Preferred MTN 2021(29)          EUR      N             
29/05/2026          BE6326295522        B                   BON                 Y                    35,000,000               46.2540             80.329             Y                    8,750,000          Y                     21/06/2047                  Wallonne, Rgion              EO-Medium-Term Notes 2021(47)      EUR      N             
29/05/2026          BE6326354147        B                   BON                 Y                    25,000,000               58.3890             84.797             Y                    6,250,000          Y                     22/01/2041                  Communaut franaise Belgique EO-Medium-Term Notes 2021(41)      EUR      N             
29/05/2026          BE6326374343        B                   BON                 Y                    40,000,000               30.8040             74.994             Y                    10,000,000         Y                     26/01/2071                  Wallonne, Rgion              EO-Medium-Term Notes 2021(71)      EUR      N             
29/05/2026          BE6326462254        B                   BON                 Y                    58,000,000               67.0950             88.502             Y                    14,500,000         Y                     29/12/2036                  Wallonne, Rgion              EO-Medium-Term Notes 2021(36)      EUR      N             
29/05/2026          BE6326767397        B                   BON                 Y                    500,000,000              86.4190             95.946             Y                    125,000,000        Y                     11/02/2031                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2021(31)      EUR      N             
29/05/2026          BE6326784566        B                   BON                 Y                    500,000,000              95.2710             91.250             Y                    125,000,000        Y                     08/02/2028                  Belfius Bank S.A.             EO-Preferred MTN 2021(28)          EUR      N             
29/05/2026          BE6326795679        B                   BON                 Y                    160,000,000              33.0170             76.885             Y                    40,000,000         Y                     08/02/2061                  Communaut franaise Belgique EO-Medium-Term Notes 2021(61)      EUR      N             
29/05/2026          BE6328834690        B                   BON                 Y                    100,000,000              53.1380             82.214             Y                    25,000,000         Y                     10/06/2071                  Belgien, Knigreich           DL-Med.-Term Nts 2021(71)Reg.S     USD      N             
29/05/2026          BE6329638975        B                   BON                 Y                    50,000,000               84.8370             94.168             Y                    12,500,000         Y                     22/07/2031                  Communaut franaise Belgique EO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          BE6329851198        B                   BON                 Y                    600,000,000              99.4690             91.713             Y                    150,000,000        Y                     03/08/2026                  Euroclear Bank S.A./N.V.      DL-Preferred Med.-T.Nts 21(26)     USD      N             
29/05/2026          BE6330288687        B                   BON                 Y                    500,000,000              86.3630             79.974             Y                    125,000,000        Y                     09/09/2031                  Aedifica S.A.                 EO-Notes 2021(21/31)               EUR      N             
29/05/2026          BE6331175826        B                   BON                 Y                    500,000,000              61.9960             89.891             Y                    125,000,000        Y                     08/10/2041                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2021(41)      EUR      N             
29/05/2026          BE6333160305        B                   BON                 Y                    25,000,000               52.4660             81.383             Y                    6,250,000          Y                     22/06/2047                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(47)      EUR      N             
29/05/2026          BE6333477568        B                   BON                 Y                    500,000,000              94.0690             97.614             Y                    125,000,000        Y                     03/03/2029                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2022(29)      EUR      N             
29/05/2026          BE6338167909        B                   BON                 Y                    500,000,000              100.8360            91.545             Y                    125,000,000        Y                     13/10/2027                  Euroclear Bank S.A./N.V.      EO-Preferred MTN 2022(27)          EUR      N             
29/05/2026          BE6338352816        B                   BON                 Y                    45,000,000               94.6340             89.532             Y                    11,250,000         Y                     06/10/2037                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2022(37)      EUR      N             
29/05/2026          BE6338543786        B                   BON                 Y                    500,000,000              100.2680            98.238             Y                    125,000,000        Y                     20/10/2026                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2022(26)      EUR      N             
29/05/2026          BE6339449140        B                   BON                 Y                    120,000,000              99.3820             97.362             Y                    30,000,000         Y                     29/11/2027                  Flmische Gemeinschaft        EO-FLR Med.-Term Nts 2022(27)      EUR      N             
29/05/2026          BE6339715862        B                   BON                 Y                    118,500,000              96.3360             95.481             Y                    29,625,000         Y                     12/12/2033                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2022(33)      EUR      N             
29/05/2026          BE6343192710        B                   BON                 Y                    102,000,000              101.2890            85.123             Y                    25,500,000         Y                     24/04/2030                  Belfius Bank S.A.             EO-Preferred MTN 2023(30)          EUR      N             
29/05/2026          BE6343516074        B                   BON                 Y                    25,000,000               93.7990             93.433             Y                    6,250,000          Y                     24/05/2038                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2023(38)      EUR      N             
29/05/2026          BE6344187966        B                   BON                 Y                    750,000,000              101.5170            91.250             Y                    187,500,000        Y                     12/06/2028                  Belfius Bank S.A.             EO-Preferred MTN 2023(28)S.408     EUR      N             
29/05/2026          BE6344564859        B                   BON                 Y                    500,000,000              100.7420            98.234             Y                    125,000,000        Y                     22/06/2028                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2023(28)      EUR      N             
29/05/2026          BE6345393415        B                   BON                 Y                    85,000,000               88.0510             83.016             Y                    21,250,000         Y                     05/01/2055                  Brssel-Hauptstadt, Region    EO-Medium-Term Notes 2023(55)      EUR      N             
29/05/2026          BE6347389973        B                   BON                 Y                    50,000,000               100.1220            91.259             Y                    12,500,000         Y                     26/10/2026                  Belfius Bank S.A.             EO-FLR Preferred MTN 2023(26)      EUR      N             
29/05/2026          BE6347926527        B                   BON                 Y                    150,000,000              89.1510             78.144             Y                    37,500,000         Y                     22/06/2054                  Wallonne, Rgion              EO-Medium-Term Notes 2023(54)      EUR      N             
29/05/2026          BE6349638187        B                   BON                 Y                    750,000,000              98.7330             95.059             Y                    187,500,000        Y                     06/02/2034                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2024(34)      EUR      N             
29/05/2026          BE6350223218        B                   BON                 Y                    500,000,000              97.8980             95.029             Y                    125,000,000        Y                     11/03/2034                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2024(34)      EUR      N             
29/05/2026          BE6350897169        B                   BON                 Y                    1,129,400,000            88.8390             88.512             Y                    282,350,000        Y                     10/06/2055                  Belgien, Knigreich           DL-Med.-Term Nts 2024(55)Reg.S     USD      N             
29/05/2026          BE6352762387        B                   BON                 Y                    750,000,000              101.4340            84.643             Y                    187,500,000        Y                     11/06/2030                  Belfius Bank S.A.             EO-Sen.Preferred MTN 2024(30)      EUR      N             
29/05/2026          BE6353250416        B                   BON                 Y                    30,000,000               99.9990             91.259             Y                    7,500,000          Y                     26/06/2026                  Belfius Bank S.A.             EO-FLR Preferred MTN 2024(26)      EUR      N             
29/05/2026          BE6355572353        B                   BON                 Y                    50,000,000               100.0180            91.259             Y                    12,500,000         Y                     16/09/2026                  Belfius Bank S.A.             EO-FLR Preferred MTN 2024(26)      EUR      N             
29/05/2026          BE6355573369        B                   BON                 Y                    500,000,000              100.0190            91.259             Y                    125,000,000        Y                     17/09/2026                  Belfius Bank S.A.             EO-FLR Preferred MTN 2024(26)      EUR      N             
29/05/2026          BE6355593565        B                   BON                 Y                    300,000,000              100.0240            91.259             Y                    75,000,000         Y                     18/09/2026                  Belfius Bank S.A.             EO-FLR Preferred MTN 2024(26)      EUR      N             
29/05/2026          BE6356934396        B                   BON                 Y                    750,000,000              99.5300             98.238             Y                    187,500,000        Y                     25/10/2027                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2024(27)      EUR      N             
29/05/2026          BE6357339561        B                   BON                 Y                    949,800,000              98.1840             93.630             Y                    237,450,000        Y                     06/11/2034                  Belgien, Knigreich           DL-Med.-Term Nts 2024(34)Reg.S     USD      N             
29/05/2026          BE6359190640        B                   BON                 Y                    28,000,000               99.9630             97.353             Y                    7,000,000          Y                     20/01/2027                  Brssel-Hauptstadt, Region    EO-Notes 2025(27)                  EUR      N             
29/05/2026          BE6359381611        B                   BON                 Y                    100,000,000              99.8530             97.353             Y                    25,000,000         Y                     15/01/2027                  Brssel-Hauptstadt, Region    EO-Notes 2025(27)                  EUR      N             
29/05/2026          BE6359407879        B                   BON                 Y                    2,500,000,000            97.9780             96.202             Y                    625,000,000        Y                     29/01/2032                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 25(32)     EUR      N             
29/05/2026          BE6359408885        B                   BON                 Y                    2,500,000,000            97.8000             94.520             Y                    625,000,000        Y                     29/01/2035                  BNP Paribas Fortis S.A.       EO-Med.-T.Mortg.Cov.Bds 25(35)     EUR      N             
29/05/2026          BE6359485685        B                   BON                 Y                    1,000,000,000            98.4590             96.191             Y                    250,000,000        Y                     03/02/2032                  Argenta Spaarbank N.V.        EO-Med.-Term Pandbr. 2025(32)      EUR      N             
29/05/2026          BE6362168351        B                   BON                 Y                    1,273,950,000            98.9468             91.803             Y                    318,487,500        Y                     02/04/2035                  Belgien, Knigreich           DL-Med.-Term Nts 2025(35)Reg.S     USD      N             
29/05/2026          BE6363760750        B                   BON                 Y                    40,000,000               100.1210            97.362             Y                    10,000,000         Y                     06/05/2030                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2025(30)      EUR      N             
29/05/2026          BE6365525946        B                   BON                 Y                    350,000,000              99.8280             91.259             Y                    87,500,000         Y                     09/06/2028                  Belfius Bank S.A.             EO-FLR Preferred MTN 2025(28)      EUR      N             
29/05/2026          BE6365675501        B                   BON                 Y                    140,000,000              98.0260             94.500             Y                    35,000,000         Y                     20/06/2030                  Flmische Gemeinschaft        EO-Medium-Term Notes 2025(30)      EUR      N             
29/05/2026          BE6367588231        B                   BON                 Y                    2,600,000,000            98.6760             91.536             Y                    650,000,000        Y                     16/08/2035                  Belgien, Knigreich           DL-Med.-Term Nts 2025(35)          USD      N             
29/05/2026          BE6367794359        B                   BON                 Y                    100,000,000              98.7540             86.947             Y                    25,000,000         Y                     19/09/2029                  Belfius Bank S.A.             EO-Preferred Med.-T.Nts 25(29)     EUR      N             
29/05/2026          BE6368314702        B                   BON                 Y                    25,000,000               97.5690             83.503             Y                    6,250,000          Y                     02/10/2030                  Belfius Bank S.A.             EO-Preferred Med.-T.Nts 25(30)     EUR      N             
29/05/2026          BE6368454169        B                   BON                 Y                    50,000,000               99.1200             91.250             Y                    12,500,000         Y                     06/10/2026                  BNP Paribas Fortis S.A.       Multi-Curr.CD P.09 Tr.6.10.26      EUR      N             
29/05/2026          BE6368508709        B                   BON                 Y                    113,000,000              97.9660             91.001             Y                    28,250,000         Y                     16/10/2035                  Communaut franaise Belgique EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          BE6371731926        B                   BON                 Y                    50,000,000               99.3020             97.362             Y                    12,500,000         Y                     16/02/2029                  Communaut franaise Belgique EO-FLR Med.-Term Nts 2026(29)      EUR      N             
29/05/2026          BE6372380624        B                   BON                 Y                    3,000,000,000            97.2700             95.304             Y                    750,000,000        Y                     09/03/2033                  BNP Paribas Fortis S.A.       EO-Covered Bonds 2026(33)          EUR      N             
29/05/2026          BE6374003364        B                   BON                 Y                    287,000,000              99.8231             92.706             Y                    71,750,000         N                     25/06/2026                  Anheuser-Busch InBev S.A./N.V.EO-Comm.Paper P.09 Tr.25.6.26      EUR      N             
29/05/2026          BE6374367124        B                   BON                 Y                    30,000,000               99.8769             92.706             Y                    7,500,000          N                     18/06/2026                  Anheuser-Busch InBev S.A./N.V.EO-Comm.Paper P.09 Tr.18.6.26      EUR      N             
29/05/2026          CA135087C939        B                   BON                 Y                    8,750,000,000            78.8370             78.946             Y                    2,187,500,000      Y                     01/12/2064                  Canada                        CD-Bonds 2014(64)                  CAD      Y             
29/05/2026          CA135087D358        B                   BON                 Y                    14,900,000,000           84.9700             83.210             Y                    3,725,000,000      Y                     01/12/2048                  Canada                        CD-Bonds 2014(48)                  CAD      Y             
29/05/2026          CA135087F825        B                   BON                 Y                    15,490,000,000           98.3870             97.424             Y                    3,872,500,000      Y                     01/06/2027                  Canada                        CD-Bonds 2016(27)                  CAD      Y             
29/05/2026          CA135087H235        B                   BON                 Y                    13,500,000,000           98.4560             97.424             Y                    3,375,000,000      Y                     01/06/2028                  Canada                        CD-Bonds 2017(28)                  CAD      Y             
29/05/2026          CA135087H722        B                   BON                 Y                    51,816,529,000           70.7520             80.975             Y                    12,954,132,250     Y                     01/12/2051                  Canada                        CD-Bonds 2017(51)                  CAD      Y             
29/05/2026          CA135087J397        B                   BON                 Y                    12,300,000,000           98.1620             96.315             Y                    3,075,000,000      Y                     01/06/2029                  Canada                        CD-Bonds 2018(29)                  CAD      Y             
29/05/2026          CA135087K379        B                   BON                 Y                    44,200,000,000           93.3870             95.084             Y                    11,050,000,000     Y                     01/06/2030                  Canada                        CD-Bonds 2019(30)                  CAD      Y             
29/05/2026          CA135087L443        B                   BON                 Y                    40,000,000,000           89.3500             94.424             Y                    10,000,000,000     Y                     01/12/2030                  Canada                        CD-Bonds 2020(30) Series L443      CAD      Y             
29/05/2026          CA135087L930        B                   BON                 Y                    20,299,000,000           99.6670             97.424             Y                    5,074,750,000      Y                     01/09/2026                  Canada                        CD-Bonds 2021(26)                  CAD      Y             
29/05/2026          CA135087M276        B                   BON                 Y                    42,000,000,000           92.6410             94.315             Y                    10,500,000,000     Y                     01/06/2031                  Canada                        CD-Bonds 2021(31)                  CAD      Y             
29/05/2026          CA135087M680        B                   BON                 Y                    32,000,000,000           65.0470             79.728             Y                    8,000,000,000      Y                     01/12/2053                  Canada                        CD-Bonds 2021(53)                  CAD      Y             
29/05/2026          CA135087M847        B                   BON                 Y                    15,966,000,000           99.0470             97.424             Y                    3,991,500,000      Y                     01/03/2027                  Canada                        CD-Bonds 2021(27)                  CAD      Y             
29/05/2026          CA135087N266        B                   BON                 Y                    32,000,000,000           91.7510             93.793             Y                    8,000,000,000      Y                     01/12/2031                  Canada                        CD-Bonds 2021(31)                  CAD      Y             
29/05/2026          CA135087N597        B                   BON                 Y                    24,000,000,000           93.5790             93.362             Y                    6,000,000,000      Y                     01/06/2032                  Canada                        CD-Bonds 2022(32)                  CAD      Y             
29/05/2026          CA135087N670        B                   BON                 Y                    5,000,000,000            97.6979             95.730             Y                    1,250,000,000      Y                     01/12/2029                  Canada                        CD-Bonds 2022(29)                  CAD      Y             
29/05/2026          CA135087N837        B                   BON                 Y                    16,000,000,000           100.0860            97.424             Y                    4,000,000,000      Y                     01/09/2027                  Canada                        CD-Bonds 2022(27)                  CAD      Y             
29/05/2026          CA135087P329        B                   BON                 Y                    21,000,000,000           95.8350             92.963             Y                    5,250,000,000      Y                     01/12/2032                  Canada                        CD-Bonds 2022(32)                  CAD      Y             
29/05/2026          CA135087P576        B                   BON                 Y                    15,000,000,000           101.2170            97.424             Y                    3,750,000,000      Y                     01/03/2028                  Canada                        CD-Bonds 2022(28)                  CAD      Y             
29/05/2026          CA135087P733        B                   BON                 Y                    500,000,000              100.8300            97.424             Y                    125,000,000        Y                     24/08/2027                  Canada                        CD-Bonds 2022(27)                  CAD      Y             
29/05/2026          CA135087P998        B                   BON                 Y                    28,750,000,000           81.3290             80.835             Y                    7,187,500,000      Y                     01/12/2055                  Canada                        CD-Bonds 2023(55)                  CAD      Y             
29/05/2026          CA135087Q236        B                   BON                 Y                    19,000,000,000           96.8240             92.547             Y                    4,750,000,000      Y                     01/06/2033                  Canada                        CD-Bonds 2023(33)                  CAD      Y             
29/05/2026          CA135087Q491        B                   BON                 Y                    20,000,000,000           100.8660            97.218             Y                    5,000,000,000      Y                     01/09/2028                  Canada                        CD-Bonds 2023(28)                  CAD      Y             
29/05/2026          CA135087Q723        B                   BON                 Y                    21,000,000,000           99.7190             92.205             Y                    5,250,000,000      Y                     01/12/2033                  Canada                        CD-Bonds 2023(33)                  CAD      Y             
29/05/2026          CA135087Q988        B                   BON                 Y                    27,000,000,000           102.9050            96.668             Y                    6,750,000,000      Y                     01/03/2029                  Canada                        CD-Bonds 2023(29)                  CAD      Y             
29/05/2026          CA135087R481        B                   BON                 Y                    34,000,000,000           97.7330             91.714             Y                    8,500,000,000      Y                     01/06/2034                  Canada                        CD-Bonds 2023(34)                  CAD      Y             
29/05/2026          CA135087R713        B                   BON                 Y                    6,000,000,000            101.3060            92.048             Y                    1,500,000,000      Y                     01/03/2034                  Canada                        CD-Bonds 2024(34)                  CAD      Y             
29/05/2026          CA135087R895        B                   BON                 Y                    30,000,000,000           101.6990            96.077             Y                    7,500,000,000      Y                     01/09/2029                  Canada                        CD-Bonds 2024(29)                  CAD      Y             
29/05/2026          CA135087R978        B                   BON                 Y                    19,323,429,000           100.2710            97.424             Y                    4,830,857,250      Y                     03/08/2026                  Canada                        CD-Bonds 2024(26)                  CAD      Y             
29/05/2026          CA135087S216        B                   BON                 Y                    30,000,000,000           99.2250             91.357             Y                    7,500,000,000      Y                     01/12/2034                  Canada                        CD-Bonds 2024(34)                  CAD      Y             
29/05/2026          CA135087S398        B                   BON                 Y                    18,957,666,000           100.3350            97.424             Y                    4,739,416,500      Y                     01/11/2026                  Canada                        CD-Bonds 2024(26)                  CAD      Y             
29/05/2026          CA135087S471        B                   BON                 Y                    33,000,000,000           99.1200             95.489             Y                    8,250,000,000      Y                     01/03/2030                  Canada                        CD-Bonds 2024(30)                  CAD      Y             
29/05/2026          CA135087S547        B                   BON                 Y                    20,971,667,000           100.3190            97.424             Y                    5,242,916,750      Y                     01/02/2027                  Canada                        CD-Bonds 2024(27)                  CAD      Y             
29/05/2026          CA135087S620        B                   BON                 Y                    39,000,000,000           98.9140             90.949             Y                    9,750,000,000      Y                     01/06/2035                  Canada                        CD-Bonds 2025(35)                  CAD      Y             
29/05/2026          CA135087S703        B                   BON                 Y                    32,000,000,000           94.4640             81.335             Y                    8,000,000,000      Y                     01/12/2057                  Canada                        CD-Bonds 2025(57)                  CAD      Y             
29/05/2026          CA135087S885        B                   BON                 Y                    25,123,430,000           100.1130            97.424             Y                    6,280,857,500      Y                     01/05/2027                  Canada                        CD-Bonds 2025(27)                  CAD      Y             
29/05/2026          CA135087S968        B                   BON                 Y                    3,500,000,000            99.2130             93.761             Y                    875,000,000        Y                     01/03/2032                  Canada                        CD-Bonds 2025(32)                  CAD      Y             
29/05/2026          CA135087T388        B                   BON                 Y                    42,000,000,000           98.8500             94.931             Y                    10,500,000,000     Y                     01/09/2030                  Canada                        CD-Bonds 2025(30)                  CAD      Y             
29/05/2026          CA135087T461        B                   BON                 Y                    29,220,667,000           99.7570             97.424             Y                    7,305,166,750      Y                     01/08/2027                  Canada                        CD-Bonds 2025(27)                  CAD      Y             
29/05/2026          CA135087T537        B                   BON                 Y                    42,000,000,000           98.5750             90.544             Y                    10,500,000,000     Y                     01/12/2035                  Canada                        CD-Bonds 2025(35)                  CAD      Y             
29/05/2026          CA135087T610        B                   BON                 Y                    30,000,000,000           99.6410             97.424             Y                    7,500,000,000      Y                     01/11/2027                  Canada                        CD-Bonds 2025(27)                  CAD      Y             
29/05/2026          CA135087T792        B                   BON                 Y                    42,000,000,000           98.5490             94.392             Y                    10,500,000,000     Y                     01/03/2031                  Canada                        CD-Bonds 2025(31)                  CAD      Y             
29/05/2026          CA135087T875        B                   BON                 Y                    1,000,000,000            94.5050             81.587             Y                    250,000,000        Y                     01/12/2056                  Canada                        CD-Bonds 2025(56)                  CAD      Y             
29/05/2026          CA135087T958        B                   BON                 Y                    30,000,000,000           99.1490             97.424             Y                    7,500,000,000      Y                     01/02/2028                  Canada                        CD-Bonds 2025(28)                  CAD      Y             
29/05/2026          CA135087U287        B                   BON                 Y                    26,000,000,000           98.2030             90.579             Y                    6,500,000,000      Y                     01/06/2036                  Canada                        CD-Bonds 2026(36)                  CAD      Y             
29/05/2026          CA135087U360        B                   BON                 Y                    2,000,000,000            98.3740             90.347             Y                    500,000,000        Y                     01/03/2036                  Canada                        CD-Bonds 2026(36)                  CAD      Y             
29/05/2026          CA135087U444        B                   BON                 Y                    29,000,000,000           99.4370             97.424             Y                    7,250,000,000      Y                     01/05/2028                  Canada                        CD-Bonds 2026(28)                  CAD      Y             
29/05/2026          CA135087U691        B                   BON                 Y                    15,000,000,000           99.4160             94.244             Y                    3,750,000,000      Y                     01/09/2031                  Canada                        CD-Bonds 2026(31)                  CAD      Y             
29/05/2026          CA135087U774        B                   BON                 Y                    11,000,000,000           99.8140             97.310             Y                    2,750,000,000      Y                     01/08/2028                  Canada                        CD-Bonds 2026(28)                  CAD      Y             
29/05/2026          CA135087VW17        B                   BON                 Y                    3,620,841,000            105.2400            97.424             Y                    905,210,250        Y                     01/06/2027                  CANADA                        CD-BONDS 1996(27)                  CAD      Y             
29/05/2026          CA135087WL43        B                   BON                 Y                    10,598,959,000           108.0750            96.453             Y                    2,649,739,750      Y                     01/06/2029                  CANADA                        CD-BONDS 1998(29)                  CAD      Y             
29/05/2026          CA135087XG49        B                   BON                 Y                    11,988,905,000           115.4180            93.067             Y                    2,997,226,250      Y                     01/06/2033                  CANADA                        CD-BONDS 2001(33)                  CAD      Y             
29/05/2026          CA135087XW98        B                   BON                 Y                    12,230,774,000           113.6960            90.446             Y                    3,057,693,500      Y                     01/06/2037                  Canada                        CD-Bonds 2004(37)                  CAD      Y             
29/05/2026          CA135087YQ12        B                   BON                 Y                    13,838,441,000           104.4900            87.717             Y                    3,459,610,250      Y                     01/06/2041                  Canada                        CD-Bonds 2008(41)                  CAD      Y             
29/05/2026          CA135087ZS68        B                   BON                 Y                    16,300,000,000           97.4290             85.185             Y                    4,075,000,000      Y                     01/12/2045                  Canada                        CD-Bonds 2011(45)                  CAD      Y             
29/05/2026          CA1350Z7E425        B                   BON                 Y                    12,000,000,000           99.0770             97.424             Y                    3,000,000,000      Y                     21/10/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
29/05/2026          CA1350Z7E599        B                   BON                 Y                    12,000,000,000           97.7360             97.424             Y                    3,000,000,000      Y                     21/04/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
29/05/2026          CA1350Z7E755        B                   BON                 Y                    6,400,000,000            98.8220             97.424             Y                    1,600,000,000      Y                     18/11/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
29/05/2026          CA1350Z7EA86        B                   BON                 Y                    22,000,000,000           99.8820             97.424             Y                    5,500,000,000      Y                     17/06/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
29/05/2026          CA1350Z7EC43        B                   BON                 Y                    26,400,000,000           99.7070             97.424             Y                    6,600,000,000      Y                     15/07/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
29/05/2026          CA1350Z7EE09        B                   BON                 Y                    29,600,000,000           99.5300             97.424             Y                    7,400,000,000      Y                     12/08/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
29/05/2026          CA1350Z7EH30        B                   BON                 Y                    10,800,000,000           99.3490             97.424             Y                    2,700,000,000      Y                     09/09/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
29/05/2026          CA1350Z7EK68        B                   BON                 Y                    10,000,000,000           99.1580             97.424             Y                    2,500,000,000      Y                     07/10/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
29/05/2026          CA1350Z7EM25        B                   BON                 Y                    9,400,000,000            98.9720             97.424             Y                    2,350,000,000      Y                     04/11/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
29/05/2026          CA1350Z7EP55        B                   BON                 Y                    7,800,000,000            98.7820             97.424             Y                    1,950,000,000      Y                     02/12/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
29/05/2026          CA1350Z7EQ39        B                   BON                 Y                    21,000,000,000           99.7880             97.424             Y                    5,250,000,000      Y                     02/07/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
29/05/2026          CA1350Z7ER12        B                   BON                 Y                    7,600,000,000            98.5780             97.424             Y                    1,900,000,000      Y                     30/12/2026                  Canada                        CD-Treasury Bills 2025(26)         CAD      Y             
29/05/2026          CA1350Z7ES94        B                   BON                 Y                    25,400,000,000           99.6170             97.424             Y                    6,350,000,000      Y                     29/07/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
29/05/2026          CA1350Z7ET77        B                   BON                 Y                    9,000,000,000            98.3760             97.424             Y                    2,250,000,000      Y                     27/01/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
29/05/2026          CA1350Z7EV24        B                   BON                 Y                    27,400,000,000           99.4420             97.424             Y                    6,850,000,000      Y                     26/08/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
29/05/2026          CA1350Z7EY62        B                   BON                 Y                    10,400,000,000           99.2540             97.424             Y                    2,600,000,000      Y                     23/09/2026                  Canada                        CD-Treasury Bills 2026(26)         CAD      Y             
29/05/2026          CA1350Z7EZ38        B                   BON                 Y                    10,400,000,000           97.9620             97.424             Y                    2,600,000,000      Y                     24/03/2027                  Canada                        CD-Treasury Bills 2026(27)         CAD      Y             
29/05/2026          CH0008680370        B                   BON                 Y                    5,612,455,000            107.2430            98.257             Y                    1,403,113,750      Y                     08/04/2028                  SCHWEIZERISCHE EIDGENOSSENSCH.SF-ANL. 1998(28)                   CHF      N             
29/05/2026          CH0008742519        S                   EQU                 Y                    51,801,943               668.5000            76.700             Y                    518,019            N                     *                           SWISSCOM AG                   Namens-Aktien SF 1                 CHF      N             
29/05/2026          CH0009755197        B                   BON                 Y                    2,677,790,000            170.7290            86.011             Y                    669,447,500        Y                     06/01/2049                  SCHWEIZERISCHE EIDGENOSSENSCH.SF-ANL. 1999(49)                   CHF      N             
29/05/2026          CH0010645932        S                   EQU                 Y                    9,233,586                2,900.0000          76.700             Y                    92,336             N                     *                           Givaudan SA                   NAMENS-AKTIEN SF 10                CHF      N             
29/05/2026          CH0011075394        S                   EQU                 Y                    153,446,663              557.0000            76.700             Y                    1,534,467          N                     *                           Zurich Insurance Group AG     Nam.-Aktien SF 0,10                CHF      N             
29/05/2026          CH0012005267        S                   EQU                 Y                    2,034,819,509            117.8200            76.700             Y                    20,348,195         N                     *                           NOVARTIS AG                   Namens-Aktien SF 0,49              CHF      N             
29/05/2026          CH0012214059        S                   EQU                 Y                    566,875,513              77.4200             75.800             Y                    5,668,755          N                     *                           Holcim Ltd.                   NAMENS-AKTIEN SF 2                 CHF      N             
29/05/2026          CH0012221716        S                   EQU                 Y                    1,823,154,373            83.6200             76.700             Y                    18,231,544         N                     *                           ABB LTD.                      Namens-Aktien SF 0,12              CHF      N             
29/05/2026          CH0013841017        S                   EQU                 Y                    70,229,021               500.4000            76.700             Y                    702,290            N                     *                           LONZA GROUP AG                Namens-Aktien SF 1                 CHF      N             
29/05/2026          CH0014852781        S                   EQU                 Y                    28,532,982               850.8000            76.700             Y                    285,330            N                     *                           Swiss Life Holding AG         Namens-Aktien SF 0,10              CHF      N             
29/05/2026          CH0015803239        B                   BON                 Y                    4,403,860,000            121.7120            94.527             Y                    1,100,965,000      Y                     08/04/2033                  Schweizerische Eidgenossensch.SF-Anl. 2003(33)                   CHF      N             
29/05/2026          CH0020469075        B                   BON                 Y                    450,000,000              108.4720            96.966             Y                    112,500,000        Y                     04/02/2030                  EUROFIMA                      SF-Anl. 2005(30)                   CHF      N             
29/05/2026          CH0020632144        B                   BON                 Y                    1,090,000,000            108.5410            96.201             Y                    272,500,000        Y                     25/02/2030                  Oesterreichische Kontrollbk AGSF-Anl. 2005(30)                   CHF      N             
29/05/2026          CH0024484187        B                   BON                 Y                    450,000,000              114.3520            93.916             Y                    112,500,000        Y                     10/03/2036                  Zrich, Stadt                 SF-Anl. 2006(36)                   CHF      N             
29/05/2026          CH0024524966        B                   BON                 Y                    4,156,740,000            120.2770            92.347             Y                    1,039,185,000      Y                     08/03/2036                  Schweizerische Eidgenossensch.SF-Anl. 2006(36)                   CHF      N             
29/05/2026          CH0024608827        S                   EQU                 Y                    26,700,000               907.9135            76.700             Y                    267,000            N                     *                           Partners Group Holding AG     Namens-Aktien SF -,01              EUR      N             
29/05/2026          CH0025238863        S                   EQU                 Y                    120,753,783              197.9475            76.700             Y                    1,207,538          N                     *                           Khne + Nagel Internat. AG    Namens-Aktien SF 1                 EUR      N             
29/05/2026          CH0025662831        B                   BON                 Y                    220,710,000              100.1450            91.948             Y                    55,177,500         Y                     22/06/2026                  Kommunalkred. Austria AG (NEU)SF-Medium-Term Notes 2006(26)      CHF      N             
29/05/2026          CH0025751329        S                   EQU                 Y                    160,784,460              94.9000             62.400             Y                    1,607,845          N                     *                           Logitech International S.A.   Namens-Aktien SF -,25              CHF      N             
29/05/2026          CH0025896942        B                   BON                 Y                    603,200,000              121.8710            93.500             Y                    150,800,000        Y                     30/06/2036                  European Investment Bank      SF-Anl. 2006(36)                   CHF      N             
29/05/2026          CH0026213451        B                   BON                 Y                    200,000,000              121.7460            90.904             Y                    50,000,000         Y                     25/07/2036                  Oesterreichische Kontrollbk AGSF-Anl. 2006(36)                   CHF      N             
29/05/2026          CH0026233491        B                   BON                 Y                    425,000,000              108.6130            97.663             Y                    106,250,000        Y                     07/08/2029                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2006(29)      CHF      N             
29/05/2026          CH0026302304        B                   BON                 Y                    350,000,000              112.9300            96.429             Y                    87,500,000         Y                     15/08/2031                  ABN AMRO Bank N.V.            SF-Medium-Term Notes 2006(31)      CHF      N             
29/05/2026          CH0026674314        B                   BON                 Y                    150,000,000              111.6930            85.078             Y                    37,500,000         Y                     01/09/2031                  Bundesimmobiliengesellschaft  SF-Medium-Term Notes 2006(31)      CHF      N             
29/05/2026          CH0026985520        B                   BON                 Y                    515,000,000              111.7780            96.178             Y                    128,750,000        Y                     13/10/2031                  KommuneKredit                 SF-Medium-Term Notes 2006(31)      CHF      N             
29/05/2026          CH0029008809        B                   BON                 Y                    250,000,000              118.6840            92.989             Y                    62,500,000         Y                     16/02/2037                  Kreditanst.f.Wiederaufbau     SF-Anl.v.2007 (2037)               CHF      Y             
29/05/2026          CH0030170408        S                   EQU                 Y                    33,922,404               563.4947            76.700             Y                    339,224            N                     *                           Geberit AG                    Nam.-Akt. (Dispost.) SF -,10       EUR      N             
29/05/2026          CH0031226134        B                   BON                 Y                    360,000,000              103.0610            98.561             Y                    90,000,000         Y                     15/06/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2007(27) Ser.424     CHF      N             
29/05/2026          CH0031409177        B                   BON                 Y                    100,000,000              123.6590            92.915             Y                    25,000,000         Y                     29/06/2037                  BNG Bank N.V.                 SF-Medium-Term Notes 2007(37)      CHF      N             
29/05/2026          CH0031835561        B                   BON                 Y                    2,865,515,000            103.4500            98.257             Y                    716,378,750        Y                     27/06/2027                  Schweizerische Eidgenossensch.SF-Anl. 2007(27)                   CHF      N             
29/05/2026          CH0033596476        B                   BON                 Y                    200,000,000              104.1990            98.536             Y                    50,000,000         Y                     15/10/2027                  European Investment Bank      SF-Anl. 2007(27)                   CHF      N             
29/05/2026          CH0038863350        S                   EQU                 Y                    2,576,520,000            87.1913             76.700             Y                    25,765,200         N                     *                           Nestl S.A.                   Namens-Aktien SF -,10              EUR      N             
29/05/2026          CH0109156262        B                   BON                 Y                    200,000,000              108.1890            97.327             Y                    50,000,000         Y                     12/02/2030                  Asian Development Bank        SF-Anl. 2010(30)                   CHF      N             
29/05/2026          CH0109497690        B                   BON                 Y                    100,000,000              107.5890            96.256             Y                    25,000,000         Y                     28/01/2030                  Winterthur, Stadt             SF-Anl. 2010(30)                   CHF      N             
29/05/2026          CH0110411565        B                   BON                 Y                    100,000,000              107.4660            97.230             Y                    25,000,000         Y                     01/04/2030                  International Bank Rec. Dev.  SF-Medium-Term Notes 2010(30)      CHF      N             
29/05/2026          CH0110904098        B                   BON                 Y                    100,000,000              107.3390            96.063             Y                    25,000,000         Y                     08/04/2030                  Nordrhein-Westfalen, Land     SF-MTN LSA v.10(30)                CHF      Y             
29/05/2026          CH0110994776        B                   BON                 Y                    100,000,000              107.1320            86.094             Y                    25,000,000         Y                     29/03/2030                  Municipality Finance PLC      SF-Medium-Term Notes 2010(30)      CHF      N             
29/05/2026          CH0111008048        B                   BON                 Y                    170,000,000              107.6850            97.289             Y                    42,500,000         Y                     27/03/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2010(30) Ser.512     CHF      N             
29/05/2026          CH0111386147        B                   BON                 Y                    100,000,000              107.0290            96.009             Y                    25,000,000         Y                     29/04/2030                  Hessen, Land                  Schatzanw.v.2010(2030)             CHF      Y             
29/05/2026          CH0111826514        B                   BON                 Y                    100,000,000              108.2260            97.183             Y                    25,000,000         Y                     12/04/2030                  BNG Bank N.V.                 SF-Medium-Term Notes 2010(30)      CHF      N             
29/05/2026          CH0111865611        B                   BON                 Y                    100,000,000              106.9390            95.790             Y                    25,000,000         Y                     18/04/2030                  British Columbia, Provinz     SF-Medium-Term Notes 2010(30)      CHF      Y             
29/05/2026          CH0111878457        B                   BON                 Y                    100,000,000              107.3790            97.154             Y                    25,000,000         Y                     23/04/2030                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2010(30)      CHF      N             
29/05/2026          CH0112120503        B                   BON                 Y                    100,000,000              108.2960            97.194             Y                    25,000,000         Y                     23/04/2030                  European Investment Bank      SF-Anl. 2010(30)                   CHF      N             
29/05/2026          CH0114695429        B                   BON                 Y                    250,000,000              104.0800            97.473             Y                    62,500,000         Y                     27/10/2028                  Genf, Kanton                  SF-Anl. 2010(28)                   CHF      N             
29/05/2026          CH0115967397        B                   BON                 Y                    755,000,000              109.0850            95.946             Y                    188,750,000        Y                     13/08/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2010(32) Ser.519     CHF      N             
29/05/2026          CH0117076379        B                   BON                 Y                    895,000,000              106.2150            96.474             Y                    223,750,000        Y                     15/09/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2010(31) Ser.524     CHF      N             
29/05/2026          CH0117940640        B                   BON                 Y                    100,000,000              106.1330            96.908             Y                    25,000,000         Y                     14/10/2030                  Erste Group Bank AG           SF-Medium-Term Pfbr. 2010(30)      CHF      N             
29/05/2026          CH0118668257        B                   BON                 Y                    100,000,000              105.4330            97.456             Y                    25,000,000         Y                     09/11/2029                  BNG Bank N.V.                 SF-Medium-Term Notes 2010(29)      CHF      N             
29/05/2026          CH0118848982        B                   BON                 Y                    100,000,000              106.0170            96.764             Y                    25,000,000         Y                     04/11/2030                  BNG Bank N.V.                 SF-Medium-Term Notes 2010(30)      CHF      N             
29/05/2026          CH0119468368        B                   BON                 Y                    200,000,000              109.7490            91.865             Y                    50,000,000         Y                     24/11/2034                  Tessin, Kanton                SF-Anl. 2010(34)                   CHF      N             
29/05/2026          CH0119542634        B                   BON                 Y                    100,000,000              110.7150            93.572             Y                    25,000,000         Y                     30/11/2035                  European Investment Bank      SF-Anl. 2010(35)                   CHF      N             
29/05/2026          CH0119858659        B                   BON                 Y                    200,000,000              104.0690            98.235             Y                    50,000,000         Y                     15/12/2028                  Aargau, Kanton                SF-Anl. 2010(28)                   CHF      N             
29/05/2026          CH0120168486        B                   BON                 Y                    658,000,000              104.1150            98.277             Y                    164,500,000        Y                     01/12/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2010(28) Ser.533     CHF      N             
29/05/2026          CH0124138840        B                   BON                 Y                    705,000,000              101.6290            98.641             Y                    176,250,000        Y                     16/02/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2011(27) Ser.544     CHF      N             
29/05/2026          CH0124338937        B                   BON                 Y                    1,000,000,000            109.1140            96.878             Y                    250,000,000        Y                     14/02/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2011(31) Ser.548     CHF      N             
29/05/2026          CH0126325353        B                   BON                 Y                    130,000,000              117.3800            87.152             Y                    32,500,000         Y                     26/04/2041                  New South Wales Treasury Corp.SF-Bond 2011(41)                   CHF      N             
29/05/2026          CH0126645396        B                   BON                 Y                    100,000,000              115.6970            89.393             Y                    25,000,000         Y                     25/03/2038                  Winterthur, Stadt             SF-Anl. 2011(38)                   CHF      N             
29/05/2026          CH0126875803        B                   BON                 Y                    150,000,000              117.2800            87.288             Y                    37,500,000         Y                     01/04/2041                  Bern, Stadt                   SF-Anl. 2011(41)                   CHF      N             
29/05/2026          CH0126881561        S                   EQU                 Y                    298,761,710              129.1845            76.700             Y                    2,987,617          N                     *                           Swiss Re AG                   Namens-Aktien DL -,12              EUR      N             
29/05/2026          CH0127181029        B                   BON                 Y                    3,342,465,000            110.2100            95.742             Y                    835,616,250        Y                     22/06/2031                  Schweizerische Eidgenossensch.SF-Anl. 2011(31)                   CHF      N             
29/05/2026          CH0127181169        B                   BON                 Y                    4,404,135,000            113.4400            87.981             Y                    1,101,033,750      Y                     30/04/2042                  Schweizerische Eidgenossensch.SF-Anl. 2012(42)                   CHF      N             
29/05/2026          CH0127181193        B                   BON                 Y                    4,159,274,000            108.4200            91.098             Y                    1,039,818,500      Y                     27/06/2037                  Schweizerische Eidgenossensch.SF-Anl. 2012(37)                   CHF      N             
29/05/2026          CH0128833255        B                   BON                 Y                    100,000,000              106.2300            97.980             Y                    25,000,000         Y                     10/05/2029                  Basel-Landschaft, Kanton      SF-Anl. 2011(29)                   CHF      N             
29/05/2026          CH0128833289        B                   BON                 Y                    100,000,000              108.2490            97.334             Y                    25,000,000         Y                     10/05/2030                  Basel-Landschaft, Kanton      SF-Anl. 2011(30)                   CHF      N             
29/05/2026          CH0128891105        B                   BON                 Y                    1,010,000,000            101.3950            98.641             Y                    252,500,000        Y                     15/12/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2011(26) Ser.553     CHF      N             
29/05/2026          CH0129766215        B                   BON                 Y                    190,000,000              117.2650            92.799             Y                    47,500,000         Y                     10/06/2038                  Zrich, Stadt                 SF-Anleihe 2011(38)                CHF      N             
29/05/2026          CH0130614883        B                   BON                 Y                    150,000,000              102.1590            97.895             Y                    37,500,000         Y                     15/06/2027                  Luzern, Kanton                SF-Anl. 2011(27)                   CHF      N             
29/05/2026          CH0134577250        B                   BON                 Y                    110,000,000              107.3750            87.917             Y                    27,500,000         Y                     16/09/2039                  Queensland Treasury Corp.     SF-Medium-Term Notes 2011(39)      CHF      N             
29/05/2026          CH0135998638        B                   BON                 Y                    100,000,000              100.3940            98.561             Y                    25,000,000         Y                     09/09/2026                  Erste Group Bank AG           SF-Medium-Term Pfbr. 2011(26)      CHF      N             
29/05/2026          CH0136847156        B                   BON                 Y                    495,000,000              100.4060            98.641             Y                    123,750,000        Y                     02/09/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2011(26) Ser.413     CHF      N             
29/05/2026          CH0142132031        B                   BON                 Y                    100,000,000              101.8790            97.895             Y                    25,000,000         Y                     27/01/2028                  Genf, Kanton                  SF-Anl. 2012(28)                   CHF      N             
29/05/2026          CH0142337697        B                   BON                 Y                    150,000,000              112.9580            86.501             Y                    37,500,000         Y                     28/11/2041                  Genf, Kanton                  SF-Anl. 2011(41)                   CHF      N             
29/05/2026          CH0143383971        B                   BON                 Y                    670,000,000              106.4700            90.774             Y                    167,500,000        Y                     29/11/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2011(41) Ser.559     CHF      N             
29/05/2026          CH0147144361        B                   BON                 Y                    901,000,000              101.8170            98.641             Y                    225,250,000        Y                     21/01/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(28) Ser.562     CHF      N             
29/05/2026          CH0149176171        B                   BON                 Y                    711,000,000              104.8210            91.622             Y                    177,750,000        Y                     14/02/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(40) Ser.565     CHF      N             
29/05/2026          CH0149317056        B                   BON                 Y                    315,000,000              104.9050            94.175             Y                    78,750,000         Y                     05/03/2032                  Genf, Kanton                  SF-Anl. 2012(32)                   CHF      N             
29/05/2026          CH0181215028        B                   BON                 Y                    717,000,000              100.9490            98.641             Y                    179,250,000        Y                     19/03/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2012(27) Ser.420     CHF      N             
29/05/2026          CH0181377042        B                   BON                 Y                    250,000,000              104.2680            96.054             Y                    62,500,000         Y                     12/04/2032                  Zrich, Stadt                 SF-Anleihe 2012(32)                CHF      N             
29/05/2026          CH0181932952        B                   BON                 Y                    150,000,000              100.9900            97.895             Y                    37,500,000         Y                     11/06/2027                  Tessin, Kanton                SF-Anl. 2012(27)                   CHF      N             
29/05/2026          CH0182337334        B                   BON                 Y                    100,000,000              108.1760            89.853             Y                    25,000,000         Y                     20/04/2037                  Winterthur, Stadt             SF-Anl. 2012(37)                   CHF      N             
29/05/2026          CH0182910882        B                   BON                 Y                    652,000,000              102.2620            98.641             Y                    163,000,000        Y                     17/04/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2012(28) Ser.422     CHF      N             
29/05/2026          CH0184043542        B                   BON                 Y                    858,000,000              101.1330            98.641             Y                    214,500,000        Y                     27/04/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(27) Ser.566     CHF      N             
29/05/2026          CH0184911961        B                   BON                 Y                    250,000,000              101.2400            97.895             Y                    62,500,000         Y                     28/05/2027                  Genf, Kanton                  SF-Anl. 2012(27)                   CHF      N             
29/05/2026          CH0185258222        B                   BON                 Y                    731,000,000              102.9100            97.958             Y                    182,750,000        Y                     21/05/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2012(29) Ser.423     CHF      N             
29/05/2026          CH0185907083        B                   BON                 Y                    200,000,000              101.0220            91.948             Y                    50,000,000         Y                     08/06/2027                  Municipality Finance PLC      SF-Medium-Term Notes 2012(27)      CHF      N             
29/05/2026          CH0190125036        B                   BON                 Y                    175,000,000              101.2590            98.517             Y                    43,750,000         Y                     13/09/2027                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2012(27)      CHF      N             
29/05/2026          CH0190369378        B                   BON                 Y                    684,000,000              104.7830            95.282             Y                    171,000,000        Y                     02/08/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(33) Ser.569     CHF      N             
29/05/2026          CH0192241278        B                   BON                 Y                    429,000,000              101.2690            98.561             Y                    107,250,000        Y                     13/08/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(27) Ser.572     CHF      N             
29/05/2026          CH0193395537        B                   BON                 Y                    200,000,000              101.1700            97.895             Y                    50,000,000         Y                     24/09/2027                  Neuenburg, Kanton             SF-Anl. 2012(27)                   CHF      N             
29/05/2026          CH0194273204        B                   BON                 Y                    882,000,000              102.7300            97.732             Y                    220,500,000        Y                     20/09/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2012(29) Ser.574     CHF      N             
29/05/2026          CH0194695216        B                   BON                 Y                    150,000,000              100.4300            97.895             Y                    37,500,000         Y                     26/10/2026                  Genf, Kanton                  SF-Anl. 2012(26)                   CHF      N             
29/05/2026          CH0199419992        B                   BON                 Y                    200,000,000              102.7100            96.387             Y                    50,000,000         Y                     19/11/2029                  Genf, Stadt                   SF-Anl. 2012(29)                   CHF      N             
29/05/2026          CH0199543569        B                   BON                 Y                    375,000,000              103.7470            95.623             Y                    93,750,000         Y                     03/12/2032                  Zrich, Kanton                SF-Anl. 2012(32)                   CHF      N             
29/05/2026          CH0199773232        B                   BON                 Y                    200,000,000              101.0780            98.629             Y                    50,000,000         Y                     29/11/2027                  Solothurn, Kanton             SF-Anl. 2012(27)                   CHF      N             
29/05/2026          CH0204276213        B                   BON                 Y                    100,000,000              104.3380            90.703             Y                    25,000,000         Y                     24/01/2036                  Winterthur, Stadt             SF-Anl. 2013(36)                   CHF      N             
29/05/2026          CH0204567256        B                   BON                 Y                    822,000,000              101.4390            98.641             Y                    205,500,000        Y                     05/11/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2013(27) Ser.429     CHF      N             
29/05/2026          CH0204975426        B                   BON                 Y                    260,000,000              101.7750            98.536             Y                    65,000,000         Y                     21/02/2028                  European Investment Bank      SF-Anl. 2013(28)                   CHF      N             
29/05/2026          CH0205500017        B                   BON                 Y                    120,000,000              106.5610            85.503             Y                    30,000,000         Y                     20/02/2043                  Lugano, Stadt                 SF-Anl. 2013(43)                   CHF      N             
29/05/2026          CH0206728823        B                   BON                 Y                    185,000,000              101.8700            97.895             Y                    46,250,000         Y                     25/02/2028                  Bern, Stadt                   SF-Anl. 2013(28)                   CHF      N             
29/05/2026          CH0207413185        B                   BON                 Y                    200,000,000              109.0140            89.138             Y                    50,000,000         Y                     18/03/2038                  Tessin, Kanton                SF-Anl. 2013(38)                   CHF      N             
29/05/2026          CH0208323458        B                   BON                 Y                    275,000,000              106.9420            93.248             Y                    68,750,000         Y                     22/03/2033                  Genf, Kanton                  SF-Anl. 2013(33)                   CHF      N             
29/05/2026          CH0209002341        B                   BON                 Y                    100,000,000              101.7640            97.895             Y                    25,000,000         Y                     03/04/2028                  Lausanne, Stadt               SF-Anl. 2013(28)                   CHF      N             
29/05/2026          CH0210483332        S                   EQU                 Y                    537,582,089              185.3803            72.600             Y                    5,375,821          N                     *                           Cie Financire Richemont SA   Namens-Aktien SF 1                 EUR      N             
29/05/2026          CH0211588949        B                   BON                 Y                    832,000,000              104.0830            97.227             Y                    208,000,000        Y                     03/07/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2013(30) Ser.581     CHF      N             
29/05/2026          CH0212114653        B                   BON                 Y                    100,000,000              109.0720            85.374             Y                    25,000,000         Y                     15/05/2043                  Tessin, Kanton                SF-Anl. 2013(43)                   CHF      N             
29/05/2026          CH0212459561        B                   BON                 Y                    175,000,000              107.6390            92.208             Y                    43,750,000         Y                     24/05/2034                  Genf, Kanton                  SF-Anl. 2013(34)                   CHF      N             
29/05/2026          CH0214010677        B                   BON                 Y                    100,000,000              107.1490            85.049             Y                    25,000,000         Y                     12/06/2043                  Luzern, Kanton                SF-Anl. 2013(43)                   CHF      N             
29/05/2026          CH0214925874        B                   BON                 Y                    200,000,000              102.2790            98.551             Y                    50,000,000         Y                     26/06/2028                  Basel-Landschaft, Kanton      SF-Anl. 2013(28)                   CHF      N             
29/05/2026          CH0214925882        B                   BON                 Y                    100,000,000              110.6180            89.981             Y                    25,000,000         Y                     26/06/2043                  Basel-Landschaft, Kanton      SF-Anl. 2013(43)                   CHF      N             
29/05/2026          CH0215064350        B                   BON                 Y                    344,000,000              102.1920            98.492             Y                    86,000,000         Y                     21/06/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2013(28) Ser.433     CHF      N             
29/05/2026          CH0215376325        B                   BON                 Y                    100,000,000              107.3280            95.034             Y                    25,000,000         Y                     28/06/2033                  European Investment Bank      SF-Anl. 2013(33)                   CHF      N             
29/05/2026          CH0217825311        B                   BON                 Y                    250,000,000              102.8490            98.511             Y                    62,500,000         Y                     18/07/2028                  St. Gallen, Kanton            SF-Anleihe 2013(28)                CHF      N             
29/05/2026          CH0217825337        B                   BON                 Y                    150,000,000              111.6660            92.559             Y                    37,500,000         Y                     16/07/2038                  St. Gallen, Kanton            SF-Anl. 2013(38)                   CHF      N             
29/05/2026          CH0217850681        B                   BON                 Y                    125,000,000              100.2310            98.629             Y                    31,250,000         Y                     29/07/2026                  Zrich, Kanton                SF-Anl. 2013(26)                   CHF      N             
29/05/2026          CH0217850699        B                   BON                 Y                    360,000,000              112.2940            92.538             Y                    90,000,000         Y                     29/07/2038                  Zrich, Kanton                SF-Anl. 2013(38)                   CHF      N             
29/05/2026          CH0222000413        B                   BON                 Y                    150,000,000              109.0320            95.229             Y                    37,500,000         Y                     26/09/2033                  Zrich, Stadt                 SF-Anl. 2013(33)                   CHF      N             
29/05/2026          CH0222050939        B                   BON                 Y                    230,000,000              105.7790            96.582             Y                    57,500,000         Y                     20/09/2029                  Genf, Kanton                  SF-Anl. 2013(29)                   CHF      N             
29/05/2026          CH0223643260        B                   BON                 Y                    120,000,000              111.2760            88.828             Y                    30,000,000         Y                     11/10/2038                  Bern, Stadt                   SF-Anl. 2013(38)                   CHF      N             
29/05/2026          CH0224397171        B                   BON                 Y                    3,749,987,000            101.3900            96.512             Y                    937,496,750        Y                     27/05/2030                  Schweizerische Eidgenossensch.SF-Anl. 2015(30)                   CHF      N             
29/05/2026          CH0224397346        B                   BON                 Y                    4,612,375,000            99.6010             97.294             Y                    1,153,093,750      Y                     22/06/2029                  Schweizerische Eidgenossensch.SF-Anl. 2016(29)                   CHF      N             
29/05/2026          CH0224485927        B                   BON                 Y                    500,000,000              109.4500            95.431             Y                    125,000,000        Y                     24/10/2033                  Waadt, Kanton                 SF-Anl. 2013(33)                   CHF      N             
29/05/2026          CH0224581824        B                   BON                 Y                    100,000,000              109.1600            92.756             Y                    25,000,000         Y                     28/10/2033                  Luzern, Kanton                SF-Anl. 2013(33)                   CHF      N             
29/05/2026          CH0228138274        B                   BON                 Y                    100,000,000              112.1040            92.358             Y                    25,000,000         Y                     02/12/2038                  Solothurn, Kanton             SF-Anl. 2013(38)                   CHF      N             
29/05/2026          CH0228138282        B                   BON                 Y                    100,000,000              114.4160            89.923             Y                    25,000,000         Y                     02/12/2043                  Solothurn, Kanton             SF-Anl. 2013(43)                   CHF      N             
29/05/2026          CH0228531460        B                   BON                 Y                    150,000,000              111.7370            89.926             Y                    37,500,000         Y                     18/12/2043                  Zrich, Stadt                 SF-Anleihe 2013(43)                CHF      N             
29/05/2026          CH0228622392        B                   BON                 Y                    458,000,000              109.3840            94.902             Y                    114,500,000        Y                     28/11/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2013(33) Ser.587     CHF      N             
29/05/2026          CH0228674930        B                   BON                 Y                    250,000,000              115.2030            88.755             Y                    62,500,000         Y                     06/12/2038                  Genf, Kanton                  SF-Anl. 2013(38)                   CHF      N             
29/05/2026          CH0229881153        B                   BON                 Y                    100,000,000              113.0240            88.639             Y                    25,000,000         Y                     10/02/2039                  Winterthur, Stadt             SF-Anl. 2014(39)                   CHF      N             
29/05/2026          CH0235475354        B                   BON                 Y                    816,000,000              100.0620            98.641             Y                    204,000,000        Y                     17/06/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2014(26) Ser.445     CHF      N             
29/05/2026          CH0236516834        B                   BON                 Y                    200,000,000              103.2410            98.083             Y                    50,000,000         Y                     06/03/2029                  Zrich, Stadt                 SF-Anleihe 2014(29)                CHF      N             
29/05/2026          CH0237649964        B                   BON                 Y                    170,000,000              114.6260            89.457             Y                    42,500,000         Y                     03/03/2044                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(44) Ser.589     CHF      N             
29/05/2026          CH0244767585        S                   EQU                 Y                    3,277,805,164            40.6542             76.700             Y                    32,778,052         N                     *                           UBS Group AG                  Namens-Aktien SF -,10              EUR      N             
29/05/2026          CH0244975063        B                   BON                 Y                    125,000,000              102.6690            96.849             Y                    31,250,000         Y                     06/06/2029                  Winterthur, Stadt             SF-Anl. 2014(29)                   CHF      N             
29/05/2026          CH0245863987        B                   BON                 Y                    488,000,000              102.7130            98.149             Y                    122,000,000        Y                     05/02/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2014(29) Ser.450     CHF      N             
29/05/2026          CH0247754382        B                   BON                 Y                    300,000,000              103.6500            96.703             Y                    75,000,000         Y                     30/07/2029                  Genf, Kanton                  SF-Anl. 2014(29)                   CHF      N             
29/05/2026          CH0249483659        B                   BON                 Y                    100,000,000              100.2700            97.895             Y                    25,000,000         Y                     29/09/2026                  Genf, Kanton                  SF-Anl. 2014(26)                   CHF      N             
29/05/2026          CH0249483667        B                   BON                 Y                    100,000,000              104.8590            91.807             Y                    25,000,000         Y                     29/09/2034                  Genf, Kanton                  SF-Anl. 2014(34)                   CHF      N             
29/05/2026          CH0252903726        B                   BON                 Y                    300,000,000              100.6790            98.629             Y                    75,000,000         Y                     30/03/2027                  Basel-Landschaft, Kanton      SF-Anl. 2014(27)                   CHF      N             
29/05/2026          CH0252903767        B                   BON                 Y                    400,000,000              104.7690            94.516             Y                    100,000,000        Y                     29/09/2034                  Basel-Landschaft, Kanton      SF-Anl. 2014(34)                   CHF      N             
29/05/2026          CH0253225954        B                   BON                 Y                    125,000,000              100.1620            94.513             Y                    31,250,000         Y                     22/09/2026                  EBN B.V.                      SF-Anleihe 2014(26)                CHF      N             
29/05/2026          CH0253612581        B                   BON                 Y                    150,000,000              100.5840            98.629             Y                    37,500,000         Y                     30/03/2027                  Zrich, Stadt                 SF-Anleihe 2014(27)                CHF      N             
29/05/2026          CH0254212233        B                   BON                 Y                    200,000,000              100.9830            98.629             Y                    50,000,000         Y                     06/10/2027                  Zrich, Kanton                SF-Anl. 2014(27)                   CHF      N             
29/05/2026          CH0255678333        B                   BON                 Y                    380,000,000              100.0820            98.561             Y                    95,000,000         Y                     07/07/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(26) Ser.598     CHF      N             
29/05/2026          CH0255678341        B                   BON                 Y                    813,000,000              103.8390            95.662             Y                    203,250,000        Y                     10/12/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(32) Ser.599     CHF      N             
29/05/2026          CH0258586392        B                   BON                 Y                    342,000,000              105.0430            93.603             Y                    85,500,000         Y                     09/11/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(35) Ser.601     CHF      N             
29/05/2026          CH0259810585        B                   BON                 Y                    942,000,000              102.3630            97.625             Y                    235,500,000        Y                     16/11/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2014(29) Ser.457     CHF      N             
29/05/2026          CH0261627415        B                   BON                 Y                    477,000,000              104.8320            90.729             Y                    119,250,000        Y                     05/12/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2014(40) Ser.602     CHF      N             
29/05/2026          CH0263432988        B                   BON                 Y                    1,120,000,000            101.2650            98.395             Y                    280,000,000        Y                     22/09/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2014(28) Ser.459     CHF      N             
29/05/2026          CH0267222310        B                   BON                 Y                    793,000,000              99.2860             97.478             Y                    198,250,000        Y                     21/01/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(30) Ser.604     CHF      N             
29/05/2026          CH0267855994        B                   BON                 Y                    110,000,000              97.9470             93.488             Y                    27,500,000         Y                     26/02/2036                  Basel-Landschaft, Kanton      SF-Anl. 2015(36)                   CHF      N             
29/05/2026          CH0268100226        B                   BON                 Y                    250,000,000              97.9000             94.094             Y                    62,500,000         Y                     23/02/2035                  Basel-Stadt, Kanton           SF-Anl. 2015(35)                   CHF      N             
29/05/2026          CH0268786982        B                   BON                 Y                    817,000,000              100.1680            97.446             Y                    204,250,000        Y                     12/02/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(30) Ser.460     CHF      N             
29/05/2026          CH0270190991        B                   BON                 Y                    550,000,000              99.9930             89.382             Y                    137,500,000        Y                     13/11/2029                  Novartis AG                   SF-Anl. 2015(29)                   CHF      N             
29/05/2026          CH0270191007        B                   BON                 Y                    325,000,000              99.7250             75.579             Y                    81,250,000         Y                     11/05/2035                  Novartis AG                   SF-Anl. 2015(35)                   CHF      N             
29/05/2026          CH0270373803        B                   BON                 Y                    300,000,000              98.1670             88.631             Y                    75,000,000         Y                     20/02/2045                  Solothurn, Kanton             SF-Anl. 2015(45)                   CHF      N             
29/05/2026          CH0270586206        B                   BON                 Y                    100,000,000              99.6420             96.064             Y                    25,000,000         Y                     04/03/2030                  Lausanne, Stadt               SF-Anl. 2015(30)                   CHF      N             
29/05/2026          CH0271288547        B                   BON                 Y                    888,000,000              100.1710            98.641             Y                    222,000,000        Y                     05/05/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(28) Ser.605     CHF      N             
29/05/2026          CH0271288554        B                   BON                 Y                    700,000,000              99.6680             94.103             Y                    175,000,000        Y                     07/05/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(35) Ser.606     CHF      N             
29/05/2026          CH0272154177        B                   BON                 Y                    300,000,000              100.2630            91.279             Y                    75,000,000         Y                     05/03/2040                  Basel-Landschaft, Kanton      SF-Anl. 2015(40)                   CHF      N             
29/05/2026          CH0273485398        B                   BON                 Y                    1,026,000,000            100.2900            97.837             Y                    256,500,000        Y                     16/07/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(29) Ser.462     CHF      N             
29/05/2026          CH0276801476        B                   BON                 Y                    772,000,000              98.8800             95.338             Y                    193,000,000        Y                     25/04/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(33) Ser.608     CHF      N             
29/05/2026          CH0278667115        B                   BON                 Y                    703,000,000              99.6060             97.299             Y                    175,750,000        Y                     30/04/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(30) Ser.464     CHF      N             
29/05/2026          CH0280569135        B                   BON                 Y                    728,000,000              98.4340             94.855             Y                    182,000,000        Y                     25/01/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(34) Ser.610     CHF      N             
29/05/2026          CH0282528899        B                   BON                 Y                    500,000,000              98.4630             92.847             Y                    125,000,000        Y                     25/06/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(37) Ser.611     CHF      N             
29/05/2026          CH0282528907        B                   BON                 Y                    695,000,000              96.1720             88.782             Y                    173,750,000        Y                     25/01/2045                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(45) Ser.612     CHF      N             
29/05/2026          CH0282857876        B                   BON                 Y                    200,000,000              100.8840            95.857             Y                    50,000,000         Y                     24/06/2032                  Basel-Landschaft, Kanton      SF-Anl. 2015(32)                   CHF      N             
29/05/2026          CH0284687412        B                   BON                 Y                    725,000,000              101.5940            95.992             Y                    181,250,000        Y                     12/05/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(32) Ser.614     CHF      N             
29/05/2026          CH0284687420        B                   BON                 Y                    352,000,000              99.2250             89.679             Y                    88,000,000         Y                     19/06/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(42) Ser.615     CHF      N             
29/05/2026          CH0284950505        B                   BON                 Y                    270,000,000              99.3610             91.180             Y                    67,500,000         Y                     26/06/2040                  Zrich, Stadt                 SF-Anleihe 2015(40)                CHF      N             
29/05/2026          CH0285597370        B                   BON                 Y                    200,000,000              100.2910            98.513             Y                    50,000,000         Y                     09/07/2027                  KommuneKredit                 SF-Medium-Term Notes 2015(27)      CHF      N             
29/05/2026          CH0285849367        B                   BON                 Y                    857,000,000              100.3650            98.641             Y                    214,250,000        Y                     30/06/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(27) Ser.466     CHF      N             
29/05/2026          CH0292877898        B                   BON                 Y                    525,000,000              100.5300            92.614             Y                    131,250,000        Y                     21/08/2028                  Shell International Finance BVSF-Medium-Term Notes 2015(28)      CHF      N             
29/05/2026          CH0293026222        B                   BON                 Y                    844,000,000              99.7950             96.609             Y                    211,000,000        Y                     16/05/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(31) Ser.617     CHF      N             
29/05/2026          CH0297132364        B                   BON                 Y                    580,000,000              100.4370            93.695             Y                    145,000,000        Y                     25/01/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(36) Ser.619     CHF      N             
29/05/2026          CH0297343565        B                   BON                 Y                    150,000,000              99.7590             96.962             Y                    37,500,000         Y                     16/10/2030                  Solothurn, Kanton             SF-Anl. 2015(30)                   CHF      N             
29/05/2026          CH0300874283        B                   BON                 Y                    906,000,000              99.9660             96.965             Y                    226,500,000        Y                     01/11/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(30) Ser.471     CHF      N             
29/05/2026          CH0302424392        B                   BON                 Y                    759,000,000              99.9810             97.892             Y                    189,750,000        Y                     15/06/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(29) Ser.621     CHF      N             
29/05/2026          CH0302790149        B                   BON                 Y                    275,000,000              99.7680             95.313             Y                    68,750,000         Y                     27/11/2030                  Genf, Kanton                  SF-Anl. 2015(30)                   CHF      N             
29/05/2026          CH0303196148        B                   BON                 Y                    250,000,000              99.8790             97.895             Y                    62,500,000         Y                     26/11/2027                  Graubnden, Kanton            SF-Anl. 2015(27)                   CHF      N             
29/05/2026          CH0304755157        B                   BON                 Y                    854,000,000              98.9130             94.347             Y                    213,500,000        Y                     28/11/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2015(34) Ser.623     CHF      N             
29/05/2026          CH0305765775        B                   BON                 Y                    100,000,000              99.6980             97.895             Y                    25,000,000         Y                     10/12/2027                  Winterthur, Stadt             SF-Anl. 2015(27)                   CHF      N             
29/05/2026          CH0305954569        B                   BON                 Y                    200,000,000              99.2400             97.530             Y                    50,000,000         Y                     11/12/2029                  Aargau, Kanton                SF-Anl. 2015(29)                   CHF      N             
29/05/2026          CH0306173748        B                   BON                 Y                    1,200,000,000            99.4590             97.036             Y                    300,000,000        Y                     20/09/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2015(30) Ser.474     CHF      N             
29/05/2026          CH0307256427        B                   BON                 Y                    891,000,000              99.7570             98.641             Y                    222,750,000        Y                     11/02/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(28) Ser.475     CHF      N             
29/05/2026          CH0307256450        B                   BON                 Y                    896,000,000              96.7850             93.668             Y                    224,000,000        Y                     11/12/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(35) Ser.476     CHF      N             
29/05/2026          CH0310175564        B                   BON                 Y                    930,000,000              100.0170            98.641             Y                    232,500,000        Y                     05/08/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(26) Ser.625     CHF      N             
29/05/2026          CH0312512715        B                   BON                 Y                    817,000,000              97.3010             94.722             Y                    204,250,000        Y                     30/03/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(34) Ser.478     CHF      N             
29/05/2026          CH0315593928        B                   BON                 Y                    450,000,000              95.4240             90.072             Y                    112,500,000        Y                     28/04/2036                  Genf, Kanton                  SF-Anl. 2016(36)                   CHF      N             
29/05/2026          CH0319403744        B                   BON                 Y                    904,000,000              99.9680             98.641             Y                    226,000,000        Y                     06/11/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(26) Ser.480     CHF      N             
29/05/2026          CH0319403785        B                   BON                 Y                    936,000,000              98.2010             96.549             Y                    234,000,000        Y                     06/06/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(31) Ser.481     CHF      N             
29/05/2026          CH0319415920        B                   BON                 Y                    880,000,000              99.2870             98.417             Y                    220,000,000        Y                     06/09/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(28) Ser.627     CHF      N             
29/05/2026          CH0319415938        B                   BON                 Y                    861,000,000              98.1300             96.126             Y                    215,250,000        Y                     26/01/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(32) Ser.628     CHF      N             
29/05/2026          CH0319415946        B                   BON                 Y                    761,000,000              96.0800             93.757             Y                    190,250,000        Y                     05/10/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(35) Ser.629     CHF      N             
29/05/2026          CH0319416126        B                   BON                 Y                    100,000,000              99.8600             97.895             Y                    25,000,000         Y                     31/03/2027                  Bern, Stadt                   SF-Anl. 2016(27)                   CHF      N             
29/05/2026          CH0319416134        B                   BON                 Y                    210,000,000              95.0560             90.161             Y                    52,500,000         Y                     31/03/2036                  Bern, Stadt                   SF-Anl. 2016(36)                   CHF      N             
29/05/2026          CH0323735628        B                   BON                 Y                    680,000,000              99.6250             98.641             Y                    170,000,000        Y                     15/12/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(27) Ser.631     CHF      N             
29/05/2026          CH0326213920        B                   BON                 Y                    460,000,000              90.1600             81.705             Y                    115,000,000        Y                     04/07/2046                  Genf, Kanton                  SF-Anl. 2016(46)                   CHF      N             
29/05/2026          CH0328298069        B                   BON                 Y                    570,000,000              91.0640             91.422             Y                    142,500,000        Y                     08/07/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(39) Ser.632     CHF      N             
29/05/2026          CH0328901100        B                   BON                 Y                    170,000,000              86.1650             82.980             Y                    42,500,000         Y                     27/06/2044                  Tessin, Kanton                SF-Anl. 2016(44)                   CHF      N             
29/05/2026          CH0330938835        B                   BON                 Y                    711,000,000              90.5730             91.928             Y                    177,750,000        Y                     04/08/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(38) Ser.633     CHF      N             
29/05/2026          CH0331455334        B                   BON                 Y                    225,000,000              99.9600             98.629             Y                    56,250,000         Y                     04/09/2026                  Basel-Stadt, Kanton           SF-Anl. 2016(26)                   CHF      N             
29/05/2026          CH0331455342        B                   BON                 Y                    150,000,000              98.5790             97.707             Y                    37,500,000         Y                     05/09/2029                  Basel-Stadt, Kanton           SF-Anl. 2016(29)                   CHF      N             
29/05/2026          CH0336352742        B                   BON                 Y                    318,000,000              97.2180             96.267             Y                    79,500,000         Y                     15/07/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(31) Ser.635     CHF      N             
29/05/2026          CH0336352759        B                   BON                 Y                    367,000,000              88.5990             90.330             Y                    91,750,000         Y                     17/05/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(40) Ser.636     CHF      N             
29/05/2026          CH0336352767        B                   BON                 Y                    521,000,000              84.5460             87.393             Y                    130,250,000        Y                     15/06/2046                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(46) Ser.637     CHF      N             
29/05/2026          CH0336352817        B                   BON                 Y                    100,000,000              99.9090             97.895             Y                    25,000,000         Y                     23/10/2026                  Niedersterreich, Land        SF-Obl. 2016(26)                   CHF      N             
29/05/2026          CH0336587719        B                   BON                 Y                    789,000,000              99.8940             98.641             Y                    197,250,000        Y                     27/01/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(27) Ser.483     CHF      N             
29/05/2026          CH0336587727        B                   BON                 Y                    840,000,000              97.0820             96.373             Y                    210,000,000        Y                     02/09/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(31) Ser.484     CHF      N             
29/05/2026          CH0337645581        B                   BON                 Y                    459,000,000              99.9560             98.561             Y                    114,750,000        Y                     02/10/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(26) Ser.485     CHF      N             
29/05/2026          CH0338330415        B                   BON                 Y                    535,000,000              96.0770             95.661             Y                    133,750,000        Y                     23/09/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(32) Ser.639     CHF      N             
29/05/2026          CH0338330423        B                   BON                 Y                    700,000,000              87.0790             88.934             Y                    175,000,000        Y                     23/09/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(43) Ser.640     CHF      N             
29/05/2026          CH0338330472        B                   BON                 Y                    590,000,000              92.7100             93.063             Y                    147,500,000        Y                     14/10/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2016(36) Ser.641     CHF      N             
29/05/2026          CH0341440318        B                   BON                 Y                    200,000,000              83.8380             87.078             Y                    50,000,000         Y                     21/11/2046                  Zrich, Stadt                 SF-Anleihe 2016(46)                CHF      N             
29/05/2026          CH0342587646        B                   BON                 Y                    200,000,000              87.7460             89.770             Y                    50,000,000         Y                     28/11/2041                  St. Gallen, Kanton            SF-Anleihe 2016(41)                CHF      N             
29/05/2026          CH0344583817        B                   BON                 Y                    927,000,000              99.7960             98.328             Y                    231,750,000        Y                     24/10/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2016(28) Ser.487     CHF      N             
29/05/2026          CH0344583841        B                   BON                 Y                    100,000,000              99.3800             98.213             Y                    25,000,000         Y                     15/12/2028                  Solothurn, Kanton             SF-Anl. 2016(28)                   CHF      N             
29/05/2026          CH0344958472        B                   BON                 Y                    2,683,770,000            96.3100             77.837             Y                    670,942,500        Y                     24/05/2055                  Schweizerische Eidgenossensch.SF-Anl. 2017(55)                   CHF      N             
29/05/2026          CH0344958498        B                   BON                 Y                    3,639,700,000            97.4600             85.000             Y                    909,925,000        Y                     28/06/2045                  Schweizerische Eidgenossensch.SF-Anl. 2017(45)                   CHF      N             
29/05/2026          CH0344958688        B                   BON                 Y                    3,740,580,000            101.3100            94.759             Y                    935,145,000        Y                     27/06/2032                  Schweizerische Eidgenossensch.SF-Anl. 2018(32)                   CHF      N             
29/05/2026          CH0347556919        B                   BON                 Y                    623,000,000              99.9660             98.641             Y                    155,750,000        Y                     21/03/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(28) Ser.644     CHF      N             
29/05/2026          CH0347556927        B                   BON                 Y                    600,000,000              96.1880             93.015             Y                    150,000,000        Y                     23/01/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(37)Ser.645      CHF      N             
29/05/2026          CH0352595885        B                   BON                 Y                    1,200,000,000            100.0400            98.641             Y                    300,000,000        Y                     21/09/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(27) Ser.489     CHF      N             
29/05/2026          CH0352595893        B                   BON                 Y                    769,000,000              98.7550             96.092             Y                    192,250,000        Y                     20/02/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(32) Ser.490     CHF      N             
29/05/2026          CH0353428037        B                   BON                 Y                    585,000,000              99.7730             97.402             Y                    146,250,000        Y                     21/12/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(29)             CHF      N             
29/05/2026          CH0353428052        B                   BON                 Y                    125,000,000              99.2880             96.725             Y                    31,250,000         Y                     17/02/2031                  Aargau, Kanton                SF-Anl. 2017(31)                   CHF      N             
29/05/2026          CH0353945378        B                   BON                 Y                    275,000,000              99.9740             98.629             Y                    68,750,000         Y                     07/09/2026                  Zrich, Kanton                SF-Anl. 2017(26)                   CHF      N             
29/05/2026          CH0357676169        B                   BON                 Y                    815,000,000              100.1250            98.641             Y                    203,750,000        Y                     07/12/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(26) Ser.492     CHF      N             
29/05/2026          CH0357676177        B                   BON                 Y                    1,000,000,000            99.8190             97.670             Y                    250,000,000        Y                     12/10/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(29) Ser.493     CHF      N             
29/05/2026          CH0358654942        B                   BON                 Y                    200,000,000              96.0130             88.455             Y                    50,000,000         Y                     24/03/2038                  Genf, Kanton                  SF-Anl. 2017(38)                   CHF      N             
29/05/2026          CH0360172768        B                   BON                 Y                    1,000,000,000            100.0620            98.641             Y                    250,000,000        Y                     18/01/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(27) Ser.647     CHF      N             
29/05/2026          CH0361532820        B                   BON                 Y                    888,000,000              99.9970             98.641             Y                    222,000,000        Y                     26/05/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(27) Ser.494     CHF      N             
29/05/2026          CH0361533117        B                   BON                 Y                    110,000,000              95.8040             92.042             Y                    27,500,000         Y                     21/08/2037                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2017(37)      CHF      N             
29/05/2026          CH0361533125        B                   BON                 Y                    100,000,000              95.2270             62.324             Y                    25,000,000         Y                     06/08/2038                  Municipality Finance PLC      SF-Medium-Term Notes 2017(38)      CHF      N             
29/05/2026          CH0361533232        B                   BON                 Y                    100,000,000              93.2010             84.950             Y                    25,000,000         Y                     06/10/2042                  Lausanne, Stadt               SF-Anl. 2017(42)                   CHF      N             
29/05/2026          CH0362748292        B                   BON                 Y                    100,000,000              94.6890             92.754             Y                    25,000,000         Y                     08/05/2037                  Zrich, Stadt                 SF-Anleihe 2017(37)                CHF      N             
29/05/2026          CH0362748342        B                   BON                 Y                    377,000,000              97.6940             93.905             Y                    94,250,000         Y                     25/01/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(35) Ser.649     CHF      N             
29/05/2026          CH0364277415        B                   BON                 Y                    200,000,000              93.3200             87.418             Y                    50,000,000         Y                     13/06/2039                  Bern, Stadt                   SF-Anl. 2017(39)                   CHF      N             
29/05/2026          CH0367206759        B                   BON                 Y                    400,000,000              98.9080             96.748             Y                    100,000,000        Y                     28/06/2029                  Ontario, Provinz              SF-Medium-Term Notes 2017(29)      CHF      Y             
29/05/2026          CH0368306871        B                   BON                 Y                    100,000,000              99.0890             96.767             Y                    25,000,000         Y                     20/06/2029                  Luzern, Kanton                SF-Anl. 2017(29)                   CHF      N             
29/05/2026          CH0370943547        B                   BON                 Y                    610,000,000              100.0430            98.641             Y                    152,500,000        Y                     20/10/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(26) Ser.651     CHF      N             
29/05/2026          CH0370943554        B                   BON                 Y                    437,000,000              93.9430             90.920             Y                    109,250,000        Y                     18/10/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(39) Ser.652     CHF      N             
29/05/2026          CH0373476073        B                   BON                 Y                    866,000,000              99.8660             98.502             Y                    216,500,000        Y                     24/07/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(28) Ser.497     CHF      N             
29/05/2026          CH0373476107        B                   BON                 Y                    100,000,000              94.2230             91.294             Y                    25,000,000         Y                     24/11/2039                  Zrich, Stadt                 SF-Anleihe 2017(39)                CHF      N             
29/05/2026          CH0373476198        B                   BON                 Y                    1,000,000,000            99.8120             98.641             Y                    250,000,000        Y                     06/12/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2017(27) Ser.498     CHF      N             
29/05/2026          CH0373476412        B                   BON                 Y                    977,000,000              100.1530            98.590             Y                    244,250,000        Y                     19/05/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(28) Ser.499     CHF      N             
29/05/2026          CH0373476420        B                   BON                 Y                    773,000,000              99.1390             95.463             Y                    193,250,000        Y                     15/02/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(33) Ser.500     CHF      N             
29/05/2026          CH0373476693        B                   BON                 Y                    899,000,000              100.0770            98.271             Y                    224,750,000        Y                     24/11/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(28) Ser.501     CHF      N             
29/05/2026          CH0373476966        B                   BON                 Y                    422,000,000              99.6040             94.993             Y                    105,500,000        Y                     21/06/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(33) Ser.502     CHF      N             
29/05/2026          CH0373945085        B                   BON                 Y                    250,000,000              99.0720             89.629             Y                    62,500,000         Y                     08/10/2029                  Akademiska Hus AB             SF-Med.-Term Notes 2017(29)        CHF      N             
29/05/2026          CH0373945093        B                   BON                 Y                    873,000,000              99.8620             98.641             Y                    218,250,000        Y                     12/10/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(27) Ser.653     CHF      N             
29/05/2026          CH0384125065        B                   BON                 Y                    647,000,000              100.0350            98.641             Y                    161,750,000        Y                     18/09/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(26) Ser.654     CHF      N             
29/05/2026          CH0384125073        B                   BON                 Y                    945,000,000              99.9640             96.990             Y                    236,250,000        Y                     18/10/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(30) Ser.655     CHF      N             
29/05/2026          CH0384125081        B                   BON                 Y                    320,000,000              96.1430             91.595             Y                    80,000,000         Y                     18/10/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2017(38) Ser.656     CHF      N             
29/05/2026          CH0385997108        B                   BON                 Y                    300,000,000              98.8410             86.565             Y                    75,000,000         Y                     08/11/2030                  Deutsche Bahn AG              SF-Medium-Term Notes 2017(30)      CHF      Y             
29/05/2026          CH0385997116        B                   BON                 Y                    125,000,000              97.5840             88.802             Y                    31,250,000         Y                     23/11/2037                  Neuenburg, Kanton             SF-Anl. 2017(37)                   CHF      N             
29/05/2026          CH0386949314        B                   BON                 Y                    160,000,000              98.1450             95.358             Y                    40,000,000         Y                     22/11/2032                  Mnchener Hypothekenbank      Pfandbr.S.1778 v.17(32)            CHF      Y             
29/05/2026          CH0387879031        B                   BON                 Y                    420,000,000              99.8480             97.895             Y                    105,000,000        Y                     29/11/2027                  Genf, Kanton                  SF-Anl. 2017(27)                   CHF      N             
29/05/2026          CH0387879049        B                   BON                 Y                    200,000,000              99.5360             94.312             Y                    50,000,000         Y                     28/11/2031                  Genf, Kanton                  SF-Anl. 2017(31)                   CHF      N             
29/05/2026          CH0387879080        B                   BON                 Y                    120,000,000              99.6560             97.895             Y                    30,000,000         Y                     20/12/2027                  Lugano, Stadt                 SF-Anl. 2017(27)                   CHF      N             
29/05/2026          CH0398633484        B                   BON                 Y                    195,000,000              100.0180            98.561             Y                    48,750,000         Y                     20/07/2026                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(26) Ser.504     CHF      N             
29/05/2026          CH0398633492        B                   BON                 Y                    666,000,000              99.9150             95.716             Y                    166,500,000        Y                     01/10/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(32) Ser.505     CHF      N             
29/05/2026          CH0398633575        B                   BON                 Y                    1,000,000,000            100.3730            98.079             Y                    250,000,000        Y                     08/03/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2018(29)             CHF      N             
29/05/2026          CH0398677671        B                   BON                 Y                    150,000,000              90.0330             58.314             Y                    37,500,000         Y                     08/02/2044                  Akademiska Hus AB             SF-Med.-Term Notes 2018(44)        CHF      N             
29/05/2026          CH0401956823        B                   BON                 Y                    100,000,000              98.9310             88.769             Y                    25,000,000         Y                     15/03/2038                  Lausanne, Stadt               SF-Anl. 2018(38)                   CHF      N             
29/05/2026          CH0409606347        B                   BON                 Y                    100,000,000              99.6000             97.895             Y                    25,000,000         Y                     08/05/2028                  Tessin, Kanton                SF-Anl. 2018(28)                   CHF      N             
29/05/2026          CH0417086086        B                   BON                 Y                    380,000,000              99.9620             98.499             Y                    95,000,000         Y                     14/06/2028                  Mnchener Hypothekenbank      Pfandbr.S.1788 v.18(28)            CHF      Y             
29/05/2026          CH0418792922        S                   EQU                 Y                    160,479,293              168.2581            76.700             Y                    1,604,793          N                     *                           Sika AG                       Namens-Aktien SF 0,01              EUR      N             
29/05/2026          CH0419040776        B                   BON                 Y                    220,000,000              98.9110             92.244             Y                    55,000,000         Y                     30/01/2034                  Bern, Stadt                   SF-Anl. 2019(34)                   CHF      N             
29/05/2026          CH0419040842        B                   BON                 Y                    891,000,000              99.5210             96.798             Y                    222,750,000        Y                     29/01/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(31) Ser.508     CHF      N             
29/05/2026          CH0419040891        B                   BON                 Y                    100,000,000              98.4110             94.740             Y                    25,000,000         Y                     22/02/2034                  Basel-Stadt, Kanton           SF-Anl. 2019(34)                   CHF      N             
29/05/2026          CH0419040925        B                   BON                 Y                    100,000,000              94.7180             84.090             Y                    25,000,000         Y                     07/03/2044                  Lausanne, Stadt               SF-Anl. 2019(44)                   CHF      N             
29/05/2026          CH0419040941        B                   BON                 Y                    1,200,000,000            99.4710             98.013             Y                    300,000,000        Y                     09/04/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(29) Ser.509     CHF      N             
29/05/2026          CH0419040958        B                   BON                 Y                    530,000,000              95.3580             91.788             Y                    132,500,000        Y                     04/03/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(39) Ser.510     CHF      N             
29/05/2026          CH0419041170        B                   BON                 Y                    710,000,000              98.9060             97.722             Y                    177,500,000        Y                     10/09/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(29) Ser.512     CHF      N             
29/05/2026          CH0419041188        B                   BON                 Y                    494,000,000              97.1600             94.641             Y                    123,500,000        Y                     15/05/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(34)             CHF      N             
29/05/2026          CH0419041303        B                   BON                 Y                    125,000,000              91.0910             87.078             Y                    31,250,000         Y                     19/07/2039                  Neuenburg, Kanton             SF-Anl. 2019(39)                   CHF      N             
29/05/2026          CH0419041329        B                   BON                 Y                    100,000,000              86.1650             87.989             Y                    25,000,000         Y                     11/07/2044                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2019(44)     CHF      Y             
29/05/2026          CH0419041469        B                   BON                 Y                    262,000,000              88.9030             91.972             Y                    65,500,000         Y                     10/09/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(37)             CHF      N             
29/05/2026          CH0419042509        B                   BON                 Y                    600,000,000              100.3340            93.047             Y                    150,000,000        Y                     28/06/2028                  Nestl S.A.                   SF-Anl. 2018(28)                   CHF      N             
29/05/2026          CH0423233524        B                   BON                 Y                    780,000,000              100.0400            98.161             Y                    195,000,000        Y                     22/01/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(29) Ser.660     CHF      N             
29/05/2026          CH0423233557        B                   BON                 Y                    400,000,000              99.8690             93.280             Y                    100,000,000        Y                     18/07/2028                  Deutsche Bahn AG              SF-Med.Term Nts.v.2018(2028)       CHF      Y             
29/05/2026          CH0428194242        B                   BON                 Y                    886,000,000              99.8810             98.529             Y                    221,500,000        Y                     10/07/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(28) Ser.661     CHF      N             
29/05/2026          CH0428194259        B                   BON                 Y                    265,000,000              97.1260             89.263             Y                    66,250,000         Y                     23/01/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(43) Ser.662     CHF      N             
29/05/2026          CH0432492467        S                   EQU                 Y                    499,700,000              57.1836             69.600             Y                    4,997,000          N                     *                           Alcon AG                      Namens-Aktien SF -,04              EUR      N             
29/05/2026          CH0433761316        B                   BON                 Y                    400,000,000              99.9920             86.970             Y                    100,000,000        Y                     24/09/2030                  Roche Kapitalmarkt AG         SF-Anleihe 2018(30)                CHF      N             
29/05/2026          CH0434678394        B                   BON                 Y                    800,000,000              100.4110            98.267             Y                    200,000,000        Y                     09/10/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(28) Ser.663     CHF      N             
29/05/2026          CH0434678402        B                   BON                 Y                    986,000,000              97.4540             87.129             Y                    246,500,000        Y                     09/10/2048                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(48) Ser.664     CHF      N             
29/05/2026          CH0434678436        B                   BON                 Y                    100,000,000              100.0830            89.138             Y                    25,000,000         Y                     26/10/2037                  Lausanne, Stadt               SF-Anl. 2018(37)                   CHF      N             
29/05/2026          CH0438965581        B                   BON                 Y                    871,000,000              97.5300             87.582             Y                    217,750,000        Y                     18/10/2047                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(47) Ser.665     CHF      N             
29/05/2026          CH0440081393        B                   BON                 Y                    3,697,433,000            97.4200             93.014             Y                    924,358,250        Y                     26/06/2034                  Schweizerische Eidgenossensch.SF-Nullk. Anl. 2019(34)            CHF      N             
29/05/2026          CH0440081401        B                   BON                 Y                    3,018,675,000            93.1300             88.904             Y                    754,668,750        Y                     24/07/2039                  Schweizerische Eidgenossensch.SF-Anl. 2019(39)                   CHF      N             
29/05/2026          CH0440081567        B                   BON                 Y                    2,108,800,000            111.8400            90.274             Y                    527,200,000        Y                     26/10/2038                  Schweizerische Eidgenossensch.SF-Anl. 2022(38)                   CHF      N             
29/05/2026          CH0441004410        B                   BON                 Y                    100,000,000              99.8010             92.418             Y                    25,000,000         Y                     28/11/2033                  Neuenburg, Kanton             SF-Anl. 2018(33)                   CHF      N             
29/05/2026          CH0441186506        B                   BON                 Y                    660,000,000              100.1100            98.641             Y                    165,000,000        Y                     12/05/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(27)             CHF      N             
29/05/2026          CH0446595677        B                   BON                 Y                    200,000,000              100.0590            97.895             Y                    50,000,000         Y                     27/11/2026                  Genf, Kanton                  SF-Anl. 2018(26)                   CHF      N             
29/05/2026          CH0449619052        B                   BON                 Y                    600,000,000              100.0490            98.641             Y                    150,000,000        Y                     16/11/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2018(26)             CHF      N             
29/05/2026          CH0451141417        B                   BON                 Y                    100,000,000              95.9280             89.737             Y                    25,000,000         Y                     19/12/2042                  Zrich, Stadt                 SF-Anleihe 2018(42)                CHF      N             
29/05/2026          CH0457206826        B                   BON                 Y                    325,000,000              99.5390             97.152             Y                    81,250,000         Y                     07/02/2029                  Alberta, Provinz              SF-Medium-Term Notes 2019(29)      CHF      Y             
29/05/2026          CH0458097950        B                   BON                 Y                    400,000,000              99.9670             98.561             Y                    100,000,000        Y                     29/01/2027                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2019(27)        CHF      N             
29/05/2026          CH0460054429        B                   BON                 Y                    550,000,000              94.9700             89.507             Y                    137,500,000        Y                     19/06/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(43)             CHF      N             
29/05/2026          CH0460872341        B                   BON                 Y                    110,000,000              99.0940             97.984             Y                    27,500,000         Y                     26/02/2029                  Mnchener Hypothekenbank      Pfandbr.S.1817 v.19(29)            CHF      Y             
29/05/2026          CH0461238963        B                   BON                 Y                    980,000,000              96.7310             96.201             Y                    245,000,000        Y                     03/12/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2019(31)             CHF      N             
29/05/2026          CH0461239136        B                   BON                 Y                    705,000,000              96.5790             95.999             Y                    176,250,000        Y                     23/03/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(32)             CHF      N             
29/05/2026          CH0463112059        B                   BON                 Y                    100,000,000              97.2360             94.468             Y                    25,000,000         Y                     15/03/2034                  Mnchener Hypothekenbank      Pfandbr.S.1820 v.19(34)            CHF      Y             
29/05/2026          CH0465044649        B                   BON                 Y                    120,000,000              99.3090             97.895             Y                    30,000,000         Y                     20/03/2028                  Winterthur, Stadt             SF-Anl. 2019(28)                   CHF      N             
29/05/2026          CH0467182389        B                   BON                 Y                    190,000,000              96.8280             90.811             Y                    47,500,000         Y                     15/03/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(40)             CHF      N             
29/05/2026          CH0469273509        B                   BON                 Y                    150,000,000              98.5400             96.943             Y                    37,500,000         Y                     18/04/2029                  Tessin, Kanton                SF-Anl. 2019(29)                   CHF      N             
29/05/2026          CH0471297926        B                   BON                 Y                    743,000,000              98.7180             97.318             Y                    185,750,000        Y                     15/04/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(30)             CHF      N             
29/05/2026          CH0471297991        B                   BON                 Y                    205,000,000              98.3050             97.119             Y                    51,250,000         Y                     10/05/2030                  Mnchener Hypothekenbank      SF-MTN-HPF S.1824 v.2019(2030)     CHF      Y             
29/05/2026          CH0474977698        B                   BON                 Y                    725,000,000              98.8780             97.955             Y                    181,250,000        Y                     08/05/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(29)             CHF      N             
29/05/2026          CH0481013768        B                   BON                 Y                    265,000,000              97.2720             96.326             Y                    66,250,000         Y                     18/06/2031                  Mnchener Hypothekenbank      Pfandbr.S.1829 v.19(31)            CHF      Y             
29/05/2026          CH0482172373        B                   BON                 Y                    442,000,000              97.7340             96.692             Y                    110,500,000        Y                     10/12/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(30)             CHF      N             
29/05/2026          CH0482172399        B                   BON                 Y                    486,000,000              90.8420             90.345             Y                    121,500,000        Y                     17/06/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(41)             CHF      N             
29/05/2026          CH0484360380        B                   BON                 Y                    300,000,000              90.9930             91.273             Y                    75,000,000         Y                     12/07/2039                  Zrich, Kanton                SF-Anl. 2019(39)                   CHF      N             
29/05/2026          CH0485252800        B                   BON                 Y                    550,000,000              99.7160             98.641             Y                    137,500,000        Y                     15/06/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(27)             CHF      N             
29/05/2026          CH0485252818        B                   BON                 Y                    850,000,000              95.4080             94.629             Y                    212,500,000        Y                     26/04/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(34)             CHF      N             
29/05/2026          CH0485252826        B                   BON                 Y                    420,000,000              88.6690             88.265             Y                    105,000,000        Y                     25/01/2044                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(44)             CHF      N             
29/05/2026          CH0485252875        B                   BON                 Y                    720,000,000              74.6370             84.945             Y                    180,000,000        Y                     26/08/2049                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(49)             CHF      N             
29/05/2026          CH0485261520        B                   BON                 Y                    250,000,000              99.3430             98.629             Y                    62,500,000         Y                     20/04/2028                  Zrich, Stadt                 SF-Anleihe 2020(28)                CHF      N             
29/05/2026          CH0485261579        B                   BON                 Y                    160,000,000              99.4500             96.065             Y                    40,000,000         Y                     27/02/2030                  Genf, Kanton                  SF-Anl. 2020(30)                   CHF      N             
29/05/2026          CH0485445990        B                   BON                 Y                    150,000,000              97.0060             96.278             Y                    37,500,000         Y                     11/07/2031                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2019(31)     CHF      Y             
29/05/2026          CH0494734400        B                   BON                 Y                    100,000,000              68.0620             73.959             Y                    25,000,000         Y                     28/09/2054                  Lausanne, Stadt               SF-Anl. 2019(54)                   CHF      N             
29/05/2026          CH0498589032        B                   BON                 Y                    125,000,000              77.4050             78.027             Y                    31,250,000         Y                     29/10/2049                  Neuenburg, Kanton             SF-Anl. 2019(49)                   CHF      N             
29/05/2026          CH0505011913        B                   BON                 Y                    175,000,000              99.2700             97.843             Y                    43,750,000         Y                     26/05/2028                  Genf, Kanton                  SF-Anl. 2019(28)                   CHF      N             
29/05/2026          CH0505011921        B                   BON                 Y                    285,000,000              96.8750             93.763             Y                    71,250,000         Y                     28/05/2032                  Genf, Stadt                   SF-Anl. 2019(32)                   CHF      N             
29/05/2026          CH0505011939        B                   BON                 Y                    200,000,000              90.8340             86.755             Y                    50,000,000         Y                     28/11/2039                  Genf, Kanton                  SF-Anl. 2019(39)                   CHF      N             
29/05/2026          CH0506071163        B                   BON                 Y                    627,000,000              96.8540             96.649             Y                    156,750,000        Y                     02/04/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(31)             CHF      N             
29/05/2026          CH0506071171        B                   BON                 Y                    394,000,000              85.8370             90.370             Y                    98,500,000         Y                     30/01/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(40) Ser.518     CHF      N             
29/05/2026          CH0506071296        B                   BON                 Y                    100,000,000              98.0290             95.632             Y                    25,000,000         Y                     23/07/2030                  Luzern, Kanton                SF-Nullk. Anleihe 2020(30)         CHF      N             
29/05/2026          CH0508785711        B                   BON                 Y                    570,000,000              96.9590             96.238             Y                    142,500,000        Y                     14/11/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(31)             CHF      N             
29/05/2026          CH0508785752        B                   BON                 Y                    150,000,000              89.0800             91.355             Y                    37,500,000         Y                     26/05/2039                  Zrich, Stadt                 SF-Anleihe 2019(39)                CHF      N             
29/05/2026          CH0511762061        B                   BON                 Y                    360,000,000              99.8070             98.561             Y                    90,000,000         Y                     06/04/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2019(27)             CHF      N             
29/05/2026          CH0520663672        B                   BON                 Y                    365,000,000              93.3530             73.991             Y                    91,250,000         Y                     26/02/2035                  Flughafen Zrich AG           SF-Anl. 2020(35)                   CHF      N             
29/05/2026          CH0522158887        B                   BON                 Y                    325,000,000              95.4060             79.703             Y                    81,250,000         Y                     20/05/2033                  Deutsche Bahn AG              SF-Med.Term Nts.v.2021(2033)       CHF      Y             
29/05/2026          CH0522158895        B                   BON                 Y                    100,000,000              97.0570             94.684             Y                    25,000,000         Y                     25/06/2031                  Luzern, Kanton                SF-Nullk. Anleihe 2021(31)         CHF      N             
29/05/2026          CH0525158397        B                   BON                 Y                    950,000,000              99.3400             98.641             Y                    237,500,000        Y                     25/02/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(28)             CHF      N             
29/05/2026          CH0525158413        B                   BON                 Y                    332,000,000              79.1070             86.886             Y                    83,000,000         Y                     10/05/2045                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(45)             CHF      N             
29/05/2026          CH0528881169        B                   BON                 Y                    560,000,000              97.8440             97.398             Y                    140,000,000        Y                     26/02/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(30)             CHF      N             
29/05/2026          CH0528881185        B                   BON                 Y                    100,000,000              98.6650             98.262             Y                    25,000,000         Y                     09/10/2028                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2020(28)     CHF      Y             
29/05/2026          CH0528881193        B                   BON                 Y                    180,000,000              99.6570             98.561             Y                    45,000,000         Y                     03/04/2028                  Bank of Nova Scotia, The      SF-M.-T. Mortg.Cov.Bds 20(28)      CHF      Y             
29/05/2026          CH0528881201        B                   BON                 Y                    300,000,000              99.7900             97.895             Y                    75,000,000         Y                     15/02/2028                  Genf, Kanton                  SF-Anl. 2020(28)                   CHF      N             
29/05/2026          CH0528881227        B                   BON                 Y                    260,000,000              99.3210             97.895             Y                    65,000,000         Y                     20/04/2028                  Alberta, Provinz              SF-Medium-Term Notes 2020(28)      CHF      Y             
29/05/2026          CH0535271206        B                   BON                 Y                    200,000,000              99.8250             98.561             Y                    50,000,000         Y                     06/04/2027                  Royal Bank of Canada          SF-Medium-Term Notes 2020(27)      CHF      Y             
29/05/2026          CH0536892703        B                   BON                 Y                    696,000,000              96.4950             95.942             Y                    174,000,000        Y                     23/04/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(32)             CHF      N             
29/05/2026          CH0536892711        B                   BON                 Y                    296,000,000              85.5450             89.007             Y                    74,000,000         Y                     22/05/2042                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(42) Ser.520     CHF      N             
29/05/2026          CH0536892737        B                   BON                 Y                    360,000,000              99.3130             98.546             Y                    90,000,000         Y                     23/06/2028                  Zrich, Kanton                SF-Anl. 2020(28)                   CHF      N             
29/05/2026          CH0536892745        B                   BON                 Y                    370,000,000              82.5870             87.500             Y                    92,500,000         Y                     23/06/2045                  Zrich, Kanton                SF-Anl. 2020(45)                   CHF      N             
29/05/2026          CH0536892752        B                   BON                 Y                    975,000,000              97.9570             97.047             Y                    243,750,000        Y                     12/06/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(30)             CHF      N             
29/05/2026          CH0536892760        B                   BON                 Y                    146,000,000              88.5300             90.284             Y                    36,500,000         Y                     12/06/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(40)             CHF      N             
29/05/2026          CH0536892901        B                   BON                 Y                    583,000,000              93.6630             93.828             Y                    145,750,000        Y                     13/07/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(35)             CHF      N             
29/05/2026          CH0536893198        B                   BON                 Y                    564,000,000              99.1200             98.562             Y                    141,000,000        Y                     21/06/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl.2020(28)Ser.524       CHF      N             
29/05/2026          CH0536893214        B                   BON                 Y                    463,000,000              92.8080             93.371             Y                    115,750,000        Y                     03/09/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(35) Ser.525     CHF      N             
29/05/2026          CH0536893412        B                   BON                 Y                    517,000,000              97.4880             97.130             Y                    129,250,000        Y                     19/07/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(30)             CHF      N             
29/05/2026          CH0536893420        B                   BON                 Y                    131,000,000              81.8040             87.977             Y                    32,750,000         Y                     06/10/2043                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(43)             CHF      N             
29/05/2026          CH0537261924        B                   BON                 Y                    501,000,000              99.7770             98.641             Y                    125,250,000        Y                     13/08/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(27)             CHF      N             
29/05/2026          CH0537261932        B                   BON                 Y                    264,000,000              91.7580             90.429             Y                    66,000,000         Y                     22/06/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(40)             CHF      N             
29/05/2026          CH0538763548        B                   BON                 Y                    200,000,000              99.8330             98.317             Y                    50,000,000         Y                     28/04/2027                  EUROFIMA                      SF-Anl. 2020(27)                   CHF      N             
29/05/2026          CH0539032927        B                   BON                 Y                    700,000,000              99.3910             98.590             Y                    175,000,000        Y                     07/06/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(28)             CHF      N             
29/05/2026          CH0547243235        B                   BON                 Y                    250,000,000              98.6190             96.343             Y                    62,500,000         Y                     15/11/2029                  Genf, Kanton                  SF-Anl. 2020(29)                   CHF      N             
29/05/2026          CH0547243243        B                   BON                 Y                    275,000,000              89.6080             86.225             Y                    68,750,000         Y                     15/06/2040                  Genf, Kanton                  SF-Anl. 2020(40)                   CHF      N             
29/05/2026          CH0550413378        B                   BON                 Y                    100,000,000              96.8790             93.692             Y                    25,000,000         Y                     06/07/2032                  Lausanne, Stadt               SF-Anl. 2020(32)                   CHF      N             
29/05/2026          CH0550413386        B                   BON                 Y                    100,000,000              81.8150             78.870             Y                    25,000,000         Y                     06/07/2050                  Lausanne, Stadt               SF-Anl. 2020(50)                   CHF      N             
29/05/2026          CH0550413428        B                   BON                 Y                    500,000,000              86.0220             89.385             Y                    125,000,000        Y                     06/10/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(42) Ser.689     CHF      N             
29/05/2026          CH0551990705        B                   BON                 Y                    100,000,000              81.7080             78.166             Y                    25,000,000         Y                     14/07/2050                  Neuenburg, Kanton             SF-Anl. 2020(50)                   CHF      N             
29/05/2026          CH0553331858        B                   BON                 Y                    600,000,000              97.9520             97.109             Y                    150,000,000        Y                     02/08/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(30) S.690       CHF      N             
29/05/2026          CH0553331866        B                   BON                 Y                    510,000,000              87.6010             90.323             Y                    127,500,000        Y                     15/03/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(41) Ser.691     CHF      N             
29/05/2026          CH0557778310        B                   BON                 Y                    3,037,175,000            98.9700             00.000             Y                    759,293,750        Y                     23/06/2035                  Schweizerische Eidgenossensch.SF-Anl. 2021(35)                   CHF      N             
29/05/2026          CH0557778815        B                   BON                 Y                    2,302,765,000            110.1900            87.063             Y                    575,691,250        Y                     28/06/2043                  Schweizerische Eidgenossensch.SF-Anl. 2023(43)                   CHF      N             
29/05/2026          CH0557779003        B                   BON                 Y                    1,303,201,000            104.2700            84.238             Y                    325,800,250        Y                     22/05/2047                  Schweizerische Eidgenossensch.SF-Anl. 2024(47)                   CHF      N             
29/05/2026          CH0557779235        B                   BON                 Y                    658,655,000              99.0500             88.130             Y                    164,663,750        Y                     28/05/2040                  Schweizerische Eidgenossensch.SF-Anl. 2025(40)                   CHF      N             
29/05/2026          CH0564642046        B                   BON                 Y                    400,000,000              86.7330             90.081             Y                    100,000,000        Y                     17/08/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(40)             CHF      N             
29/05/2026          CH0569237651        B                   BON                 Y                    300,000,000              97.9090             95.704             Y                    75,000,000         Y                     28/06/2030                  Genf, Kanton                  SF-Anl. 2020(30)                   CHF      N             
29/05/2026          CH0569237669        B                   BON                 Y                    180,000,000              94.1370             90.512             Y                    45,000,000         Y                     28/09/2035                  Genf, Kanton                  SF-Anl. 2020(35)                   CHF      N             
29/05/2026          CH0570576154        B                   BON                 Y                    947,000,000              97.7750             97.366             Y                    236,750,000        Y                     15/03/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2020(30) Ser.528     CHF      N             
29/05/2026          CH0572327002        B                   BON                 Y                    224,000,000              95.0140             94.678             Y                    56,000,000         Y                     14/10/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(33) S.694       CHF      N             
29/05/2026          CH0575017071        B                   BON                 Y                    755,000,000              98.1350             97.630             Y                    188,750,000        Y                     26/10/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(29)             CHF      N             
29/05/2026          CH0575017089        B                   BON                 Y                    750,000,000              95.9890             95.556             Y                    187,500,000        Y                     19/11/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2020(32) Ser.696     CHF      N             
29/05/2026          CH0589031019        B                   BON                 Y                    712,000,000              98.7280             98.127             Y                    178,000,000        Y                     05/02/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(29)             CHF      N             
29/05/2026          CH0589031027        B                   BON                 Y                    409,000,000              94.7970             95.063             Y                    102,250,000        Y                     18/03/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(33)             CHF      N             
29/05/2026          CH0589031035        B                   BON                 Y                    828,000,000              91.0870             93.383             Y                    207,000,000        Y                     15/02/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(36)             CHF      N             
29/05/2026          CH0589031118        B                   BON                 Y                    504,000,000              96.8690             96.314             Y                    126,000,000        Y                     03/10/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(31)             CHF      N             
29/05/2026          CH0589031126        B                   BON                 Y                    201,000,000              93.2240             93.006             Y                    50,250,000         Y                     21/04/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(36)             CHF      N             
29/05/2026          CH0591979619        B                   BON                 Y                    350,000,000              84.1070             89.486             Y                    87,500,000         Y                     20/05/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(41)             CHF      N             
29/05/2026          CH0593893958        B                   BON                 Y                    350,000,000              95.6190             95.110             Y                    87,500,000         Y                     03/03/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(33) Ser.698     CHF      N             
29/05/2026          CH0593893966        B                   BON                 Y                    200,000,000              87.8510             89.888             Y                    50,000,000         Y                     24/01/2041                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(41) Ser.699     CHF      N             
29/05/2026          CH0593893974        B                   BON                 Y                    125,000,000              83.3220             88.629             Y                    31,250,000         Y                     03/03/2042                  KommuneKredit                 SF-Medium-Term Notes 2021(42)      CHF      N             
29/05/2026          CH0593893982        B                   BON                 Y                    100,000,000              84.6730             89.333             Y                    25,000,000         Y                     04/03/2041                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2021(41)      CHF      N             
29/05/2026          CH1100259758        B                   BON                 Y                    955,000,000              97.5110             96.683             Y                    238,750,000        Y                     19/03/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(31) Ser.700     CHF      N             
29/05/2026          CH1100259808        B                   BON                 Y                    205,000,000              86.8300             89.778             Y                    51,250,000         Y                     29/03/2041                  Mnchener Hypothekenbank      SF-MTN-HPF S.1930 v.2021(2041)     CHF      Y             
29/05/2026          CH1101096522        B                   BON                 Y                    1,000,000,000            99.2890             98.641             Y                    250,000,000        Y                     13/03/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(28)             CHF      N             
29/05/2026          CH1101096530        B                   BON                 Y                    207,000,000              96.2320             95.652             Y                    51,750,000         Y                     25/05/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(32)             CHF      N             
29/05/2026          CH1101096548        B                   BON                 Y                    372,000,000              93.7320             93.547             Y                    93,000,000         Y                     12/06/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(35)             CHF      N             
29/05/2026          CH1101096621        B                   BON                 Y                    450,000,000              94.8650             94.843             Y                    112,500,000        Y                     10/11/2033                  Zrich, Kanton                SF-Anl. 2021(33)                   CHF      N             
29/05/2026          CH1105672724        B                   BON                 Y                    905,000,000              97.2970             96.510             Y                    226,250,000        Y                     20/06/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(31) Ser.701     CHF      N             
29/05/2026          CH1105672732        B                   BON                 Y                    256,000,000              93.6250             93.203             Y                    64,000,000         Y                     21/12/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(35) Ser.702     CHF      N             
29/05/2026          CH1105672740        B                   BON                 Y                    300,000,000              88.6440             89.357             Y                    75,000,000         Y                     24/01/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(42) Ser.703     CHF      N             
29/05/2026          CH1112011510        B                   BON                 Y                    250,000,000              94.5730             92.793             Y                    62,500,000         Y                     12/05/2033                  Ontario, Provinz              SF-Medium-Term Notes 2021(33)      CHF      Y             
29/05/2026          CH1112011569        B                   BON                 Y                    150,000,000              97.0080             96.861             Y                    37,500,000         Y                     25/11/2030                  Zrich, Stadt                 SF-Anleihe 2021(30)                CHF      N             
29/05/2026          CH1117896477        B                   BON                 Y                    250,000,000              96.3070             94.378             Y                    62,500,000         Y                     18/06/2031                  Quebec, Provinz               SF-Medium-Term Notes 2021(31)      CHF      Y             
29/05/2026          CH1118223424        B                   BON                 Y                    488,000,000              96.1740             95.823             Y                    122,000,000        Y                     25/06/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(32)             CHF      N             
29/05/2026          CH1122290187        B                   BON                 Y                    250,000,000              99.4690             98.561             Y                    62,500,000         Y                     17/11/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(27)             CHF      N             
29/05/2026          CH1122290211        B                   BON                 Y                    380,000,000              86.6260             89.097             Y                    95,000,000         Y                     25/04/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(42) Ser.705     CHF      N             
29/05/2026          CH1122290237        B                   BON                 Y                    100,000,000              90.1980             92.727             Y                    25,000,000         Y                     13/08/2036                  Mnchener Hypothekenbank      Pfandbr.S.1958 v.21(36)            CHF      Y             
29/05/2026          CH1127263965        B                   BON                 Y                    175,000,000              85.2090             84.940             Y                    43,750,000         Y                     27/08/2041                  Genf, Kanton                  SF-Anl. 2021(41)                   CHF      N             
29/05/2026          CH1131931243        B                   BON                 Y                    807,000,000              96.5650             96.436             Y                    201,750,000        Y                     25/07/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(31)             CHF      N             
29/05/2026          CH1131931250        B                   BON                 Y                    200,000,000              90.2220             92.645             Y                    50,000,000         Y                     16/09/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(36)             CHF      N             
29/05/2026          CH1131931375        B                   BON                 Y                    150,000,000              96.9600             96.071             Y                    37,500,000         Y                     27/10/2031                  Mnchener Hypothekenbank      Pfandbr.S.1970 v.21(31)            CHF      Y             
29/05/2026          CH1131931409        B                   BON                 Y                    227,000,000              93.1580             92.673             Y                    56,750,000         Y                     29/10/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(36) S.540       CHF      N             
29/05/2026          CH1132966321        B                   BON                 Y                    480,000,000              97.1910             96.199             Y                    120,000,000        Y                     19/08/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(31) Ser.706     CHF      N             
29/05/2026          CH1132966339        B                   BON                 Y                    430,000,000              93.3400             93.028             Y                    107,500,000        Y                     25/03/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(36) Ser.707     CHF      N             
29/05/2026          CH1137122805        B                   BON                 Y                    100,000,000              98.3800             96.389             Y                    25,000,000         Y                     29/10/2029                  Neuenburg, Kanton             SF-Anl. 2021(29)                   CHF      N             
29/05/2026          CH1137407453        B                   BON                 Y                    100,000,000              98.2970             97.543             Y                    25,000,000         Y                     05/10/2029                  Mnchener Hypothekenbank      Pfandbr.S.1974 v.21(29)            CHF      Y             
29/05/2026          CH1139995810        B                   BON                 Y                    350,000,000              99.8510             98.561             Y                    87,500,000         Y                     10/11/2026                  Mnchener Hypothekenbank      Pfandbr.S.1976 v.21(26)            CHF      Y             
29/05/2026          CH1141700430        B                   BON                 Y                    150,000,000              77.4280             84.076             Y                    37,500,000         Y                     24/11/2051                  Zrich, Stadt                 SF-Anleihe 2021(51)                CHF      N             
29/05/2026          CH1142754253        B                   BON                 Y                    480,000,000              97.3840             95.814             Y                    120,000,000        Y                     10/03/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(32) Ser.708     CHF      N             
29/05/2026          CH1148266161        B                   BON                 Y                    670,000,000              99.1920             98.188             Y                    167,500,000        Y                     15/11/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(28) Ser.709     CHF      N             
29/05/2026          CH1148308708        B                   BON                 Y                    190,000,000              96.8130             95.986             Y                    47,500,000         Y                     08/12/2031                  Commonwealth Bank of AustraliaSF-Cov.Med.-Term Nts. 2021(31)     CHF      N             
29/05/2026          CH1148728046        B                   BON                 Y                    595,000,000              97.2380             96.594             Y                    148,750,000        Y                     05/05/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2021(31) S.541       CHF      N             
29/05/2026          CH1148728178        B                   BON                 Y                    249,000,000              97.5080             95.372             Y                    62,250,000         Y                     03/11/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(32) Ser.542     CHF      N             
29/05/2026          CH1148728186        B                   BON                 Y                    156,000,000              89.6840             89.387             Y                    39,000,000         Y                     11/02/2042                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(42) S.543       CHF      N             
29/05/2026          CH1148728251        B                   BON                 Y                    896,000,000              100.0660            98.561             Y                    224,000,000        Y                     02/08/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(27) S.544       CHF      N             
29/05/2026          CH1148728269        B                   BON                 Y                    411,000,000              99.7920             96.154             Y                    102,750,000        Y                     03/10/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(31) S.545       CHF      N             
29/05/2026          CH1148728277        B                   BON                 Y                    156,000,000              97.3790             92.609             Y                    39,000,000         Y                     02/03/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(37) S.546       CHF      N             
29/05/2026          CH1149985959        B                   BON                 Y                    200,000,000              96.3570             95.294             Y                    50,000,000         Y                     22/12/2031                  EUROFIMA                      SF-Anl. 2021(31)                   CHF      N             
29/05/2026          CH1151526154        B                   BON                 Y                    920,000,000              96.8950             96.174             Y                    230,000,000        Y                     19/12/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2021(31) Ser.710     CHF      N             
29/05/2026          CH1151526170        B                   BON                 Y                    845,000,000              99.0290             97.997             Y                    211,250,000        Y                     19/02/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(29) Ser.711     CHF      N             
29/05/2026          CH1151526196        B                   BON                 Y                    225,000,000              93.5960             92.514             Y                    56,250,000         Y                     16/02/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(37) Ser.712     CHF      N             
29/05/2026          CH1163572931        B                   BON                 Y                    100,000,000              98.3350             94.061             Y                    25,000,000         Y                     01/03/2032                  Saskatchewan, Provinz         SF-Bonds 2022(32)                  CHF      Y             
29/05/2026          CH1166151899        B                   BON                 Y                    825,000,000              100.1890            93.498             Y                    206,250,000        Y                     25/02/2027                  Roche Kapitalmarkt AG         SF-Anleihe 2022(27)                CHF      N             
29/05/2026          CH1166151907        B                   BON                 Y                    625,000,000              99.7990             85.814             Y                    156,250,000        Y                     25/02/2031                  Roche Kapitalmarkt AG         SF-Anleihe 2022(31)                CHF      N             
29/05/2026          CH1166151915        B                   BON                 Y                    300,000,000              98.1440             71.691             Y                    75,000,000         Y                     25/02/2037                  Roche Kapitalmarkt AG         SF-Anl. 2022(37)                   CHF      N             
29/05/2026          CH1166151923        B                   BON                 Y                    150,000,000              100.0470            98.561             Y                    37,500,000         Y                     15/03/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(27) Ser.714     CHF      N             
29/05/2026          CH1166151949        B                   BON                 Y                    150,000,000              98.4960             93.580             Y                    37,500,000         Y                     10/08/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(35) Ser.715     CHF      N             
29/05/2026          CH1166151964        B                   BON                 Y                    150,000,000              100.0040            93.498             Y                    37,500,000         Y                     24/03/2027                  Akademiska Hus AB             SF-Med.-Term Notes 2022(27)        CHF      N             
29/05/2026          CH1166151972        B                   BON                 Y                    150,000,000              100.0710            98.561             Y                    37,500,000         Y                     07/04/2027                  Hypo Vorarlberg Bank AG       SF-M.-T.Hyp.-Pfandbr. 2022(27)     CHF      N             
29/05/2026          CH1167887251        B                   BON                 Y                    250,000,000              99.9700             98.561             Y                    62,500,000         Y                     01/04/2027                  Bank of Nova Scotia, The      SF-M.-T. Mortg.Cov.Bds 22(27)      CHF      Y             
29/05/2026          CH1170565654        B                   BON                 Y                    445,000,000              100.5460            96.944             Y                    111,250,000        Y                     19/08/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.547       CHF      N             
29/05/2026          CH1170565662        B                   BON                 Y                    212,000,000              100.7170            95.072             Y                    53,000,000         Y                     20/05/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(33) S.548       CHF      N             
29/05/2026          CH1170565670        B                   BON                 Y                    168,000,000              99.6200             92.317             Y                    42,000,000         Y                     12/10/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(37) S.549       CHF      N             
29/05/2026          CH1170565795        B                   BON                 Y                    402,000,000              101.2990            98.561             Y                    100,500,000        Y                     18/04/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(28) S.550       CHF      N             
29/05/2026          CH1170565803        B                   BON                 Y                    813,000,000              103.9220            95.839             Y                    203,250,000        Y                     30/08/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(32) S.551       CHF      N             
29/05/2026          CH1170565811        B                   BON                 Y                    527,000,000              103.9470            90.537             Y                    131,750,000        Y                     14/03/2042                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(42) S.552       CHF      N             
29/05/2026          CH1174335724        B                   BON                 Y                    100,000,000              99.9110             98.517             Y                    25,000,000         Y                     14/04/2027                  Nederlandse Waterschapsbank NVSF-Medium-Term Notes 2022(27)      CHF      N             
29/05/2026          CH1174335757        B                   BON                 Y                    250,000,000              100.0200            98.561             Y                    62,500,000         Y                     05/10/2026                  Royal Bank of Canada          SF-Medium-Term Notes 2022(26)      CHF      Y             
29/05/2026          CH1174335765        B                   BON                 Y                    210,000,000              100.1880            98.561             Y                    52,500,000         Y                     06/04/2027                  SpareBank 1 Boligkreditt AS   SF-M.-T. Mortg.Cov.Bds 22(27)      CHF      N             
29/05/2026          CH1174335781        B                   BON                 Y                    805,000,000              101.5700            96.921             Y                    201,250,000        Y                     06/09/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(30) Ser.716     CHF      N             
29/05/2026          CH1174335807        B                   BON                 Y                    480,000,000              96.9290             84.835             Y                    120,000,000        Y                     08/04/2052                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(52) Ser.717     CHF      N             
29/05/2026          CH1174335815        B                   BON                 Y                    175,000,000              100.0000            92.500             Y                    43,750,000         Y                     28/04/2028                  Kommunalbanken AS             SF-Medium-Term Notes 2022(28)      CHF      N             
29/05/2026          CH1177791840        B                   BON                 Y                    150,000,000              100.2970            96.626             Y                    37,500,000         Y                     25/04/2031                  Zrich, Stadt                 SF-Anleihe 2022(31)                CHF      N             
29/05/2026          CH1177791873        B                   BON                 Y                    100,000,000              100.3910            97.878             Y                    25,000,000         Y                     25/04/2029                  Bank of Nova Scotia, The      SF-M.-T. Mortg.Cov.Bds 22(29)      CHF      Y             
29/05/2026          CH1179534958        B                   BON                 Y                    200,000,000              101.1070            97.881             Y                    50,000,000         Y                     26/04/2029                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2022(29)     CHF      Y             
29/05/2026          CH1179535013        B                   BON                 Y                    896,000,000              103.7620            96.082             Y                    224,000,000        Y                     09/04/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(32) Ser.718     CHF      N             
29/05/2026          CH1179535021        B                   BON                 Y                    400,000,000              106.2960            92.213             Y                    100,000,000        Y                     03/05/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(38) Ser.719     CHF      N             
29/05/2026          CH1184694748        B                   BON                 Y                    120,000,000              100.4880            93.447             Y                    30,000,000         Y                     24/05/2028                  Akademiska Hus AB             SF-Med.-Term Notes 2022(28)        CHF      N             
29/05/2026          CH1189217826        B                   BON                 Y                    540,000,000              103.2660            97.440             Y                    135,000,000        Y                     17/12/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(29) S.553       CHF      N             
29/05/2026          CH1189217834        B                   BON                 Y                    872,000,000              105.7090            95.925             Y                    218,000,000        Y                     27/07/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(32) S.554       CHF      N             
29/05/2026          CH1189217842        B                   BON                 Y                    611,000,000              110.5430            90.627             Y                    152,750,000        Y                     07/07/2042                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(42) S.555       CHF      N             
29/05/2026          CH1189217859        B                   BON                 Y                    100,000,000              111.6100            79.613             Y                    25,000,000         Y                     27/06/2053                  Bern, Stadt                   SF-Anl. 2022(53)                   CHF      N             
29/05/2026          CH1189217891        B                   BON                 Y                    292,000,000              103.2980            97.185             Y                    73,000,000         Y                     30/04/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.556       CHF      N             
29/05/2026          CH1189217909        B                   BON                 Y                    1,076,000,000            105.5980            95.673             Y                    269,000,000        Y                     21/12/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(32) S.557       CHF      N             
29/05/2026          CH1189217917        B                   BON                 Y                    573,000,000              107.9130            93.381             Y                    143,250,000        Y                     23/05/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(36) S.558       CHF      N             
29/05/2026          CH1191066187        B                   BON                 Y                    945,000,000              104.8390            95.223             Y                    236,250,000        Y                     06/09/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(33) Ser.720     CHF      N             
29/05/2026          CH1191066237        B                   BON                 Y                    250,000,000              104.5940            85.869             Y                    62,500,000         Y                     24/06/2052                  Zrich, Stadt                 SF-Anleihe 2022(52)                CHF      N             
29/05/2026          CH1191066245        B                   BON                 Y                    200,000,000              100.5290            98.536             Y                    50,000,000         Y                     06/07/2027                  Asian Development Bank        SF-Medium-Term Notes 2022(27)      CHF      N             
29/05/2026          CH1193213027        B                   BON                 Y                    110,000,000              102.3500            98.504             Y                    27,500,000         Y                     21/07/2028                  Basel-Stadt, Kanton           SF-Anl. 2022(28)                   CHF      N             
29/05/2026          CH1193213100        B                   BON                 Y                    200,000,000              101.6190            98.629             Y                    50,000,000         Y                     24/11/2027                  Basel-Stadt, Kanton           SF-Anl. 2022(27)                   CHF      N             
29/05/2026          CH1193213126        B                   BON                 Y                    130,000,000              101.9450            98.212             Y                    32,500,000         Y                     22/12/2028                  Basel-Stadt, Kanton           SF-Anl. 2022(28)                   CHF      N             
29/05/2026          CH1194355058        B                   BON                 Y                    590,000,000              108.5110            95.825             Y                    147,500,000        Y                     18/10/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(32) Ser.721     CHF      N             
29/05/2026          CH1194355066        B                   BON                 Y                    754,000,000              114.0910            93.331             Y                    188,500,000        Y                     20/05/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(37) Ser.722     CHF      N             
29/05/2026          CH1194355074        B                   BON                 Y                    453,000,000              121.8850            86.095             Y                    113,250,000        Y                     05/07/2052                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(52) Ser.723     CHF      N             
29/05/2026          CH1194355116        B                   BON                 Y                    475,000,000              105.2830            87.053             Y                    118,750,000        Y                     15/07/2030                  Nestl S.A.                   SF-Anl. 2022(30)                   CHF      N             
29/05/2026          CH1194355124        B                   BON                 Y                    350,000,000              110.9700            77.232             Y                    87,500,000         Y                     14/07/2034                  Nestl S.A.                   SF-Anl. 2022(34)                   CHF      N             
29/05/2026          CH1195555409        B                   BON                 Y                    200,000,000              100.9520            98.561             Y                    50,000,000         Y                     30/06/2027                  Mnchener Hypothekenbank      Pfandbr.S.1993 v.22(27)            CHF      Y             
29/05/2026          CH1196216993        B                   BON                 Y                    215,000,000              101.4440            98.561             Y                    53,750,000         Y                     13/07/2027                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2022(27)     CHF      Y             
29/05/2026          CH1199659975        B                   BON                 Y                    358,000,000              109.0980            92.445             Y                    89,500,000         Y                     25/01/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(38) Ser.725     CHF      N             
29/05/2026          CH1199660007        B                   BON                 Y                    100,000,000              101.2070            97.616             Y                    25,000,000         Y                     01/09/2028                  Lugano, Stadt                 SF-Anl. 2022(28)                   CHF      N             
29/05/2026          CH1202242223        B                   BON                 Y                    175,000,000              103.0600            97.441             Y                    43,750,000         Y                     17/12/2029                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2022(29)     CHF      Y             
29/05/2026          CH1202242249        B                   BON                 Y                    200,000,000              100.0930            98.561             Y                    50,000,000         Y                     04/08/2026                  Landesbank Baden-Wrttemberg  SF-Hyp.-Pfandbr. v.22(26)          CHF      Y             
29/05/2026          CH1204175140        B                   BON                 Y                    250,000,000              102.0640            97.634             Y                    62,500,000         Y                     02/09/2029                  Commonwealth Bank of AustraliaSF-Mortg.Covered Nts 2022(29)      CHF      N             
29/05/2026          CH1204259738        B                   BON                 Y                    745,000,000              103.7380            95.976             Y                    186,250,000        Y                     10/06/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(32) Ser.726     CHF      N             
29/05/2026          CH1204259746        B                   BON                 Y                    339,000,000              104.7730            89.654             Y                    84,750,000         Y                     22/12/2042                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(42) Ser.727     CHF      N             
29/05/2026          CH1204259753        B                   BON                 Y                    100,000,000              101.2490            97.566             Y                    25,000,000         Y                     13/09/2029                  Asian Development Bank        SF-Medium-Term Notes 2022(29)      CHF      N             
29/05/2026          CH1204259795        B                   BON                 Y                    210,000,000              100.8560            97.902             Y                    52,500,000         Y                     21/09/2027                  Svensk Exportkredit, AB       SF-Medium-Term Notes 2022(27)      CHF      N             
29/05/2026          CH1204259803        B                   BON                 Y                    200,000,000              104.3250            95.580             Y                    50,000,000         Y                     19/09/2030                  Tessin, Kanton                SF-Anl. 2022(30)                   CHF      N             
29/05/2026          CH1204259811        B                   BON                 Y                    300,000,000              106.8370            82.174             Y                    75,000,000         Y                     21/09/2032                  Deutsche Bahn AG              SF-Med.Term Nts.v.2022(2032)       CHF      Y             
29/05/2026          CH1206367406        B                   BON                 Y                    252,000,000              102.8960            97.841             Y                    63,000,000         Y                     22/05/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(29) Ser.559     CHF      N             
29/05/2026          CH1206367422        B                   BON                 Y                    541,000,000              108.5600            92.898             Y                    135,250,000        Y                     02/04/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(37) S.560       CHF      N             
29/05/2026          CH1206367521        B                   BON                 Y                    683,000,000              106.0440            97.061             Y                    170,750,000        Y                     19/07/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.561       CHF      N             
29/05/2026          CH1206367539        B                   BON                 Y                    638,000,000              110.5780            94.400             Y                    159,500,000        Y                     04/10/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(34) S.562       CHF      N             
29/05/2026          CH1206367588        B                   BON                 Y                    555,000,000              106.2020            97.005             Y                    138,750,000        Y                     19/08/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.564       CHF      N             
29/05/2026          CH1206367596        B                   BON                 Y                    823,000,000              114.1710            92.689             Y                    205,750,000        Y                     17/11/2037                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(37) S.565       CHF      N             
29/05/2026          CH1206367679        B                   BON                 Y                    300,000,000              103.5490            97.559             Y                    75,000,000         Y                     14/12/2029                  Zrich, Kanton                SF-Anl. 2022(29)                   CHF      N             
29/05/2026          CH1211713172        B                   BON                 Y                    100,000,000              103.7380            95.558             Y                    25,000,000         Y                     23/09/2030                  Neuenburg, Kanton             SF-Anl. 2022(30)                   CHF      N             
29/05/2026          CH1211713206        B                   BON                 Y                    100,000,000              101.2420            97.895             Y                    25,000,000         Y                     30/09/2027                  L-Bank Bad.-Wrtt.-Frderbank SF-MTN Serie 5651 v.22(27)         CHF      Y             
29/05/2026          CH1211713222        B                   BON                 Y                    425,000,000              100.0750            93.498             Y                    106,250,000        Y                     23/06/2026                  Roche Kapitalmarkt AG         SF-Anleihe 2022(26)                CHF      N             
29/05/2026          CH1211713230        B                   BON                 Y                    375,000,000              106.8030            82.182             Y                    93,750,000         Y                     23/09/2032                  Roche Kapitalmarkt AG         SF-Anleihe 2022(32)                CHF      N             
29/05/2026          CH1212189133        B                   BON                 Y                    100,000,000              105.3060            82.074             Y                    25,000,000         Y                     20/09/2032                  Akademiska Hus AB             SF-Med.-Term Notes 2022(32)        CHF      N             
29/05/2026          CH1212189166        B                   BON                 Y                    175,000,000              100.3620            98.561             Y                    43,750,000         Y                     21/09/2026                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2022(26)        CHF      N             
29/05/2026          CH1213243871        B                   BON                 Y                    150,000,000              103.9240            97.613             Y                    37,500,000         Y                     21/09/2029                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2022(29)        CHF      N             
29/05/2026          CH1214797131        B                   BON                 Y                    672,000,000              108.9400            94.724             Y                    168,000,000        Y                     25/08/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(34) Ser.728     CHF      N             
29/05/2026          CH1218301955        B                   BON                 Y                    500,000,000              108.2460            95.996             Y                    125,000,000        Y                     07/07/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(32) Ser.730     CHF      N             
29/05/2026          CH1218301963        B                   BON                 Y                    680,000,000              112.9630            93.117             Y                    170,000,000        Y                     25/09/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2022(37) Ser.731     CHF      N             
29/05/2026          CH1221150480        B                   BON                 Y                    280,000,000              102.1140            98.561             Y                    70,000,000         Y                     03/11/2027                  National Bank of Canada       SF-M.-T. Mortg.Cov.Bds 22(27)      CHF      Y             
29/05/2026          CH1223665055        B                   BON                 Y                    100,000,000              110.3060            89.440             Y                    25,000,000         Y                     20/11/2037                  Tessin, Kanton                SF-Anl. 2022(37)                   CHF      N             
29/05/2026          CH1224630199        B                   BON                 Y                    125,000,000              100.0690            90.801             Y                    31,250,000         Y                     10/10/2035                  Bellinzona, Stadt             SF-Anl. 2024(35)                   CHF      N             
29/05/2026          CH1226543838        B                   BON                 Y                    310,000,000              105.1100            89.605             Y                    77,500,000         Y                     08/11/2029                  Nestl Capital Markets S.A.   SF-Anl. 2022(29)                   CHF      N             
29/05/2026          CH1226543846        B                   BON                 Y                    260,000,000              113.0840            75.783             Y                    65,000,000         Y                     08/11/2035                  Nestl S.A.                   SF-Anl. 2022(35)                   CHF      N             
29/05/2026          CH1227937732        B                   BON                 Y                    225,000,000              104.3120            97.019             Y                    56,250,000         Y                     12/06/2030                  KommuneKredit                 SF-Medium-Term Notes 2023(30)      CHF      N             
29/05/2026          CH1228837873        B                   BON                 Y                    137,500,000              101.5090            97.895             Y                    34,375,000         Y                     21/12/2026                  Neuenburg, Kanton             SF-Anl. 2022(26)                   CHF      N             
29/05/2026          CH1230759537        B                   BON                 Y                    225,000,000              101.3360            92.500             Y                    56,250,000         Y                     22/12/2027                  Kommunalbanken AS             SF-Medium-Term Notes 2022(27)      CHF      N             
29/05/2026          CH1231094363        B                   BON                 Y                    125,000,000              105.5400            96.488             Y                    31,250,000         Y                     26/05/2031                  BAWAG P.S.K.                  SF-Med.-Term Cov. Bds 2023(31)     CHF      N             
29/05/2026          CH1231094371        B                   BON                 Y                    100,000,000              105.9830            93.381             Y                    25,000,000         Y                     24/01/2033                  Bern, Stadt                   SF-Anl. 2023(33)                   CHF      N             
29/05/2026          CH1232107024        B                   BON                 Y                    852,000,000              101.1030            98.561             Y                    213,000,000        Y                     19/04/2027                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(27) S.566       CHF      N             
29/05/2026          CH1232107032        B                   BON                 Y                    762,000,000              104.7100            96.961             Y                    190,500,000        Y                     02/12/2030                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(30) S.567       CHF      N             
29/05/2026          CH1232107040        B                   BON                 Y                    569,000,000              107.4080            94.217             Y                    142,250,000        Y                     12/12/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2022(34) S.568       CHF      N             
29/05/2026          CH1232107149        B                   BON                 Y                    165,000,000              105.7260            93.248             Y                    41,250,000         Y                     26/01/2037                  Zrich, Stadt                 SF-Anl. 2023(37)                   CHF      N             
29/05/2026          CH1233900005        B                   BON                 Y                    150,000,000              104.6220            97.188             Y                    37,500,000         Y                     07/05/2030                  Mnchener Hypothekenbank      Pfandbr.S.2015 v.23(30)            CHF      Y             
29/05/2026          CH1236363417        B                   BON                 Y                    170,000,000              104.8430            97.386             Y                    42,500,000         Y                     23/01/2030                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2023(30)     CHF      Y             
29/05/2026          CH1239464550        B                   BON                 Y                    200,000,000              109.3880            92.425             Y                    50,000,000         Y                     12/02/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.569       CHF      N             
29/05/2026          CH1239464568        B                   BON                 Y                    100,000,000              112.6010            82.775             Y                    25,000,000         Y                     17/02/2048                  Lausanne, Stadt               SF-Anl. 2023(48)                   CHF      N             
29/05/2026          CH1239464634        B                   BON                 Y                    300,000,000              112.2030            92.168             Y                    75,000,000         Y                     21/09/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.570       CHF      N             
29/05/2026          CH1239464725        B                   BON                 Y                    410,000,000              105.0190            97.454             Y                    102,500,000        Y                     17/12/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(29) Ser.571     CHF      N             
29/05/2026          CH1239464733        B                   BON                 Y                    554,000,000              107.6640            95.843             Y                    138,500,000        Y                     25/05/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(32) Ser.572     CHF      N             
29/05/2026          CH1239464741        B                   BON                 Y                    460,000,000              110.1270            94.050             Y                    115,000,000        Y                     27/04/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(35) S.573       CHF      N             
29/05/2026          CH1239494979        B                   BON                 Y                    125,000,000              103.8800            96.254             Y                    31,250,000         Y                     17/01/2030                  Svensk Exportkredit, AB       SF-Preferred MTN 2023(30)          CHF      N             
29/05/2026          CH1239494987        B                   BON                 Y                    948,000,000              103.4810            98.071             Y                    237,000,000        Y                     22/03/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(29) Ser.732     CHF      N             
29/05/2026          CH1239494995        B                   BON                 Y                    815,000,000              107.0360            95.656             Y                    203,750,000        Y                     14/01/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(33) Ser.733     CHF      N             
29/05/2026          CH1242301302        B                   BON                 Y                    325,000,000              102.0750            98.561             Y                    81,250,000         Y                     31/01/2028                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2023(28)     CHF      Y             
29/05/2026          CH1243018798        B                   BON                 Y                    140,000,000              100.5940            98.561             Y                    35,000,000         Y                     16/12/2026                  BAWAG P.S.K.                  SF-Med.-Term Cov. Bds 2023(26)     CHF      N             
29/05/2026          CH1243651911        B                   BON                 Y                    250,000,000              105.6020            95.363             Y                    62,500,000         Y                     03/02/2033                  National Australia Bank Ltd.  SF-Mortg.Cov.Med.-T.Bds 23(33)     CHF      N             
29/05/2026          CH1243651952        B                   BON                 Y                    886,000,000              105.5850            96.893             Y                    221,500,000        Y                     15/01/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(31) Ser.734     CHF      N             
29/05/2026          CH1244321779        B                   BON                 Y                    150,000,000              102.4000            91.897             Y                    37,500,000         Y                     16/06/2028                  Municipality Finance PLC      SF-Medium-Term Notes 2023(28)      CHF      N             
29/05/2026          CH1244321803        B                   BON                 Y                    150,000,000              102.2600            98.451             Y                    37,500,000         Y                     29/06/2028                  Nordic Investment Bank        SF-Notes 2023(28)                  CHF      N             
29/05/2026          CH1249416020        B                   BON                 Y                    280,000,000              107.4190            81.068             Y                    70,000,000         Y                     14/03/2033                  Akademiska Hus AB             SF-Med.-Term Notes 2023(33)        CHF      N             
29/05/2026          CH1249416038        B                   BON                 Y                    306,000,000              100.1930            98.561             Y                    76,500,000         Y                     07/07/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(26) Ser.735     CHF      N             
29/05/2026          CH1249416046        B                   BON                 Y                    425,000,000              106.5150            96.843             Y                    106,250,000        Y                     15/11/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(30) Ser.736     CHF      N             
29/05/2026          CH1249416053        B                   BON                 Y                    466,000,000              110.5910            93.824             Y                    116,500,000        Y                     17/09/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(35) Ser.737     CHF      N             
29/05/2026          CH1253456102        B                   BON                 Y                    285,000,000              102.7960            98.561             Y                    71,250,000         Y                     31/03/2028                  Royal Bank of Canada          SF-M.-T.Mortg.Cov.Bds 2023(28)     CHF      Y             
29/05/2026          CH1255924420        B                   BON                 Y                    495,000,000              107.9560            95.591             Y                    123,750,000        Y                     03/03/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(33) Ser.738     CHF      N             
29/05/2026          CH1255924438        B                   BON                 Y                    681,000,000              110.4690            92.778             Y                    170,250,000        Y                     02/04/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(38) Ser.739     CHF      N             
29/05/2026          CH1256367165        B                   BON                 Y                    180,000,000              102.6120            98.561             Y                    45,000,000         Y                     14/04/2028                  BAWAG P.S.K.                  SF-Med.-Term Cov. Bds 2023(28)     CHF      N             
29/05/2026          CH1256367173        B                   BON                 Y                    150,000,000              105.2680            95.028             Y                    37,500,000         Y                     21/04/2031                  Tessin, Kanton                SF-Anl. 2023(31)                   CHF      N             
29/05/2026          CH1256367181        B                   BON                 Y                    200,000,000              102.5650            98.517             Y                    50,000,000         Y                     24/04/2028                  BNG Bank N.V.                 SF-Medium-Term Notes 2023(28)      CHF      N             
29/05/2026          CH1261608892        B                   BON                 Y                    325,000,000              102.6590            98.561             Y                    81,250,000         Y                     27/04/2028                  Bank of Montreal              SF-Cov. Bonds 2023(28)             CHF      Y             
29/05/2026          CH1261608926        B                   BON                 Y                    225,000,000              105.5810            97.205             Y                    56,250,000         Y                     03/05/2030                  Bank of Nova Scotia, The      SF-M.-T. Mortg.Cov.Bds 23(30)      CHF      Y             
29/05/2026          CH1264823431        B                   BON                 Y                    390,000,000              107.6800            92.765             Y                    97,500,000         Y                     09/05/2033                  Quebec, Provinz               SF-Medium-Term Notes 2023(33)      CHF      Y             
29/05/2026          CH1264823506        B                   BON                 Y                    200,000,000              104.4490            97.073             Y                    50,000,000         Y                     19/05/2030                  BNG Bank N.V.                 SF-Medium-Term Notes 2023(30)      CHF      N             
29/05/2026          CH1265890736        B                   BON                 Y                    125,000,000              103.5410            78.546             Y                    31,250,000         Y                     23/02/2054                  Winterthur, Stadt             SF-Anl. 2024(54)                   CHF      N             
29/05/2026          CH1265890892        B                   BON                 Y                    197,000,000              100.2140            97.535             Y                    49,250,000         Y                     13/12/2029                  Basel-Stadt, Kanton           SF-Anl. 2024(29)                   CHF      N             
29/05/2026          CH1265891080        B                   BON                 Y                    200,000,000              99.6280             98.629             Y                    50,000,000         Y                     25/11/2027                  Basel-Stadt, Kanton           SF-Nullk. Anleihe 2025(27)         CHF      N             
29/05/2026          CH1266847107        B                   BON                 Y                    249,000,000              102.7030            98.429             Y                    62,250,000         Y                     24/07/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(28) S.574       CHF      N             
29/05/2026          CH1266847214        B                   BON                 Y                    583,000,000              105.7300            96.518             Y                    145,750,000        Y                     05/05/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(31) S.575       CHF      N             
29/05/2026          CH1266847222        B                   BON                 Y                    651,000,000              108.8550            92.578             Y                    162,750,000        Y                     19/07/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.576       CHF      N             
29/05/2026          CH1266847230        B                   BON                 Y                    100,000,000              100.2190            91.948             Y                    25,000,000         Y                     04/08/2026                  Municipality Finance PLC      SF-Medium-Term Notes 2023(26)      CHF      N             
29/05/2026          CH1266847263        B                   BON                 Y                    490,000,000              104.0760            97.760             Y                    122,500,000        Y                     10/09/2029                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(29) S.577       CHF      N             
29/05/2026          CH1266847271        B                   BON                 Y                    739,000,000              107.3250            95.242             Y                    184,750,000        Y                     22/09/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(33) S.578       CHF      N             
29/05/2026          CH1266847289        B                   BON                 Y                    511,000,000              109.0620            91.976             Y                    127,750,000        Y                     26/11/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.579       CHF      N             
29/05/2026          CH1271360385        B                   BON                 Y                    290,000,000              105.3480            97.125             Y                    72,500,000         Y                     13/06/2030                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2023(30)        CHF      N             
29/05/2026          CH1271360419        B                   BON                 Y                    150,000,000              107.5630            76.001             Y                    37,500,000         Y                     15/06/2035                  Akademiska Hus AB             SF-Med.-Term Notes 2023(35)        CHF      N             
29/05/2026          CH1271360427        B                   BON                 Y                    150,000,000              102.4970            98.490             Y                    37,500,000         Y                     23/06/2028                  Mnchener Hypothekenbank      SF-MTN-HPF S.2027 v.2023(2028)     CHF      Y             
29/05/2026          CH1271360567        B                   BON                 Y                    200,000,000              103.5230            97.728             Y                    50,000,000         Y                     30/06/2029                  Council of Europe Developm.Bk SF-Medium-Term Notes 2023(29)      CHF      N             
29/05/2026          CH1271360575        B                   BON                 Y                    200,000,000              104.7750            86.132             Y                    50,000,000         Y                     26/06/2030                  Asian Infrastruct.Invest.Bank SF-Medium-Term Notes 2023(30)      CHF      N             
29/05/2026          CH1271360583        B                   BON                 Y                    100,000,000              104.8440            86.026             Y                    25,000,000         Y                     10/07/2030                  Kommunalbanken AS             SF-Medium-Term Notes 2023(30)      CHF      N             
29/05/2026          CH1271360591        B                   BON                 Y                    200,000,000              105.1610            94.960             Y                    50,000,000         Y                     18/07/2033                  European Investment Bank      SF-Anl. 2023(33)                   CHF      N             
29/05/2026          CH1271360609        B                   BON                 Y                    100,000,000              102.6570            97.724             Y                    25,000,000         Y                     27/07/2028                  NRW.BANK                      MTN-IHS Ausg.2SU v.23(28)          CHF      Y             
29/05/2026          CH1271360617        B                   BON                 Y                    225,000,000              102.9750            96.538             Y                    56,250,000         Y                     04/03/2031                  European Bank Rec. Dev.       SF-Medium-Term Notes 2024(31)      CHF      N             
29/05/2026          CH1273475389        B                   BON                 Y                    300,000,000              105.1660            97.098             Y                    75,000,000         Y                     26/06/2030                  Commonwealth Bank of AustraliaSF-Mortg.Covered Bds 2023(30)      CHF      N             
29/05/2026          CH1273475397        B                   BON                 Y                    300,000,000              103.5360            90.591             Y                    75,000,000         Y                     28/06/2029                  Nestl S.A.                   SF-Anl. 2023(29)                   CHF      N             
29/05/2026          CH1273475405        B                   BON                 Y                    450,000,000              106.8750            80.409             Y                    112,500,000        Y                     28/06/2033                  Nestl S.A.                   SF-Anl. 2023(33)                   CHF      N             
29/05/2026          CH1273475413        B                   BON                 Y                    400,000,000              109.1850            70.506             Y                    100,000,000        Y                     28/06/2038                  Nestl S.A.                   SF-Anl. 2023(38)                   CHF      N             
29/05/2026          CH1276313256        B                   BON                 Y                    500,000,000              111.4590            91.513             Y                    125,000,000        Y                     04/10/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(40) Ser.740     CHF      N             
29/05/2026          CH1276313264        B                   BON                 Y                    508,000,000              112.7620            87.191             Y                    127,000,000        Y                     24/06/2050                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(50) Ser.741     CHF      N             
29/05/2026          CH1276313314        B                   BON                 Y                    719,000,000              106.5490            95.356             Y                    179,750,000        Y                     07/07/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(33) Ser.742     CHF      N             
29/05/2026          CH1276313322        B                   BON                 Y                    640,000,000              107.7690            92.153             Y                    160,000,000        Y                     09/07/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(38) Ser.743     CHF      N             
29/05/2026          CH1276531253        B                   BON                 Y                    100,000,000              102.3270            98.440             Y                    25,000,000         Y                     05/07/2028                  African Development Bank      SF-Medium-Term Notes 2023(28)      CHF      N             
29/05/2026          CH1279261122        B                   BON                 Y                    300,000,000              102.9440            98.450             Y                    75,000,000         Y                     14/07/2028                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2023(28)     CHF      Y             
29/05/2026          CH1279261163        B                   BON                 Y                    300,000,000              107.4000            89.461             Y                    75,000,000         Y                     26/07/2044                  Zrich, Stadt                 SF-Anl. 2023(44)                   CHF      N             
29/05/2026          CH1280154290        B                   BON                 Y                    600,000,000              108.6350            89.858             Y                    150,000,000        Y                     23/12/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(43) Ser.744     CHF      N             
29/05/2026          CH1280154308        B                   BON                 Y                    636,000,000              106.7200            95.079             Y                    159,000,000        Y                     23/12/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(33) Ser.745     CHF      N             
29/05/2026          CH1280154324        B                   BON                 Y                    593,000,000              109.7620            87.637             Y                    148,250,000        Y                     26/01/2049                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(49) Ser.746     CHF      N             
29/05/2026          CH1280994281        B                   BON                 Y                    440,000,000              101.7460            98.561             Y                    110,000,000        Y                     31/08/2027                  Lloyds Bank PLC               SF-Med.-Term Cov. Bds 2023(27)     CHF      Y             
29/05/2026          CH1282304489        B                   BON                 Y                    115,000,000              105.8630            94.944             Y                    28,750,000         Y                     03/08/2033                  Asian Development Bank        SF-Medium-Term Notes 2023(33)      CHF      N             
29/05/2026          CH1289657095        B                   BON                 Y                    135,000,000              104.8430            96.948             Y                    33,750,000         Y                     13/09/2030                  Hypo Vorarlberg Bank AG       SF-M.-T.Hyp.-Pfandbr. 2023(30)     CHF      N             
29/05/2026          CH1290222418        B                   BON                 Y                    300,000,000              107.7570            90.807             Y                    75,000,000         Y                     23/10/2041                  Zrich, Stadt                 SF-Anl. 2023(41)                   CHF      N             
29/05/2026          CH1290222442        B                   BON                 Y                    296,000,000              106.8710            95.080             Y                    74,000,000         Y                     22/07/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(33) S.580       CHF      N             
29/05/2026          CH1290222459        B                   BON                 Y                    187,000,000              108.9740            92.024             Y                    46,750,000         Y                     25/10/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(38) S.581       CHF      N             
29/05/2026          CH1290222509        B                   BON                 Y                    250,000,000              106.4380            92.692             Y                    62,500,000         Y                     31/10/2033                  Tessin, Kanton                SF-Anl. 2023(33)                   CHF      N             
29/05/2026          CH1290870885        B                   BON                 Y                    315,000,000              100.4950            98.561             Y                    78,750,000         Y                     18/09/2026                  Toronto-Dominion Bank, The    SF-Med.-Term Cov.Bds 2023(26)      CHF      Y             
29/05/2026          CH1290870893        B                   BON                 Y                    185,000,000              104.3050            97.623             Y                    46,250,000         Y                     18/09/2029                  Toronto-Dominion Bank, The    SF-Med.-Term Cov.Bds 2023(29)      CHF      Y             
29/05/2026          CH1290975932        B                   BON                 Y                    160,000,000              103.1480            98.253             Y                    40,000,000         Y                     23/10/2028                  SpareBank 1 Boligkreditt AS   SF-M.-T. Mortg.Cov.Bds 23(28)      CHF      N             
29/05/2026          CH1292012775        B                   BON                 Y                    260,000,000              100.4920            98.561             Y                    65,000,000         Y                     12/09/2026                  Santander UK PLC              SF-Med.-Term Cov. Bds 2023(26)     CHF      Y             
29/05/2026          CH1292012783        B                   BON                 Y                    150,000,000              104.5070            97.635             Y                    37,500,000         Y                     12/09/2029                  Santander UK PLC              SF-Med.-Term Cov. Bds 2023(29)     CHF      Y             
29/05/2026          CH1296276137        B                   BON                 Y                    140,000,000              100.5350            96.780             Y                    35,000,000         Y                     04/10/2026                  Danske Bank AS                SF-Med.-Term Cov. Bds 2023(26)     CHF      N             
29/05/2026          CH1296276145        B                   BON                 Y                    120,000,000              105.0570            96.908             Y                    30,000,000         Y                     04/10/2030                  Danske Bank AS                SF-Med.-Term Cov. Bds 2023(30)     CHF      N             
29/05/2026          CH1300277808        B                   BON                 Y                    390,000,000              108.5380            89.683             Y                    97,500,000         Y                     24/03/2043                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2023(43) Ser.747     CHF      N             
29/05/2026          CH1300277832        B                   BON                 Y                    155,000,000              101.6520            93.498             Y                    38,750,000         Y                     20/11/2027                  Nestl S.A.                   SF-Anl. 2023(27)                   CHF      N             
29/05/2026          CH1300277840        B                   BON                 Y                    215,000,000              105.1970            84.202             Y                    53,750,000         Y                     20/11/2031                  Nestl S.A.                   SF-Anl. 2023(31)                   CHF      N             
29/05/2026          CH1300277857        B                   BON                 Y                    210,000,000              107.5920            73.292             Y                    52,500,000         Y                     20/11/2036                  Nestl S.A.                   SF-Anl. 2023(36)                   CHF      N             
29/05/2026          CH1305916764        B                   BON                 Y                    140,000,000              102.4010            92.836             Y                    35,000,000         N                     15/09/2028                  Roche Kapitalmarkt AG         SF-Anleihe 2023(28)                CHF      N             
29/05/2026          CH1305916772        B                   BON                 Y                    190,000,000              105.5180            79.780             Y                    47,500,000         Y                     15/09/2033                  Roche Kapitalmarkt AG         SF-Anleihe 2023(33)                CHF      N             
29/05/2026          CH1305916780        B                   BON                 Y                    230,000,000              107.9550            69.900             Y                    57,500,000         Y                     15/09/2038                  Roche Kapitalmarkt AG         SF-Anleihe 2023(38)                CHF      N             
29/05/2026          CH1305916814        B                   BON                 Y                    300,000,000              103.4330            90.364             Y                    75,000,000         Y                     13/06/2042                  Zrich, Stadt                 SF-Anl. 2023(42)                   CHF      N             
29/05/2026          CH1306117057        B                   BON                 Y                    140,000,000              105.1540            92.585             Y                    35,000,000         Y                     06/12/2033                  Genf, Stadt                   SF-Anl. 2023(33)                   CHF      N             
29/05/2026          CH1306117073        B                   BON                 Y                    100,000,000              105.7290            94.425             Y                    25,000,000         Y                     01/12/2034                  Zrich, Kanton                SF-Anl. 2023(34)                   CHF      N             
29/05/2026          CH1306117107        B                   BON                 Y                    955,000,000              102.1140            98.220             Y                    238,750,000        Y                     27/12/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(28) S.582       CHF      N             
29/05/2026          CH1306117115        B                   BON                 Y                    879,000,000              103.7600            96.019             Y                    219,750,000        Y                     16/01/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(32) S.583       CHF      N             
29/05/2026          CH1306117123        B                   BON                 Y                    509,000,000              104.2680            91.745             Y                    127,250,000        Y                     18/01/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2023(39) S.584       CHF      N             
29/05/2026          CH1306117149        B                   BON                 Y                    100,000,000              103.1300            94.916             Y                    25,000,000         Y                     26/01/2034                  Zrich, Stadt                 SF-Anl. 2024(34)                   CHF      N             
29/05/2026          CH1306117156        B                   BON                 Y                    100,000,000              100.1320            87.985             Y                    25,000,000         Y                     26/01/2047                  Zrich, Stadt                 SF-Anl. 2024(47)                   CHF      N             
29/05/2026          CH1306117180        B                   BON                 Y                    100,000,000              104.8060            78.426             Y                    25,000,000         Y                     30/01/2054                  Tessin, Kanton                SF-Anl. 2024(54)                   CHF      N             
29/05/2026          CH1307180898        B                   BON                 Y                    434,400,000              99.9953             98.177             Y                    108,600,000        N                     25/06/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2025(26)           CHF      N             
29/05/2026          CH1307181219        B                   BON                 Y                    892,950,000              100.0100            98.177             Y                    223,237,500        N                     06/08/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
29/05/2026          CH1307181276        B                   BON                 Y                    433,650,000              100.0017            98.177             Y                    108,412,500        N                     18/06/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
29/05/2026          CH1307181318        B                   BON                 Y                    536,150,000              99.9976             98.177             Y                    134,037,500        N                     16/07/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
29/05/2026          CH1307181359        B                   BON                 Y                    523,200,000              100.0000            98.177             Y                    130,800,000        Y                     13/08/2026                  Schweizerische Eidgenossensch.SF-Geldm.Buchf. 2026(26)           CHF      N             
29/05/2026          CH1310346239        B                   BON                 Y                    730,000,000              105.9750            94.928             Y                    182,500,000        Y                     15/03/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(34) Ser.748     CHF      N             
29/05/2026          CH1310346247        B                   BON                 Y                    185,000,000              106.2910            91.856             Y                    46,250,000         Y                     21/12/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(38) Ser.749     CHF      N             
29/05/2026          CH1310346262        B                   BON                 Y                    695,000,000              102.5790            97.277             Y                    173,750,000        Y                     28/05/2030                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(30) Ser.751     CHF      N             
29/05/2026          CH1310346304        B                   BON                 Y                    200,000,000              102.7940            95.431             Y                    50,000,000         Y                     25/03/2033                  Zrich, Stadt                 SF-Anl. 2024(33)                   CHF      N             
29/05/2026          CH1310346312        B                   BON                 Y                    200,000,000              101.9570            88.894             Y                    50,000,000         Y                     24/03/2045                  Zrich, Stadt                 SF-Anl. 2024(45)                   CHF      N             
29/05/2026          CH1310346320        B                   BON                 Y                    100,000,000              103.3090            91.425             Y                    25,000,000         Y                     26/02/2035                  Tessin, Kanton                SF-Anl. 2024(35)                   CHF      N             
29/05/2026          CH1319968405        B                   BON                 Y                    447,000,000              104.0090            96.558             Y                    111,750,000        Y                     02/04/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(31) S.585       CHF      N             
29/05/2026          CH1319968413        B                   BON                 Y                    472,000,000              105.2130            94.882             Y                    118,000,000        Y                     24/10/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(33) S.586       CHF      N             
29/05/2026          CH1319968421        B                   BON                 Y                    195,000,000              105.4930            91.667             Y                    48,750,000         Y                     05/04/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(39) S.587       CHF      N             
29/05/2026          CH1319968447        B                   BON                 Y                    300,000,000              102.7990            97.400             Y                    75,000,000         Y                     07/03/2030                  Zrich, Kanton                SF-Anl. 2024(30)                   CHF      N             
29/05/2026          CH1319968462        B                   BON                 Y                    100,000,000              103.4800            92.324             Y                    25,000,000         Y                     07/03/2034                  Lugano, Stadt                 SF-Anl. 2024(34)                   CHF      N             
29/05/2026          CH1319968520        B                   BON                 Y                    710,000,000              104.2720            95.496             Y                    177,500,000        Y                     03/11/2032                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(32) S.588       CHF      N             
29/05/2026          CH1319968538        B                   BON                 Y                    710,000,000              104.9810            93.256             Y                    177,500,000        Y                     23/06/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(36) S.589       CHF      N             
29/05/2026          CH1319968611        B                   BON                 Y                    568,000,000              104.1400            94.204             Y                    142,000,000        Y                     06/11/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(34) S.590       CHF      N             
29/05/2026          CH1319968629        B                   BON                 Y                    535,000,000              103.8550            92.210             Y                    133,750,000        Y                     15/03/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(38) S.591       CHF      N             
29/05/2026          CH1319968686        B                   BON                 Y                    952,000,000              104.4950            94.791             Y                    238,000,000        Y                     07/12/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(33) S.592       CHF      N             
29/05/2026          CH1319968694        B                   BON                 Y                    288,000,000              104.2000            91.388             Y                    72,000,000         Y                     07/09/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(39) S.593       CHF      N             
29/05/2026          CH1321481454        B                   BON                 Y                    265,000,000              102.4020            98.056             Y                    66,250,000         Y                     30/01/2029                  Toronto-Dominion Bank, The    SF-Med.-Term Cov.Bds 2024(29)      CHF      Y             
29/05/2026          CH1323274089        B                   BON                 Y                    640,000,000              106.3610            92.221             Y                    160,000,000        Y                     28/01/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(39) Ser.750     CHF      N             
29/05/2026          CH1323274097        B                   BON                 Y                    100,000,000              102.0000            97.953             Y                    25,000,000         Y                     20/02/2029                  BNG Bank N.V.                 SF-Medium-Term Notes 2024(29)      CHF      N             
29/05/2026          CH1325037054        B                   BON                 Y                    125,000,000              102.0570            81.476             Y                    31,250,000         Y                     12/06/2048                  Neuenburg, Kanton             SF-Anl. 2024(48)                   CHF      N             
29/05/2026          CH1325037062        B                   BON                 Y                    200,000,000              100.6690            97.045             Y                    50,000,000         Y                     06/09/2030                  Basel-Stadt, Kanton           SF-Anl. 2024(30)                   CHF      N             
29/05/2026          CH1325807878        B                   BON                 Y                    310,000,000              102.2930            98.208             Y                    77,500,000         Y                     12/11/2028                  Santander UK PLC              SF-Med.-Term Cov. Bds 2024(28)     CHF      Y             
29/05/2026          CH1331113584        B                   BON                 Y                    265,000,000              100.8730            98.561             Y                    66,250,000         Y                     18/04/2027                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2024(27)     CHF      Y             
29/05/2026          CH1331113592        B                   BON                 Y                    175,000,000              102.9100            97.207             Y                    43,750,000         Y                     18/04/2030                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2024(30)     CHF      Y             
29/05/2026          CH1331113626        B                   BON                 Y                    100,000,000              102.4170            92.164             Y                    25,000,000         Y                     02/05/2034                  Saskatchewan, Provinz         SF-Bonds 2024(34)                  CHF      Y             
29/05/2026          CH1335850272        B                   BON                 Y                    110,000,000              102.6310            83.443             Y                    27,500,000         Y                     02/05/2031                  Kommunalbanken AS             SF-Medium-Term Notes 2024(31)      CHF      N             
29/05/2026          CH1335850280        B                   BON                 Y                    110,000,000              102.7420            96.423             Y                    27,500,000         Y                     02/05/2031                  Nordic Investment Bank        SF-Notes 2024(31)                  CHF      N             
29/05/2026          CH1335850314        B                   BON                 Y                    145,000,000              101.7000            95.553             Y                    36,250,000         Y                     26/07/2032                  Inter-American Dev. Bank      SF-Medium-Term Notes 2024(32)      CHF      N             
29/05/2026          CH1335850330        B                   BON                 Y                    150,000,000              100.2780            95.371             Y                    37,500,000         Y                     15/10/2032                  European Investment Bank      SF-Anl. 2024(32)                   CHF      N             
29/05/2026          CH1337249044        B                   BON                 Y                    100,000,000              103.0450            95.262             Y                    25,000,000         Y                     24/06/2033                  Basel-Landschaft, Kanton      SF-Anl. 2024(33)                   CHF      N             
29/05/2026          CH1341034960        B                   BON                 Y                    522,000,000              105.0320            94.410             Y                    130,500,000        Y                     20/07/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(34) Ser.752     CHF      N             
29/05/2026          CH1341034978        B                   BON                 Y                    220,000,000              104.8700            91.626             Y                    55,000,000         Y                     19/04/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(39) Ser.753     CHF      N             
29/05/2026          CH1341034986        B                   BON                 Y                    450,000,000              102.8750            84.337             Y                    112,500,000        Y                     24/04/2054                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(54) Ser.754     CHF      N             
29/05/2026          CH1342764060        B                   BON                 Y                    290,000,000              102.9300            91.716             Y                    72,500,000         Y                     26/04/2034                  Quebec, Provinz               SF-Medium-Term Notes 2024(34)      CHF      Y             
29/05/2026          CH1344316737        B                   BON                 Y                    130,000,000              103.9800            92.179             Y                    32,500,000         Y                     16/05/2034                  Manitoba, Provinz             SF-Medium-Term Notes 2024(34)      CHF      Y             
29/05/2026          CH1344316745        B                   BON                 Y                    300,000,000              101.8400            92.211             Y                    75,000,000         N                     30/11/2028                  Nestl S.A.                   SF-Anl. 2024(28)                   CHF      N             
29/05/2026          CH1344316752        B                   BON                 Y                    225,000,000              103.0960            85.324             Y                    56,250,000         Y                     30/05/2031                  Nestl S.A.                   SF-Anl. 2024(31)                   CHF      N             
29/05/2026          CH1344316760        B                   BON                 Y                    480,000,000              104.2800            78.122             Y                    120,000,000        Y                     30/05/2034                  Nestl S.A.                   SF-Anl. 2024(34)                   CHF      N             
29/05/2026          CH1344316778        B                   BON                 Y                    330,000,000              104.7020            66.765             Y                    82,500,000         N                     30/05/2040                  Nestl S.A.                   SF-Anl. 2024(40)                   CHF      N             
29/05/2026          CH1346742989        B                   BON                 Y                    829,000,000              104.5380            94.379             Y                    207,250,000        Y                     02/08/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(34) S.594       CHF      N             
29/05/2026          CH1346742997        B                   BON                 Y                    175,000,000              104.1710            91.338             Y                    43,750,000         Y                     10/10/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(39) S.595       CHF      N             
29/05/2026          CH1346743052        B                   BON                 Y                    300,000,000              104.2290            92.920             Y                    75,000,000         Y                     24/06/2037                  Zrich, Kanton                SF-Anl. 2024(37)                   CHF      N             
29/05/2026          CH1348614178        B                   BON                 Y                    130,000,000              102.5270            94.087             Y                    32,500,000         Y                     04/06/2035                  Zrich, Stadt                 SF-Anl. 2024(35)                   CHF      N             
29/05/2026          CH1348614194        B                   BON                 Y                    170,000,000              99.5780             86.928             Y                    42,500,000         Y                     04/06/2049                  Zrich, Stadt                 SF-Anl. 2024(49)                   CHF      N             
29/05/2026          CH1353015006        B                   BON                 Y                    611,000,000              101.7640            98.392             Y                    152,750,000        Y                     10/08/2028                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(28) Ser.756     CHF      N             
29/05/2026          CH1353015022        B                   BON                 Y                    209,000,000              103.7020            92.576             Y                    52,250,000         Y                     24/07/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(37) Ser.757     CHF      N             
29/05/2026          CH1353015030        B                   BON                 Y                    556,000,000              99.8650             87.820             Y                    139,000,000        Y                     24/07/2047                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(47) Ser.758     CHF      N             
29/05/2026          CH1353015071        B                   BON                 Y                    125,000,000              95.0080             86.425             Y                    31,250,000         Y                     08/07/2048                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(48) Ser.762     CHF      N             
29/05/2026          CH1353257749        B                   BON                 Y                    150,000,000              103.0990            91.225             Y                    37,500,000         Y                     07/06/2039                  BNG Bank N.V.                 SF-Medium-Term Notes 2024(39)      CHF      N             
29/05/2026          CH1353257806        B                   BON                 Y                    650,000,000              101.2000            93.498             Y                    162,500,000        Y                     18/06/2027                  Novartis AG                   SF-Anl. 2024(27)                   CHF      N             
29/05/2026          CH1353257814        B                   BON                 Y                    435,000,000              104.2180            85.225             Y                    108,750,000        Y                     18/06/2031                  Novartis AG                   SF-Anl. 2024(31)                   CHF      N             
29/05/2026          CH1353257822        B                   BON                 Y                    645,000,000              105.6420            78.092             Y                    161,250,000        Y                     16/06/2034                  Novartis AG                   SF-Anl. 2024(34)                   CHF      N             
29/05/2026          CH1353257830        B                   BON                 Y                    280,000,000              106.4800            66.823             Y                    70,000,000         Y                     18/06/2040                  Novartis AG                   SF-Anl. 2024(40)                   CHF      N             
29/05/2026          CH1353257848        B                   BON                 Y                    190,000,000              107.4530            55.204             Y                    47,500,000         Y                     18/06/2049                  Novartis AG                   SF-Anl. 2024(49)                   CHF      N             
29/05/2026          CH1353257871        B                   BON                 Y                    790,000,000              101.3320            98.641             Y                    197,500,000        Y                     13/07/2027                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(27) Ser.755     CHF      N             
29/05/2026          CH1353258168        B                   BON                 Y                    200,000,000              102.7870            96.347             Y                    50,000,000         Y                     11/06/2031                  International Bank Rec. Dev.  SF-Medium-Term Notes 2024(31)      CHF      N             
29/05/2026          CH1356524871        B                   BON                 Y                    100,000,000              100.1360            82.974             Y                    25,000,000         Y                     28/06/2046                  Lausanne, Stadt               SF-Anl. 2024(46)                   CHF      N             
29/05/2026          CH1356570346        B                   BON                 Y                    130,000,000              99.7830             94.015             Y                    32,500,000         Y                     16/10/2034                  International Bank Rec. Dev.  SF-Medium-Term Notes 2024(34)      CHF      N             
29/05/2026          CH1357852792        B                   BON                 Y                    150,000,000              100.0190            91.761             Y                    37,500,000         Y                     04/09/2034                  Treasury Corp. of Victoria    SF-Medium-Term Notes 2024(34)      CHF      N             
29/05/2026          CH1361401719        B                   BON                 Y                    187,000,000              103.0420            95.175             Y                    46,750,000         Y                     19/04/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(33) S.596       CHF      N             
29/05/2026          CH1361401727        B                   BON                 Y                    161,000,000              102.3060            91.216             Y                    40,250,000         Y                     14/11/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(39) S.597       CHF      N             
29/05/2026          CH1371736757        B                   BON                 Y                    656,000,000              101.3400            95.054             Y                    164,000,000        Y                     07/06/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(33) Ser.759     CHF      N             
29/05/2026          CH1371736765        B                   BON                 Y                    179,000,000              100.1620            91.071             Y                    44,750,000         Y                     23/12/2039                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(39) Ser.760     CHF      N             
29/05/2026          CH1371736773        B                   BON                 Y                    631,000,000              94.8300             86.031             Y                    157,750,000        Y                     28/04/2049                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(49) Ser.761     CHF      N             
29/05/2026          CH1371736807        B                   BON                 Y                    250,000,000              101.2020            89.957             Y                    62,500,000         Y                     06/09/2029                  Roche Kapitalmarkt AG         SF-Anleihe 2024(29)                CHF      N             
29/05/2026          CH1371736815        B                   BON                 Y                    420,000,000              100.5290            77.141             Y                    105,000,000        Y                     06/09/2034                  Roche Kapitalmarkt AG         SF-Anleihe 2023(34)                CHF      N             
29/05/2026          CH1371736823        B                   BON                 Y                    275,000,000              98.3440             67.053             Y                    68,750,000         Y                     06/09/2039                  Roche Kapitalmarkt AG         SF-Anleihe 2024(39)                CHF      N             
29/05/2026          CH1373904262        B                   BON                 Y                    140,000,000              100.2820            98.629             Y                    35,000,000         Y                     09/12/2026                  Zrich, Stadt                 SF-Anl. 2024(26)                   CHF      N             
29/05/2026          CH1373904270        B                   BON                 Y                    130,000,000              99.5880             94.458             Y                    32,500,000         Y                     08/09/2034                  Zrich, Stadt                 SF-Anl. 2024(34)                   CHF      N             
29/05/2026          CH1373904288        B                   BON                 Y                    130,000,000              90.5950             83.893             Y                    32,500,000         Y                     09/09/2054                  Zrich, Stadt                 SF-Anl. 2024(54)                   CHF      N             
29/05/2026          CH1373904460        B                   BON                 Y                    881,000,000              99.2720             91.402             Y                    220,250,000        Y                     01/03/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(40) S.598       CHF      N             
29/05/2026          CH1373904486        B                   BON                 Y                    310,000,000              99.8390             93.224             Y                    77,500,000         Y                     24/09/2036                  Zrich, Kanton                SF-Anl. 2024(36)                   CHF      N             
29/05/2026          CH1373904536        B                   BON                 Y                    120,000,000              92.4990             78.921             Y                    30,000,000         Y                     29/09/2051                  Winterthur, Stadt             SF-Anl. 2024(51)                   CHF      N             
29/05/2026          CH1376931627        B                   BON                 Y                    170,000,000              98.5540             92.524             Y                    42,500,000         Y                     11/02/2037                  European Investment Bank      SF-Anl. 2025(37)                   CHF      N             
29/05/2026          CH1380910310        B                   BON                 Y                    508,000,000              97.0580             88.354             Y                    127,000,000        Y                     31/10/2044                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(44) S.599       CHF      N             
29/05/2026          CH1380910351        B                   BON                 Y                    160,000,000              100.3310            92.522             Y                    40,000,000         Y                     01/11/2033                  Bern, Stadt                   SF-Anl. 2024(33)                   CHF      N             
29/05/2026          CH1380910369        B                   BON                 Y                    140,000,000              97.1990             83.693             Y                    35,000,000         Y                     01/11/2044                  Bern, Stadt                   SF-Anl. 2024(44)                   CHF      N             
29/05/2026          CH1381197016        B                   BON                 Y                    670,000,000              100.2290            97.451             Y                    167,500,000        Y                     28/11/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(29) Ser.766     CHF      N             
29/05/2026          CH1381197081        B                   BON                 Y                    100,000,000              99.6730             94.147             Y                    25,000,000         Y                     30/01/2032                  Nordrhein-Westfalen, Land     SF-MTN LSA v.25(32)                CHF      Y             
29/05/2026          CH1381197099        B                   BON                 Y                    100,000,000              92.4450             78.696             Y                    25,000,000         Y                     22/11/2051                  Tessin, Kanton                SF-Anl. 2024(51)                   CHF      N             
29/05/2026          CH1383924755        B                   BON                 Y                    100,000,000              93.4800             83.322             Y                    25,000,000         Y                     28/02/2045                  Bern, Stadt                   SF-Anl. 2025(45)                   CHF      N             
29/05/2026          CH1388731346        B                   BON                 Y                    150,000,000              90.5380             76.214             Y                    37,500,000         Y                     14/10/2055                  Tessin, Kanton                SF-Anl. 2024(55)                   CHF      N             
29/05/2026          CH1390517006        B                   BON                 Y                    420,000,000              100.2270            98.561             Y                    105,000,000        Y                     20/10/2026                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(26) Ser.763     CHF      N             
29/05/2026          CH1390517014        B                   BON                 Y                    376,000,000              100.8840            95.874             Y                    94,000,000         Y                     10/03/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(32) Ser.764     CHF      N             
29/05/2026          CH1390517022        B                   BON                 Y                    206,000,000              99.8800             92.667             Y                    51,500,000         Y                     17/03/2037                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2024(37) Ser.765     CHF      N             
29/05/2026          CH1392903543        B                   BON                 Y                    120,000,000              100.7310            92.484             Y                    30,000,000         Y                     25/11/2033                  Lugano, Stadt                 SF-Anl. 2024(33)                   CHF      N             
29/05/2026          CH1392903568        B                   BON                 Y                    120,000,000              96.6610             84.277             Y                    30,000,000         Y                     25/11/2043                  Bern, Stadt                   SF-Anl. 2024(43)                   CHF      N             
29/05/2026          CH1392903626        B                   BON                 Y                    390,000,000              99.6230             93.482             Y                    97,500,000         Y                     26/10/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2024(35) S.600       CHF      N             
29/05/2026          CH1396329778        B                   BON                 Y                    100,000,000              99.0650             94.262             Y                    25,000,000         Y                     13/12/2034                  Solothurn, Kanton             SF-Anl. 2024(34)                   CHF      N             
29/05/2026          CH1399999957        B                   BON                 Y                    105,000,000              98.9310             71.048             Y                    26,250,000         Y                     12/02/2035                  Municipality Finance PLC      SF-Medium-Term Notes 2025(35)      CHF      N             
29/05/2026          CH1399999965        B                   BON                 Y                    210,000,000              98.2100             89.629             Y                    52,500,000         Y                     16/04/2035                  Manitoba, Provinz             SF-Medium-Term Notes 2025(35)      CHF      Y             
29/05/2026          CH1399999999        B                   BON                 Y                    115,000,000              100.6480            95.074             Y                    28,750,000         Y                     31/03/2033                  Inter-American Dev. Bank      SF-Notes 2025(33)                  CHF      N             
29/05/2026          CH1400000001        B                   BON                 Y                    150,000,000              99.6880             97.170             Y                    37,500,000         Y                     06/03/2030                  Kreditanst.f.Wiederaufbau     SF-Med.Term Nts. v.25(2030)        CHF      Y             
29/05/2026          CH1400064551        B                   BON                 Y                    235,000,000              97.7750             90.653             Y                    58,750,000         Y                     24/01/2040                  BNG Bank N.V.                 SF-Medium-Term Notes 2025(40)      CHF      N             
29/05/2026          CH1400064635        B                   BON                 Y                    220,000,000              98.3020             90.653             Y                    55,000,000         Y                     10/02/2040                  Nederlandse Waterschapsbank NVSF-Medium-Term Nts 2025(28.40)     CHF      N             
29/05/2026          CH1400064643        B                   BON                 Y                    175,000,000              100.5440            96.636             Y                    43,750,000         Y                     29/01/2031                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2025(31)     CHF      Y             
29/05/2026          CH1400064676        B                   BON                 Y                    100,000,000              98.9100             75.298             Y                    25,000,000         Y                     21/02/2034                  Kommunalbanken AS             SF-Medium-Term Notes 2025(34)      CHF      N             
29/05/2026          CH1405472072        B                   BON                 Y                    280,000,000              100.1300            94.202             Y                    70,000,000         Y                     29/01/2035                  Zrich, Kanton                SF-Anl. 2025(35)                   CHF      N             
29/05/2026          CH1405472106        B                   BON                 Y                    535,000,000              100.0480            94.622             Y                    133,750,000        Y                     18/01/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(34) S.601       CHF      N             
29/05/2026          CH1405472122        B                   BON                 Y                    408,000,000              97.0170             89.243             Y                    102,000,000        Y                     06/02/2043                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(43) S.602       CHF      N             
29/05/2026          CH1405472163        B                   BON                 Y                    150,000,000              99.1390             95.713             Y                    37,500,000         Y                     10/03/2032                  Landwirtschaftliche RentenbankSF-MTN Ser.1245 v.25(2032)         CHF      Y             
29/05/2026          CH1405472221        B                   BON                 Y                    359,000,000              100.3710            93.868             Y                    89,750,000         Y                     27/03/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(35) Ser.603     CHF      N             
29/05/2026          CH1405987871        B                   BON                 Y                    325,000,000              100.8080            93.990             Y                    81,250,000         Y                     23/01/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(35) Ser.767     CHF      N             
29/05/2026          CH1405987889        B                   BON                 Y                    200,000,000              98.2970             88.298             Y                    50,000,000         Y                     24/01/2045                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(45) Ser.768     CHF      N             
29/05/2026          CH1409388480        B                   BON                 Y                    265,000,000              99.3880             94.223             Y                    66,250,000         Y                     23/01/2035                  Zrich, Stadt                 SF-Anl. 2025(35)                   CHF      N             
29/05/2026          CH1409388498        B                   BON                 Y                    140,000,000              95.7470             89.691             Y                    35,000,000         Y                     20/01/2043                  Zrich, Stadt                 SF-Anl. 2025(43)                   CHF      N             
29/05/2026          CH1409388506        B                   BON                 Y                    120,000,000              92.5840             85.741             Y                    30,000,000         Y                     23/01/2051                  Zrich, Stadt                 SF-Anl. 2025(51)                   CHF      N             
29/05/2026          CH1409388514        B                   BON                 Y                    150,000,000              100.0520            94.186             Y                    37,500,000         Y                     23/01/2032                  Tessin, Kanton                SF-Anl. 2025(32)                   CHF      N             
29/05/2026          CH1409388522        B                   BON                 Y                    150,000,000              95.6060             79.432             Y                    37,500,000         Y                     07/03/2051                  Tessin, Kanton                SF-Anl. 2025(51)                   CHF      N             
29/05/2026          CH1409388555        B                   BON                 Y                    592,000,000              101.8520            93.927             Y                    148,000,000        Y                     15/03/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(35) Ser.770     CHF      N             
29/05/2026          CH1411424570        B                   BON                 Y                    125,000,000              98.0000             93.776             Y                    31,250,000         Y                     06/02/2035                  Asian Development Bank        SF-Medium-Term Notes 2025(35)      CHF      N             
29/05/2026          CH1413508537        B                   BON                 Y                    100,000,000              100.0240            78.130             Y                    25,000,000         Y                     10/02/2033                  Asian Infrastruct.Invest.Bank SF-Medium-Term Notes 2025(33)      CHF      N             
29/05/2026          CH1414003496        B                   BON                 Y                    386,000,000              95.8010             87.621             Y                    96,500,000         Y                     23/02/2046                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(46) Ser.769     CHF      N             
29/05/2026          CH1414003504        B                   BON                 Y                    150,000,000              96.4180             89.474             Y                    37,500,000         Y                     03/03/2037                  Treasury Corp. of Victoria    SF-Medium-Term Notes 2025(37)      CHF      N             
29/05/2026          CH1414003561        B                   BON                 Y                    125,000,000              100.3120            95.780             Y                    31,250,000         Y                     12/03/2032                  European Bank Rec. Dev.       SF-Medium-Term Notes 2025(32)      CHF      N             
29/05/2026          CH1414519608        B                   BON                 Y                    155,000,000              100.1730            95.835             Y                    38,750,000         Y                     12/02/2032                  International Finance Corp.   SF-Medium-Term Notes 2025(32)      CHF      N             
29/05/2026          CH1415746945        B                   BON                 Y                    165,000,000              96.2860             90.055             Y                    41,250,000         Y                     25/02/2041                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(41)      CHF      N             
29/05/2026          CH1415780118        B                   BON                 Y                    360,000,000              97.7730             88.011             Y                    90,000,000         Y                     22/05/2040                  sterreich, Republik          SF-Medium-Term Notes 2025(40)      CHF      N             
29/05/2026          CH1415780126        B                   BON                 Y                    120,000,000              98.6760             93.510             Y                    30,000,000         Y                     06/06/2035                  Nederlandse Waterschapsbank NVSF-Medium-Term Nts 2025(35)        CHF      N             
29/05/2026          CH1415780159        B                   BON                 Y                    410,000,000              96.5040             84.627             Y                    102,500,000        Y                     13/06/2045                  sterreich, Republik          SF-Medium-Term Notes 2025(45)      CHF      N             
29/05/2026          CH1416172364        B                   BON                 Y                    120,000,000              101.3040            95.032             Y                    30,000,000         Y                     26/03/2031                  Winterthur, Stadt             SF-Anl. 2025(31)                   CHF      N             
29/05/2026          CH1418473448        B                   BON                 Y                    575,000,000              98.7830             92.069             Y                    143,750,000        Y                     26/02/2035                  sterreich, Republik          SF-Medium-Term Notes 2025(35)      CHF      N             
29/05/2026          CH1420160173        B                   BON                 Y                    100,000,000              99.5450             96.053             Y                    25,000,000         Y                     04/03/2030                  L-Bank Bad.-Wrtt.-Frderbank SF-MTN Serie 5690 v.25(30)         CHF      Y             
29/05/2026          CH1423036917        B                   BON                 Y                    125,000,000              99.7760             93.719             Y                    31,250,000         Y                     02/04/2035                  European Bank Rec. Dev.       SF-Medium-Term Notes 2025(35)      CHF      N             
29/05/2026          CH1423931612        B                   BON                 Y                    441,000,000              100.2720            93.779             Y                    110,250,000        Y                     15/06/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(34) Ser.604     CHF      N             
29/05/2026          CH1423931638        B                   BON                 Y                    406,000,000              98.2870             86.596             Y                    101,500,000        Y                     24/01/2046                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(46) Ser.605     CHF      N             
29/05/2026          CH1423948525        B                   BON                 Y                    300,000,000              98.3830             95.517             Y                    75,000,000         Y                     15/07/2032                  Intl Development Association  SF-Medium-Term Notes 2025(32)      CHF      N             
29/05/2026          CH1423948533        B                   BON                 Y                    150,000,000              99.1220             94.696             Y                    37,500,000         Y                     26/08/2033                  Landwirtschaftliche RentenbankSF-MTN Ser.1248 v.25(2033)         CHF      Y             
29/05/2026          CH1423948541        B                   BON                 Y                    190,000,000              98.2620             93.385             Y                    47,500,000         Y                     10/09/2035                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(35)      CHF      N             
29/05/2026          CH1423948558        B                   BON                 Y                    300,000,000              98.9740             96.098             Y                    75,000,000         Y                     16/09/2031                  Intl Development Association  SF-Medium-Term Notes 2025(31)      CHF      N             
29/05/2026          CH1423948566        B                   BON                 Y                    180,000,000              98.4440             94.633             Y                    45,000,000         Y                     23/09/2033                  Kreditanst.f.Wiederaufbau     SF-Anleihe v.2025(2033)            CHF      Y             
29/05/2026          CH1427866657        B                   BON                 Y                    100,000,000              96.2220             89.879             Y                    25,000,000         Y                     27/03/2041                  KommuneKredit                 SF-Medium-Term Notes 2025(41)      CHF      N             
29/05/2026          CH1428648328        B                   BON                 Y                    150,000,000              99.3170             98.426             Y                    37,500,000         Y                     25/08/2028                  Basel-Stadt, Kanton           SF-Anl. 2025(28)                   CHF      N             
29/05/2026          CH1428648336        B                   BON                 Y                    150,000,000              99.2490             97.734             Y                    37,500,000         Y                     24/08/2029                  Basel-Stadt, Kanton           SF-Anl. 2025(29)                   CHF      N             
29/05/2026          CH1428866961        B                   BON                 Y                    125,000,000              98.3770             88.385             Y                    31,250,000         Y                     28/03/2044                  BNG Bank N.V.                 SF-Medium-Term Notes 2025(44)      CHF      N             
29/05/2026          CH1428867068        B                   BON                 Y                    150,000,000              101.6320            94.397             Y                    37,500,000         Y                     11/04/2034                  European Investment Bank      SF-Anl. 2025(34)                   CHF      N             
29/05/2026          CH1428867126        B                   BON                 Y                    120,000,000              100.4620            91.237             Y                    30,000,000         Y                     17/04/2035                  Saskatchewan, Provinz         SF-Bonds 2025(35)                  CHF      Y             
29/05/2026          CH1431488134        B                   BON                 Y                    100,000,000              101.8450            92.553             Y                    25,000,000         Y                     02/04/2037                  Asian Development Bank        SF-Medium-Term Notes 2025(37)      CHF      N             
29/05/2026          CH1433241267        B                   BON                 Y                    100,000,000              98.6870             93.787             Y                    25,000,000         Y                     16/06/2032                  Lugano, Stadt                 SF-Anl. 2025(32)                   CHF      N             
29/05/2026          CH1435012096        B                   BON                 Y                    100,000,000              100.2470            91.183             Y                    25,000,000         Y                     30/04/2035                  Bern, Stadt                   SF-Anl. 2025(35)                   CHF      N             
29/05/2026          CH1435012112        B                   BON                 Y                    150,000,000              95.4450             79.808             Y                    37,500,000         Y                     08/07/2050                  Tessin, Kanton                SF-Anl. 2025(50)                   CHF      N             
29/05/2026          CH1435399170        B                   BON                 Y                    200,000,000              101.5900            90.425             Y                    50,000,000         Y                     09/04/2036                  Tessin, Kanton                SF-Anl. 2025(36)                   CHF      N             
29/05/2026          CH1435801241        B                   BON                 Y                    130,000,000              100.2950            87.541             Y                    32,500,000         Y                     17/04/2046                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(46)      CHF      N             
29/05/2026          CH1436981364        B                   BON                 Y                    150,000,000              100.6320            77.933             Y                    37,500,000         Y                     17/04/2034                  Akademiska Hus AB             SF-Med.-Term Notes 2025(34)        CHF      N             
29/05/2026          CH1441314114        B                   BON                 Y                    693,000,000              100.1250            93.727             Y                    173,250,000        Y                     27/03/2035                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(35) Ser.771     CHF      N             
29/05/2026          CH1446452265        B                   BON                 Y                    783,000,000              99.1760             93.904             Y                    195,750,000        Y                     16/02/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(35) Ser.606     CHF      N             
29/05/2026          CH1446452273        B                   BON                 Y                    116,000,000              97.7550             90.821             Y                    29,000,000         Y                     03/04/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(40) Ser.607     CHF      N             
29/05/2026          CH1446452281        B                   BON                 Y                    325,000,000              95.7850             87.883             Y                    81,250,000         Y                     24/08/2045                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(45) Ser.608     CHF      N             
29/05/2026          CH1446452315        B                   BON                 Y                    100,000,000              94.5970             78.730             Y                    25,000,000         Y                     29/05/2052                  Bern, Stadt                   SF-Anl. 2025(52)                   CHF      N             
29/05/2026          CH1446452414        B                   BON                 Y                    181,000,000              96.4370             90.298             Y                    45,250,000         Y                     04/02/2041                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(41) Ser.609     CHF      N             
29/05/2026          CH1449583629        B                   BON                 Y                    160,000,000              99.2900             97.194             Y                    40,000,000         Y                     12/06/2030                  Zrich, Stadt                 SF-Anl. 2025(30)                   CHF      N             
29/05/2026          CH1449583637        B                   BON                 Y                    190,000,000              95.5350             87.562             Y                    47,500,000         Y                     12/06/2047                  Zrich, Stadt                 SF-Anl. 2025(47)                   CHF      N             
29/05/2026          CH1449583728        B                   BON                 Y                    125,000,000              98.5660             93.560             Y                    31,250,000         Y                     11/06/2035                  Inter-American Dev. Bank      SF-Notes 2025(35)                  CHF      N             
29/05/2026          CH1449583793        B                   BON                 Y                    110,000,000              98.6330             93.496             Y                    27,500,000         Y                     12/06/2035                  BNG Bank N.V.                 SF-Medium-Term Notes 2025(35)      CHF      N             
29/05/2026          CH1450810184        B                   BON                 Y                    390,000,000              99.9740             89.384             Y                    97,500,000         Y                     30/07/2035                  Ontario, Provinz              SF-Notes 2025(35)                  CHF      Y             
29/05/2026          CH1450810200        B                   BON                 Y                    100,000,000              98.0340             71.284             Y                    25,000,000         Y                     10/09/2035                  Kommunalbanken AS             SF-Medium-Term Notes 2025(35)      CHF      N             
29/05/2026          CH1450810226        B                   BON                 Y                    100,000,000              99.4210             94.133             Y                    25,000,000         Y                     22/09/2032                  sterreich, Republik          SF-Medium-Term Notes 2025(32)      CHF      N             
29/05/2026          CH1452360691        B                   BON                 Y                    225,000,000              98.8680             95.578             Y                    56,250,000         Y                     17/06/2032                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(32)      CHF      N             
29/05/2026          CH1454185799        B                   BON                 Y                    150,000,000              96.5810             86.837             Y                    37,500,000         Y                     19/06/2040                  Treasury Corp. of Victoria    SF-Medium-Term Notes 2025(40)      CHF      N             
29/05/2026          CH1454185807        B                   BON                 Y                    140,000,000              98.4220             95.494             Y                    35,000,000         Y                     25/06/2032                  Kreditanst.f.Wiederaufbau     SF-Med.Term Nts. v.25(2032)        CHF      Y             
29/05/2026          CH1455990072        B                   BON                 Y                    498,000,000              99.7970             98.183             Y                    124,500,000        Y                     23/08/2028                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(28) Ser.610     CHF      N             
29/05/2026          CH1455990080        B                   BON                 Y                    775,000,000              99.9240             94.353             Y                    193,750,000        Y                     22/08/2033                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(33) S.611       CHF      N             
29/05/2026          CH1455990098        B                   BON                 Y                    288,000,000              100.3050            89.827             Y                    72,000,000         Y                     13/07/2040                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(40) Ser.612     CHF      N             
29/05/2026          CH1455990106        B                   BON                 Y                    297,000,000              99.2960             86.782             Y                    74,250,000         Y                     26/10/2045                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(45) Ser.613     CHF      N             
29/05/2026          CH1455990122        B                   BON                 Y                    100,000,000              99.3590             94.207             Y                    25,000,000         Y                     04/05/2032                  Mnchener Hypothekenbank      SF-MTN-HPF S.2075 v.2025(2032)     CHF      Y             
29/05/2026          CH1458320335        B                   BON                 Y                    260,000,000              96.8760             83.442             Y                    65,000,000         Y                     25/06/2055                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(55) Ser.772     CHF      N             
29/05/2026          CH1458320368        B                   BON                 Y                    560,000,000              99.9860             94.132             Y                    140,000,000        Y                     20/10/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(34) Ser.774     CHF      N             
29/05/2026          CH1458320384        B                   BON                 Y                    125,000,000              97.7220             93.692             Y                    31,250,000         Y                     26/10/2035                  Solothurn, Kanton             SF-Anl. 2025(35)                   CHF      N             
29/05/2026          CH1458320400        B                   BON                 Y                    100,000,000              94.0000             79.452             Y                    25,000,000         Y                     31/10/2050                  Tessin, Kanton                SF-Anl. 2025(50)                   CHF      N             
29/05/2026          CH1461438173        B                   BON                 Y                    165,000,000              99.5180             90.199             Y                    41,250,000         Y                     22/07/2037                  sterreich, Republik          SF-Medium-Term Notes 2025(37)      CHF      N             
29/05/2026          CH1462229902        B                   BON                 Y                    100,000,000              100.0230            90.920             Y                    25,000,000         Y                     08/08/2035                  Lugano, Stadt                 SF-Anl. 2025(35)                   CHF      N             
29/05/2026          CH1462230041        B                   BON                 Y                    325,000,000              99.4980             94.781             Y                    81,250,000         Y                     14/10/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(33) Ser.773     CHF      N             
29/05/2026          CH1462975165        B                   BON                 Y                    120,000,000              94.5490             79.212             Y                    30,000,000         Y                     24/10/2051                  Bern, Stadt                   SF-Anl. 2025(51)                   CHF      N             
29/05/2026          CH1466688350        B                   BON                 Y                    180,000,000              99.0660             94.149             Y                    45,000,000         Y                     28/07/2034                  Inter-American Dev. Bank      SF-Notes 2025(34)                  CHF      N             
29/05/2026          CH1468803452        B                   BON                 Y                    115,000,000              98.9790             93.483             Y                    28,750,000         Y                     07/08/2035                  International Finance Corp.   SF-Medium-Term Notes 2025(35)      CHF      N             
29/05/2026          CH1471403811        B                   BON                 Y                    382,000,000              99.2650             96.190             Y                    95,500,000         Y                     03/03/2031                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(31) Ser.614     CHF      N             
29/05/2026          CH1471403829        B                   BON                 Y                    632,000,000              98.9950             93.587             Y                    158,000,000        Y                     04/09/2034                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(34) Ser.615     CHF      N             
29/05/2026          CH1471403860        B                   BON                 Y                    100,000,000              98.0200             90.723             Y                    25,000,000         Y                     28/09/2035                  Genf, Stadt                   SF-Anl. 2025(35)                   CHF      N             
29/05/2026          CH1471403902        B                   BON                 Y                    669,000,000              98.3440             93.260             Y                    167,250,000        Y                     15/01/2035                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(35) Ser.616     CHF      N             
29/05/2026          CH1471403910        B                   BON                 Y                    284,000,000              95.7060             86.525             Y                    71,000,000         Y                     27/11/2045                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(45) Ser.617     CHF      N             
29/05/2026          CH1471403928        B                   BON                 Y                    150,000,000              97.8390             90.714             Y                    37,500,000         Y                     24/09/2035                  Tessin, Kanton                SF-Anl. 2025(35)                   CHF      N             
29/05/2026          CH1472996946        B                   BON                 Y                    120,000,000              98.0890             91.991             Y                    30,000,000         Y                     01/12/2037                  Intl Development Association  SF-Medium-Term Notes 2025(37)      CHF      N             
29/05/2026          CH1472996953        B                   BON                 Y                    150,000,000              98.7440             93.048             Y                    37,500,000         Y                     12/02/2036                  Kreditanst.f.Wiederaufbau     SF-Anleihe v.2026(2036)            CHF      Y             
29/05/2026          CH1472996961        B                   BON                 Y                    150,000,000              99.0770             91.917             Y                    37,500,000         Y                     19/02/2038                  European Investment Bank      SF-Medium-Term Notes 2026(38)      CHF      N             
29/05/2026          CH1474857005        B                   BON                 Y                    160,000,000              98.2380             90.847             Y                    40,000,000         Y                     20/08/2035                  Saskatchewan, Provinz         SF-Bonds 2025(35)                  CHF      Y             
29/05/2026          CH1474857013        B                   BON                 Y                    345,000,000              99.0500             87.838             Y                    86,250,000         Y                     27/05/2030                  Roche Kapitalmarkt AG         SF-Anleihe 2025(30)                CHF      N             
29/05/2026          CH1474857021        B                   BON                 Y                    255,000,000              98.0670             75.330             Y                    63,750,000         Y                     27/05/2035                  Roche Kapitalmarkt AG         SF-Anleihe 2025(35)                CHF      N             
29/05/2026          CH1474857039        B                   BON                 Y                    185,000,000              97.2130             65.707             Y                    46,250,000         Y                     27/05/2040                  Roche Kapitalmarkt AG         SF-Anleihe 2025(40)                CHF      N             
29/05/2026          CH1474857096        B                   BON                 Y                    175,000,000              99.0140             95.514             Y                    43,750,000         Y                     08/09/2032                  Nationwide Building Society   SF-M.-T.Mortg.Cov.Bds 2025(32)     CHF      Y             
29/05/2026          CH1474857120        B                   BON                 Y                    100,000,000              98.0960             90.767             Y                    25,000,000         Y                     19/09/2035                  Lausanne, Stadt               SF-Anl. 2025(35)                   CHF      N             
29/05/2026          CH1477384122        B                   BON                 Y                    900,000,000              99.2350             94.373             Y                    225,000,000        Y                     26/05/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(34) Ser.775     CHF      N             
29/05/2026          CH1477384148        B                   BON                 Y                    150,000,000              97.2570             85.505             Y                    37,500,000         Y                     14/10/2050                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(50) Ser.776     CHF      N             
29/05/2026          CH1477661263        B                   BON                 Y                    100,000,000              98.5840             93.501             Y                    25,000,000         Y                     27/09/2032                  Bern, Stadt                   SF-Anl. 2025(32)                   CHF      N             
29/05/2026          CH1484611442        B                   BON                 Y                    310,000,000              99.1370             93.278             Y                    77,500,000         Y                     02/10/2035                  Landwirtschaftliche RentenbankSF-MTN Ser.1249 v.25(2035)         CHF      Y             
29/05/2026          CH1484612101        B                   BON                 Y                    100,000,000              99.2740             92.944             Y                    25,000,000         Y                     21/05/2036                  BNG Bank N.V.                 SF-Medium-Term Notes 2026(36)      CHF      N             
29/05/2026          CH1485827088        B                   BON                 Y                    225,000,000              98.9870             94.440             Y                    56,250,000         Y                     04/10/2031                  Genf, Kanton                  SF-Anl. 2025(31)                   CHF      N             
29/05/2026          CH1485827096        B                   BON                 Y                    175,000,000              98.4050             90.658             Y                    43,750,000         Y                     04/10/2035                  Genf, Kanton                  SF-Anl. 2025(35)                   CHF      N             
29/05/2026          CH1485827104        B                   BON                 Y                    150,000,000              95.2400             79.369             Y                    37,500,000         Y                     10/10/2050                  Genf, Kanton                  SF-Anl. 2025(50)                   CHF      N             
29/05/2026          CH1485827120        B                   BON                 Y                    130,000,000              96.6810             90.249             Y                    32,500,000         Y                     30/10/2040                  International Bank Rec. Dev.  SF-Medium-Term Notes 2025(40)      CHF      N             
29/05/2026          CH1485827187        B                   BON                 Y                    125,000,000              96.6490             86.400             Y                    31,250,000         Y                     12/11/2040                  NRW.BANK                      MTN-IHS Ausg.2UM v.25(40)          CHF      Y             
29/05/2026          CH1485827427        B                   BON                 Y                    200,000,000              99.5630             90.146             Y                    50,000,000         Y                     28/01/2041                  BNG Bank N.V.                 SF-Medium-Term Notes 2026(41)      CHF      N             
29/05/2026          CH1487332053        B                   BON                 Y                    200,000,000              97.2030             90.971             Y                    50,000,000         Y                     15/12/2039                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(39) Ser.618     CHF      N             
29/05/2026          CH1489902531        B                   BON                 Y                    165,000,000              99.3550             95.249             Y                    41,250,000         Y                     02/02/2033                  Mnchener Hypothekenbank      SF-MTN-HPF S.2086 v.2026(2033)     CHF      Y             
29/05/2026          CH1494626315        B                   BON                 Y                    200,000,000              94.4730             85.286             Y                    50,000,000         Y                     17/11/2050                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(50)             CHF      N             
29/05/2026          CH1494626406        B                   BON                 Y                    210,000,000              98.5730             95.359             Y                    52,500,000         Y                     24/11/2032                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2025(32)        CHF      N             
29/05/2026          CH1495868023        B                   BON                 Y                    370,000,000              99.7530             95.134             Y                    92,500,000         Y                     05/04/2033                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(33) Ser.779     CHF      N             
29/05/2026          CH1495868031        B                   BON                 Y                    200,000,000              99.1400             93.162             Y                    50,000,000         Y                     09/05/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(36) Ser.780     CHF      N             
29/05/2026          CH1495868049        B                   BON                 Y                    260,000,000              99.8680             90.575             Y                    65,000,000         Y                     06/11/2040                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(40) Ser.781     CHF      N             
29/05/2026          CH1496186524        B                   BON                 Y                    435,000,000              98.8680             90.160             Y                    108,750,000        Y                     24/10/2035                  Quebec, Provinz               SF-Medium-Term Notes 2025(35)      CHF      Y             
29/05/2026          CH1498422802        B                   BON                 Y                    200,000,000              98.8360             96.190             Y                    50,000,000         Y                     03/12/2031                  Zrich, Stadt                 SF-Anl. 2025(31)                   CHF      N             
29/05/2026          CH1498422810        B                   BON                 Y                    200,000,000              97.1100             90.753             Y                    50,000,000         Y                     03/12/2040                  Zrich, Stadt                 SF-Anl. 2025(40)                   CHF      N             
29/05/2026          CH1498422885        B                   BON                 Y                    241,000,000              97.5690             91.951             Y                    60,250,000         Y                     15/04/2038                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2025(38) Ser.619     CHF      N             
29/05/2026          CH1499059983        S                   EQU                 Y                    702,562,700              329.3000            76.700             Y                    7,025,627          N                     *                           Roche Holding AG              Partizipationsscheine  SF-,001     CHF      N             
29/05/2026          CH1499437213        B                   BON                 Y                    345,000,000              99.2760             96.465             Y                    86,250,000         Y                     18/04/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2025(31) Ser.778     CHF      N             
29/05/2026          CH1499437254        B                   BON                 Y                    100,000,000              99.1450             95.073             Y                    25,000,000         Y                     18/02/2031                  Nordrhein-Westfalen, Land     SF-MTN LSA v.26(31) Reihe 1603     CHF      Y             
29/05/2026          CH1499437262        B                   BON                 Y                    175,000,000              99.2590             90.373             Y                    43,750,000         Y                     18/02/2036                  Nordrhein-Westfalen, Land     SF-MTN LSA v.26(36) Reihe 1602     CHF      Y             
29/05/2026          CH1499437270        B                   BON                 Y                    190,000,000              98.8060             84.105             Y                    47,500,000         Y                     18/02/2044                  Nordrhein-Westfalen, Land     SF-MTN LSA v.26(44) R.1603         CHF      Y             
29/05/2026          CH1503892684        B                   BON                 Y                    150,000,000              98.6980             74.076             Y                    37,500,000         Y                     12/12/2035                  Akademiska Hus AB             SF-Med.-Term Notes 2025(35)        CHF      N             
29/05/2026          CH1503892759        B                   BON                 Y                    335,000,000              98.9590             95.663             Y                    83,750,000         Y                     17/06/2032                  Federat.caisses Desjard QuebecSF-M.-T.Mortg.Cov.Bds 2025(32)     CHF      Y             
29/05/2026          CH1503892809        B                   BON                 Y                    200,000,000              99.7570             90.145             Y                    50,000,000         Y                     28/01/2041                  BNG Bank N.V.                 SF-Anl. 2026(41)                   CHF      N             
29/05/2026          CH1504033627        B                   BON                 Y                    125,000,000              99.4700             76.742             Y                    31,250,000         Y                     28/01/2033                  Municipality Finance PLC      SF-Medium-Term Notes 2026(33)      CHF      N             
29/05/2026          CH1504033643        B                   BON                 Y                    100,000,000              99.3650             93.101             Y                    25,000,000         Y                     05/02/2036                  Nederlandse Waterschapsbank NVSF-Medium-Term Nts 2026(36)        CHF      N             
29/05/2026          CH1504033668        B                   BON                 Y                    165,000,000              99.1410             89.914             Y                    41,250,000         Y                     30/01/2036                  British Columbia, Provinz     SF-Medium-Term Notes 2026(36)      CHF      Y             
29/05/2026          CH1504033676        B                   BON                 Y                    195,000,000              99.4160             82.185             Y                    48,750,000         Y                     30/01/2046                  British Columbia, Provinz     SF-Medium-Term Notes 2026(46)      CHF      Y             
29/05/2026          CH1504033692        B                   BON                 Y                    150,000,000              98.8920             70.269             Y                    37,500,000         Y                     26/02/2036                  Kommunalbanken AS             SF-Medium-Term Notes 2026(36)      CHF      N             
29/05/2026          CH1512676821        B                   BON                 Y                    325,000,000              99.6890             95.409             Y                    81,250,000         Y                     20/01/2031                  Canadian Imperial Bk of Comm. SF-M.-T.Mortg.Cov.Bds 2026(31)     CHF      Y             
29/05/2026          CH1512677001        B                   BON                 Y                    100,000,000              98.9870             94.370             Y                    25,000,000         Y                     17/02/2034                  Landwirtschaftliche RentenbankSF-MTN Ser.1255 v.26(2034)         CHF      Y             
29/05/2026          CH1513428487        B                   BON                 Y                    150,000,000              98.2970             89.476             Y                    37,500,000         Y                     20/03/2037                  Tessin, Kanton                SF-Anl. 2026(37)                   CHF      N             
29/05/2026          CH1513428495        B                   BON                 Y                    150,000,000              98.6320             92.587             Y                    37,500,000         Y                     16/09/2033                  Winterthur, Stadt             SF-Anl. 2026(33)                   CHF      N             
29/05/2026          CH1515238462        B                   BON                 Y                    414,000,000              99.1160             93.328             Y                    103,500,000        Y                     15/01/2036                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(36) Ser.620     CHF      N             
29/05/2026          CH1515238470        B                   BON                 Y                    198,000,000              99.0150             89.935             Y                    49,500,000         Y                     20/12/2041                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(41) Ser.621     CHF      N             
29/05/2026          CH1515238579        B                   BON                 Y                    387,000,000              99.7220             95.657             Y                    96,750,000         Y                     25/06/2032                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(32) Ser.622     CHF      N             
29/05/2026          CH1515238587        B                   BON                 Y                    134,000,000              99.4410             93.233             Y                    33,500,000         Y                     17/03/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(36) Ser.623     CHF      N             
29/05/2026          CH1515238595        B                   BON                 Y                    148,000,000              99.1390             90.376             Y                    37,000,000         Y                     07/03/2041                  Pfandbriefzentrale schweiz. KBSF-Pfbr.-Anl. 2026(41) Ser.624     CHF      N             
29/05/2026          CH1520602934        B                   BON                 Y                    155,000,000              99.7760             93.187             Y                    38,750,000         Y                     30/01/2036                  Asian Development Bank        SF-Medium-Term Notes 2026(36)      CHF      N             
29/05/2026          CH1521313051        B                   BON                 Y                    185,000,000              99.0900             93.180             Y                    46,250,000         Y                     29/01/2036                  Inter-American Dev. Bank      SF-Notes 2026(36)                  CHF      N             
29/05/2026          CH1522175699        B                   BON                 Y                    175,000,000              99.3600             91.355             Y                    43,750,000         Y                     29/01/2036                  sterreich, Republik          SF-Medium-Term Notes 2026(36)      CHF      N             
29/05/2026          CH1522231369        B                   BON                 Y                    100,000,000              98.3650             94.296             Y                    25,000,000         Y                     16/03/2034                  Kreditanst.f.Wiederaufbau     SF-Med.Term Nts. v.26(2034)        CHF      Y             
29/05/2026          CH1522256184        B                   BON                 Y                    471,000,000              100.3530            97.631             Y                    117,750,000        Y                     28/08/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(29) Ser.786     CHF      N             
29/05/2026          CH1522256192        B                   BON                 Y                    288,000,000              100.4640            96.314             Y                    72,000,000         Y                     15/07/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(31) Ser.787     CHF      N             
29/05/2026          CH1523170046        B                   BON                 Y                    110,000,000              99.2550             93.164             Y                    27,500,000         Y                     03/02/2036                  International Finance Corp.   SF-Medium-Term Notes 2026(36)      CHF      N             
29/05/2026          CH1525839945        B                   BON                 Y                    175,000,000              98.7990             93.145             Y                    43,750,000         Y                     13/02/2036                  Nordic Investment Bank        SF-Notes 2026(36)                  CHF      N             
29/05/2026          CH1527366558        B                   BON                 Y                    130,000,000              99.5140             90.388             Y                    32,500,000         Y                     20/02/2036                  L-Bank Bad.-Wrtt.-Frderbank SF-MTN Serie 5707 v.26(36)         CHF      Y             
29/05/2026          CH1533150947        B                   BON                 Y                    390,000,000              97.8540             93.018             Y                    97,500,000         Y                     10/07/2036                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(36) Ser.782     CHF      N             
29/05/2026          CH1533150962        B                   BON                 Y                    100,000,000              97.5000             86.208             Y                    25,000,000         Y                     12/03/2041                  NRW.BANK                      MTN-IHS Ausg.2V7 v.26(41)          CHF      Y             
29/05/2026          CH1533150988        B                   BON                 Y                    160,000,000              96.5190             86.291             Y                    40,000,000         Y                     13/03/2041                  Treasury Corp. of Victoria    SF-Medium-Term Notes 2026(41)      CHF      N             
29/05/2026          CH1536312163        B                   BON                 Y                    100,000,000              97.9560             92.949             Y                    25,000,000         Y                     18/03/2036                  Landwirtschaftliche RentenbankSF-MTN Ser.1256 v.26(2036)         CHF      Y             
29/05/2026          CH1537606761        B                   BON                 Y                    280,000,000              99.6340             96.126             Y                    70,000,000         Y                     17/10/2031                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(31) Ser.783     CHF      N             
29/05/2026          CH1537606779        B                   BON                 Y                    300,000,000              99.0600             94.164             Y                    75,000,000         Y                     19/09/2034                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(34) Ser.784     CHF      N             
29/05/2026          CH1537606787        B                   BON                 Y                    180,000,000              99.1010             91.668             Y                    45,000,000         Y                     10/11/2038                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(38) Ser.785     CHF      N             
29/05/2026          CH1538712303        B                   BON                 Y                    175,000,000              96.2860             81.240             Y                    43,750,000         Y                     17/03/2051                  sterreich, Republik          SF-Medium-Term Notes 2026(51)      CHF      N             
29/05/2026          CH1540977159        B                   BON                 Y                    160,000,000              99.1480             93.060             Y                    40,000,000         Y                     01/04/2036                  European Investment Bank      SF-Anleihe 2026(36)                CHF      N             
29/05/2026          CH1540977167        B                   BON                 Y                    170,000,000              99.5710             95.118             Y                    42,500,000         Y                     14/04/2033                  Royal Bank of Canada          SF-M.-T.Mortg.Cov.Bds 2026(33)     CHF      Y             
29/05/2026          CH1540977209        B                   BON                 Y                    190,000,000              99.1590             93.208             Y                    47,500,000         Y                     01/04/2036                  Westpac Banking Corp.         SF-Mortg. Cov. MTN 2026(36)        CHF      N             
29/05/2026          CH1540977217        B                   BON                 Y                    135,000,000              97.2090             87.388             Y                    33,750,000         Y                     16/04/2046                  Asian Development Bank        SF-Medium-Term Notes 2026(46)      CHF      N             
29/05/2026          CH1544708642        B                   BON                 Y                    300,000,000              99.7210             95.701             Y                    75,000,000         Y                     20/04/2032                  International Bank Rec. Dev.  SF-Medium-Term Notes 2026(32)      CHF      N             
29/05/2026          CH1548688287        B                   BON                 Y                    110,000,000              99.1900             69.837             Y                    27,500,000         Y                     30/04/2036                  Asian Infrastruct.Invest.Bank SF-Medium-Term Notes 2026(36)      CHF      N             
29/05/2026          CH1552014370        B                   BON                 Y                    482,000,000              100.3510            97.450             Y                    120,500,000        Y                     27/07/2029                  Pfandbriefbk Schweiz. Hypinst.SF-Pfbr.-Anl. 2026(29) Ser.788     CHF      N             
29/05/2026          CH1560736642        B                   BON                 Y                    160,000,000              99.5370             91.950             Y                    40,000,000         Y                     26/05/2034                  Sachsen-Anhalt, Land          SF-MTN-LSA v.26(34)                CHF      Y             
29/05/2026          CZ0001006043        B                   BON                 Y                    7,843,500,000            97.0400             95.356             Y                    1,960,875,000      Y                     27/07/2027                  Tschechien                    EO-Bonds 2020(27) Ser.129          EUR      N             
29/05/2026          CZ0001007421        B                   BON                 Y                    1,000,000,000            96.0000             95.356             Y                    250,000,000        Y                     29/11/2027                  Tschechien                    EO-Bonds 2024(27) Ser.159          EUR      N             
29/05/2026          CZ0001007660        B                   BON                 Y                    500,000,000              99.3100             94.956             Y                    125,000,000        Y                     11/09/2026                  Tschechien                    EO-Treasury Bills 2026(26)         EUR      N             
29/05/2026          DE0001030559        B                   BON                 Y                    22,150,000,000           100.0100            96.184             Y                    5,537,500,000      Y                     15/04/2030                  Bundesrep.Deutschland         Inflationsindex. Anl.v.14(30)      EUR      Y             
29/05/2026          DE0001030575        B                   BON                 Y                    14,250,000,000           79.4500             84.054             Y                    3,562,500,000      Y                     15/04/2046                  Bundesrep.Deutschland         Inflationsindex. Anl.v.15(46)      EUR      Y             
29/05/2026          DE0001030583        B                   BON                 Y                    10,650,000,000           96.0000             94.203             Y                    2,662,500,000      Y                     15/04/2033                  Bundesrep.Deutschland         Inflationsindex. Anl.v.21(33)      EUR      Y             
29/05/2026          DE0001030708        B                   BON                 Y                    11,000,000,000           89.8020             97.574             Y                    2,750,000,000      Y                     15/08/2030                  Bundesrep.Deutschland         Anl.v.2020 (2030)                  EUR      Y             
29/05/2026          DE0001030724        B                   BON                 Y                    13,500,000,000           43.6850             88.206             Y                    3,375,000,000      Y                     15/08/2050                  Bundesrep.Deutschland         Anl.v.2021 (2050) Grne            EUR      Y             
29/05/2026          DE0001030732        B                   BON                 Y                    9,500,000,000            87.2490             97.094             Y                    2,375,000,000      Y                     15/08/2031                  Bundesrep.Deutschland         Anl.v.2021 (2031) Grne            EUR      Y             
29/05/2026          DE0001030740        B                   BON                 Y                    9,750,000,000            98.4000             99.202             Y                    2,437,500,000      Y                     15/10/2027                  Bundesrep.Deutschland         Bundesobl.v.2022(27) Grne         EUR      Y             
29/05/2026          DE0001030757        B                   BON                 Y                    12,000,000,000           70.5580             90.249             Y                    3,000,000,000      Y                     15/08/2053                  Bundesrep.Deutschland         Anl.v.2023 (2053) Grne            EUR      Y             
29/05/2026          DE0001040228        B                   BON                 Y                    511,291,881              104.7230            98.306             Y                    127,822,970        Y                     19/01/2028                  BADEN-WUERTTEMBERG, LAND      LANDESOBL.V.1998(2028) R.48        EUR      Y             
29/05/2026          DE0001040533        B                   BON                 Y                    23,900,000,000           93.6510             89.035             Y                    5,975,000,000      Y                     12/03/2038                  Baden-Wrttemberg, Land       Landessch.v.2008(2038)             JPY      Y             
29/05/2026          DE0001040756        B                   BON                 Y                    25,000,000               103.1350            94.174             Y                    6,250,000          Y                     30/11/2035                  Baden-Wrttemberg, Land       Landessch.v.2011(2035) R.101       EUR      Y             
29/05/2026          DE0001040962        B                   BON                 Y                    25,000,000               97.3280             97.388             Y                    6,250,000          Y                     18/06/2029                  Baden-Wrttemberg, Land       Landessch.v.2014(2029) R.122       EUR      Y             
29/05/2026          DE0001053122        B                   BON                 Y                    76,693,782               104.7990            98.226             Y                    19,173,446         Y                     07/04/2028                  BAYERN, FREISTAAT             SCHATZANW. V.98(2028)SER.93        EUR      Y             
29/05/2026          DE0001053510        B                   BON                 Y                    750,000,000              95.1070             98.306             Y                    187,500,000        Y                     03/04/2028                  Bayern, Freistaat             Schatzanw.v.2020(2028) Ser.132     EUR      Y             
29/05/2026          DE0001053528        B                   BON                 Y                    750,000,000              90.2710             96.659             Y                    187,500,000        Y                     03/04/2030                  Bayern, Freistaat             Schatzanw.v.2020(2030) Ser.133     EUR      Y             
29/05/2026          DE0001053536        B                   BON                 Y                    750,000,000              92.1960             97.547             Y                    187,500,000        Y                     07/05/2029                  Bayern, Freistaat             Schatzanw.v.2020(2029) Ser.134     EUR      Y             
29/05/2026          DE0001053551        B                   BON                 Y                    750,000,000              97.5540             98.306             Y                    187,500,000        Y                     07/05/2027                  Bayern, Freistaat             Schatzanw.v.2020(2027) Ser.136     EUR      Y             
29/05/2026          DE0001053569        B                   BON                 Y                    100,000,000              72.2160             93.017             Y                    25,000,000         Y                     28/03/2036                  Bayern, Freistaat             Schatzanw.v.2020(2036) Ser.137     EUR      Y             
29/05/2026          DE0001053593        B                   BON                 Y                    1,000,000,000            76.3800             94.161             Y                    250,000,000        Y                     18/01/2035                  Bayern, Freistaat             Schatzanw.v.2020(2035) Ser.140     EUR      Y             
29/05/2026          DE0001053601        B                   BON                 Y                    30,000,000               87.7020             96.177             Y                    7,500,000          Y                     23/10/2030                  Bayern, Freistaat             Schatzanw.v.2020(2030) Ser.141     EUR      Y             
29/05/2026          DE0001053619        B                   BON                 Y                    500,000,000              84.8320             96.147             Y                    125,000,000        Y                     20/01/2032                  Bayern, Freistaat             Schatzanw.v.2020(2032) Ser.142     EUR      Y             
29/05/2026          DE0001053635        B                   BON                 Y                    100,000,000              85.3950             96.186             Y                    25,000,000         Y                     10/09/2031                  Bayern, Freistaat             Schatzanw.v.2021(2031) Ser.144     EUR      Y             
29/05/2026          DE0001053668        B                   BON                 Y                    100,000,000              89.7920             88.050             Y                    25,000,000         Y                     21/07/2053                  Bayern, Freistaat             Schatzanw.v.2023(2053) Ser.147     EUR      Y             
29/05/2026          DE0001053734        B                   BON                 Y                    150,000,000              96.6060             90.874             Y                    37,500,000         Y                     24/08/2043                  Bayern, Freistaat             Schatzanw.v.2023(2043) Ser.154     EUR      Y             
29/05/2026          DE0001053742        B                   BON                 Y                    150,000,000              93.7470             89.299             Y                    37,500,000         Y                     24/08/2048                  Bayern, Freistaat             Schatzanw.v.2023(2048) Ser.155     EUR      Y             
29/05/2026          DE0001053767        B                   BON                 Y                    30,000,000               100.3720            95.281             Y                    7,500,000          Y                     24/08/2033                  Bayern, Freistaat             Schatzanw.v.2023(2033) Ser.157     EUR      Y             
29/05/2026          DE0001053783        B                   BON                 Y                    40,000,000               91.5830             90.402             Y                    10,000,000         Y                     01/08/2044                  Bayern, Freistaat             Schatzanw.v.2024(2044) Ser.159     EUR      Y             
29/05/2026          DE0001053874        B                   BON                 Y                    60,000,000               88.3650             89.935             Y                    15,000,000         Y                     23/08/2045                  Bayern, Freistaat             Schatzanw.v.2024(2045) Ser.168     EUR      Y             
29/05/2026          DE0001053908        B                   BON                 Y                    500,000,000              96.2900             95.770             Y                    125,000,000        Y                     17/01/2033                  Bayern, Freistaat             Schatzanw.v.2024(2033) Ser.171     EUR      Y             
29/05/2026          DE0001053916        B                   BON                 Y                    1,000,000,000            87.0330             88.070             Y                    250,000,000        Y                     19/02/2055                  Bayern, Freistaat             Schatzanw.v.2025(2055) Ser.172     EUR      Y             
29/05/2026          DE0001053940        B                   BON                 Y                    500,000,000              97.7490             96.067             Y                    125,000,000        Y                     21/02/2031                  Bayern, Freistaat             Schatzanw.v.2025(2031) Ser.175     EUR      Y             
29/05/2026          DE0001053957        B                   BON                 Y                    250,000,000              97.9140             94.941             Y                    62,500,000         Y                     20/02/2034                  Bayern, Freistaat             Schatzanw.v.2026(2034) Ser.176     EUR      Y             
29/05/2026          DE0001102341        B                   BON                 Y                    37,250,000,000           86.6790             92.493             Y                    9,312,500,000      Y                     15/08/2046                  Bundesrep.Deutschland         Anl.v.2014 (2046)                  EUR      Y             
29/05/2026          DE0001102408        B                   BON                 Y                    32,500,000,000           99.5470             99.857             Y                    8,125,000,000      Y                     15/08/2026                  Bundesrep.Deutschland         Anl.v.2016 (2026)                  EUR      Y             
29/05/2026          DE0001102416        B                   BON                 Y                    30,500,000,000           98.4760             99.649             Y                    7,625,000,000      Y                     15/02/2027                  Bundesrep.Deutschland         Anl.v.2017 (2027)                  EUR      Y             
29/05/2026          DE0001102424        B                   BON                 Y                    32,500,000,000           97.6650             99.316             Y                    8,125,000,000      Y                     15/08/2027                  Bundesrep.Deutschland         Anl.v.2017 (2027)                  EUR      Y             
29/05/2026          DE0001102432        B                   BON                 Y                    42,500,000,000           66.0010             91.001             Y                    10,625,000,000     Y                     15/08/2048                  Bundesrep.Deutschland         Anl.v.2017 (2048)                  EUR      Y             
29/05/2026          DE0001102440        B                   BON                 Y                    28,500,000,000           96.6810             99.000             Y                    7,125,000,000      Y                     15/02/2028                  Bundesrep.Deutschland         Anl.v.2018 (2028)                  EUR      Y             
29/05/2026          DE0001102457        B                   BON                 Y                    28,500,000,000           95.1940             98.696             Y                    7,125,000,000      Y                     15/08/2028                  Bundesrep.Deutschland         Anl.v.2018 (2028)                  EUR      Y             
29/05/2026          DE0001102465        B                   BON                 Y                    29,500,000,000           94.0810             98.397             Y                    7,375,000,000      Y                     15/02/2029                  Bundesrep.Deutschland         Anl.v.2019 (2029)                  EUR      Y             
29/05/2026          DE0001102473        B                   BON                 Y                    29,500,000,000           92.2250             98.110             Y                    7,375,000,000      Y                     15/08/2029                  Bundesrep.Deutschland         Anl.v.2019 (2029)                  EUR      Y             
29/05/2026          DE0001102481        B                   BON                 Y                    45,500,000,000           43.5220             88.207             Y                    11,375,000,000     Y                     15/08/2050                  Bundesrep.Deutschland         Anl.v.2019 (2050)                  EUR      Y             
29/05/2026          DE0001102499        B                   BON                 Y                    28,000,000,000           90.9630             97.844             Y                    7,000,000,000      Y                     15/02/2030                  Bundesrep.Deutschland         Anl.v.2020 (2030)                  EUR      Y             
29/05/2026          DE0001102507        B                   BON                 Y                    33,500,000,000           89.7760             97.574             Y                    8,375,000,000      Y                     15/08/2030                  Bundesrep.Deutschland         Anl.v.2020 (2030)                  EUR      Y             
29/05/2026          DE0001102515        B                   BON                 Y                    23,750,000,000           77.2230             95.631             Y                    5,937,500,000      Y                     15/05/2035                  Bundesrep.Deutschland         Anl.v.2020 (2035)                  EUR      Y             
29/05/2026          DE0001102523        B                   BON                 Y                    22,000,000,000           96.4800             99.137             Y                    5,500,000,000      Y                     15/11/2027                  Bundesrep.Deutschland         Anl.v.2020 (2027)                  EUR      Y             
29/05/2026          DE0001102531        B                   BON                 Y                    28,000,000,000           88.5140             97.303             Y                    7,000,000,000      Y                     15/02/2031                  Bundesrep.Deutschland         Anl.v.2021 (2031)                  EUR      Y             
29/05/2026          DE0001102549        B                   BON                 Y                    27,250,000,000           74.5130             95.156             Y                    6,812,500,000      Y                     15/05/2036                  Bundesrep.Deutschland         Anl.v.2021 (2036)                  EUR      Y             
29/05/2026          DE0001102556        B                   BON                 Y                    27,000,000,000           94.0350             98.544             Y                    6,750,000,000      Y                     15/11/2028                  Bundesrep.Deutschland         Anl.v.2021 (2028)                  EUR      Y             
29/05/2026          DE0001102564        B                   BON                 Y                    32,000,000,000           87.2270             97.094             Y                    8,000,000,000      Y                     15/08/2031                  Bundesrep.Deutschland         Anl.v.2021 (2031)                  EUR      Y             
29/05/2026          DE0001102572        B                   BON                 Y                    37,000,000,000           40.6160             87.252             Y                    9,250,000,000      Y                     15/08/2052                  Bundesrep.Deutschland         Anl.v.2021 (2052)                  EUR      Y             
29/05/2026          DE0001102580        B                   BON                 Y                    31,000,000,000           85.9200             96.897             Y                    7,750,000,000      Y                     15/02/2032                  Bundesrep.Deutschland         Anl.v.2022 (2032)                  EUR      Y             
29/05/2026          DE0001102598        B                   BON                 Y                    32,250,000,000           78.8150             94.571             Y                    8,062,500,000      Y                     15/05/2038                  Bundesrep.Deutschland         Anl.v.2022 (2038)                  EUR      Y             
29/05/2026          DE0001102606        B                   BON                 Y                    28,000,000,000           94.2520             96.846             Y                    7,000,000,000      Y                     15/08/2032                  Bundesrep.Deutschland         Anl.v.2022 (2032)                  EUR      Y             
29/05/2026          DE0001102614        B                   BON                 Y                    33,500,000,000           70.4180             90.254             Y                    8,375,000,000      Y                     15/08/2053                  Bundesrep.Deutschland         Anl.v.2022 (2053)                  EUR      Y             
29/05/2026          DE0001102622        B                   BON                 Y                    26,000,000,000           98.3820             98.027             Y                    6,500,000,000      Y                     15/11/2029                  Bundesrep.Deutschland         Anl.v.2022 (2029)                  EUR      Y             
29/05/2026          DE0001135044        B                   BON                 Y                    13,750,000,000           104.2360            99.358             Y                    3,437,500,000      Y                     04/07/2027                  BUNDESREP.DEUTSCHLAND         ANL.V.1997 (2027)                  EUR      Y             
29/05/2026          DE0001135069        B                   BON                 Y                    17,000,000,000           104.7280            99.074             Y                    4,250,000,000      Y                     04/01/2028                  BUNDESREP.DEUTSCHLAND         ANL.V.1998 (2028)                  EUR      Y             
29/05/2026          DE0001135085        B                   BON                 Y                    13,750,000,000           104.4410            98.796             Y                    3,437,500,000      Y                     04/07/2028                  BUNDESREP.DEUTSCHLAND         Anl.v.1998(2028) II.Ausgabe        EUR      Y             
29/05/2026          DE0001135143        B                   BON                 Y                    11,750,000,000           112.3770            97.968             Y                    2,937,500,000      Y                     04/01/2030                  BUNDESREP.DEUTSCHLAND         ANL.V.2000(2030)                   EUR      Y             
29/05/2026          DE0001135176        B                   BON                 Y                    21,500,000,000           112.1880            97.475             Y                    5,375,000,000      Y                     04/01/2031                  BUNDESREP.DEUTSCHLAND         ANL.V.2000(2031)                   EUR      Y             
29/05/2026          DE0001135226        B                   BON                 Y                    24,500,000,000           113.6910            96.502             Y                    6,125,000,000      Y                     04/07/2034                  Bundesrep.Deutschland         Anl.v.2003(2034)                   EUR      Y             
29/05/2026          DE0001135275        B                   BON                 Y                    28,250,000,000           108.8500            95.707             Y                    7,062,500,000      Y                     04/01/2037                  Bundesrep.Deutschland         Anl.v.2005(2037)                   EUR      Y             
29/05/2026          DE0001135325        B                   BON                 Y                    19,250,000,000           111.3430            94.791             Y                    4,812,500,000      Y                     04/07/2039                  Bundesrep.Deutschland         Anl.v.2007(2039) I.Ausgabe         EUR      Y             
29/05/2026          DE0001135366        B                   BON                 Y                    23,000,000,000           117.0570            94.809             Y                    5,750,000,000      Y                     04/07/2040                  Bundesrep.Deutschland         Anl.v.2008(2040)                   EUR      Y             
29/05/2026          DE0001135432        B                   BON                 Y                    23,000,000,000           99.0190             93.958             Y                    5,750,000,000      Y                     04/07/2042                  Bundesrep.Deutschland         Anl.v.2010(2042)                   EUR      Y             
29/05/2026          DE0001135481        B                   BON                 Y                    34,500,000,000           88.0610             93.081             Y                    8,625,000,000      Y                     04/07/2044                  Bundesrep.Deutschland         Anl.v.2012 (2044)                  EUR      Y             
29/05/2026          DE0001141844        B                   BON                 Y                    24,000,000,000           99.1980             99.829             Y                    6,000,000,000      Y                     09/10/2026                  Bundesrep.Deutschland         Bundesobl.Ser.184 v.2021(26)       EUR      Y             
29/05/2026          DE0001141851        B                   BON                 Y                    22,000,000,000           97.8800             99.557             Y                    5,500,000,000      Y                     16/04/2027                  Bundesrep.Deutschland         Bundesobl.Ser.185 v.2022(27)       EUR      Y             
29/05/2026          DE0001141869        B                   BON                 Y                    30,000,000,000           98.3950             99.202             Y                    7,500,000,000      Y                     15/10/2027                  Bundesrep.Deutschland         Bundesobl.Ser.186 v.2022(27)       EUR      Y             
29/05/2026          DE0001345908        B                   BON                 Y                    766,937,821              98.9900             99.800             Y                    191,734,455        Y                     05/11/2026                  European Investment Bank      EO-ZERO-BONDS 1996(26)             EUR      N             
29/05/2026          DE0001346955        B                   BON                 Y                    500,000,000              98.6920             91.250             Y                    125,000,000        Y                     28/10/2026                  Coperatieve Rabobank U.A.    DM-Zo Med.-Term Nts 1996(26)       DEM      N             
29/05/2026          DE0001468361        B                   BON                 Y                    45,000,000               98.0200             96.620             Y                    11,250,000         Y                     25/07/2028                  Deutsche Pfandbriefbank AG    FLR-EO-MTN OPF Tr.354 v.03(28)     EUR      Y             
29/05/2026          DE0001734457        B                   BON                 Y                    76,693,782               135.3320            90.957             Y                    19,173,446         Y                     27/03/2047                  RHEINLAND-PFALZ, LAND         LANDESSCH.V.1997 (2047)            EUR      Y             
29/05/2026          DE0001789295        B                   BON                 Y                    500,000,000              96.3110             98.306             Y                    125,000,000        Y                     15/10/2027                  Sachsen, Freistaat            Schatzanw. v.2020(2027)S130        EUR      Y             
29/05/2026          DE0001789303        B                   BON                 Y                    500,000,000              90.8250             97.136             Y                    125,000,000        Y                     05/11/2029                  Sachsen, Freistaat            Schatzanw. v.2020(2029)S131        EUR      Y             
29/05/2026          DE0001789311        B                   BON                 Y                    500,000,000              73.7760             93.565             Y                    125,000,000        Y                     17/12/2035                  Sachsen, Freistaat            Schatzanw. v.2020(2035)S132        EUR      Y             
29/05/2026          DE0001789337        B                   BON                 Y                    500,000,000              86.7930             95.927             Y                    125,000,000        Y                     29/04/2031                  Sachsen, Freistaat            Schatzanw. v.2021(2031)S134        EUR      Y             
29/05/2026          DE0001789345        B                   BON                 Y                    500,000,000              75.4750             93.440             Y                    125,000,000        Y                     12/05/2036                  Sachsen, Freistaat            Schatzanw. v.2021(2036)S135        EUR      Y             
29/05/2026          DE0001789352        B                   BON                 Y                    500,000,000              100.1450            98.306             Y                    125,000,000        Y                     29/03/2028                  Sachsen, Freistaat            Schatzanw. v.2023(2028)S136        EUR      Y             
29/05/2026          DE0001789360        B                   BON                 Y                    500,000,000              100.2700            98.306             Y                    125,000,000        Y                     21/09/2026                  Sachsen, Freistaat            Schatzanw. v.2023(2026)S137        EUR      Y             
29/05/2026          DE0001789378        B                   BON                 Y                    500,000,000              99.6060             96.962             Y                    125,000,000        Y                     12/03/2030                  Sachsen, Freistaat            Schatzanw. v.2024(2030)S138        EUR      Y             
29/05/2026          DE0001789386        B                   BON                 Y                    500,000,000              98.0790             95.105             Y                    125,000,000        Y                     15/05/2034                  Sachsen, Freistaat            Schatzanw. v.2024(2034)S139        EUR      Y             
29/05/2026          DE0001789394        B                   BON                 Y                    500,000,000              97.3060             96.313             Y                    125,000,000        Y                     17/02/2032                  Sachsen, Freistaat            Schatzanw. v.2025(2032)S140        EUR      Y             
29/05/2026          DE0001789402        B                   BON                 Y                    500,000,000              99.6250             95.500             Y                    125,000,000        Y                     21/03/2033                  Sachsen, Freistaat            Schatzanw. v.2025(2033)S141        EUR      Y             
29/05/2026          DE0001789410        B                   BON                 Y                    500,000,000              97.5520             94.297             Y                    125,000,000        Y                     07/05/2035                  Sachsen, Freistaat            Schatzanw. v.2025(2035)S142        EUR      Y             
29/05/2026          DE0001789428        B                   BON                 Y                    500,000,000              97.7260             95.764             Y                    125,000,000        Y                     15/09/2032                  Sachsen, Freistaat            Schatzanw. v.2025(2032)S143        EUR      Y             
29/05/2026          DE0001790681        B                   BON                 Y                    15,800,000,000           102.2800            99.189             Y                    3,950,000,000      Y                     07/04/2028                  Schleswig-Holstein, Land      YN-Landesschatzanw.v.08(28)        JPY      Y             
29/05/2026          DE0003088704        B                   BON                 Y                    349,000,000              101.3600            89.861             Y                    87,250,000         Y                     02/07/2029                  Deutsche Bank AG              EO-FLR NOTES 1999(29)              EUR      Y             
29/05/2026          DE0003271466        B                   BON                 Y                    31,078,222               84.2780             95.970             Y                    7,769,555          Y                     30/12/2031                  NRW.BANK                      ff.Pfdbr.0-Kp.v.02(30.12.31)      EUR      Y             
29/05/2026          DE0003271474        B                   BON                 Y                    255,642,516              81.0470             94.767             Y                    63,910,629         Y                     15/09/2033                  NRW.BANK                      ff.Pfdbr.0-Kp.v.02(15.9.33)       EUR      Y             
29/05/2026          DE0003271482        B                   BON                 Y                    269,191,880              78.6160             94.593             Y                    67,297,970         Y                     15/12/2033                  NRW.BANK                      ff.Pfdbr.0-Kp.v.02(15.12.33)      EUR      Y             
29/05/2026          DE0005140008        S                   EQU                 Y                    4,891,082,181            27.8600             74.800             Y                    48,910,822         N                     *                           DEUTSCHE BANK AG              NAMENS-AKTIEN O.N.                 EUR      Y             
29/05/2026          DE0005190003        S                   EQU                 Y                    561,134,926              74.7600             76.700             Y                    5,611,349          N                     *                           BAYERISCHE MOTOREN WERKE AG   STAMMAKTIEN EO 1                   EUR      Y             
29/05/2026          DE0005200000        S                   EQU                 Y                    242,600,000              69.1800             76.300             Y                    2,426,000          N                     *                           BEIERSDORF AG                 Inhaber-Aktien o.N.                EUR      Y             
29/05/2026          DE0005439004        S                   EQU                 Y                    512,015,316              71.3600             70.700             Y                    5,120,153          N                     *                           CONTINENTAL AG                Inhaber-Aktien o.N.                EUR      Y             
29/05/2026          DE0005502462        B                   BON                 Y                    25,000,000               107.6650            98.120             Y                    6,250,000          Y                     30/09/2030                  ERDOELBEVORRATUNGSVERBAND KDOEFLR-MED.TERM NTS. V.00(30)         EUR      Y             
29/05/2026          DE0005552004        S                   EQU                 Y                    1,200,000,000            51.2000             72.900             Y                    12,000,000         N                     *                           DEUTSCHE POST AG              NAMENS-AKTIEN O.N.                 EUR      Y             
29/05/2026          DE0005557508        S                   EQU                 Y                    12,557,286,945           28.8600             76.700             Y                    125,572,869        N                     *                           DEUTSCHE TELEKOM AG           NAMENS-AKTIEN O.N.                 EUR      Y             
29/05/2026          DE0005785604        S                   EQU                 Y                    457,948,473              36.2700             76.700             Y                    4,579,485          N                     *                           Fresenius SE & Co. KGaA       Inhaber-Aktien o.N.                EUR      Y             
29/05/2026          DE0005785802        S                   EQU                 Y                    293,413,449              37.1900             72.200             Y                    2,934,134          N                     *                           Fresenius Medical Care AG     Inhaber-Aktien o.N.                EUR      Y             
29/05/2026          DE0006047004        S                   EQU                 Y                    529,095,195              190.8000            69.100             Y                    5,290,952          N                     *                           Heidelberg Materials AG       Inhaber-Aktien o.N.                EUR      Y             
29/05/2026          DE0006048432        S                   EQU                 Y                    178,162,875              66.6800             76.700             Y                    1,781,629          N                     *                           Henkel AG & Co. KGaA          Inhaber-Vorzugsaktien o.St.o.N     EUR      Y             
29/05/2026          DE0006231004        S                   EQU                 Y                    2,611,842,274            81.1100             47.400             Y                    26,118,423         N                     *                           INFINEON TECHNOLOGIES AG      NAMENS-AKTIEN O.N.                 EUR      Y             
29/05/2026          DE0006599905        S                   EQU                 Y                    168,014,925              130.8500            74.000             Y                    1,680,149          N                     *                           MERCK KGAA                    Inhaber-Aktien o.N.                EUR      Y             
29/05/2026          DE0006602006        S                   EQU                 Y                    520,375,766              55.4500             76.700             Y                    5,203,758          N                     *                           GEA Group AG                  Inhaber-Aktien o.N.                EUR      Y             
29/05/2026          DE0007030009        S                   EQU                 Y                    117,766,487              1,293.4000          61.000             Y                    1,177,665          N                     *                           RHEINMETALL AG                Inhaber-Aktien o.N.                EUR      Y             
29/05/2026          DE0007037129        S                   EQU                 Y                    1,904,233,516            54.5600             76.700             Y                    19,042,335         N                     *                           RWE AG                        Inhaber-Aktien o.N.                EUR      Y             
29/05/2026          DE0007100000        S                   EQU                 Y                    3,069,671,972            52.1900             76.700             Y                    30,696,720         N                     *                           Mercedes-Benz Group AG        NAMENS-AKTIEN O.N.                 EUR      Y             
29/05/2026          DE0007164600        S                   EQU                 Y                    1,228,504,232            155.2600            67.800             Y                    12,285,042         N                     *                           SAP SE                        Inhaber-Aktien o.N.                EUR      Y             
29/05/2026          DE0007236101        S                   EQU                 Y                    2,400,000,000            269.8000            72.400             Y                    24,000,000         N                     *                           SIEMENS AG                    NAMENS-AKTIEN O.N.                 EUR      Y             
29/05/2026          DE0007490245        B                   BON                 Y                    76,700,000               105.3270            97.314             Y                    19,175,000         Y                     25/08/2028                  Nordrhein-Westfalen, Land     Landessch.v.2002(28) R.412         EUR      Y             
29/05/2026          DE0007664039        S                   EQU                 Y                    527,885,939              91.8200             76.700             Y                    5,278,859          N                     *                           VOLKSWAGEN AG                 VORZUGSAKTIEN O.ST. O.N.           EUR      Y             
29/05/2026          DE0008153289        B                   BON                 Y                    47,000,000               98.3500             97.960             Y                    11,750,000         Y                     13/12/2027                  Deutsche Pfandbriefbank AG    FLR-MTN OPF Tr.217 v.02(27)        EUR      Y             
29/05/2026          DE0008402215        S                   EQU                 Y                    120,597,134              232.4000            76.700             Y                    1,205,971          N                     *                           Hannover Rck SE              NAMENS-AKTIEN O.N.                 EUR      Y             
29/05/2026          DE0008404005        S                   EQU                 Y                    1,169,920,000            381.6000            76.700             Y                    11,699,200         N                     *                           Allianz SE                    vink.Namens-Aktien o.N.            EUR      Y             
29/05/2026          DE0008430026        S                   EQU                 Y                    587,725,396              452.3000            76.700             Y                    5,877,254          N                     *                           MUENCHENER RUECKVERS.-GES. AG Namens-Aktien o.N.                 EUR      Y             
29/05/2026          DE000A0D9PT0        S                   EQU                 Y                    53,824,489               313.3000            58.500             Y                    538,245            N                     *                           MTU Aero Engines AG           Namens-Aktien o.N.                 EUR      Y             
29/05/2026          DE000A0E83N1        B                   BON                 Y                    26,000,000               90.6700             96.831             Y                    6,500,000          Y                     30/10/2029                  Kreditanst.f.Wiederaufbau     Zero-Coupon-MTN v.06(29)           EUR      Y             
29/05/2026          DE000A0EY606        B                   BON                 Y                    15,800,000,000           136.7037            88.749             Y                    3,950,000,000      N                     12/02/2038                  Hessen, Land                  YN-Schatzanw.v.08(38) S.0806       JPY      Y             
29/05/2026          DE000A0SLEG6        B                   BON                 Y                    50,000,000               103.3150            97.923             Y                    12,500,000         Y                     06/11/2028                  Rheinland-Pfalz, Land         Landessch.v.2008 (2028)            EUR      Y             
29/05/2026          DE000A0SLKY6        B                   BON                 Y                    15,800,000,000           94.1030             92.456             Y                    3,950,000,000      Y                     12/02/2038                  Berlin, Land                  YN-Landessch.v.08(38)Ausg.236      JPY      Y             
29/05/2026          DE000A0Z1UD5        B                   BON                 Y                    75,000,000               95.6830             97.197             Y                    18,750,000         Y                     05/09/2029                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2014(2029)             EUR      Y             
29/05/2026          DE000A0Z1UF0        B                   BON                 Y                    50,000,000               99.8200             98.235             Y                    12,500,000         Y                     26/01/2028                  Bayer.LandesbodenkreditanstaltFLR-IHS v.2015(2028)               EUR      Y             
29/05/2026          DE000A0Z1UG8        B                   BON                 Y                    40,000,000               98.0600             98.523             Y                    10,000,000         Y                     16/02/2033                  Bayer.LandesbodenkreditanstaltFLR-IHS v.2015(2033)               EUR      Y             
29/05/2026          DE000A0Z1UK0        B                   BON                 Y                    85,000,000               99.0380             98.226             Y                    21,250,000         Y                     30/10/2026                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2016(2026)             EUR      Y             
29/05/2026          DE000A0Z1UM6        B                   BON                 Y                    500,000,000              99.0790             98.226             Y                    125,000,000        Y                     23/11/2026                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2016(2026)             EUR      Y             
29/05/2026          DE000A0Z1UQ7        B                   BON                 Y                    500,000,000              96.8730             98.226             Y                    125,000,000        Y                     22/11/2027                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2017(2027)             EUR      Y             
29/05/2026          DE000A11P8N5        B                   BON                 Y                    250,000,000              99.4800             98.226             Y                    62,500,000         Y                     13/05/2027                  Saarland                      Landesschatz.R.4 2014(2027)        EUR      Y             
29/05/2026          DE000A11P8P0        B                   BON                 Y                    250,000,000              92.7930             96.595             Y                    62,500,000         Y                     20/05/2030                  Saarland, Land                Landesschatz R.1 v.2015(2030)      EUR      Y             
29/05/2026          DE000A11P8S4        B                   BON                 Y                    100,000,000              62.7880             88.116             Y                    25,000,000         Y                     18/05/2046                  Saarland, Land                Landesschatz R.2 v.2016(2046)      EUR      Y             
29/05/2026          DE000A11P8V8        B                   BON                 Y                    500,000,000              89.8280             96.059             Y                    125,000,000        Y                     10/05/2032                  Saarland, Land                Landesschatz R.2 v.2017(2032)      EUR      Y             
29/05/2026          DE000A11QAR2        B                   BON                 Y                    25,000,000               99.6980             97.953             Y                    6,250,000          Y                     27/11/2026                  Deutsche Pfandbriefbank AG    MTN-OPF R25064 v.14(26)            EUR      Y             
29/05/2026          DE000A11QAS0        B                   BON                 Y                    25,000,000               99.1900             97.953             Y                    6,250,000          Y                     28/04/2027                  Deutsche Pfandbriefbank AG    MTN-OPF R25065 v.14(27)            EUR      Y             
29/05/2026          DE000A11QE45        B                   BON                 Y                    100,000,000              97.5680             98.226             Y                    25,000,000         Y                     12/11/2027                  Brandenburg, Land             Schatzanw. v.2015(2027)            EUR      Y             
29/05/2026          DE000A11QE78        B                   BON                 Y                    750,000,000              77.6880             93.412             Y                    187,500,000        Y                     08/08/2036                  Brandenburg, Land             Schatzanw. v.2016(2036)            EUR      Y             
29/05/2026          DE000A11QE86        B                   BON                 Y                    800,000,000              99.1350             98.306             Y                    200,000,000        Y                     19/10/2026                  Brandenburg, Land             Schatzanw. v.2016(2026)            EUR      Y             
29/05/2026          DE000A11QJK8        B                   BON                 Y                    350,000,000              85.7060             95.687             Y                    87,500,000         Y                     17/03/2031                  Oldenburgische Landesbank AG  Hyp.Pfandbr. v.21(31)              EUR      Y             
29/05/2026          DE000A11QJM4        B                   BON                 Y                    350,000,000              94.8090             97.425             Y                    87,500,000         Y                     13/04/2029                  Oldenburgische Landesbank AG  MTN-HPF v. 22(29)                  EUR      Y             
29/05/2026          DE000A11QJS1        B                   BON                 Y                    500,000,000              99.8450             96.218             Y                    125,000,000        Y                     29/01/2032                  Oldenburgische Landesbank AG  MTN-HPF v. 24(32)                  EUR      Y             
29/05/2026          DE000A11QTF7        B                   BON                 Y                    3,000,000,000            91.3620             96.414             Y                    750,000,000        Y                     23/04/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.15(30)             EUR      Y             
29/05/2026          DE000A11QTK7        B                   BON                 Y                    2,000,000,000            86.3040             93.397             Y                    500,000,000        Y                     31/07/2035                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.15(35)             EUR      Y             
29/05/2026          DE000A12DM80        S                   EQU                 Y                    75,000,000               72.2500             69.500             Y                    750,000            N                     *                           Scout24 SE                    Namens-Aktien o.N.                 EUR      Y             
29/05/2026          DE000A12T0J5        B                   BON                 Y                    25,000,000               95.5110             96.041             Y                    6,250,000          Y                     10/09/2029                  Berlin, Land                  Landessch.v.2014(2029)Ausg.444     EUR      Y             
29/05/2026          DE000A12T192        B                   BON                 Y                    46,000,000               97.1400             89.237             Y                    11,500,000         Y                     23/07/2029                  DZ HYP AG                     FLR-MTN-IHS R.340 14(29) [WL]      EUR      Y             
29/05/2026          DE000A12T3S0        B                   BON                 Y                    50,000,000               98.1160             92.110             Y                    12,500,000         Y                     12/03/2027                  Schsische Aufbaubank FrderbkInh.-Schv. 3 v.16(27)              EUR      Y             
29/05/2026          DE000A13SL83        B                   BON                 Y                    500,000,000              97.1660             92.110             Y                    125,000,000        Y                     03/11/2027                  Investitionsbank Schleswig-HolIHS v.17(27)                       EUR      Y             
29/05/2026          DE000A13SR38        B                   BON                 Y                    750,000,000              93.1130             96.886             Y                    187,500,000        Y                     18/01/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.358 15(30) [WL]       EUR      Y             
29/05/2026          DE000A13SWG1        B                   BON                 Y                    781,731,000              83.6580             93.707             Y                    195,432,750        Y                     20/04/2035                  Deutsche Pfandbriefbank AG    MTN-OPF R25072 v.16(35)            EUR      Y             
29/05/2026          DE000A14J0H9        B                   BON                 Y                    250,000,000              99.3360             98.158             Y                    62,500,000         Y                     14/09/2026                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.30 v.16(26)            EUR      Y             
29/05/2026          DE000A14J0M9        B                   BON                 Y                    250,000,000              86.5460             96.284             Y                    62,500,000         Y                     05/05/2031                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.34 v.21(31)            EUR      Y             
29/05/2026          DE000A14J0Q0        B                   BON                 Y                    250,000,000              98.6600             98.158             Y                    62,500,000         Y                     05/06/2028                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.37 v.25(28)            EUR      Y             
29/05/2026          DE000A14J0R8        B                   BON                 Y                    250,000,000              98.2150             96.173             Y                    62,500,000         Y                     04/11/2030                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.38 v.25(30)            EUR      Y             
29/05/2026          DE000A14J0S6        B                   BON                 Y                    250,000,000              98.6340             97.605             Y                    62,500,000         Y                     05/02/2029                  NATIXIS Pfandbriefbank AG     MTN-HPF Ser.39 v.26(29)            EUR      Y             
29/05/2026          DE000A14J2Q6        B                   BON                 Y                    500,000,000              90.4110             96.550             Y                    125,000,000        Y                     29/04/2030                  FMS Wertmanagement            MTN.-IHS Serie 50107 v.15(30)      EUR      Y             
29/05/2026          DE000A14J3D2        B                   BON                 Y                    50,000,000               99.3550             97.500             Y                    12,500,000         Y                     12/04/2030                  Berlin, Land                  FLR-Landessch.v.15(2030)A.463      EUR      Y             
29/05/2026          DE000A14J5J4        B                   BON                 Y                    750,000,000              98.2420             98.238             Y                    187,500,000        Y                     01/04/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.361 15(27) [WL]       EUR      Y             
29/05/2026          DE000A14J9U3        B                   BON                 Y                    70,000,000               99.7500             97.500             Y                    17,500,000         Y                     19/08/2026                  Sachsen-Anhalt, Land          FLR-MTN-LSA v.16(26)               EUR      Y             
29/05/2026          DE000A14JY54        B                   BON                 Y                    500,000,000              96.5020             97.691             Y                    125,000,000        Y                     05/04/2028                  Baden-Wrttemberg, Land       Landessch.v.2018(2028)             EUR      Y             
29/05/2026          DE000A14JY70        B                   BON                 Y                    100,000,000              48.9100             79.642             Y                    25,000,000         Y                     20/07/2048                  Baden-Wrttemberg, Land       Landessch.v.2018(2048)             EUR      Y             
29/05/2026          DE000A14JY96        B                   BON                 Y                    100,000,000              80.7920             89.988             Y                    25,000,000         Y                     25/07/2036                  Baden-Wrttemberg, Land       Landessch.v.2018(2036)             EUR      Y             
29/05/2026          DE000A14JYW1        B                   BON                 Y                    750,000,000              98.6210             97.691             Y                    187,500,000        Y                     09/02/2027                  Baden-Wrttemberg, Land       Landessch.v.2015(2027)             EUR      Y             
29/05/2026          DE000A14JZ04        B                   BON                 Y                    600,000,000              99.9250             97.700             Y                    150,000,000        Y                     19/08/2027                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2027)               EUR      Y             
29/05/2026          DE000A14JZ12        B                   BON                 Y                    250,000,000              99.5300             97.500             Y                    62,500,000         Y                     19/03/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2029)               EUR      Y             
29/05/2026          DE000A14JZ38        B                   BON                 Y                    1,000,000,000            99.8530             96.731             Y                    250,000,000        Y                     16/05/2029                  Baden-Wrttemberg, Land       Landessch.v.2024(2029)             EUR      Y             
29/05/2026          DE000A14JZ46        B                   BON                 Y                    1,000,000,000            99.7330             95.308             Y                    250,000,000        Y                     26/06/2031                  Baden-Wrttemberg, Land       Landessch.v.2024(2031)             EUR      Y             
29/05/2026          DE000A14JZ53        B                   BON                 Y                    500,000,000              99.9100             97.700             Y                    125,000,000        Y                     19/07/2028                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2028)               EUR      Y             
29/05/2026          DE000A14JZ61        B                   BON                 Y                    200,000,000              99.4300             97.500             Y                    50,000,000         Y                     17/06/2030                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2030)               EUR      Y             
29/05/2026          DE000A14JZL1        B                   BON                 Y                    1,000,000,000            83.5660             94.053             Y                    250,000,000        Y                     09/07/2032                  Baden-Wrttemberg, Land       Landessch.v.2020(2032)             EUR      Y             
29/05/2026          DE000A14JZN7        B                   BON                 Y                    1,000,000,000            96.9050             97.691             Y                    250,000,000        Y                     04/08/2027                  Baden-Wrttemberg, Land       Landessch.v.2020(2027)             EUR      Y             
29/05/2026          DE000A14JZP2        B                   BON                 Y                    1,000,000,000            88.7040             95.208             Y                    250,000,000        Y                     02/09/2030                  Baden-Wrttemberg, Land       Landessch.v.2020(2030)             EUR      Y             
29/05/2026          DE000A14JZR8        B                   BON                 Y                    1,000,000,000            61.5340             86.624             Y                    250,000,000        Y                     19/11/2040                  Baden-Wrttemberg, Land       Landessch.v.2020(2040)             EUR      Y             
29/05/2026          DE000A14JZS6        B                   BON                 Y                    300,000,000              87.0030             94.200             Y                    75,000,000         Y                     07/03/2031                  Baden-Wrttemberg, Land       Landessch.v.2021(2031)             EUR      Y             
29/05/2026          DE000A14JZT4        B                   BON                 Y                    750,000,000              100.0960            97.700             Y                    187,500,000        Y                     20/07/2026                  Baden-Wrttemberg, Land       FLR-LSA.v.2021(2026)               EUR      Y             
29/05/2026          DE000A14JZU2        B                   BON                 Y                    750,000,000              100.0800            97.700             Y                    187,500,000        Y                     19/10/2026                  Baden-Wrttemberg, Land       FLR-LSA.v.2021(2026)               EUR      Y             
29/05/2026          DE000A14JZV0        B                   BON                 Y                    350,000,000              92.3660             93.833             Y                    87,500,000         Y                     08/06/2032                  Baden-Wrttemberg, Land       Landessch.v.2022(2032)             EUR      Y             
29/05/2026          DE000A14JZW8        B                   BON                 Y                    200,000,000              99.8760             97.500             Y                    50,000,000         Y                     19/06/2028                  Baden-Wrttemberg, Land       FLR-LSA.v.2023(2028)               EUR      Y             
29/05/2026          DE000A14JZX6        B                   BON                 Y                    600,000,000              99.5490             93.717             Y                    150,000,000        Y                     27/06/2033                  Baden-Wrttemberg, Land       Landessch.v.2023(2033)             EUR      Y             
29/05/2026          DE000A14JZY4        B                   BON                 Y                    500,000,000              99.7900             97.700             Y                    125,000,000        Y                     19/07/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2023(2029)               EUR      Y             
29/05/2026          DE000A14JZZ1        B                   BON                 Y                    600,000,000              99.7500             97.700             Y                    150,000,000        Y                     22/07/2027                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2027)               EUR      Y             
29/05/2026          DE000A14KK24        B                   BON                 Y                    52,000,000               82.1910             93.053             Y                    13,000,000         Y                     14/07/2036                  DZ HYP AG                     MTN-Hyp.Pfbr.365 15(36) [WL]       EUR      Y             
29/05/2026          DE000A161R10        B                   BON                 Y                    500,000,000              95.5500             94.590             Y                    125,000,000        Y                     25/09/2034                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2024(2034)             EUR      Y             
29/05/2026          DE000A161R28        B                   BON                 Y                    500,000,000              98.0250             95.664             Y                    125,000,000        Y                     07/05/2030                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2025(2030)             EUR      Y             
29/05/2026          DE000A161R44        B                   BON                 Y                    500,000,000              97.5060             95.200             Y                    125,000,000        Y                     08/09/2033                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2025(2033)             EUR      Y             
29/05/2026          DE000A161R51        B                   BON                 Y                    145,000,000              99.5820             98.226             Y                    36,250,000         Y                     18/02/2027                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2026(2027)             EUR      Y             
29/05/2026          DE000A161RE6        B                   BON                 Y                    250,000,000              95.7260             98.186             Y                    62,500,000         Y                     27/06/2028                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2018(2028)             EUR      Y             
29/05/2026          DE000A161RJ5        B                   BON                 Y                    50,000,000               74.6470             92.510             Y                    12,500,000         Y                     12/06/2037                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2019(2037)             EUR      Y             
29/05/2026          DE000A161RL1        B                   BON                 Y                    150,000,000              73.6360             93.320             Y                    37,500,000         Y                     22/10/2035                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2020(2035)             EUR      Y             
29/05/2026          DE000A161RM9        B                   BON                 Y                    500,000,000              74.3390             93.118             Y                    125,000,000        Y                     21/03/2036                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2021(2036)             EUR      Y             
29/05/2026          DE000A161RP2        B                   BON                 Y                    325,000,000              78.2960             90.520             Y                    81,250,000         Y                     02/06/2042                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2022(2042)             EUR      Y             
29/05/2026          DE000A161RQ0        B                   BON                 Y                    400,000,000              99.2850             95.741             Y                    100,000,000        Y                     21/10/2032                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2022(2032)             EUR      Y             
29/05/2026          DE000A161RT4        B                   BON                 Y                    500,000,000              99.9280             94.440             Y                    125,000,000        Y                     15/03/2035                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2023(2035)             EUR      Y             
29/05/2026          DE000A161RU2        B                   BON                 Y                    50,000,000               99.9410             98.235             Y                    12,500,000         Y                     19/02/2027                  Bayer.LandesbodenkreditanstaltFLR-IHS v.2024(2027)               EUR      Y             
29/05/2026          DE000A161RX6        B                   BON                 Y                    500,000,000              99.5820             96.085             Y                    125,000,000        Y                     28/02/2031                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2024(2031)             EUR      Y             
29/05/2026          DE000A161RZ1        B                   BON                 Y                    30,000,000               100.0640            98.226             Y                    7,500,000          Y                     02/04/2027                  Bayer.LandesbodenkreditanstaltInh.-Schv.v.2024(2027)             EUR      Y             
29/05/2026          DE000A161ZP5        B                   BON                 Y                    40,000,000               91.7820             95.896             Y                    10,000,000         Y                     27/01/2031                  DZ HYP AG                     MTN-OPF 666 16(31) [WL]            EUR      Y             
29/05/2026          DE000A162A26        B                   BON                 Y                    300,000,000              99.3450             98.158             Y                    75,000,000         Y                     16/09/2026                  BSK 1818 AG                   Pfandbr.Ser.552 v.2016(2026)       EUR      Y             
29/05/2026          DE000A162A59        B                   BON                 Y                    300,000,000              97.0630             98.158             Y                    75,000,000         Y                     25/10/2027                  BSK 1818 AG                   Pfandbr.Ser.555 v.2017(2027)       EUR      Y             
29/05/2026          DE000A162A67        B                   BON                 Y                    50,000,000               90.7220             96.040             Y                    12,500,000         Y                     21/11/2030                  BSK 1818 AG                   Pfandbr.Ser.556 v.2017(2030)       EUR      Y             
29/05/2026          DE000A162A75        B                   BON                 Y                    250,000,000              95.3660             97.924             Y                    62,500,000         Y                     15/09/2028                  BSK 1818 AG                   Pfandbr.Ser.557 v.2018(2028)       EUR      Y             
29/05/2026          DE000A162BC2        B                   BON                 Y                    250,000,000              86.8060             95.809             Y                    62,500,000         Y                     24/01/2031                  BSK 1818 AG                   Pfandbr.Ser.562 v.2021(2031)       EUR      Y             
29/05/2026          DE000A162BD0        B                   BON                 Y                    250,000,000              85.3680             95.753             Y                    62,500,000         Y                     06/02/2032                  BSK 1818 AG                   Pfandbr.Ser.563 v.2022(2032)       EUR      Y             
29/05/2026          DE000A162BG3        B                   BON                 Y                    250,000,000              100.1710            98.158             Y                    62,500,000         Y                     20/04/2027                  BSK 1818 AG                   Pfandbr.Ser.566 v.2022(2027)       EUR      Y             
29/05/2026          DE000A162BL3        B                   BON                 Y                    250,000,000              100.9710            98.158             Y                    62,500,000         Y                     19/04/2028                  BSK 1818 AG                   Pfandbr.Ser.570 v.2023(2028)       EUR      Y             
29/05/2026          DE000A168023        B                   BON                 Y                    1,500,000,000            89.1820             94.333             Y                    375,000,000        Y                     19/05/2032                  Berlin, Land                  Landessch.v.2016(2032)Ausg.488     EUR      Y             
29/05/2026          DE000A1680N8        B                   BON                 Y                    50,000,000               60.9580             87.711             Y                    12,500,000         Y                     28/09/2046                  Bremen, Freie Hansestadt      LandSchatz. A.205 v.16(46)         EUR      Y             
29/05/2026          DE000A1680R9        B                   BON                 Y                    50,000,000               80.2200             94.362             Y                    12,500,000         Y                     14/06/2034                  Bremen, Freie Hansestadt      LandSchatz. A.208 v.17(34)         EUR      Y             
29/05/2026          DE000A1680S7        B                   BON                 Y                    500,000,000              96.9740             98.306             Y                    125,000,000        Y                     25/02/2028                  Bremen, Freie Hansestadt      LandSchatz. A.209 v.18(28)         EUR      Y             
29/05/2026          DE000A1680T5        B                   BON                 Y                    50,000,000               82.2300             93.421             Y                    12,500,000         Y                     10/04/2036                  Bremen, Freie Hansestadt      LandSchatz. A.210 v.18(36)         EUR      Y             
29/05/2026          DE000A1680Y5        B                   BON                 Y                    50,000,000               100.0340            97.500             Y                    12,500,000         Y                     14/07/2026                  Berlin, Land                  FLR-Landessch.v.16(2026)A.484      EUR      Y             
29/05/2026          DE000A168502        B                   BON                 Y                    1,250,000,000            79.8170             92.441             Y                    312,500,000        Y                     05/11/2038                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.18(38)     EUR      Y             
29/05/2026          DE000A168528        B                   BON                 Y                    500,000,000              83.7990             94.825             Y                    125,000,000        Y                     11/04/2034                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.1 v.19(34)     EUR      Y             
29/05/2026          DE000A1685H9        B                   BON                 Y                    50,000,000               99.2010             97.953             Y                    12,500,000         Y                     10/11/2026                  Stadtsparkasse Mnchen        Pfdbr.Reihe 9 v.2015(2026)         EUR      Y             
29/05/2026          DE000A1685T4        B                   BON                 Y                    50,000,000               62.0090             88.080             Y                    12,500,000         Y                     13/06/2046                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.16(46)     EUR      Y             
29/05/2026          DE000A1685W8        B                   BON                 Y                    750,000,000              96.8930             98.306             Y                    187,500,000        Y                     23/11/2027                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.17(27)     EUR      Y             
29/05/2026          DE000A1685X6        B                   BON                 Y                    1,000,000,000            88.2040             95.411             Y                    250,000,000        Y                     03/06/2033                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.1 v.18(33)     EUR      Y             
29/05/2026          DE000A1685Z1        B                   BON                 Y                    50,000,000               90.3450             96.187             Y                    12,500,000         Y                     30/10/2031                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.18(31)     EUR      Y             
29/05/2026          DE000A168Y48        B                   BON                 Y                    3,000,000,000            83.4180             92.772             Y                    750,000,000        Y                     04/07/2036                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.16(36)             EUR      Y             
29/05/2026          DE000A169NC2        B                   BON                 Y                    1,250,000,000            97.1240             92.706             Y                    312,500,000        Y                     11/05/2028                  Mercedes-Benz Group AG        Medium Term Notes v.16(28)         EUR      Y             
29/05/2026          DE000A185QB3        B                   BON                 Y                    500,000,000              95.0560             90.406             Y                    125,000,000        Y                     07/09/2028                  Evonik Industries AG          Medium Term Notes v.16(16/28)      EUR      Y             
29/05/2026          DE000A1919G4        B                   BON                 Y                    600,000,000              99.9320             91.067             Y                    150,000,000        Y                     25/06/2026                  JAB Holdings B.V.             EO-Bonds 2018(26)                  EUR      N             
29/05/2026          DE000A1919H2        B                   BON                 Y                    750,000,000              97.6070             87.514             Y                    187,500,000        Y                     25/06/2029                  JAB Holdings B.V.             EO-Bonds 2018(29)                  EUR      N             
29/05/2026          DE000A194DE7        B                   BON                 Y                    500,000,000              99.1550             92.706             Y                    125,000,000        Y                     09/02/2027                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2018(27)      EUR      N             
29/05/2026          DE000A19HCX8        B                   BON                 Y                    750,000,000              97.9310             91.067             Y                    187,500,000        Y                     18/05/2028                  JAB Holdings B.V.             EO-Notes 2017(28)                  EUR      N             
29/05/2026          DE000A1C9566        B                   BON                 Y                    50,000,000               99.9640             97.469             Y                    12,500,000         Y                     10/08/2026                  Deutsche Bank AG              FLR-HPF MTN v.11(26) DIP 075       EUR      Y             
29/05/2026          DE000A1DAHH0        S                   EQU                 Y                    144,385,372              56.5400             76.700             Y                    1,443,854          N                     *                           Brenntag SE                   Namens-Aktien o.N.                 EUR      Y             
29/05/2026          DE000A1EWWW0        S                   EQU                 Y                    180,000,000              166.6000            68.900             Y                    1,800,000          N                     *                           adidas AG                     Namens-Aktien o.N.                 EUR      Y             
29/05/2026          DE000A1G85D0        B                   BON                 Y                    650,000,000              78.7170             65.198             Y                    162,500,000        Y                     10/09/2042                  Siemens Finan.maatschappij NV LS-Medium-Term Notes 2012(42)      GBP      N             
29/05/2026          DE000A1H3630        B                   BON                 Y                    150,000,000              99.9650             98.123             Y                    37,500,000         Y                     12/08/2026                  Kreditanst.f.Wiederaufbau     FLR-Notes v.11(26)                 EUR      Y             
29/05/2026          DE000A1HG1K6        B                   BON                 Y                    750,000,000              100.3710            93.094             Y                    187,500,000        Y                     13/03/2028                  Allianz Finance II B.V.       EO-Med.-Term Nts 13(28) Ser.61     EUR      N             
29/05/2026          DE000A1HG1L4        B                   BON                 Y                    750,000,000              86.0490             67.225             Y                    187,500,000        Y                     13/03/2043                  Allianz Finance II B.V.       LS-Med.-Term Nts 13(43) Ser.62     GBP      N             
29/05/2026          DE000A1K0L03        B                   BON                 Y                    25,565,000               110.9310            94.945             Y                    6,391,250          Y                     13/08/2031                  Berlin, Land                  Landessch.v.2011(2031)Ausg.348     EUR      Y             
29/05/2026          DE000A1K0LY8        B                   BON                 Y                    76,694,000               106.3610            96.862             Y                    19,173,500         Y                     22/01/2029                  Berlin, Land                  Landessch.v.2011(2029)Ausg.346     EUR      Y             
29/05/2026          DE000A1K0LZ5        B                   BON                 Y                    51,129,000               105.7000            97.253             Y                    12,782,250         Y                     15/09/2028                  Berlin, Land                  Landessch.v.2011(2028)Ausg.347     EUR      Y             
29/05/2026          DE000A1K0QM2        B                   BON                 Y                    50,000,000               99.9100             98.235             Y                    12,500,000         Y                     11/08/2026                  Niedersachsen, Land           FLR-Landessch.v.11(26) Aus.556     EUR      Y             
29/05/2026          DE000A1KRJQ6        B                   BON                 Y                    500,000,000              98.9730             98.238             Y                    125,000,000        Y                     16/11/2026                  ING-DiBa AG                   Hyp.-Pfandbrief v.2016(2026)       EUR      Y             
29/05/2026          DE000A1KRJS2        B                   BON                 Y                    500,000,000              87.7660             94.978             Y                    125,000,000        Y                     09/10/2033                  ING-DiBa AG                   Hyp.-Pfandbrief v.2018(2033)       EUR      Y             
29/05/2026          DE000A1KRJT0        B                   BON                 Y                    750,000,000              97.5320             98.238             Y                    187,500,000        Y                     23/05/2027                  ING-DiBa AG                   Hyp.-Pfandbrief v.2019(2027)       EUR      Y             
29/05/2026          DE000A1KRJU8        B                   BON                 Y                    750,000,000              73.4700             91.584             Y                    187,500,000        Y                     23/05/2039                  ING-DiBa AG                   Hyp.-Pfandbrief v.2019(2039)       EUR      Y             
29/05/2026          DE000A1KRJV6        B                   BON                 Y                    1,250,000,000            93.6580             97.946             Y                    312,500,000        Y                     07/10/2028                  ING-DiBa AG                   Hyp.-Pfandbrief v.2021(2028)       EUR      Y             
29/05/2026          DE000A1MA6F4        B                   BON                 Y                    125,000,000              99.8000             98.235             Y                    31,250,000         Y                     20/03/2029                  Saarland                      FLR-Landesschatz.R.2 v. 14(29)     EUR      Y             
29/05/2026          DE000A1ML7J1        S                   EQU                 Y                    848,216,385              21.4300             76.700             Y                    8,482,164          N                     *                           Vonovia SE                    Namens-Aktien o.N.                 EUR      Y             
29/05/2026          DE000A1R06C5        B                   BON                 Y                    645,614,000              98.6960             98.153             Y                    161,403,500        Y                     29/05/2028                  Deutsche Pfandbriefbank AG    MTN-OPF R25059 v.13(28)            EUR      Y             
29/05/2026          DE000A1R06V5        B                   BON                 Y                    50,000,000               91.7020             92.904             Y                    12,500,000         Y                     04/07/2033                  Berlin, Land                  Landessch.v.2013(2033)Ausg.409     EUR      Y             
29/05/2026          DE000A1RET98        B                   BON                 Y                    75,000,000               92.4110             94.823             Y                    18,750,000         Y                     22/07/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.13(33)             EUR      Y             
29/05/2026          DE000A1REY59        B                   BON                 Y                    30,000,000               98.3500             98.158             Y                    7,500,000          Y                     26/04/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1147 13(28) [DG]      EUR      Y             
29/05/2026          DE000A1RQB60        B                   BON                 Y                    50,000,000               96.5980             96.158             Y                    12,500,000         Y                     08/08/2029                  Hessen, Land                  Schatzanw. S.1410 v.2014(2029)     EUR      Y             
29/05/2026          DE000A1RQC02        B                   BON                 Y                    550,000,000              77.9960             90.659             Y                    137,500,000        Y                     04/08/2036                  Hessen, Land                  Schatzanw. S.1607 v.2016(2036)     EUR      Y             
29/05/2026          DE000A1RQC69        B                   BON                 Y                    1,000,000,000            98.2590             97.691             Y                    250,000,000        Y                     07/04/2027                  Hessen, Land                  Schatzanw. S.1704 v.2017(2027)     EUR      Y             
29/05/2026          DE000A1RQC93        B                   BON                 Y                    500,000,000              95.4900             97.535             Y                    125,000,000        Y                     02/08/2028                  Hessen, Land                  Schatzanw. S.1801 v.2018(2028)     EUR      Y             
29/05/2026          DE000A1RQCY2        B                   BON                 Y                    2,000,000,000            99.8290             97.691             Y                    500,000,000        Y                     06/07/2026                  Hessen, Land                  Schatzanw. S.1605 v.2016(2026)     EUR      Y             
29/05/2026          DE000A1RQD01        B                   BON                 Y                    1,000,000,000            88.0590             95.005             Y                    250,000,000        Y                     08/11/2030                  Hessen, Land                  Schatzanw. S.2010 v.2020(2030)     EUR      Y             
29/05/2026          DE000A1RQD43        B                   BON                 Y                    600,000,000              86.3890             95.059             Y                    150,000,000        Y                     18/06/2031                  Hessen, Land                  Schatzanw. S.2103 v.2021(2031)     EUR      Y             
29/05/2026          DE000A1RQD50        B                   BON                 Y                    500,000,000              94.2460             97.569             Y                    125,000,000        Y                     19/07/2028                  Hessen, Land                  Schatzanw. S.2104 v.2021(2028)     EUR      Y             
29/05/2026          DE000A1RQD76        B                   BON                 Y                    500,000,000              99.3420             97.691             Y                    125,000,000        Y                     10/09/2026                  Hessen, Land                  Schatzanw. S.2106 v.2021(2026)     EUR      Y             
29/05/2026          DE000A1RQD92        B                   BON                 Y                    500,000,000              86.1340             94.776             Y                    125,000,000        Y                     10/10/2031                  Hessen, Land                  Schatzanw. S.2108 v.2021(2031)     EUR      Y             
29/05/2026          DE000A1RQDB8        B                   BON                 Y                    750,000,000              88.1980             93.177             Y                    187,500,000        Y                     10/10/2033                  Hessen, Land                  Schatzanw. S.1803 v.2018(2033)     EUR      Y             
29/05/2026          DE000A1RQDD4        B                   BON                 Y                    50,000,000               80.3400             89.833             Y                    12,500,000         Y                     07/11/2036                  Hessen, Land                  Schatzanw. S.1805 v.2018(2036)     EUR      Y             
29/05/2026          DE000A1RQDJ1        B                   BON                 Y                    50,000,000               44.1080             78.337             Y                    12,500,000         Y                     20/08/2049                  Hessen, Land                  Schatzanw. S.1904 v.2019(2049)     EUR      Y             
29/05/2026          DE000A1RQDK9        B                   BON                 Y                    500,000,000              91.1970             96.288             Y                    125,000,000        Y                     10/09/2029                  Hessen, Land                  Schatzanw. S.1905 v.2019(2029)     EUR      Y             
29/05/2026          DE000A1RQDM5        B                   BON                 Y                    50,000,000               68.1100             92.035             Y                    12,500,000         Y                     01/10/2037                  Hessen, Land                  Schatzanw. S.1907 v.2019(2037)     EUR      Y             
29/05/2026          DE000A1RQDT0        B                   BON                 Y                    50,000,000               89.8200             95.269             Y                    12,500,000         Y                     17/04/2030                  Hessen, Land                  Schatzanw. S.2003 v.2020(2030)     EUR      Y             
29/05/2026          DE000A1RQDU8        B                   BON                 Y                    50,000,000               89.4420             95.223             Y                    12,500,000         Y                     29/04/2030                  Hessen, Land                  Schatzanw. S.2004 v.2020(2030)     EUR      Y             
29/05/2026          DE000A1RQDW4        B                   BON                 Y                    2,250,000,000            89.9180             95.736             Y                    562,500,000        Y                     11/03/2030                  Hessen, Land                  Schatzanw. S.2006 v.2020(2030)     EUR      Y             
29/05/2026          DE000A1RQDY0        B                   BON                 Y                    1,000,000,000            96.5020             97.691             Y                    250,000,000        Y                     22/09/2027                  Hessen, Land                  Schatzanw. S.2008 v.2020(2027)     EUR      Y             
29/05/2026          DE000A1RQE00        B                   BON                 Y                    150,000,000              99.7300             97.500             Y                    37,500,000         Y                     09/10/2028                  Hessen, Land                  FLR-Schatzanw.S.2412 v.24(28)      EUR      Y             
29/05/2026          DE000A1RQE18        B                   BON                 Y                    2,500,000,000            98.9950             94.839             Y                    625,000,000        Y                     12/01/2032                  Hessen, Land                  Schatzanw. S.2501 v.2025(2032)     EUR      Y             
29/05/2026          DE000A1RQE26        B                   BON                 Y                    500,000,000              99.2800             97.700             Y                    125,000,000        Y                     10/09/2029                  Hessen, Land                  FLR-Schatzanw.S.2502 v.25(29)      EUR      Y             
29/05/2026          DE000A1RQE34        B                   BON                 Y                    1,900,000,000            99.6690             91.767             Y                    475,000,000        Y                     12/03/2035                  Hessen, Land                  Schatzanw. S.2503 v.2025(2035)     EUR      Y             
29/05/2026          DE000A1RQE42        B                   BON                 Y                    300,000,000              99.9500             97.500             Y                    75,000,000         Y                     10/06/2027                  Hessen, Land                  FLR-Schatzanw.S.2504 v.25(27)      EUR      Y             
29/05/2026          DE000A1RQE59        B                   BON                 Y                    1,500,000,000            97.7290             91.506             Y                    375,000,000        Y                     18/06/2035                  Hessen, Land                  Schatzanw. S.2503 v.2025(2035)     EUR      Y             
29/05/2026          DE000A1RQE67        B                   BON                 Y                    150,000,000              100.0250            97.500             Y                    37,500,000         Y                     13/08/2029                  Hessen, Land                  FLR-Schatzanw.S.2506 v.25(29)      EUR      Y             
29/05/2026          DE000A1RQE75        B                   BON                 Y                    250,000,000              99.5000             95.150             Y                    62,500,000         Y                     13/08/2035                  Hessen, Land                  FLR-Schatzanw.S.2507 v.25(35)      EUR      Y             
29/05/2026          DE000A1RQE83        B                   BON                 Y                    1,000,000,000            98.5350             95.016             Y                    250,000,000        Y                     28/08/2030                  Hessen, Land                  Schatzanw. S.2508 v.2025(2030)     EUR      Y             
29/05/2026          DE000A1RQE91        B                   BON                 Y                    300,000,000              99.9300             97.500             Y                    75,000,000         Y                     15/09/2028                  Hessen, Land                  FLR-Schatzanw.S.2509 v.25(28)      EUR      Y             
29/05/2026          DE000A1RQEA8        B                   BON                 Y                    100,000,000              98.8370             97.491             Y                    25,000,000         Y                     26/11/2026                  Hessen, Land                  Schatzanw. S.2109 v.2021(2026)     EUR      Y             
29/05/2026          DE000A1RQEC4        B                   BON                 Y                    150,000,000              97.4540             97.491             Y                    37,500,000         Y                     08/10/2027                  Hessen, Land                  Schatzanw. S.2202 v.2022(2027)     EUR      Y             
29/05/2026          DE000A1RQEE0        B                   BON                 Y                    1,125,000,000            98.9650             97.691             Y                    281,250,000        Y                     05/07/2027                  Hessen, Land                  Schatzanw. S.2204 v.2022(2027)     EUR      Y             
29/05/2026          DE000A1RQEF7        B                   BON                 Y                    300,000,000              96.5310             96.240             Y                    75,000,000         Y                     12/07/2029                  Hessen, Land                  Schatzanw. S.2205 v.2022(2029)     EUR      Y             
29/05/2026          DE000A1RQEG5        B                   BON                 Y                    1,000,000,000            99.8560             97.691             Y                    250,000,000        Y                     10/09/2027                  Hessen, Land                  Schatzanw. S.2206 v.2022(2027)     EUR      Y             
29/05/2026          DE000A1RQEH3        B                   BON                 Y                    2,000,000,000            99.0480             94.052             Y                    500,000,000        Y                     10/01/2033                  Hessen, Land                  Schatzanw. S.2301 v.2023(2033)     EUR      Y             
29/05/2026          DE000A1RQEJ9        B                   BON                 Y                    500,000,000              100.0190            97.700             Y                    125,000,000        Y                     27/10/2026                  Hessen, Land                  FLR-Schatzanw.S.2302 v.23(26)      EUR      Y             
29/05/2026          DE000A1RQEK7        B                   BON                 Y                    1,000,000,000            98.7890             93.682             Y                    250,000,000        Y                     04/07/2033                  Hessen, Land                  Schatzanw. S.2303 v.2023(2033)     EUR      Y             
29/05/2026          DE000A1RQEL5        B                   BON                 Y                    500,000,000              96.8280             87.776             Y                    125,000,000        Y                     04/09/2043                  Hessen, Land                  Schatzanw. S.2304 v.2023(2043)     EUR      Y             
29/05/2026          DE000A1RQEN1        B                   BON                 Y                    2,000,000,000            100.9810            97.380             Y                    500,000,000        Y                     05/10/2028                  Hessen, Land                  Schatzanw. S.2306 v.2023(2028)     EUR      Y             
29/05/2026          DE000A1RQEP6        B                   BON                 Y                    1,500,000,000            97.5530             93.260             Y                    375,000,000        Y                     10/01/2034                  Hessen, Land                  Schatzanw. S.2401 v.2024(2034)     EUR      Y             
29/05/2026          DE000A1RQEQ4        B                   BON                 Y                    500,000,000              99.8840             97.700             Y                    125,000,000        Y                     25/01/2028                  Hessen, Land                  FLR-Schatzanw.S.2402 v.24(28)      EUR      Y             
29/05/2026          DE000A1RQER2        B                   BON                 Y                    50,000,000               90.0560             86.190             Y                    12,500,000         Y                     22/02/2044                  Hessen, Land                  Schatzanw. S.2403 v.2024(2044)     EUR      Y             
29/05/2026          DE000A1RQES0        B                   BON                 Y                    1,500,000,000            96.1980             89.925             Y                    375,000,000        Y                     10/03/2039                  Hessen, Land                  Schatzanw. S.2404 v.2024(2039)     EUR      Y             
29/05/2026          DE000A1RQET8        B                   BON                 Y                    2,250,000,000            100.1390            96.918             Y                    562,500,000        Y                     12/03/2029                  Hessen, Land                  Schatzanw. S.2405 v.2024(2029)     EUR      Y             
29/05/2026          DE000A1RQEU6        B                   BON                 Y                    100,000,000              99.9430             97.500             Y                    25,000,000         Y                     10/06/2027                  Hessen, Land                  FLR-Schatzanw.S.2406 v.24(27)      EUR      Y             
29/05/2026          DE000A1RQEV4        B                   BON                 Y                    500,000,000              99.6200             97.700             Y                    125,000,000        Y                     20/06/2028                  Hessen, Land                  FLR-Schatzanw.S.2407 v.24(28)      EUR      Y             
29/05/2026          DE000A1RQEW2        B                   BON                 Y                    150,000,000              99.5900             97.500             Y                    37,500,000         Y                     26/01/2027                  Hessen, Land                  FLR-Schatzanw.S.2408 v.24(27)      EUR      Y             
29/05/2026          DE000A1RQEX0        B                   BON                 Y                    1,500,000,000            96.2010             92.767             Y                    375,000,000        Y                     25/08/2034                  Hessen, Land                  Schatzanw. S.2409 v.2024(2034)     EUR      Y             
29/05/2026          DE000A1RQEZ5        B                   BON                 Y                    1,000,000,000            97.8690             95.050             Y                    250,000,000        Y                     01/10/2031                  Hessen, Land                  Schatzanw. S.2411 v.2024(2031)     EUR      Y             
29/05/2026          DE000A1RQFA5        B                   BON                 Y                    1,250,000,000            98.5800             91.119             Y                    312,500,000        Y                     10/01/2036                  Hessen, Land                  Schatzanw. S.2601 v.2026(2036)     EUR      Y             
29/05/2026          DE000A1RQFB3        B                   BON                 Y                    50,000,000               95.5930             85.613             Y                    12,500,000         Y                     19/03/2046                  Hessen, Land                  Schatzanw. S.2602 v.2026(2046)     EUR      Y             
29/05/2026          DE000A1RQFC1        B                   BON                 Y                    1,000,000,000            100.0080            94.911             Y                    250,000,000        Y                     14/10/2030                  Hessen, Land                  Schatzanw. S.2603 v.2026(2030)     EUR      Y             
29/05/2026          DE000A1RQFE7        B                   BON                 Y                    125,000,000              97.7810             86.488             Y                    31,250,000         Y                     12/05/2044                  Hessen, Land                  Schatzanw. S.2605 v.2026(2044)     EUR      Y             
29/05/2026          DE000A1UDWN5        B                   BON                 Y                    1,000,000,000            100.1660            92.694             Y                    250,000,000        Y                     10/03/2028                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2013(28)      EUR      N             
29/05/2026          DE000A1X25H2        B                   BON                 Y                    25,000,000               99.8500             97.491             Y                    6,250,000          Y                     14/01/2027                  Berlin, Land                  Landessch.v.2014(2027)Ausg.419     EUR      Y             
29/05/2026          DE000A1X3JM6        B                   BON                 Y                    250,000,000              97.2580             92.110             Y                    62,500,000         Y                     04/10/2027                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.v.17(27) Ser.9        EUR      Y             
29/05/2026          DE000A1X3JN4        B                   BON                 Y                    250,000,000              96.0290             92.110             Y                    62,500,000         Y                     12/06/2028                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.v.18(28) Ser.10       EUR      Y             
29/05/2026          DE000A1ZZ028        B                   BON                 Y                    500,000,000              98.4900             92.706             Y                    125,000,000        Y                     20/04/2027                  BMW US Capital LLC            EO-Medium-Term Notes 2015(27)      EUR      Y             
29/05/2026          DE000A254N12        B                   BON                 Y                    1,000,000,000            98.0520             98.306             Y                    250,000,000        Y                     19/02/2027                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.58 v.2020(2027)       EUR      Y             
29/05/2026          DE000A254P51        B                   BON                 Y                    500,000,000              96.9130             91.067             Y                    125,000,000        Y                     28/11/2027                  LEG Immobilien SE             Medium Term Notes v.19(19/27)      EUR      Y             
29/05/2026          DE000A254PP9        B                   BON                 Y                    7,000,000,000            97.9460             98.113             Y                    1,750,000,000      Y                     31/03/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.20(27)             EUR      Y             
29/05/2026          DE000A254Q19        B                   BON                 Y                    50,000,000               99.3430             97.876             Y                    12,500,000         Y                     17/11/2028                  Sachsen-Anhalt, Land          MTN-LSA v.22(28)                   EUR      Y             
29/05/2026          DE000A254Q76        B                   BON                 Y                    200,000,000              100.7260            97.001             Y                    50,000,000         Y                     23/11/2028                  Sachsen-Anhalt, Land          MTN-LSA v.23(28)                   EUR      Y             
29/05/2026          DE000A254QV5        B                   BON                 Y                    50,000,000               90.1030             96.335             Y                    12,500,000         Y                     28/01/2030                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P38 v. 20(30)            EUR      Y             
29/05/2026          DE000A254QW3        B                   BON                 Y                    250,000,000              95.2780             98.158             Y                    62,500,000         Y                     07/02/2028                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P15 v.20(28)     EUR      Y             
29/05/2026          DE000A254RB5        B                   BON                 Y                    1,500,000,000            98.1850             98.306             Y                    375,000,000        Y                     11/02/2027                  Niedersachsen, Land           Landessch.v.20(27) Ausg.892        EUR      Y             
29/05/2026          DE000A254RK6        B                   BON                 Y                    50,000,000               98.3810             98.158             Y                    12,500,000         Y                     24/08/2027                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1086 v.22(27)         EUR      Y             
29/05/2026          DE000A254RY7        B                   BON                 Y                    125,000,000              94.4890             92.110             Y                    31,250,000         Y                     12/06/2028                  Investitionsbank des Landes BrIHS v. 2020(2028)                  EUR      Y             
29/05/2026          DE000A254S82        B                   BON                 Y                    750,000,000              97.7500             98.306             Y                    187,500,000        Y                     07/04/2027                  Mecklenburg-Vorpommern, Land  Landessch.v.2020(2027)             EUR      Y             
29/05/2026          DE000A254YH8        B                   BON                 Y                    750,000,000              49.3380             86.233             Y                    187,500,000        Y                     04/02/2050                  Bremen, Freie Hansestadt      LandSchatz. A.232 v.20(50)         EUR      Y             
29/05/2026          DE000A254YJ4        B                   BON                 Y                    50,000,000               81.2220             95.204             Y                    12,500,000         Y                     07/02/2033                  Bremen, Freie Hansestadt      LandSchatz. A.233 v.20(33)         EUR      Y             
29/05/2026          DE000A254YU1        B                   BON                 Y                    500,000,000              95.3630             98.158             Y                    125,000,000        Y                     11/02/2028                  Hamburger Sparkasse AG        Pfandbr.Ausg.37 v.2020(2028)       EUR      Y             
29/05/2026          DE000A254ZE2        B                   BON                 Y                    40,000,000               98.0240             96.249             Y                    10,000,000         Y                     02/09/2031                  Evangelische Bank             Inh.-Pfandb.Ser.2519 25(31)        EUR      Y             
29/05/2026          DE000A255CR0        B                   BON                 Y                    590,000,000              63.7830             91.044             Y                    147,500,000        Y                     05/03/2040                  Thringen, Freistaat          Landesschatz.S2020/01 v.20(40)     EUR      Y             
29/05/2026          DE000A255CS8        B                   BON                 Y                    25,000,000               89.7370             95.315             Y                    6,250,000          Y                     12/03/2030                  Kreissparkasse Gppingen      Pfandbr.R.17 v.20(30)              EUR      Y             
29/05/2026          DE000A255CW0        B                   BON                 Y                    1,500,000,000            76.3320             94.082             Y                    375,000,000        Y                     09/03/2035                  Niedersachsen, Land           Landessch.v.20(35) Ausg.893        EUR      Y             
29/05/2026          DE000A255D88        B                   BON                 Y                    1,500,000,000            90.7540             96.992             Y                    375,000,000        Y                     10/01/2030                  Niedersachsen, Land           Landessch.v.20(30) Ausg.891        EUR      Y             
29/05/2026          DE000A2883V0        B                   BON                 Y                    25,000,000               91.3220             84.799             Y                    6,250,000          Y                     25/03/2030                  DZ HYP AG                     MTN-IHS S.1049 20(30)              EUR      Y             
29/05/2026          DE000A289C48        B                   BON                 Y                    1,000,000,000            94.5310             98.286             Y                    250,000,000        Y                     16/06/2028                  Niedersachsen, Land           Landessch.v.20(28) Ausg.896        EUR      Y             
29/05/2026          DE000A289CL2        B                   BON                 Y                    1,000,000,000            87.2500             94.349             Y                    250,000,000        Y                     20/01/2031                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5614 v.21(31)            EUR      Y             
29/05/2026          DE000A289DC9        B                   BON                 Y                    1,000,000,000            97.4200             92.706             Y                    250,000,000        Y                     05/06/2027                  BASF SE                       MTN v.2020(2020/2027)              EUR      Y             
29/05/2026          DE000A289F29        B                   BON                 Y                    6,000,000,000            96.0920             98.113             Y                    1,500,000,000      Y                     15/12/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.20(27)             EUR      Y             
29/05/2026          DE000A289J66        B                   BON                 Y                    500,000,000              97.4910             98.306             Y                    125,000,000        Y                     11/05/2027                  Saarland, Land                Landesschatz R.2 v.2020(2027)      EUR      Y             
29/05/2026          DE000A289J82        B                   BON                 Y                    100,000,000              100.1000            98.235             Y                    25,000,000         Y                     01/09/2026                  Saarland, Land                FLR-Landesschatz.R.4 v. 20(26)     EUR      Y             
29/05/2026          DE000A289J90        B                   BON                 Y                    500,000,000              60.7760             90.470             Y                    125,000,000        Y                     05/11/2040                  Saarland, Land                Landesschatz R.5 v.2020(2040)      EUR      Y             
29/05/2026          DE000A289K06        B                   BON                 Y                    750,000,000              62.0900             90.644             Y                    187,500,000        Y                     14/09/2040                  Bremen, Freie Hansestadt      LandSchatz. A.247 v.20(40)         EUR      Y             
29/05/2026          DE000A289K30        B                   BON                 Y                    500,000,000              93.6450             98.031             Y                    125,000,000        Y                     06/10/2028                  Bremen, Freie Hansestadt      LandSchatz. A.250 v.20(28)         EUR      Y             
29/05/2026          DE000A289K63        B                   BON                 Y                    1,450,000,000            89.0430             95.395             Y                    362,500,000        Y                     02/07/2030                  Berlin, Land                  Landessch.v.2020(2030)Ausg.520     EUR      Y             
29/05/2026          DE000A289K71        B                   BON                 Y                    1,500,000,000            61.4740             86.779             Y                    375,000,000        Y                     06/08/2040                  Berlin, Land                  Landessch.v.2020(2040)Ausg.521     EUR      Y             
29/05/2026          DE000A289K97        B                   BON                 Y                    500,000,000              100.5250            97.500             Y                    125,000,000        Y                     09/04/2027                  Berlin, Land                  FLR-Landessch.v.20(2027)A.523      EUR      Y             
29/05/2026          DE000A289KB6        B                   BON                 Y                    250,000,000              46.9180             84.874             Y                    62,500,000         Y                     15/03/2051                  Saarland, Land                Landesschatz R.1 v.2021(2051)      EUR      Y             
29/05/2026          DE000A289KD2        B                   BON                 Y                    300,000,000              100.0400            98.235             Y                    75,000,000         Y                     01/09/2026                  Saarland, Land                FLR-Landesschatz.R.3 v. 21(26)     EUR      Y             
29/05/2026          DE000A289KG5        B                   BON                 Y                    500,000,000              96.9690             97.491             Y                    125,000,000        Y                     15/07/2027                  Investitionsbank Berlin       Inh.-Schv.Ser.216 v.21(27)         EUR      Y             
29/05/2026          DE000A289KH3        B                   BON                 Y                    294,000,000              85.6480             93.962             Y                    73,500,000         Y                     03/02/2032                  Investitionsbank Berlin       Inh.-Schv.Ser.217 v.22(32)         EUR      Y             
29/05/2026          DE000A289KL5        B                   BON                 Y                    500,000,000              99.3340             97.491             Y                    125,000,000        Y                     02/03/2027                  Investitionsbank Berlin       Inh.-Schv.Ser.220 v.22(27)         EUR      Y             
29/05/2026          DE000A289KN1        B                   BON                 Y                    500,000,000              99.9610             97.491             Y                    125,000,000        Y                     04/10/2027                  Investitionsbank Berlin       Inh.-Schv.Ser.222 v.22(27)         EUR      Y             
29/05/2026          DE000A289KP6        B                   BON                 Y                    500,000,000              100.4160            97.500             Y                    125,000,000        Y                     16/11/2026                  Investitionsbank Berlin       FLR-IHS Ser.223 v.22(26)           EUR      Y             
29/05/2026          DE000A289KR2        B                   BON                 Y                    500,000,000              101.4760            97.500             Y                    125,000,000        Y                     10/02/2028                  Investitionsbank Berlin       FLR-IHS Ser.225 v.23(28)           EUR      Y             
29/05/2026          DE000A289KU6        B                   BON                 Y                    750,000,000              89.9540             96.748             Y                    187,500,000        Y                     29/04/2030                  Bremen, Freie Hansestadt      LandSchatz. A.241 v.20(30)         EUR      Y             
29/05/2026          DE000A289KZ5        B                   BON                 Y                    500,000,000              97.1100             98.306             Y                    125,000,000        Y                     06/07/2027                  Bremen, Freie Hansestadt      LandSchatz. A.246 v.20(27)         EUR      Y             
29/05/2026          DE000A289L96        B                   BON                 Y                    100,000,000              99.1870             98.158             Y                    25,000,000         Y                     15/07/2027                  Aareal Bank AG                MTN-HPF.S.246 v.2022(2027)         EUR      Y             
29/05/2026          DE000A289LA6        B                   BON                 Y                    1,500,000,000            46.1900             79.783             Y                    375,000,000        Y                     09/09/2050                  Berlin, Land                  Landessch.v.2020(2050)Ausg.524     EUR      Y             
29/05/2026          DE000A289LD0        B                   BON                 Y                    1,075,000,000            93.5610             97.265             Y                    268,750,000        Y                     26/10/2028                  Berlin, Land                  Landessch.v.2020(2028)Ausg.527     EUR      Y             
29/05/2026          DE000A289LE8        B                   BON                 Y                    30,000,000               90.3790             95.740             Y                    7,500,000          Y                     20/11/2029                  Berlin, Land                  Landessch.v.2020(2029)Ausg.528     EUR      Y             
29/05/2026          DE000A289LF5        B                   BON                 Y                    1,000,000,000            51.4300             82.538             Y                    250,000,000        Y                     24/11/2045                  Berlin, Land                  Landessch.v.2020(2045)Ausg.529     EUR      Y             
29/05/2026          DE000A289MA4        B                   BON                 Y                    80,000,000               92.1650             93.332             Y                    20,000,000         Y                     01/07/2036                  Aareal Bank AG                MTN-HPF.S.247 v.2022(2036)         EUR      Y             
29/05/2026          DE000A289MB2        B                   BON                 Y                    40,000,000               95.3430             95.670             Y                    10,000,000         Y                     08/07/2032                  Aareal Bank AG                MTN-HPF.S.248 v.2022(2032)         EUR      Y             
29/05/2026          DE000A289MU2        B                   BON                 Y                    500,000,000              97.9720             98.538             Y                    125,000,000        Y                     15/11/2032                  Aareal Bank AG                FLR-MTN-HPF.S.258 v.23(2032)       EUR      Y             
29/05/2026          DE000A289MV0        B                   BON                 Y                    500,000,000              97.4460             98.407             Y                    125,000,000        Y                     15/11/2033                  Aareal Bank AG                FLR-MTN-HPF.S.259 v.23(2033)       EUR      Y             
29/05/2026          DE000A289NF1        B                   BON                 Y                    587,300,000              92.3160             84.310             Y                    146,825,000        Y                     30/04/2030                  Deutsche Wohnen SE            Anleihe v.2020(2020/2030)          EUR      Y             
29/05/2026          DE000A289NL9        B                   BON                 Y                    550,000,000              94.4470             98.263             Y                    137,500,000        Y                     26/06/2028                  Brandenburg, Land             Schatzanw. v.2020(2028)            EUR      Y             
29/05/2026          DE000A289NM7        B                   BON                 Y                    500,000,000              60.9080             90.619             Y                    125,000,000        Y                     10/08/2040                  Brandenburg, Land             Schatzanw. v.2020(2040)            EUR      Y             
29/05/2026          DE000A289NN5        B                   BON                 Y                    150,000,000              52.5560             87.188             Y                    37,500,000         Y                     17/11/2045                  Brandenburg, Land             Schatzanw. v.2020(2045)            EUR      Y             
29/05/2026          DE000A289NP0        B                   BON                 Y                    500,000,000              49.9230             87.428             Y                    125,000,000        Y                     26/01/2046                  Brandenburg, Land             Schatzanw. v.2021(2046)            EUR      Y             
29/05/2026          DE000A289NQ8        B                   BON                 Y                    600,000,000              86.4560             96.523             Y                    150,000,000        Y                     01/07/2031                  Brandenburg, Land             Schatzanw. v.2021(2031)            EUR      Y             
29/05/2026          DE000A289NR6        B                   BON                 Y                    150,000,000              91.2980             97.275             Y                    37,500,000         Y                     13/07/2029                  Brandenburg, Land             Schatzanw. v.2021(2029)            EUR      Y             
29/05/2026          DE000A289NS4        B                   BON                 Y                    750,000,000              89.6140             96.729             Y                    187,500,000        Y                     06/05/2030                  Thringen, Freistaat          Landesschatz.S2020/02 v.20(30)     EUR      Y             
29/05/2026          DE000A289PA7        B                   BON                 Y                    1,000,000,000            94.4420             98.201             Y                    250,000,000        Y                     23/06/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1227 20(28)           EUR      Y             
29/05/2026          DE000A289PG4        B                   BON                 Y                    40,000,000               93.1490             97.836             Y                    10,000,000         Y                     16/10/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1232 20(28)           EUR      Y             
29/05/2026          DE000A289PH2        B                   BON                 Y                    1,000,000,000            93.5020             97.903             Y                    250,000,000        Y                     27/10/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1233 20(28)           EUR      Y             
29/05/2026          DE000A289QQ1        B                   BON                 Y                    1,000,000,000            88.4090             96.476             Y                    250,000,000        Y                     26/08/2030                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.59 v.2020(2030)       EUR      Y             
29/05/2026          DE000A289QR9        B                   BON                 Y                    1,000,000,000            90.5460             85.736             Y                    250,000,000        Y                     10/09/2030                  Mercedes-Benz Group AG        Medium Term Notes v.20(30)         EUR      Y             
29/05/2026          DE000A289RK2        B                   BON                 Y                    5,000,000,000            88.9270             96.029             Y                    1,250,000,000      Y                     17/09/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.20(30)             EUR      Y             
29/05/2026          DE000A289XG8        B                   BON                 Y                    750,000,000              97.2630             86.964             Y                    187,500,000        Y                     22/05/2030                  Mercedes-Benz Group AG        Medium Term Notes v.20(30)         EUR      Y             
29/05/2026          DE000A289XJ2        B                   BON                 Y                    1,250,000,000            99.8730             92.706             Y                    312,500,000        Y                     22/08/2026                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2020(26)      EUR      N             
29/05/2026          DE000A28V301        B                   BON                 Y                    500,000,000              99.7480             91.067             Y                    125,000,000        Y                     17/04/2027                  JAB Holdings B.V.             EO-Notes 2020(27)                  EUR      N             
29/05/2026          DE000A28V319        B                   BON                 Y                    500,000,000              95.1070             71.863             Y                    125,000,000        Y                     17/04/2035                  JAB Holdings B.V.             EO-Notes 2020(35)                  EUR      N             
29/05/2026          DE000A2AAPH7        B                   BON                 Y                    1,500,000,000            76.7000             90.553             Y                    375,000,000        Y                     25/08/2036                  Berlin, Land                  Landessch.v.2016(2036)Ausg.490     EUR      Y             
29/05/2026          DE000A2AAPL9        B                   BON                 Y                    1,500,000,000            98.6230             97.691             Y                    375,000,000        Y                     08/02/2027                  Berlin, Land                  Landessch.v.2017(2027)Ausg.493     EUR      Y             
29/05/2026          DE000A2AAPM7        B                   BON                 Y                    1,550,000,000            81.6020             90.300             Y                    387,500,000        Y                     05/06/2037                  Berlin, Land                  Landessch.v.2017(2037)Ausg.495     EUR      Y             
29/05/2026          DE000A2AAPP0        B                   BON                 Y                    25,000,000               51.6850             80.795             Y                    6,250,000          Y                     19/06/2047                  Berlin, Land                  Landessch.v.2017(2047)Ausg.496     EUR      Y             
29/05/2026          DE000A2AAPR6        B                   BON                 Y                    25,000,000               89.2520             93.444             Y                    6,250,000          Y                     13/10/2032                  Berlin, Land                  Landessch.v.2017(2032)Ausg.498     EUR      Y             
29/05/2026          DE000A2AARB6        B                   BON                 Y                    50,000,000               62.9550             83.056             Y                    12,500,000         Y                     04/05/2046                  Sachsen-Anhalt, Land          MTN-LSA v.16(46)                   EUR      Y             
29/05/2026          DE000A2AARD2        B                   BON                 Y                    30,000,000               99.9020             97.491             Y                    7,500,000          Y                     22/06/2026                  Sachsen-Anhalt, Land          MTN-LSA v.16(26)                   EUR      Y             
29/05/2026          DE000A2AARE0        B                   BON                 Y                    25,000,000               99.7500             98.226             Y                    6,250,000          Y                     14/07/2026                  Sachsen-Anhalt, Land          MTN-LSA v.16(26)                   EUR      Y             
29/05/2026          DE000A2AARF7        B                   BON                 Y                    50,000,000               98.9690             97.491             Y                    12,500,000         Y                     14/12/2026                  Sachsen-Anhalt, Land          MTN-LSA v.16(26)                   EUR      Y             
29/05/2026          DE000A2AARH3        B                   BON                 Y                    50,000,000               99.1060             98.226             Y                    12,500,000         Y                     17/11/2026                  Sachsen-Anhalt, Land          MTN-LSA v.17(26)                   EUR      Y             
29/05/2026          DE000A2AARK7        B                   BON                 Y                    100,000,000              98.9470             97.491             Y                    25,000,000         Y                     30/11/2026                  Sachsen-Anhalt, Land          MTN-LSA v.17(26)                   EUR      Y             
29/05/2026          DE000A2AARL5        B                   BON                 Y                    100,000,000              99.0540             98.226             Y                    25,000,000         Y                     30/11/2026                  Sachsen-Anhalt, Land          MTN-LSA v.17(26)                   EUR      Y             
29/05/2026          DE000A2AAW53        B                   BON                 Y                    500,000,000              99.3580             98.238             Y                    125,000,000        Y                     30/09/2026                  DZ HYP AG                     MTN-Hyp.Pfbr.1189 17(26) [DG]      EUR      Y             
29/05/2026          DE000A2AAWA8        B                   BON                 Y                    100,000,000              88.4710             96.167             Y                    25,000,000         Y                     24/10/2031                  Brandenburg, Land             Schatzanw. v.2016(2031)            EUR      Y             
29/05/2026          DE000A2AAWD2        B                   BON                 Y                    300,000,000              88.9340             95.482             Y                    75,000,000         Y                     29/11/2032                  Brandenburg, Land             Schatzanw. v.2017(2032)            EUR      Y             
29/05/2026          DE000A2AAWF7        B                   BON                 Y                    500,000,000              87.6190             95.349             Y                    125,000,000        Y                     04/07/2033                  Brandenburg, Land             Schatzanw. v.2018(2033)            EUR      Y             
29/05/2026          DE000A2AAWG5        B                   BON                 Y                    500,000,000              79.4400             92.413             Y                    125,000,000        Y                     26/11/2038                  Brandenburg, Land             Schatzanw. v.2018(2038)            EUR      Y             
29/05/2026          DE000A2AAX45        B                   BON                 Y                    500,000,000              99.4410             98.238             Y                    125,000,000        Y                     31/08/2026                  DZ HYP AG                     MTN-Hyp.Pfbr.380 16(26) [WL]       EUR      Y             
29/05/2026          DE000A2AAZF0        B                   BON                 Y                    25,000,000               96.5690             97.460             Y                    6,250,000          Y                     08/11/2027                  Kreissparkasse Heilbronn      Hyp.Pfdbr.R.47 v.2016(2027)        EUR      Y             
29/05/2026          DE000A2BPJ11        B                   BON                 Y                    30,000,000               84.2190             93.957             Y                    7,500,000          Y                     22/11/2034                  DZ HYP AG                     MTN-OPF 667 16(34) [WL]            EUR      Y             
29/05/2026          DE000A2BPJ29        B                   BON                 Y                    100,000,000              87.1090             95.255             Y                    25,000,000         Y                     29/11/2032                  DZ HYP AG                     MTN-OPF 668 16(32) [WL]            EUR      Y             
29/05/2026          DE000A2BPJ52        B                   BON                 Y                    100,000,000              78.8220             92.605             Y                    25,000,000         Y                     27/02/2037                  DZ HYP AG                     MTN-OPF 669 17(37) [WL]            EUR      Y             
29/05/2026          DE000A2BPJ60        B                   BON                 Y                    250,000,000              80.6110             92.588             Y                    62,500,000         Y                     23/03/2037                  DZ HYP AG                     MTN-OPF 670 17(37) [WL]            EUR      Y             
29/05/2026          DE000A2BPJ86        B                   BON                 Y                    750,000,000              97.4520             98.238             Y                    187,500,000        Y                     30/08/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.385 17(27) [WL]       EUR      Y             
29/05/2026          DE000A2BPJZ8        B                   BON                 Y                    500,000,000              99.0810             98.306             Y                    125,000,000        Y                     26/10/2026                  Thringen, Freistaat          Landesschatz.S2016/01 v.16(26)     EUR      Y             
29/05/2026          DE000A2DAF02        B                   BON                 Y                    25,000,000               85.9060             91.651             Y                    6,250,000          Y                     13/10/2034                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2017(2034)            EUR      Y             
29/05/2026          DE000A2DAF28        B                   BON                 Y                    50,000,000               82.8400             90.411             Y                    12,500,000         Y                     28/03/2036                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2036)            EUR      Y             
29/05/2026          DE000A2DAF36        B                   BON                 Y                    750,000,000              96.0940             97.490             Y                    187,500,000        Y                     14/06/2028                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2028)            EUR      Y             
29/05/2026          DE000A2DAF44        B                   BON                 Y                    100,000,000              87.0680             92.693             Y                    25,000,000         Y                     02/08/2033                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2033)            EUR      Y             
29/05/2026          DE000A2DAF69        B                   BON                 Y                    100,000,000              53.1620             81.367             Y                    25,000,000         Y                     28/08/2046                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2046)            EUR      Y             
29/05/2026          DE000A2DAF77        B                   BON                 Y                    645,000,000              87.5860             92.600             Y                    161,250,000        Y                     06/09/2033                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2018(2033)            EUR      Y             
29/05/2026          DE000A2DAF93        B                   BON                 Y                    25,000,000               76.0220             88.020             Y                    6,250,000          Y                     14/02/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2039)            EUR      Y             
29/05/2026          DE000A2DAR40        B                   BON                 Y                    3,000,000,000            80.1470             92.133             Y                    750,000,000        Y                     15/06/2037                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.17(37)             EUR      Y             
29/05/2026          DE000A2DAR65        B                   BON                 Y                    5,000,000,000            98.6460             98.113             Y                    1,250,000,000      Y                     22/02/2027                  Kreditanst.f.Wiederaufbau     Anl.v.2017 (2027)                  EUR      Y             
29/05/2026          DE000A2E4C76        B                   BON                 Y                    300,000,000              100.0730            98.167             Y                    75,000,000         Y                     15/10/2027                  Aareal Bank AG                FLR-MTN-HPF.S.232EB v.20(2027)     EUR      Y             
29/05/2026          DE000A2E4CE8        B                   BON                 Y                    30,000,000               94.8420             97.947             Y                    7,500,000          Y                     05/09/2028                  Aareal Bank AG                MTN-HPF.S.221 v.2018(2028)         EUR      Y             
29/05/2026          DE000A2E4CU4        B                   BON                 Y                    750,000,000              99.0250             98.247             Y                    187,500,000        Y                     15/11/2028                  Aareal Bank AG                FLR-MTN-HPF.S.229EB v.19(2028)     EUR      Y             
29/05/2026          DE000A2E4D00        B                   BON                 Y                    50,000,000               95.2510             97.491             Y                    12,500,000         Y                     17/05/2028                  Sachsen-Anhalt, Land          MTN-LSA v.19(28)                   EUR      Y             
29/05/2026          DE000A2E4DA4        B                   BON                 Y                    300,000,000              99.9200             98.167             Y                    75,000,000         Y                     15/10/2029                  Aareal Bank AG                FLR-MTN-HPF.S.233EB v.20(2029)     EUR      Y             
29/05/2026          DE000A2E4DC0        B                   BON                 Y                    300,000,000              99.7950             98.167             Y                    75,000,000         Y                     15/10/2030                  Aareal Bank AG                FLR-MTN-HPF.S.234 v.20(2030)       EUR      Y             
29/05/2026          DE000A2E4DQ0        B                   BON                 Y                    50,000,000               97.3990             98.226             Y                    12,500,000         Y                     21/09/2027                  Sachsen-Anhalt, Land          MTN-LSA v.17(27)                   EUR      Y             
29/05/2026          DE000A2E4DR8        B                   BON                 Y                    30,000,000               97.1600             98.226             Y                    7,500,000          Y                     15/10/2027                  Sachsen-Anhalt, Land          MTN-LSA v.17(27)                   EUR      Y             
29/05/2026          DE000A2E4DS6        B                   BON                 Y                    50,000,000               97.1750             98.226             Y                    12,500,000         Y                     08/11/2027                  Sachsen-Anhalt, Land          MTN-LSA v.17(27)                   EUR      Y             
29/05/2026          DE000A2E4EA2        B                   BON                 Y                    1,550,000,000            88.8940             93.454             Y                    387,500,000        Y                     13/06/2033                  Berlin, Land                  Landessch.v.2018(2033)Ausg.505     EUR      Y             
29/05/2026          DE000A2E4EB0        B                   BON                 Y                    550,000,000              79.3000             89.400             Y                    137,500,000        Y                     27/08/2038                  Berlin, Land                  Landessch.v.2018(2038)Ausg.506     EUR      Y             
29/05/2026          DE000A2E4EE4        B                   BON                 Y                    1,500,000,000            94.3910             96.966             Y                    375,000,000        Y                     05/02/2029                  Berlin, Land                  Landessch.v.2019(2029)Ausg.509     EUR      Y             
29/05/2026          DE000A2E4GS9        B                   BON                 Y                    1,125,000,000            97.7780             98.306             Y                    281,250,000        Y                     06/07/2027                  Niedersachsen, Land           Landessch.v.17(27) Ausg.872        EUR      Y             
29/05/2026          DE000A2E4UC4        B                   BON                 Y                    26,000,000               94.4390             96.643             Y                    6,500,000          Y                     26/02/2029                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3151 v.17(29)         EUR      Y             
29/05/2026          DE000A2E4UE0        B                   BON                 Y                    30,000,000               100.1370            97.491             Y                    7,500,000          Y                     31/08/2026                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3153 v.17(26)         EUR      Y             
29/05/2026          DE000A2E4UX0        B                   BON                 Y                    50,000,000               94.2030             97.190             Y                    12,500,000         Y                     19/07/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1195 17(29) [DG]      EUR      Y             
29/05/2026          DE000A2E4X14        B                   BON                 Y                    500,000,000              98.3500             98.306             Y                    125,000,000        Y                     02/03/2027                  Thringen, Freistaat          Landesschatz.S2017/01 v.17(27)     EUR      Y             
29/05/2026          DE000A2E4Y39        B                   BON                 Y                    40,000,000               97.8090             97.953             Y                    10,000,000         Y                     24/05/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15267 v.17(27)       EUR      Y             
29/05/2026          DE000A2E4ZL4        B                   BON                 Y                    100,000,000              81.7390             92.896             Y                    25,000,000         Y                     13/03/2037                  Thringen, Freistaat          Landesschatz.S2017/02 v.17(37)     EUR      Y             
29/05/2026          DE000A2G8V17        B                   BON                 Y                    1,500,000,000            96.6680             98.306             Y                    375,000,000        Y                     15/02/2028                  Niedersachsen, Land           Landessch.v.18(28) Ausg.879        EUR      Y             
29/05/2026          DE000A2G8W08        B                   BON                 Y                    50,000,000               84.3040             94.003             Y                    12,500,000         Y                     23/04/2035                  Bremen, Freie Hansestadt      LandSchatz. A.211 v.18(35)         EUR      Y             
29/05/2026          DE000A2G8W16        B                   BON                 Y                    50,000,000               41.7550             84.886             Y                    12,500,000         Y                     20/08/2048                  Bremen, Freie Hansestadt      LandSchatz. A.212 v.18(48)         EUR      Y             
29/05/2026          DE000A2G8W24        B                   BON                 Y                    75,000,000               41.4940             84.778             Y                    18,750,000         Y                     22/10/2048                  Bremen, Freie Hansestadt      LandSchatz. A.213 v.18(48)         EUR      Y             
29/05/2026          DE000A2G8W32        B                   BON                 Y                    500,000,000              80.0510             92.453             Y                    125,000,000        Y                     12/11/2038                  Bremen, Freie Hansestadt      LandSchatz. A.214 v.18(38)         EUR      Y             
29/05/2026          DE000A2G8W40        B                   BON                 Y                    800,000,000              86.9060             95.013             Y                    200,000,000        Y                     30/01/2034                  Bremen, Freie Hansestadt      LandSchatz. A.215 v.19(34)         EUR      Y             
29/05/2026          DE000A2G8W65        B                   BON                 Y                    750,000,000              73.8620             91.945             Y                    187,500,000        Y                     27/05/2039                  Bremen, Freie Hansestadt      LandSchatz. A.217 v.19(39)         EUR      Y             
29/05/2026          DE000A2G9HD6        B                   BON                 Y                    500,000,000              97.9320             98.238             Y                    125,000,000        Y                     30/06/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1204 18(27) [DG]      EUR      Y             
29/05/2026          DE000A2G9HF1        B                   BON                 Y                    50,000,000               91.1940             95.986             Y                    12,500,000         Y                     13/12/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.1206 18(30)           EUR      Y             
29/05/2026          DE000A2G9HH7        B                   BON                 Y                    55,000,000               98.6000             91.250             Y                    13,750,000         Y                     22/02/2027                  DZ HYP AG                     MTN-IHS S.1043 18(27)              EUR      Y             
29/05/2026          DE000A2G9HJ3        B                   BON                 Y                    100,000,000              87.6510             94.526             Y                    25,000,000         Y                     20/01/2034                  DZ HYP AG                     MTN-Hyp.Pfbr.1208 19(34)           EUR      Y             
29/05/2026          DE000A2G9HK1        B                   BON                 Y                    25,000,000               93.3810             97.169             Y                    6,250,000          Y                     25/07/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1209 19(29)           EUR      Y             
29/05/2026          DE000A2G9HL9        B                   BON                 Y                    750,000,000              94.9740             97.695             Y                    187,500,000        Y                     30/01/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1210 19(29)           EUR      Y             
29/05/2026          DE000A2G9HM7        B                   BON                 Y                    25,000,000               73.2130             91.299             Y                    6,250,000          Y                     25/04/2039                  DZ HYP AG                     MTN-Hyp.Pfbr.1211 19(39)           EUR      Y             
29/05/2026          DE000A2G9HN5        B                   BON                 Y                    25,000,000               97.4400             98.158             Y                    6,250,000          Y                     24/05/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1212 19(27) [DG]      EUR      Y             
29/05/2026          DE000A2G9HQ8        B                   BON                 Y                    25,000,000               96.9910             98.158             Y                    6,250,000          Y                     28/06/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1214 19(27)           EUR      Y             
29/05/2026          DE000A2GS4D1        B                   BON                 Y                    50,000,000               94.3120             92.110             Y                    12,500,000         Y                     12/06/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.20(28)                EUR      Y             
29/05/2026          DE000A2GS4E9        B                   BON                 Y                    45,000,000               87.1430             83.838             Y                    11,250,000         Y                     19/11/2030                  Schsische Aufbaubank FrderbkInh.-Schv. v.20(30)                EUR      Y             
29/05/2026          DE000A2GS4F6        B                   BON                 Y                    65,000,000               86.6870             83.152             Y                    16,250,000         Y                     03/02/2031                  Schsische Aufbaubank FrderbkInh.-Schv. v.21(31)                EUR      Y             
29/05/2026          DE000A2GS4G4        B                   BON                 Y                    50,000,000               86.7370             83.030             Y                    12,500,000         Y                     17/02/2031                  Schsische Aufbaubank FrderbkInh.-Schv. v.21(31)                EUR      Y             
29/05/2026          DE000A2GS4H2        B                   BON                 Y                    100,000,000              58.9500             56.337             Y                    25,000,000         Y                     18/02/2042                  Schsische Aufbaubank FrderbkInh.-Schv. v.21(42)                EUR      Y             
29/05/2026          DE000A2GS4J8        B                   BON                 Y                    50,000,000               98.3640             92.110             Y                    12,500,000         Y                     25/02/2027                  Schsische Aufbaubank FrderbkInh.-Schv. v.22(27)                EUR      Y             
29/05/2026          DE000A2GS4K6        B                   BON                 Y                    40,000,000               94.1490             89.526             Y                    10,000,000         Y                     29/03/2029                  Schsische Aufbaubank FrderbkInh.-Schv. v.22(29)                EUR      Y             
29/05/2026          DE000A2GS4L4        B                   BON                 Y                    50,000,000               91.7920             80.640             Y                    12,500,000         Y                     03/05/2032                  Schsische Aufbaubank FrderbkInh.-Schv. v.22(32)                EUR      Y             
29/05/2026          DE000A2GS4M2        B                   BON                 Y                    30,000,000               99.3730             92.110             Y                    7,500,000          Y                     23/09/2027                  Schsische Aufbaubank FrderbkInh.-Schv. v.22(27)                EUR      Y             
29/05/2026          DE000A2GSCL6        B                   BON                 Y                    1,000,000,000            97.6830             97.691             Y                    250,000,000        Y                     25/06/2027                  Sachsen-Anhalt, Land          MTN-LSA v.17(27)                   EUR      Y             
29/05/2026          DE000A2GSCW3        B                   BON                 Y                    1,500,000,000            95.4340             89.512             Y                    375,000,000        Y                     03/07/2029                  Mercedes-Benz Group AG        Medium Term Notes v.17(29)         EUR      Y             
29/05/2026          DE000A2GSCX1        B                   BON                 Y                    1,400,000,000            84.6980             71.193             Y                    350,000,000        Y                     03/07/2037                  Mercedes-Benz Group AG        Medium Term Notes v.17(37)         EUR      Y             
29/05/2026          DE000A2GSCZ6        B                   BON                 Y                    25,000,000               59.7710             87.652             Y                    6,250,000          Y                     03/07/2047                  Thringen, Freistaat          Landesschatz.S2017/03 v.17(47)     EUR      Y             
29/05/2026          DE000A2GSE59        B                   BON                 Y                    3,000,000,000            89.7890             95.279             Y                    750,000,000        Y                     15/09/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.17(32)             EUR      Y             
29/05/2026          DE000A2GSEH0        B                   BON                 Y                    90,000,000               83.4850             90.295             Y                    22,500,000         Y                     02/05/2036                  Investitionsbank Berlin       Inh.-Schv.Ser.193 v.18(36)         EUR      Y             
29/05/2026          DE000A2GSEY5        B                   BON                 Y                    250,000,000              97.3110             97.953             Y                    62,500,000         Y                     28/09/2027                  Stadtsparkasse Mnchen        Pfdbr.Reihe 10 v.2017(2027)        EUR      Y             
29/05/2026          DE000A2GSFA2        B                   BON                 Y                    5,000,000,000            97.3430             98.113             Y                    1,250,000,000      Y                     15/09/2027                  Kreditanst.f.Wiederaufbau     Anl.v.2017 (2027)                  EUR      Y             
29/05/2026          DE000A2GSLV6        B                   BON                 Y                    750,000,000              97.2410             98.153             Y                    187,500,000        Y                     30/08/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15283 v.18(27)       EUR      Y             
29/05/2026          DE000A2GSLY0        B                   BON                 Y                    1,000,000,000            97.3130             92.706             Y                    250,000,000        Y                     15/11/2027                  Mercedes-Benz Group AG        Medium Term Notes v.17(27)         EUR      Y             
29/05/2026          DE000A2GSMC4        B                   BON                 Y                    150,000,000              76.6080             91.217             Y                    37,500,000         Y                     24/10/2039                  DZ HYP AG                     MTN-OPF 672 17(39) [WL]            EUR      Y             
29/05/2026          DE000A2GSMJ9        B                   BON                 Y                    150,000,000              91.3860             95.889             Y                    37,500,000         Y                     27/01/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.388 18(31) [WL]       EUR      Y             
29/05/2026          DE000A2GSMK7        B                   BON                 Y                    50,000,000               78.2840             92.153             Y                    12,500,000         Y                     29/01/2038                  DZ HYP AG                     MTN-Hyp.Pfbr.389 18(38) [WL]       EUR      Y             
29/05/2026          DE000A2GSN58        B                   BON                 Y                    250,000,000              96.7250             98.158             Y                    62,500,000         Y                     22/11/2027                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 1 .v.17(27)      EUR      Y             
29/05/2026          DE000A2GSNR0        B                   BON                 Y                    5,000,000,000            96.9990             98.113             Y                    1,250,000,000      Y                     07/01/2028                  Kreditanst.f.Wiederaufbau     Anl.v.2018 (2028)                  EUR      Y             
29/05/2026          DE000A2GSP31        B                   BON                 Y                    25,000,000               78.1620             92.090             Y                    6,250,000          Y                     12/03/2038                  DZ HYP AG                     MTN-Hyp.Pfbr.390 18(38) [WL]       EUR      Y             
29/05/2026          DE000A2GSP49        B                   BON                 Y                    25,000,000               75.1670             91.018             Y                    6,250,000          Y                     12/03/2040                  DZ HYP AG                     MTN-Hyp.Pfbr.391 18(40) [WL]       EUR      Y             
29/05/2026          DE000A2GSP56        B                   BON                 Y                    750,000,000              96.6660             98.238             Y                    187,500,000        Y                     22/03/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.392 18(28) [WL]       EUR      Y             
29/05/2026          DE000A2GSP98        B                   BON                 Y                    150,000,000              87.2710             94.850             Y                    37,500,000         Y                     26/07/2033                  DZ HYP AG                     MTN-Hyp.Pfbr.395 18(33) [WL]       EUR      Y             
29/05/2026          DE000A2GSR13        B                   BON                 Y                    25,000,000               69.5250             88.458             Y                    6,250,000          Y                     16/09/2037                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2037)            EUR      Y             
29/05/2026          DE000A2GSR21        B                   BON                 Y                    25,000,000               68.1890             87.638             Y                    6,250,000          Y                     23/09/2038                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2038)            EUR      Y             
29/05/2026          DE000A2GSR47        B                   BON                 Y                    500,000,000              97.5050             97.491             Y                    125,000,000        Y                     07/05/2027                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2020(2027)            EUR      Y             
29/05/2026          DE000A2GSR88        B                   BON                 Y                    25,000,000               69.5850             88.478             Y                    6,250,000          Y                     08/09/2037                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2020(2037)            EUR      Y             
29/05/2026          DE000A2GSR96        B                   BON                 Y                    50,000,000               54.4230             82.845             Y                    12,500,000         Y                     02/12/2043                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2020(2043)            EUR      Y             
29/05/2026          DE000A2GSRM2        B                   BON                 Y                    25,000,000               96.8800             97.460             Y                    6,250,000          Y                     13/12/2027                  Mnchener Hypothekenbank eG   Hyp.Pfdbr.R.53 v.2017(2027)        EUR      Y             
29/05/2026          DE000A2GSRV3        B                   BON                 Y                    30,000,000               91.5410             95.273             Y                    7,500,000          Y                     25/04/2030                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2030)            EUR      Y             
29/05/2026          DE000A2GSRX9        B                   BON                 Y                    100,000,000              51.2500             82.094             Y                    25,000,000         Y                     23/08/2044                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2044)            EUR      Y             
29/05/2026          DE000A2GSRZ4        B                   BON                 Y                    50,000,000               53.3230             82.370             Y                    12,500,000         Y                     29/08/2044                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2019(2044)            EUR      Y             
29/05/2026          DE000A2GSSB3        B                   BON                 Y                    30,000,000               49.8840             81.148             Y                    7,500,000          Y                     14/12/2045                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2020(2045)            EUR      Y             
29/05/2026          DE000A2GSSD9        B                   BON                 Y                    40,000,000               62.7700             84.412             Y                    10,000,000         Y                     28/01/2042                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2042)            EUR      Y             
29/05/2026          DE000A2GSSE7        B                   BON                 Y                    25,000,000               60.9200             83.562             Y                    6,250,000          Y                     28/01/2043                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2043)            EUR      Y             
29/05/2026          DE000A2GSSF4        B                   BON                 Y                    25,000,000               60.2010             85.443             Y                    6,250,000          Y                     18/02/2041                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2041)            EUR      Y             
29/05/2026          DE000A2GSSH0        B                   BON                 Y                    25,000,000               67.1270             87.235             Y                    6,250,000          Y                     17/03/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2039)            EUR      Y             
29/05/2026          DE000A2LQ470        B                   BON                 Y                    25,000,000               95.9570             97.953             Y                    6,250,000          Y                     08/05/2028                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P29 v. 18(28)            EUR      Y             
29/05/2026          DE000A2LQ579        B                   BON                 Y                    30,000,000               95.2750             97.589             Y                    7,500,000          Y                     25/10/2028                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P31 v. 18(28)            EUR      Y             
29/05/2026          DE000A2LQ587        B                   BON                 Y                    1,000,000,000            95.5550             97.999             Y                    250,000,000        Y                     25/10/2028                  Niedersachsen, Land           Landessch.v.18(28) Ausg.884        EUR      Y             
29/05/2026          DE000A2LQHT2        B                   BON                 Y                    2,000,000,000            88.5220             94.830             Y                    500,000,000        Y                     09/05/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.18(33)             EUR      Y             
29/05/2026          DE000A2LQK23        B                   BON                 Y                    50,000,000               95.4970             96.989             Y                    12,500,000         Y                     13/11/2028                  Investitionsbank Berlin       Inh.-Schv.Ser.198 v.18(28)         EUR      Y             
29/05/2026          DE000A2LQK72        B                   BON                 Y                    500,000,000              99.7290             97.491             Y                    125,000,000        Y                     16/07/2026                  Investitionsbank Berlin       Inh.-Schv.Ser.203 v.19(26)         EUR      Y             
29/05/2026          DE000A2LQK98        B                   BON                 Y                    500,000,000              90.5610             95.733             Y                    125,000,000        Y                     22/11/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.205 v.19(29)         EUR      Y             
29/05/2026          DE000A2LQN79        B                   BON                 Y                    750,000,000              43.6210             85.604             Y                    187,500,000        Y                     03/09/2049                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.19(49)     EUR      Y             
29/05/2026          DE000A2LQPC1        B                   BON                 Y                    750,000,000              89.2760             96.664             Y                    187,500,000        Y                     03/06/2030                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.20(30)     EUR      Y             
29/05/2026          DE000A2LQPD9        B                   BON                 Y                    750,000,000              94.4280             98.254             Y                    187,500,000        Y                     30/06/2028                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.4 v.20(28)     EUR      Y             
29/05/2026          DE000A2LQPE7        B                   BON                 Y                    500,000,000              44.5870             85.334             Y                    125,000,000        Y                     16/09/2050                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.5 v.20(50)     EUR      Y             
29/05/2026          DE000A2LQPF4        B                   BON                 Y                    500,000,000              73.9970             93.640             Y                    125,000,000        Y                     05/11/2035                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.6 v.20(35)     EUR      Y             
29/05/2026          DE000A2LQPG2        B                   BON                 Y                    100,000,000              100.5420            98.235             Y                    25,000,000         Y                     22/01/2027                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1  21(27)      EUR      Y             
29/05/2026          DE000A2LQPH0        B                   BON                 Y                    500,000,000              62.2750             90.471             Y                    125,000,000        Y                     18/02/2041                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.21(41)     EUR      Y             
29/05/2026          DE000A2LQPJ6        B                   BON                 Y                    500,000,000              94.5550             98.288             Y                    125,000,000        Y                     15/06/2028                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.21(28)     EUR      Y             
29/05/2026          DE000A2LQPK4        B                   BON                 Y                    700,000,000              85.5860             96.355             Y                    175,000,000        Y                     29/09/2031                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.4 v.21(31)     EUR      Y             
29/05/2026          DE000A2LQPL2        B                   BON                 Y                    500,000,000              44.2890             85.053             Y                    125,000,000        Y                     23/11/2051                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.5 v.21(51)     EUR      Y             
29/05/2026          DE000A2LQPM0        B                   BON                 Y                    300,000,000              100.5690            98.235             Y                    75,000,000         Y                     15/02/2027                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1 22(27)       EUR      Y             
29/05/2026          DE000A2LQPP3        B                   BON                 Y                    100,000,000              99.9670             98.235             Y                    25,000,000         Y                     25/01/2027                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1 23(27)       EUR      Y             
29/05/2026          DE000A2LQPQ1        B                   BON                 Y                    500,000,000              99.2810             96.227             Y                    125,000,000        Y                     30/04/2032                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.1 v.24(32)     EUR      Y             
29/05/2026          DE000A2LQPR9        B                   BON                 Y                    750,000,000              98.5610             97.285             Y                    187,500,000        Y                     02/10/2029                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.24(29)     EUR      Y             
29/05/2026          DE000A2LQRS3        B                   BON                 Y                    500,000,000              83.2050             62.806             Y                    125,000,000        Y                     29/03/2039                  Deutsche Telekom AG           MTN v.2019(2039)                   EUR      Y             
29/05/2026          DE000A2LQRY1        B                   BON                 Y                    50,000,000               72.9420             91.601             Y                    12,500,000         Y                     29/03/2039                  Thringen, Freistaat          Landesschatz.S2019/02 v.19(39)     EUR      Y             
29/05/2026          DE000A2LQSH4        B                   BON                 Y                    6,000,000,000            96.2060             98.070             Y                    1,500,000,000      Y                     28/06/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.18(28)             EUR      Y             
29/05/2026          DE000A2LQSN2        B                   BON                 Y                    7,000,000,000            95.1710             97.569             Y                    1,750,000,000      Y                     15/01/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.19(29)             EUR      Y             
29/05/2026          DE000A2LQZ00        B                   BON                 Y                    250,000,000              90.4900             87.468             Y                    62,500,000         Y                     23/10/2029                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.v.19(29)              EUR      Y             
29/05/2026          DE000A2LQZ26        B                   BON                 Y                    40,000,000               93.7210             91.331             Y                    10,000,000         Y                     18/09/2028                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.v.20(28)              EUR      Y             
29/05/2026          DE000A2LQZ59        B                   BON                 Y                    25,000,000               62.5920             58.518             Y                    6,250,000          Y                     22/02/2041                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.16 v.21(41)       EUR      Y             
29/05/2026          DE000A2LQZ67        B                   BON                 Y                    25,000,000               60.4610             56.611             Y                    6,250,000          Y                     24/02/2042                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.17 v.21(42)       EUR      Y             
29/05/2026          DE000A2LQZ75        B                   BON                 Y                    250,000,000              98.1700             78.779             Y                    62,500,000         Y                     14/04/2033                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.18 v.23(33)       EUR      Y             
29/05/2026          DE000A2LQZ83        B                   BON                 Y                    100,000,000              100.2840            92.058             Y                    25,000,000         Y                     19/07/2028                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.19 v.23(28)       EUR      Y             
29/05/2026          DE000A2LQZ91        B                   BON                 Y                    250,000,000              98.3920             82.423             Y                    62,500,000         Y                     15/10/2032                  Hamb.Investitions- u.Frderbk FLR-Inh-Sch. v.Ser.20 v.23(32)     EUR      Y             
29/05/2026          DE000A2NB841        B                   BON                 Y                    500,000,000              84.4460             94.585             Y                    125,000,000        Y                     17/04/2034                  DZ HYP AG                     MTN-Hyp.Pfbr.397 19(34) [DG]       EUR      Y             
29/05/2026          DE000A2NB908        B                   BON                 Y                    50,000,000               88.6620             95.070             Y                    12,500,000         Y                     12/06/2030                  Berlin, Land                  Landessch.v.2020(2030)Ausg.519     EUR      Y             
29/05/2026          DE000A2NB9R0        B                   BON                 Y                    750,000,000              83.5220             92.638             Y                    187,500,000        Y                     03/04/2034                  Berlin, Land                  Landessch.v.2019(2034)Ausg.510     EUR      Y             
29/05/2026          DE000A2NB9T6        B                   BON                 Y                    750,000,000              69.9920             88.220             Y                    187,500,000        Y                     15/07/2039                  Berlin, Land                  Landessch.v.2019(2039)Ausg.512     EUR      Y             
29/05/2026          DE000A2NB9V2        B                   BON                 Y                    1,250,000,000            90.6340             95.898             Y                    312,500,000        Y                     18/01/2030                  Berlin, Land                  Landessch.v.2019(2030)Ausg.514     EUR      Y             
29/05/2026          DE000A2NB9Y6        B                   BON                 Y                    1,500,000,000            97.4550             97.691             Y                    375,000,000        Y                     18/05/2027                  Berlin, Land                  Landessch.v.2020(2027)Ausg.517     EUR      Y             
29/05/2026          DE000A2NB9Z3        B                   BON                 Y                    1,150,000,000            76.2490             91.399             Y                    287,500,000        Y                     04/06/2035                  Berlin, Land                  Landessch.v.2020(2035)Ausg.518     EUR      Y             
29/05/2026          DE000A2NBJ96        B                   BON                 Y                    50,000,000               99.8810             97.953             Y                    12,500,000         Y                     19/06/2026                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15291 v.19(26)       EUR      Y             
29/05/2026          DE000A2NBKT4        B                   BON                 Y                    1,250,000,000            87.3710             95.232             Y                    312,500,000        Y                     12/09/2033                  Niedersachsen, Land           Landessch.v.18(33) Ausg.883        EUR      Y             
29/05/2026          DE000A2NBSN0        B                   BON                 Y                    30,000,000               95.1300             97.514             Y                    7,500,000          Y                     22/11/2028                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P32 v. 18(28)            EUR      Y             
29/05/2026          DE000A2R9ZU9        B                   BON                 Y                    1,250,000,000            97.9600             92.706             Y                    312,500,000        Y                     06/05/2027                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2019(27)      EUR      N             
29/05/2026          DE000A2RYD91        B                   BON                 Y                    1,000,000,000            99.9060             92.706             Y                    250,000,000        Y                     26/06/2026                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2019(26)      EUR      N             
29/05/2026          DE000A2SBDE0        B                   BON                 Y                    600,000,000              96.8970             91.067             Y                    150,000,000        Y                     20/12/2027                  JAB Holdings B.V.             EO-Notes 2019(27)                  EUR      N             
29/05/2026          DE000A2SBDF7        B                   BON                 Y                    750,000,000              77.3270             61.813             Y                    187,500,000        Y                     19/12/2039                  JAB Holdings B.V.             EO-Notes 2019(39)                  EUR      N             
29/05/2026          DE000A2TR083        B                   BON                 Y                    750,000,000              94.5340             84.684             Y                    187,500,000        Y                     27/02/2031                  Mercedes-Benz Group AG        Medium Term Notes v.19(31)         EUR      Y             
29/05/2026          DE000A2TR109        B                   BON                 Y                    600,000,000              90.6850             87.525             Y                    150,000,000        Y                     17/10/2029                  Investitionsbank Schleswig-HolIHS v.19(29)                       EUR      Y             
29/05/2026          DE000A2TR117        B                   BON                 Y                    25,000,000               93.4400             90.502             Y                    6,250,000          Y                     12/12/2028                  Investitionsbank Schleswig-HolIHS v.20(28)                       EUR      Y             
29/05/2026          DE000A2TR182        B                   BON                 Y                    500,000,000              93.3880             90.947             Y                    125,000,000        Y                     27/10/2028                  Investitionsbank Schleswig-HolIHS v.21(28)                       EUR      Y             
29/05/2026          DE000A2TR190        B                   BON                 Y                    500,000,000              96.5240             85.014             Y                    125,000,000        Y                     06/09/2030                  Investitionsbank Schleswig-HolIHS v.22(30)                       EUR      Y             
29/05/2026          DE000A2TR208        B                   BON                 Y                    1,000,000,000            94.7610             96.991             Y                    250,000,000        Y                     29/01/2029                  Sachsen-Anhalt, Land          Landessch. v.19(29)                EUR      Y             
29/05/2026          DE000A2TR6F7        B                   BON                 Y                    500,000,000              82.8410             94.737             Y                    125,000,000        Y                     22/05/2034                  Brandenburg, Land             Schatzanw. v.2019(2034)            EUR      Y             
29/05/2026          DE000A2TR6G5        B                   BON                 Y                    500,000,000              44.8580             85.823             Y                    125,000,000        Y                     04/10/2049                  Brandenburg, Land             Schatzanw. v.2019(2049)            EUR      Y             
29/05/2026          DE000A2TR6H3        B                   BON                 Y                    500,000,000              67.1570             91.386             Y                    125,000,000        Y                     21/11/2039                  Brandenburg, Land             Schatzanw. v.2019(2039)            EUR      Y             
29/05/2026          DE000A2TR6J9        B                   BON                 Y                    650,000,000              78.8570             94.234             Y                    162,500,000        Y                     29/01/2035                  Brandenburg, Land             Schatzanw. v.2020(2035)            EUR      Y             
29/05/2026          DE000A2TR6K7        B                   BON                 Y                    100,000,000              89.5980             96.739             Y                    25,000,000         Y                     25/02/2030                  Brandenburg, Land             Schatzanw. v.2020(2030)            EUR      Y             
29/05/2026          DE000A2TR6L5        B                   BON                 Y                    50,000,000               80.9250             95.156             Y                    12,500,000         Y                     28/02/2033                  Brandenburg, Land             Schatzanw. v.2020(2033)            EUR      Y             
29/05/2026          DE000A2TR6M3        B                   BON                 Y                    550,000,000              97.5980             98.306             Y                    137,500,000        Y                     27/04/2027                  Brandenburg, Land             Schatzanw. v.2020(2027)            EUR      Y             
29/05/2026          DE000A2TR6Q4        B                   BON                 Y                    100,000,000              88.8230             96.558             Y                    25,000,000         Y                     13/05/2030                  Brandenburg, Land             Schatzanw. v.2020(2030)            EUR      Y             
29/05/2026          DE000A2TR8W8        B                   BON                 Y                    1,000,000,000            93.1570             97.540             Y                    250,000,000        Y                     14/05/2029                  Niedersachsen, Land           Landessch.v.19(29) Ausg.888        EUR      Y             
29/05/2026          DE000A2TSB40        B                   BON                 Y                    1,500,000,000            97.8770             98.306             Y                    375,000,000        Y                     08/04/2027                  Niedersachsen, Land           Landessch.v.19(27) Ausg.887        EUR      Y             
29/05/2026          DE000A2TSDE2        B                   BON                 Y                    1,000,000,000            94.0060             81.270             Y                    250,000,000        Y                     25/03/2031                  Deutsche Telekom AG           MTN v.2019(2031)                   EUR      Y             
29/05/2026          DE000A2TSDQ6        B                   BON                 Y                    50,000,000               57.5570             86.999             Y                    12,500,000         Y                     02/04/2049                  Thringen, Freistaat          Landesschatz.S2019/01 v.19(49)     EUR      Y             
29/05/2026          DE000A2TSDU8        B                   BON                 Y                    50,000,000               87.2190             73.309             Y                    12,500,000         Y                     26/04/2034                  HOCHTIEF AG                   MTN v.2019(2034)                   EUR      Y             
29/05/2026          DE000A2TSDV6        B                   BON                 Y                    750,000,000              91.8080             97.327             Y                    187,500,000        Y                     29/06/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1215 19(29)           EUR      Y             
29/05/2026          DE000A2TSDW4        B                   BON                 Y                    1,000,000,000            98.4020             98.238             Y                    250,000,000        Y                     15/01/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1216 19(27)           EUR      Y             
29/05/2026          DE000A2TSDY0        B                   BON                 Y                    500,000,000              96.0840             98.238             Y                    125,000,000        Y                     12/11/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1218 19(27)           EUR      Y             
29/05/2026          DE000A2TSDZ7        B                   BON                 Y                    500,000,000              79.5940             94.108             Y                    125,000,000        Y                     10/11/2034                  DZ HYP AG                     MTN-ff.Pfdbr.1078 19(34) [DG]     EUR      Y             
29/05/2026          DE000A2TSPN7        B                   BON                 Y                    40,000,000               93.9330             97.250             Y                    10,000,000         Y                     27/02/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P34 v. 19(29)            EUR      Y             
29/05/2026          DE000A2TSS82        B                   BON                 Y                    500,000,000              87.6510             95.112             Y                    125,000,000        Y                     05/12/2033                  Thringen, Freistaat          Landesschatz.S2018/01 v.18(33)     EUR      Y             
29/05/2026          DE000A2TSTN9        B                   BON                 Y                    40,000,000               94.6650             97.331             Y                    10,000,000         Y                     29/01/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P33 v. 19(29)            EUR      Y             
29/05/2026          DE000A2TSTR0        B                   BON                 Y                    3,000,000,000            73.7260             90.745             Y                    750,000,000        Y                     04/07/2039                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.19(39)             EUR      Y             
29/05/2026          DE000A2TSTU4        B                   BON                 Y                    8,000,000,000            99.2420             98.113             Y                    2,000,000,000      Y                     30/09/2026                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.19(26)             EUR      Y             
29/05/2026          DE000A2YN058        B                   BON                 Y                    384,000,000              75.8020             90.807             Y                    96,000,000         Y                     02/03/2035                  Investitionsbank Berlin       Inh.-Schv.Ser.208 v.20(35)         EUR      Y             
29/05/2026          DE000A2YN066        B                   BON                 Y                    60,000,000               90.4600             95.832             Y                    15,000,000         Y                     23/10/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.209 v.20(29)         EUR      Y             
29/05/2026          DE000A2YN1B4        B                   BON                 Y                    500,000,000              94.8930             97.491             Y                    125,000,000        Y                     18/04/2028                  Investitionsbank Berlin       Inh.-Schv.Ser.214 v.21(28)         EUR      Y             
29/05/2026          DE000A2YN1C2        B                   BON                 Y                    500,000,000              86.1230             94.544             Y                    125,000,000        Y                     01/07/2031                  Investitionsbank Berlin       Inh.-Schv.Ser.215 v.21(31)         EUR      Y             
29/05/2026          DE000A2YNQ25        B                   BON                 Y                    25,000,000               94.3490             98.079             Y                    6,250,000          Y                     10/07/2028                  Hamburger Sparkasse AG        Pfandbr.Ausg.36 v.2019(2028)       EUR      Y             
29/05/2026          DE000A2YNRZ8        B                   BON                 Y                    600,000,000              92.1540             96.540             Y                    150,000,000        Y                     21/06/2029                  Sachsen-Anhalt, Land          Landessch. v.19(29)                EUR      Y             
29/05/2026          DE000A2YNVY3        B                   BON                 Y                    750,000,000              95.4080             98.153             Y                    187,500,000        Y                     21/01/2028                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15294 v.20(28)       EUR      Y             
29/05/2026          DE000A2YNW43        B                   BON                 Y                    1,500,000,000            99.7720             98.306             Y                    375,000,000        Y                     10/07/2026                  Niedersachsen, Land           Landessch.v.19(26) Ausg.889        EUR      Y             
29/05/2026          DE000A2YNWA1        B                   BON                 Y                    1,500,000,000            94.2480             97.628             Y                    375,000,000        Y                     25/02/2029                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.22(29)           EUR      Y             
29/05/2026          DE000A2YNWB9        B                   BON                 Y                    1,000,000,000            97.7870             96.433             Y                    250,000,000        Y                     13/09/2030                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.22(30)           EUR      Y             
29/05/2026          DE000A2YNWC7        B                   BON                 Y                    1,000,000,000            100.7270            98.238             Y                    250,000,000        Y                     15/02/2028                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.23(28)           EUR      Y             
29/05/2026          DE000A2YNWD5        B                   BON                 Y                    4,000,000,000            99.0000             98.393             Y                    1,000,000,000      Y                     30/11/2033                  ING-DiBa AG                   FLR-Hyp.-Pfandbr. v.2023(2033)     EUR      Y             
29/05/2026          DE000A2YNWE3        B                   BON                 Y                    1,000,000,000            99.6350             97.237             Y                    250,000,000        Y                     09/09/2029                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.24(29)           EUR      Y             
29/05/2026          DE000A2YNWF0        B                   BON                 Y                    750,000,000              98.6350             93.669             Y                    187,500,000        Y                     16/02/2036                  ING-DiBa AG                   MTN-Hyp.-Pfand. v.26(36)           EUR      Y             
29/05/2026          DE000A2YNX59        B                   BON                 Y                    25,000,000               90.2650             96.697             Y                    6,250,000          Y                     12/09/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P37 v. 19(29)            EUR      Y             
29/05/2026          DE000A2YNX91        B                   BON                 Y                    250,000,000              90.6600             96.923             Y                    62,500,000         Y                     24/10/2029                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 2 .v.19(29)      EUR      Y             
29/05/2026          DE000A2YNXD3        B                   BON                 Y                    750,000,000              48.0410             86.104             Y                    187,500,000        Y                     20/08/2049                  Bremen, Freie Hansestadt      LandSchatz. A.224 v.19(49)         EUR      Y             
29/05/2026          DE000A2YNZ16        B                   BON                 Y                    3,000,000,000            78.0950             93.619             Y                    750,000,000        Y                     29/09/2034                  Kreditanst.f.Wiederaufbau     MTN-IHS v.19(34)                   EUR      Y             
29/05/2026          DE000A2YNZW8        B                   BON                 Y                    1,000,000,000            99.0300             92.706             Y                    250,000,000        Y                     08/11/2026                  Mercedes-Benz Int.Fin. B.V.   Medium Term Notes v.19(26)         EUR      N             
29/05/2026          DE000A2YNZX6        B                   BON                 Y                    750,000,000              91.9610             87.533             Y                    187,500,000        Y                     08/02/2030                  Mercedes-Benz Group AG        Medium Term Notes v.19(30)         EUR      Y             
29/05/2026          DE000A2YNZY4        B                   BON                 Y                    500,000,000              82.6410             76.150             Y                    125,000,000        Y                     08/08/2034                  Mercedes-Benz Group AG        Medium Term Notes v.19(34)         EUR      Y             
29/05/2026          DE000A2YPAD6        B                   BON                 Y                    1,000,000,000            90.9930             97.228             Y                    250,000,000        Y                     25/09/2029                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.57 v.2019(2029)       EUR      Y             
29/05/2026          DE000A2YPE19        B                   BON                 Y                    25,000,000               90.4820             96.773             Y                    6,250,000          Y                     15/08/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P36 v. 19(29)            EUR      Y             
29/05/2026          DE000A2YPE27        B                   BON                 Y                    500,000,000              64.4520             91.298             Y                    125,000,000        Y                     12/09/2039                  Thringen, Freistaat          Landesschatz.S2019/03 v.19(39)     EUR      Y             
29/05/2026          DE000A2YPE68        B                   BON                 Y                    250,000,000              90.2910             87.293             Y                    62,500,000         Y                     12/11/2029                  Investitionsbank des Landes BrIHS v. 2019(2029)                  EUR      Y             
29/05/2026          DE000A2YPFU9        B                   BON                 Y                    1,000,000,000            89.0600             83.130             Y                    250,000,000        Y                     06/11/2031                  Mercedes-Benz Group AG        Medium Term Notes v.19(31)         EUR      Y             
29/05/2026          DE000A2YPFW5        B                   BON                 Y                    250,000,000              78.7870             94.053             Y                    62,500,000         Y                     14/11/2034                  Thringen, Freistaat          Landesschatz.S2019/04 v.19(34)     EUR      Y             
29/05/2026          DE000A30V216        B                   BON                 Y                    1,000,000,000            100.0610            93.404             Y                    250,000,000        Y                     01/03/2033                  Investitionsbank Berlin       Inh.-Schv.Ser.226 v.23(33)         EUR      Y             
29/05/2026          DE000A30V232        B                   BON                 Y                    500,000,000              100.6810            95.199             Y                    125,000,000        Y                     12/07/2030                  Investitionsbank Berlin       Inh.-Schv.Ser.228 v.23(30)         EUR      Y             
29/05/2026          DE000A30V257        B                   BON                 Y                    500,000,000              100.6450            97.225             Y                    125,000,000        Y                     13/09/2028                  Investitionsbank Berlin       Inh.-Schv.Ser.230 v.23(28)         EUR      Y             
29/05/2026          DE000A30V265        B                   BON                 Y                    1,000,000,000            99.3230             96.473             Y                    250,000,000        Y                     08/05/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.231 v.24(29)         EUR      Y             
29/05/2026          DE000A30V273        B                   BON                 Y                    50,000,000               97.8570             94.437             Y                    12,500,000         Y                     18/03/2031                  Investitionsbank Berlin       Inh.-Schv.Ser.232 v.24(31)         EUR      Y             
29/05/2026          DE000A30V281        B                   BON                 Y                    421,000,000              99.9300             97.500             Y                    105,250,000        Y                     12/04/2027                  Investitionsbank Berlin       FLR-IHS Ser.233 v.24(27)           EUR      Y             
29/05/2026          DE000A30V2V0        B                   BON                 Y                    714,500,000              100.3140            98.238             Y                    178,625,000        Y                     28/03/2028                  Deutsche Bank AG              MTN-HPF v.22(28)                   EUR      Y             
29/05/2026          DE000A30V349        B                   BON                 Y                    800,000,000              99.8290             98.315             Y                    200,000,000        Y                     07/06/2028                  Bremen, Freie Hansestadt      FLR-LandSchatz.A.271 v.22(28)      EUR      Y             
29/05/2026          DE000A30V356        B                   BON                 Y                    500,000,000              99.6120             95.766             Y                    125,000,000        Y                     02/03/2033                  Bremen, Freie Hansestadt      LandSchatz. A.272 v.23(33)         EUR      Y             
29/05/2026          DE000A30V364        B                   BON                 Y                    500,000,000              101.4470            96.582             Y                    125,000,000        Y                     27/09/2030                  Bremen, Freie Hansestadt      LandSchatz. A.273 v.23(30)         EUR      Y             
29/05/2026          DE000A30V372        B                   BON                 Y                    750,000,000              98.8070             96.360             Y                    187,500,000        Y                     30/01/2032                  Bremen, Freie Hansestadt      LandSchatz. A.274 v.24(32)         EUR      Y             
29/05/2026          DE000A30V380        B                   BON                 Y                    500,000,000              98.1850             95.175             Y                    125,000,000        Y                     27/03/2034                  Bremen, Freie Hansestadt      LandSchatz. A.275 v.24(34)         EUR      Y             
29/05/2026          DE000A30V398        B                   BON                 Y                    500,000,000              99.7000             96.683             Y                    125,000,000        Y                     18/07/2031                  Bremen, Freie Hansestadt      LandSchatz. A.276 v.24(31)         EUR      Y             
29/05/2026          DE000A30V3A2        B                   BON                 Y                    120,000,000              100.4270            97.491             Y                    30,000,000         Y                     15/09/2027                  Investitionsbank Berlin       Inh.-Schv.Ser.235 v.24(27)         EUR      Y             
29/05/2026          DE000A30V3G9        B                   BON                 Y                    250,000,000              100.0780            98.158             Y                    62,500,000         Y                     16/11/2026                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 9 v.22(26)       EUR      Y             
29/05/2026          DE000A30V3V8        B                   BON                 Y                    250,000,000              97.1610             95.641             Y                    62,500,000         Y                     29/11/2032                  Thringen, Freistaat          Landesschatz.S2022/02 v.22(32)     EUR      Y             
29/05/2026          DE000A30V4A0        B                   BON                 Y                    750,000,000              98.8740             97.185             Y                    187,500,000        Y                     20/11/2029                  Bremen, Freie Hansestadt      LandSchatz. A.277 v.24(29)         EUR      Y             
29/05/2026          DE000A30V4B8        B                   BON                 Y                    500,000,000              98.1160             95.791             Y                    125,000,000        Y                     28/01/2033                  Bremen, Freie Hansestadt      LandSchatz. A.278 v.25(33)         EUR      Y             
29/05/2026          DE000A30V4C6        B                   BON                 Y                    500,000,000              99.7180             98.226             Y                    125,000,000        Y                     25/03/2027                  Bremen, Freie Hansestadt      LandSchatz. A.279 v.25(27)         EUR      Y             
29/05/2026          DE000A30V4D4        B                   BON                 Y                    200,000,000              100.1580            98.526             Y                    50,000,000         Y                     29/10/2032                  Bremen, Freie Hansestadt      FLR-LandSchatz. v.25(32)           EUR      Y             
29/05/2026          DE000A30V4M5        B                   BON                 Y                    25,000,000               99.9630             98.158             Y                    6,250,000          Y                     30/09/2027                  Hamburger Sparkasse AG        Pfandbr.Ausg.42 v.2022(2027)       EUR      Y             
29/05/2026          DE000A30V5D1        B                   BON                 Y                    950,000,000              99.8830             95.843             Y                    237,500,000        Y                     10/01/2033                  Niedersachsen, Land           Landessch.v.23(33) Ausg.911        EUR      Y             
29/05/2026          DE000A30V5F6        B                   BON                 Y                    375,300,000              100.1360            96.433             Y                    93,825,000         Y                     18/07/2030                  Deutsche Bank AG              MTN-HPF v.23(30)                   EUR      Y             
29/05/2026          DE000A30V5G4        B                   BON                 Y                    500,000,000              100.1930            98.238             Y                    125,000,000        Y                     18/01/2027                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P23 v.23(27)     EUR      Y             
29/05/2026          DE000A30V604        B                   BON                 Y                    150,000,000              99.8310             98.235             Y                    37,500,000         Y                     28/02/2029                  Brandenburg, Land             FLR-Schatzanw.v.24(29)             EUR      Y             
29/05/2026          DE000A30V612        B                   BON                 Y                    500,000,000              97.9540             95.095             Y                    125,000,000        Y                     23/05/2034                  Brandenburg, Land             Schatzanw. v.2024(2034)            EUR      Y             
29/05/2026          DE000A30V620        B                   BON                 Y                    300,000,000              99.6320             98.235             Y                    75,000,000         Y                     12/11/2029                  Brandenburg, Land             FLR-Schatzanw.v.24(29)             EUR      Y             
29/05/2026          DE000A30V638        B                   BON                 Y                    50,000,000               86.9320             90.209             Y                    12,500,000         Y                     18/11/2044                  Brandenburg, Land             Schatzanw. v.2024(2044)            EUR      Y             
29/05/2026          DE000A30V646        B                   BON                 Y                    125,000,000              100.3400            97.857             Y                    31,250,000         Y                     21/11/2036                  Brandenburg, Land             FLR-Schatzanw.v.24(36)             EUR      Y             
29/05/2026          DE000A30V653        B                   BON                 Y                    700,000,000              98.2790             96.408             Y                    175,000,000        Y                     03/12/2030                  Brandenburg, Land             Schatzanw. v.2024(2030)            EUR      Y             
29/05/2026          DE000A30V6G2        B                   BON                 Y                    50,000,000               98.5240             94.776             Y                    12,500,000         Y                     14/02/2033                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P44 v. 23(33)            EUR      Y             
29/05/2026          DE000A30V6W9        B                   BON                 Y                    500,000,000              99.9280             98.315             Y                    125,000,000        Y                     31/05/2027                  Brandenburg, Land             FLR-Schatzanw.v.23(27)             EUR      Y             
29/05/2026          DE000A30V6X7        B                   BON                 Y                    500,000,000              99.4280             95.558             Y                    125,000,000        Y                     20/07/2033                  Brandenburg, Land             Schatzanw. v.2023(2033)            EUR      Y             
29/05/2026          DE000A30V6Y5        B                   BON                 Y                    50,000,000               99.2410             98.235             Y                    12,500,000         Y                     28/02/2031                  Brandenburg, Land             FLR-Schatzanw.v.24(31)             EUR      Y             
29/05/2026          DE000A30V6Z2        B                   BON                 Y                    350,000,000              98.3890             98.324             Y                    87,500,000         Y                     28/02/2034                  Brandenburg, Land             FLR-Schatzanw.v.24(34)             EUR      Y             
29/05/2026          DE000A30V877        B                   BON                 Y                    1,500,000,000            100.1650            98.306             Y                    375,000,000        Y                     18/04/2028                  Niedersachsen, Land           Landessch.v.23(28) Ausg.914        EUR      Y             
29/05/2026          DE000A30V8E3        B                   BON                 Y                    50,000,000               100.0640            98.226             Y                    12,500,000         Y                     18/01/2027                  Niedersachsen, Land           Landessch.v.23(27) Ausg.912        EUR      Y             
29/05/2026          DE000A30V8G8        B                   BON                 Y                    50,000,000               98.9120             94.811             Y                    12,500,000         Y                     24/01/2033                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P43 v. 23(33)            EUR      Y             
29/05/2026          DE000A30V8H6        B                   BON                 Y                    500,000,000              98.8320             95.959             Y                    125,000,000        Y                     24/06/2032                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.7 v.2023(2032)     EUR      Y             
29/05/2026          DE000A30V8Q7        B                   BON                 Y                    1,500,000,000            99.3800             96.271             Y                    375,000,000        Y                     17/02/2031                  Niedersachsen, Land           Landessch.v.23(31) Ausg.913        EUR      Y             
29/05/2026          DE000A30V8U9        B                   BON                 Y                    250,000,000              100.0120            98.158             Y                    62,500,000         Y                     07/02/2028                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 10 v.23(28)      EUR      Y             
29/05/2026          DE000A30V9A9        B                   BON                 Y                    500,000,000              98.7420             93.972             Y                    125,000,000        Y                     15/02/2033                  Sachsen-Anhalt, Land          Landessch. v.23(33)                EUR      Y             
29/05/2026          DE000A30V9J0        B                   BON                 Y                    6,000,000,000            101.3310            96.446             Y                    1,500,000,000      Y                     07/06/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(30)             EUR      Y             
29/05/2026          DE000A30V9K8        B                   BON                 Y                    25,000,000               100.5780            98.113             Y                    6,250,000          Y                     27/05/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(27)             EUR      Y             
29/05/2026          DE000A30V9L6        B                   BON                 Y                    200,000,000              100.3760            98.113             Y                    50,000,000         Y                     25/06/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(27)             EUR      Y             
29/05/2026          DE000A30V9M4        B                   BON                 Y                    5,000,000,000            99.3210             95.019             Y                    1,250,000,000      Y                     07/06/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(33)             EUR      Y             
29/05/2026          DE000A30VG92        B                   BON                 Y                    340,500,000              100.1870            98.158             Y                    85,125,000         Y                     18/01/2027                  Deutsche Bank AG              MTN-HPF v.23(27)                   EUR      Y             
29/05/2026          DE000A30VH59        B                   BON                 Y                    500,000,000              91.8260             94.737             Y                    125,000,000        Y                     17/05/2034                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.5 v.2022(2034)     EUR      Y             
29/05/2026          DE000A30VHW7        B                   BON                 Y                    1,000,000,000            95.7610             97.227             Y                    250,000,000        Y                     17/10/2029                  Niedersachsen, Land           Landessch.v.22(29) Ausg.910        EUR      Y             
29/05/2026          DE000A30VJG6        B                   BON                 Y                    150,000,000              98.3790             92.110             Y                    37,500,000         Y                     26/05/2027                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2022(2027)            EUR      Y             
29/05/2026          DE000A30VK13        B                   BON                 Y                    50,000,000               82.4540             64.471             Y                    12,500,000         Y                     04/07/2040                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2022(2040)            EUR      Y             
29/05/2026          DE000A30VKU5        B                   BON                 Y                    28,456,000               100.0100            91.250             Y                    7,114,000          Y                     03/07/2026                  Hamburger Sparkasse AG        Inh.-Schv.R.866 v.2022(2026)       EUR      Y             
29/05/2026          DE000A30VM78        B                   BON                 Y                    5,000,000,000            100.4540            96.797             Y                    1,250,000,000      Y                     28/12/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(29)             EUR      Y             
29/05/2026          DE000A30VN02        B                   BON                 Y                    500,000,000              98.3990             97.220             Y                    125,000,000        Y                     13/09/2029                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.6 v.2022(2029)     EUR      Y             
29/05/2026          DE000A30VNN4        B                   BON                 Y                    500,000,000              99.9260             92.120             Y                    125,000,000        Y                     19/04/2027                  Investitionsbank Schleswig-HolFLR-IHS Ser.22 v.23(27)            EUR      Y             
29/05/2026          DE000A30VNP9        B                   BON                 Y                    500,000,000              100.9450            83.774             Y                    125,000,000        Y                     10/03/2031                  Investitionsbank Schleswig-HolIHS v.23(31)                       EUR      Y             
29/05/2026          DE000A30VNR5        B                   BON                 Y                    400,000,000              99.9380             92.120             Y                    100,000,000        Y                     25/11/2026                  Investitionsbank Schleswig-HolFLR-IHS Ser.25 v.23(26)            EUR      Y             
29/05/2026          DE000A30VNS3        B                   BON                 Y                    500,000,000              97.7250             76.762             Y                    125,000,000        Y                     21/02/2034                  Investitionsbank Schleswig-HolIHS v.24(34)                       EUR      Y             
29/05/2026          DE000A30VNT1        B                   BON                 Y                    25,000,000               92.0340             60.478             Y                    6,250,000          Y                     07/10/2044                  Investitionsbank Schleswig-HolIHS v.24(44)                       EUR      Y             
29/05/2026          DE000A30VNU9        B                   BON                 Y                    500,000,000              99.5630             91.556             Y                    125,000,000        Y                     28/02/2029                  Investitionsbank Schleswig-HolFLR-IHS Ser.27 v.24(29)            EUR      Y             
29/05/2026          DE000A30VPC2        B                   BON                 Y                    763,800,000              99.3080             98.238             Y                    190,950,000        Y                     20/09/2027                  Deutsche Bank AG              MTN-HPF v.22(27)                   EUR      Y             
29/05/2026          DE000A30VPD0        B                   BON                 Y                    500,000,000              96.7250             95.779             Y                    125,000,000        Y                     20/09/2032                  Deutsche Bank AG              MTN-HPF v.22(32)                   EUR      Y             
29/05/2026          DE000A30VRE4        B                   BON                 Y                    250,000,000              101.0000            97.543             Y                    62,500,000         Y                     12/03/2029                  BSK 1818 AG                   Pfandbr.Ser.571 v.2023(2029)       EUR      Y             
29/05/2026          DE000A30VRH7        B                   BON                 Y                    400,000,000              102.4390            90.005             Y                    100,000,000        Y                     21/11/2028                  BSK 1818 AG                   IHS S.574 v.23(28)                 EUR      Y             
29/05/2026          DE000A30VRT2        B                   BON                 Y                    250,000,000              97.8930             94.669             Y                    62,500,000         Y                     17/04/2034                  BSK 1818 AG                   Pfandbr.Ser.584 v.2024(2034)       EUR      Y             
29/05/2026          DE000A30VRU0        B                   BON                 Y                    250,000,000              98.6690             96.793             Y                    62,500,000         Y                     28/01/2030                  BSK 1818 AG                   ff.-Pfandbr.S.585 v.2025(30)      EUR      Y             
29/05/2026          DE000A30VRV8        B                   BON                 Y                    300,000,000              96.9230             95.512             Y                    75,000,000         Y                     22/10/2032                  BSK 1818 AG                   Pfandbr.Ser.586 v.2025(2032)       EUR      Y             
29/05/2026          DE000A30VUK5        B                   BON                 Y                    7,000,000,000            100.2140            98.113             Y                    1,750,000,000      Y                     15/03/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(28)             EUR      Y             
29/05/2026          DE000A30VVE6        B                   BON                 Y                    30,000,000               99.7000             98.167             Y                    7,500,000          Y                     18/10/2027                  Deutsche Bank AG              FLR-MTN-HPF v.22(27)               EUR      Y             
29/05/2026          DE000A30WF27        B                   BON                 Y                    650,000,000              100.0880            98.153             Y                    162,500,000        Y                     25/01/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15325 v.22(27)       EUR      Y             
29/05/2026          DE000A30WF68        B                   BON                 Y                    750,000,000              99.5470             97.646             Y                    187,500,000        Y                     19/01/2029                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15327 v.23(29)       EUR      Y             
29/05/2026          DE000A30WFU3        B                   BON                 Y                    750,000,000              99.1800             98.153             Y                    187,500,000        Y                     01/03/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15322 v.22(27)       EUR      Y             
29/05/2026          DE000A31RJ11        B                   BON                 Y                    600,000,000              100.2920            98.322             Y                    150,000,000        Y                     07/12/2026                  Deutsche Pfandbriefbank AG    DL-MTH-HPF R.15334 v23(26)         USD      Y             
29/05/2026          DE000A31RJ45        B                   BON                 Y                    600,000,000              100.3230            98.153             Y                    150,000,000        Y                     15/01/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15337 v.24(27)       EUR      Y             
29/05/2026          DE000A31RJS7        B                   BON                 Y                    550,000,000              100.3740            98.153             Y                    137,500,000        Y                     13/10/2026                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15330 v.23(26)       EUR      Y             
29/05/2026          DE000A31RJV1        B                   BON                 Y                    250,000,000              99.9440             97.028             Y                    62,500,000         Y                     01/09/2026                  Deutsche Pfandbriefbank AG    LS-FLR-MTH-HPF R.15331 v23(26)     GBP      Y             
29/05/2026          DE000A31RJZ2        B                   BON                 Y                    750,000,000              100.9000            98.153             Y                    187,500,000        Y                     28/10/2027                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15332 v.23(27)       EUR      Y             
29/05/2026          DE000A351082        B                   BON                 Y                    250,000,000              101.4660            97.625             Y                    62,500,000         Y                     26/10/2028                  Stadtsparkasse Mnchen        Pfdbr.Reihe 13 v.2023(2028)        EUR      Y             
29/05/2026          DE000A3510W6        B                   BON                 Y                    50,000,000               99.8550             96.724             Y                    12,500,000         Y                     06/02/2029                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1089 v.24(29)         EUR      Y             
29/05/2026          DE000A351157        B                   BON                 Y                    48,135,000               100.0090            91.250             Y                    12,033,750         Y                     08/01/2027                  Hamburger Sparkasse AG        Inh.-Schv.R.895 v.2024(2027)       EUR      Y             
29/05/2026          DE000A351223        B                   BON                 Y                    27,105,000               98.4160             85.500             Y                    6,776,250          Y                     18/02/2030                  Hamburger Sparkasse AG        Inh.-Schv.R.900 v.2024(2030)       EUR      Y             
29/05/2026          DE000A351231        B                   BON                 Y                    62,000,000               97.7800             70.809             Y                    15,500,000         Y                     12/02/2036                  Hamburger Sparkasse AG        Inh.-Schv.R.897 v.2024(2036)       EUR      Y             
29/05/2026          DE000A351256        B                   BON                 Y                    500,000,000              100.0310            96.119             Y                    125,000,000        Y                     28/02/2031                  Hamburger Sparkasse AG        Pfandbr.Ausg.45 v.2024(2031)       EUR      Y             
29/05/2026          DE000A351264        B                   BON                 Y                    56,000,000               96.4900             66.039             Y                    14,000,000         Y                     15/02/2039                  Deutsche Bank AG              EO-Notes v.2024(2039)              EUR      Y             
29/05/2026          DE000A3512U6        B                   BON                 Y                    500,000,000              88.8240             83.875             Y                    125,000,000        Y                     06/02/2054                  Sachsen-Anhalt, Land          Landessch. S.34 v.24(54)           EUR      Y             
29/05/2026          DE000A3513D0        B                   BON                 Y                    31,041,000               100.3430            91.250             Y                    7,760,250          Y                     08/03/2027                  Hamburger Sparkasse AG        Inh.-Schv.R.901 v.2024(2027)       EUR      Y             
29/05/2026          DE000A3513E8        B                   BON                 Y                    30,396,000               99.9300             91.250             Y                    7,599,000          Y                     08/03/2028                  Hamburger Sparkasse AG        Inh.-Schv.R.902 v.2024(2028)       EUR      Y             
29/05/2026          DE000A3513L3        B                   BON                 Y                    1,000,000,000            98.1400             96.274             Y                    250,000,000        Y                     18/03/2032                  Niedersachsen, Land           Landessch.v.24(32) Ausg.920        EUR      Y             
29/05/2026          DE000A3513M1        B                   BON                 Y                    200,000,000              99.9720             92.110             Y                    50,000,000         Y                     25/03/2027                  Investitionsbank des Landes BrIHS v. 2024(2027)                  EUR      Y             
29/05/2026          DE000A3513Q2        B                   BON                 Y                    125,000,000              94.4230             91.763             Y                    31,250,000         Y                     18/01/2035                  Berlin, Land                  Landessch.v.24(35)Ausg.560         EUR      Y             
29/05/2026          DE000A3513R0        B                   BON                 Y                    25,000,000               97.0030             94.395             Y                    6,250,000          Y                     09/12/2031                  Berlin, Land                  Landessch.v.24(31)Ausg.561         EUR      Y             
29/05/2026          DE000A3513S8        B                   BON                 Y                    50,000,000               93.5240             91.812             Y                    12,500,000         Y                     12/12/2034                  Berlin, Land                  Landessch.v.24(34)Ausg.562         EUR      Y             
29/05/2026          DE000A3513T6        B                   BON                 Y                    2,000,000,000            98.9610             94.830             Y                    500,000,000        Y                     16/01/2032                  Berlin, Land                  Landessch.v.25(32)Ausg.563         EUR      Y             
29/05/2026          DE000A3513U4        B                   BON                 Y                    500,000,000              99.0050             97.700             Y                    125,000,000        Y                     27/01/2031                  Berlin, Land                  FLR-Landessch.v.25(2031)A.564      EUR      Y             
29/05/2026          DE000A3513V2        B                   BON                 Y                    500,000,000              99.7060             97.691             Y                    125,000,000        Y                     02/07/2027                  Berlin, Land                  Landessch.v.25(27)Ausg.565         EUR      Y             
29/05/2026          DE000A3513W0        B                   BON                 Y                    1,000,000,000            99.5960             91.753             Y                    250,000,000        Y                     19/03/2035                  Berlin, Land                  Landessch.v.25(35)Ausg.566         EUR      Y             
29/05/2026          DE000A3513X8        B                   BON                 Y                    50,000,000               100.2210            95.383             Y                    12,500,000         Y                     02/04/2035                  Berlin, Land                  FLR-Landessch.v.25(2035)A.567      EUR      Y             
29/05/2026          DE000A3513Y6        B                   BON                 Y                    150,000,000              100.1520            97.500             Y                    37,500,000         Y                     01/04/2030                  Berlin, Land                  FLR-Landessch.v.25(2030)A.568      EUR      Y             
29/05/2026          DE000A3513Z3        B                   BON                 Y                    100,000,000              100.0780            97.500             Y                    25,000,000         Y                     14/07/2028                  Berlin, Land                  FLR-Landessch.v.25(2028)A.569      EUR      Y             
29/05/2026          DE000A3515S3        B                   BON                 Y                    500,000,000              103.0130            89.553             Y                    125,000,000        Y                     12/02/2029                  Hamburger Sparkasse AG        Inh.-Schv.R.890 v.2023(2029)       EUR      Y             
29/05/2026          DE000A351LE6        B                   BON                 Y                    500,000,000              100.8560            86.706             Y                    125,000,000        Y                     13/03/2030                  Investitionsbank des Landes BrIHS v. 2023(2030)                  EUR      Y             
29/05/2026          DE000A351M80        B                   BON                 Y                    500,000,000              100.2730            98.037             Y                    125,000,000        Y                     15/09/2028                  Hamburger Sparkasse AG        Pfandbr.Ausg.44 v.2023(2028)       EUR      Y             
29/05/2026          DE000A351MR6        B                   BON                 Y                    250,000,000              99.9820             98.123             Y                    62,500,000         Y                     27/07/2026                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2023(2026)               EUR      Y             
29/05/2026          DE000A351MT2        B                   BON                 Y                    7,000,000,000            101.0220            97.840             Y                    1,750,000,000      Y                     10/10/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(28)             EUR      Y             
29/05/2026          DE000A351NR4        B                   BON                 Y                    500,000,000              100.2350            98.238             Y                    125,000,000        Y                     19/10/2026                  Deutsche Bank AG              MTN-HPF v.23(26)                   EUR      Y             
29/05/2026          DE000A351NV6        B                   BON                 Y                    125,000,000              100.2130            92.110             Y                    31,250,000         Y                     22/10/2027                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2023(2027)            EUR      Y             
29/05/2026          DE000A351P20        B                   BON                 Y                    1,000,000,000            100.3250            96.882             Y                    250,000,000        Y                     26/04/2030                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.v.2023(2030)             EUR      Y             
29/05/2026          DE000A351PF4        B                   BON                 Y                    750,000,000              100.3200            95.284             Y                    187,500,000        Y                     11/07/2031                  Berlin, Land                  Landessch.v.2023(2031)Ausg.550     EUR      Y             
29/05/2026          DE000A351PG2        B                   BON                 Y                    200,000,000              99.7520             97.500             Y                    50,000,000         Y                     09/04/2029                  Berlin, Land                  FLR-Landessch.v.23(2029)A.551      EUR      Y             
29/05/2026          DE000A351PH0        B                   BON                 Y                    1,500,000,000            98.8010             95.009             Y                    375,000,000        Y                     24/01/2031                  Berlin, Land                  Landessch.v.2024(2031)Ausg.552     EUR      Y             
29/05/2026          DE000A351PJ6        B                   BON                 Y                    1,250,000,000            98.4570             93.208             Y                    312,500,000        Y                     15/02/2034                  Berlin, Land                  Landessch.v.2024(2034)Ausg.553     EUR      Y             
29/05/2026          DE000A351PK4        B                   BON                 Y                    100,000,000              99.6750             97.500             Y                    25,000,000         Y                     12/04/2029                  Berlin, Land                  FLR-Landessch.v.24(2029)A.554      EUR      Y             
29/05/2026          DE000A351PL2        B                   BON                 Y                    100,000,000              99.8320             97.500             Y                    25,000,000         Y                     09/04/2029                  Berlin, Land                  FLR-Landessch.v.24(2029)A.555      EUR      Y             
29/05/2026          DE000A351PM0        B                   BON                 Y                    1,500,000,000            86.9640             83.654             Y                    375,000,000        Y                     13/03/2054                  Berlin, Land                  Landessch.v.2024(2054)Ausg.556     EUR      Y             
29/05/2026          DE000A351PN8        B                   BON                 Y                    1,500,000,000            100.4890            96.740             Y                    375,000,000        Y                     15/05/2029                  Berlin, Land                  Landessch.v.2024(2029)Ausg.557     EUR      Y             
29/05/2026          DE000A351PP3        B                   BON                 Y                    500,000,000              99.3200             97.700             Y                    125,000,000        Y                     15/05/2030                  Berlin, Land                  FLR-Landessch.v.24(2030)A.558      EUR      Y             
29/05/2026          DE000A351R85        B                   BON                 Y                    250,000,000              99.9620             85.904             Y                    62,500,000         Y                     12/06/2030                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2023(2030)            EUR      Y             
29/05/2026          DE000A351SC5        B                   BON                 Y                    500,000,000              99.1650             93.724             Y                    125,000,000        Y                     20/06/2033                  Sachsen-Anhalt, Land          Landessch. S.32 v.23(33)           EUR      Y             
29/05/2026          DE000A351TH2        B                   BON                 Y                    500,000,000              100.3860            97.511             Y                    125,000,000        Y                     11/05/2029                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P24 v.23(29)     EUR      Y             
29/05/2026          DE000A351TJ8        B                   BON                 Y                    250,000,000              100.2580            96.575             Y                    62,500,000         Y                     17/05/2030                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 11 v.23(30)      EUR      Y             
29/05/2026          DE000A351TP5        B                   BON                 Y                    417,600,000              99.9660             95.218             Y                    104,400,000        Y                     19/05/2033                  Deutsche Bank AG              MTN-HPF v.23(33)                   EUR      Y             
29/05/2026          DE000A351TR1        B                   BON                 Y                    25,000,000               100.0420            94.014             Y                    6,250,000          Y                     26/05/2032                  Kreissparkasse Gppingen      Pfandbr.R.19 v.23(32)              EUR      Y             
29/05/2026          DE000A351TS9        B                   BON                 Y                    25,000,000               100.0130            93.166             Y                    6,250,000          Y                     26/05/2033                  Kreissparkasse Gppingen      Pfandbr.R.20 v.23(33)              EUR      Y             
29/05/2026          DE000A351UL2        B                   BON                 Y                    150,000,000              100.7090            98.175             Y                    37,500,000         Y                     24/01/2035                  Brandenburg, Land             FLR-Schatzanw.v.25(35)             EUR      Y             
29/05/2026          DE000A351UM0        B                   BON                 Y                    60,000,000               100.2880            98.526             Y                    15,000,000         Y                     31/01/2033                  Brandenburg, Land             FLR-Schatzanw.v.25(33)             EUR      Y             
29/05/2026          DE000A351UN8        B                   BON                 Y                    250,000,000              100.6300            98.168             Y                    62,500,000         Y                     06/02/2035                  Brandenburg, Land             FLR-Schatzanw.v.25(35)             EUR      Y             
29/05/2026          DE000A351UP3        B                   BON                 Y                    500,000,000              98.4500             94.290             Y                    125,000,000        Y                     28/05/2035                  Brandenburg, Land             Schatzanw. v.2025(2035)            EUR      Y             
29/05/2026          DE000A351UQ1        B                   BON                 Y                    500,000,000              97.8790             96.462             Y                    125,000,000        Y                     24/07/2031                  Brandenburg, Land             Schatzanw. v.2025(2031)            EUR      Y             
29/05/2026          DE000A351UR9        B                   BON                 Y                    500,000,000              97.6420             95.098             Y                    125,000,000        Y                     11/11/2033                  Brandenburg, Land             Schatzanw. v.2025(2033)            EUR      Y             
29/05/2026          DE000A351US7        B                   BON                 Y                    600,000,000              99.4300             96.074             Y                    150,000,000        Y                     25/03/2032                  Brandenburg, Land             Schatzanw. v.2026(2032)            EUR      Y             
29/05/2026          DE000A351UT5        B                   BON                 Y                    250,000,000              99.9240             98.235             Y                    62,500,000         Y                     21/04/2031                  Brandenburg, Land             FLR-Schatzanw.v.26(31)             EUR      Y             
29/05/2026          DE000A351UU3        B                   BON                 Y                    50,000,000               99.8770             98.235             Y                    12,500,000         Y                     20/04/2029                  Brandenburg, Land             FLR-Schatzanw.v.26(29)             EUR      Y             
29/05/2026          DE000A351XK8        B                   BON                 Y                    500,000,000              100.9460            98.238             Y                    125,000,000        Y                     31/01/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1263 23(28)           EUR      Y             
29/05/2026          DE000A351XN2        B                   BON                 Y                    50,000,000               101.0000            94.722             Y                    12,500,000         Y                     21/04/2034                  DZ HYP AG                     MTN-ff.Pfdbr.1098 23(34)          EUR      Y             
29/05/2026          DE000A351XP7        B                   BON                 Y                    50,000,000               101.0000            96.734             Y                    12,500,000         Y                     08/03/2030                  DZ HYP AG                     MTN-ff.Pfdbr.1099 23(30)          EUR      Y             
29/05/2026          DE000A351XQ5        B                   BON                 Y                    100,000,000              100.5490            98.158             Y                    25,000,000         Y                     17/09/2027                  DZ HYP AG                     MTN-ff.Pfdbr.1100 23(27)          EUR      Y             
29/05/2026          DE000A351XR3        B                   BON                 Y                    150,000,000              100.0590            98.158             Y                    37,500,000         Y                     25/06/2026                  DZ HYP AG                     MTN-ff.Pfdbr.1101 23(26)          EUR      Y             
29/05/2026          DE000A351XS1        B                   BON                 Y                    500,000,000              100.5640            98.238             Y                    125,000,000        Y                     30/07/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1266 23(27)           EUR      Y             
29/05/2026          DE000A351XT9        B                   BON                 Y                    25,000,000               100.0000            98.167             Y                    6,250,000          Y                     05/12/2028                  DZ HYP AG                     FLR-MTN-HPF 1267 23(28) [DG]       EUR      Y             
29/05/2026          DE000A351XU7        B                   BON                 Y                    750,000,000              99.1210             96.104             Y                    187,500,000        Y                     28/02/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1268 24(31)           EUR      Y             
29/05/2026          DE000A351XV5        B                   BON                 Y                    650,000,000              100.0530            95.023             Y                    162,500,000        Y                     28/02/2034                  DZ HYP AG                     MTN-Hyp.Pfbr.1269 24(34)           EUR      Y             
29/05/2026          DE000A351XW3        B                   BON                 Y                    725,000,000              99.8640             96.009             Y                    181,250,000        Y                     31/05/2032                  DZ HYP AG                     MTN-Hyp.Pfbr.1270 24(32)           EUR      Y             
29/05/2026          DE000A351XY9        B                   BON                 Y                    500,000,000              100.6330            98.027             Y                    125,000,000        Y                     20/09/2028                  DZ HYP AG                     MTN-Hyp.Pfbr.1272 24(28)           EUR      Y             
29/05/2026          DE000A351XZ6        B                   BON                 Y                    500,000,000              99.9430             98.247             Y                    125,000,000        Y                     31/10/2029                  DZ HYP AG                     FLR-MTN-ff.Pfdbr.1102 24(29)      EUR      Y             
29/05/2026          DE000A351Y03        B                   BON                 Y                    200,000,000              100.1510            98.113             Y                    50,000,000         Y                     26/08/2026                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(26)             EUR      Y             
29/05/2026          DE000A351Y94        B                   BON                 Y                    7,000,000,000            99.7540             98.113             Y                    1,750,000,000      Y                     05/08/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(27)             EUR      Y             
29/05/2026          DE000A351Z02        B                   BON                 Y                    50,000,000               98.2660             73.166             Y                    12,500,000         Y                     27/11/2035                  Schsische Aufbaubank FrderbkInh.-Schv. v.25(35)                EUR      Y             
29/05/2026          DE000A351Z10        B                   BON                 Y                    100,000,000              99.8440             92.110             Y                    25,000,000         Y                     24/04/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.26(28)                EUR      Y             
29/05/2026          DE000A352AC1        B                   BON                 Y                    25,000,000               84.0550             87.591             Y                    6,250,000          Y                     27/11/2054                  Sachsen-Anhalt, Land          MTN-LSA v.24(54)                   EUR      Y             
29/05/2026          DE000A352AD9        B                   BON                 Y                    100,000,000              99.6010             97.491             Y                    25,000,000         Y                     28/01/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
29/05/2026          DE000A352AE7        B                   BON                 Y                    50,000,000               99.6110             97.491             Y                    12,500,000         Y                     31/01/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
29/05/2026          DE000A352AF4        B                   BON                 Y                    50,000,000               99.4950             97.491             Y                    12,500,000         Y                     04/02/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
29/05/2026          DE000A352AG2        B                   BON                 Y                    32,000,000               99.2950             97.491             Y                    8,000,000          Y                     04/02/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
29/05/2026          DE000A352AH0        B                   BON                 Y                    50,000,000               98.8670             97.487             Y                    12,500,000         Y                     20/06/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)Ausg.Nr.12         EUR      Y             
29/05/2026          DE000A352AJ6        B                   BON                 Y                    50,000,000               99.2080             97.491             Y                    12,500,000         Y                     06/09/2027                  Sachsen-Anhalt, Land          MTN-LSA v.25(27)Ausg.Nr.14         EUR      Y             
29/05/2026          DE000A352AK4        B                   BON                 Y                    100,000,000              99.2540             97.491             Y                    25,000,000         Y                     17/09/2027                  Sachsen-Anhalt, Land          MTN-LSA v.25(27)Ausg.Nr.15         EUR      Y             
29/05/2026          DE000A352AL2        B                   BON                 Y                    100,000,000              99.2930             97.491             Y                    25,000,000         Y                     17/09/2027                  Sachsen-Anhalt, Land          MTN-LSA v.25(27)Ausg.Nr.16         EUR      Y             
29/05/2026          DE000A352AM0        B                   BON                 Y                    100,000,000              98.6700             97.059             Y                    25,000,000         Y                     30/10/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28) Ausg.Nr.17        EUR      Y             
29/05/2026          DE000A352AN8        B                   BON                 Y                    50,000,000               98.5490             97.047             Y                    12,500,000         Y                     03/11/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28) Ausg.Nr.18        EUR      Y             
29/05/2026          DE000A352AP3        B                   BON                 Y                    250,000,000              99.9100             97.464             Y                    62,500,000         Y                     20/11/2030                  Sachsen-Anhalt, Land          FLR-MTN-LSA v.25(30)               EUR      Y             
29/05/2026          DE000A352AQ1        B                   BON                 Y                    100,000,000              99.6110             97.491             Y                    25,000,000         Y                     20/01/2027                  Sachsen-Anhalt, Land          MTN-LSA v.26(27)                   EUR      Y             
29/05/2026          DE000A352AR9        B                   BON                 Y                    100,000,000              99.1070             97.491             Y                    25,000,000         Y                     21/01/2028                  Sachsen-Anhalt, Land          MTN-LSA v.26(28)                   EUR      Y             
29/05/2026          DE000A352AT5        B                   BON                 Y                    100,000,000              97.8600             95.561             Y                    25,000,000         Y                     25/02/2030                  Sachsen-Anhalt, Land          MTN-LSA v.26(30)Ausg.Nr.24         EUR      Y             
29/05/2026          DE000A352BR7        B                   BON                 Y                    60,000,000               105.4131            67.079             Y                    15,000,000         N                     08/11/2038                  Deutsche Bank AG              EO-Notes v.2023(2038)              EUR      Y             
29/05/2026          DE000A352BS5        B                   BON                 Y                    500,000,000              100.4140            97.980             Y                    125,000,000        Y                     15/11/2028                  Thringen, Freistaat          Landesschatz.S2023/01 v.23(28)     EUR      Y             
29/05/2026          DE000A352BT3        B                   BON                 Y                    357,800,000              101.3550            97.540             Y                    89,450,000         Y                     13/03/2029                  Deutsche Bank AG              MTN-HPF v.23(29)                   EUR      Y             
29/05/2026          DE000A352BZ0        B                   BON                 Y                    250,000,000              100.9920            97.792             Y                    62,500,000         Y                     23/11/2028                  Sparkasse Hannover            ff.Pfdbr.R.3 23(28)               EUR      Y             
29/05/2026          DE000A352E06        B                   BON                 Y                    70,000,000               99.9220             92.120             Y                    17,500,000         Y                     17/01/2028                  Hamb.Investitions- u.Frderbk FLR-Inh-Sch. v.Ser.21 v.24(28)     EUR      Y             
29/05/2026          DE000A352E14        B                   BON                 Y                    250,000,000              97.4850             76.204             Y                    62,500,000         Y                     24/05/2034                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.22 v.24(34)       EUR      Y             
29/05/2026          DE000A352E22        B                   BON                 Y                    250,000,000              96.1410             74.471             Y                    62,500,000         Y                     20/02/2035                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.23 v.25(35)       EUR      Y             
29/05/2026          DE000A352E30        B                   BON                 Y                    50,000,000               99.7820             73.693             Y                    12,500,000         Y                     22/05/2037                  Hamb.Investitions- u.Frderbk FLR-Inh-Sch. v.Ser.24 v.25(37)     EUR      Y             
29/05/2026          DE000A352E48        B                   BON                 Y                    250,000,000              97.5780             72.633             Y                    62,500,000         Y                     18/02/2036                  Hamb.Investitions- u.Frderbk Inh.-Schuldv.Ser.25 v.26(36)       EUR      Y             
29/05/2026          DE000A352ED1        B                   BON                 Y                    6,000,000,000            97.3080             94.615             Y                    1,500,000,000      Y                     10/01/2034                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(34)             EUR      Y             
29/05/2026          DE000A352QE3        B                   BON                 Y                    50,000,000               99.7020             97.491             Y                    12,500,000         Y                     05/03/2027                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3232 v.24(27)         EUR      Y             
29/05/2026          DE000A352QG8        B                   BON                 Y                    40,000,000               99.2580             97.491             Y                    10,000,000         Y                     10/06/2027                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3234 v.25(27)         EUR      Y             
29/05/2026          DE000A352QK0        B                   BON                 Y                    30,000,000               98.7780             97.421             Y                    7,500,000          Y                     10/07/2028                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3237 v.25(28)         EUR      Y             
29/05/2026          DE000A382277        B                   BON                 Y                    130,000,000              98.0850             80.133             Y                    32,500,000         Y                     01/12/2033                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2023(2033)        EUR      Y             
29/05/2026          DE000A3823L6        B                   BON                 Y                    1,500,000,000            96.7900             95.254             Y                    375,000,000        Y                     09/01/2034                  Niedersachsen, Land           Landessch.v.24(34) Ausg.917        EUR      Y             
29/05/2026          DE000A3823Q5        B                   BON                 Y                    500,000,000              97.8490             96.374             Y                    125,000,000        Y                     12/01/2032                  Mecklenburg-Vorpommern, Land  Landessch.v.2024(2032)             EUR      Y             
29/05/2026          DE000A3823V5        B                   BON                 Y                    500,000,000              99.8050             96.194             Y                    125,000,000        Y                     22/01/2031                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P26 v.24(31)     EUR      Y             
29/05/2026          DE000A3823X1        B                   BON                 Y                    500,000,000              99.7050             98.315             Y                    125,000,000        Y                     16/01/2029                  Niedersachsen, Land           FLR-Landessch.v.24(29) Aus.585     EUR      Y             
29/05/2026          DE000A3823Y9        B                   BON                 Y                    350,000,000              98.4230             98.339             Y                    87,500,000         Y                     16/01/2034                  Niedersachsen, Land           FLR-Landessch.v.24(34) Aus.586     EUR      Y             
29/05/2026          DE000A382400        B                   BON                 Y                    4,000,000,000            99.7150             95.850             Y                    1,000,000,000      Y                     20/02/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(31)             EUR      Y             
29/05/2026          DE000A382475        B                   BON                 Y                    7,000,000,000            99.7850             97.364             Y                    1,750,000,000      Y                     26/04/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(29)             EUR      Y             
29/05/2026          DE000A3824G4        B                   BON                 Y                    500,000,000              100.0140            97.760             Y                    125,000,000        Y                     16/01/2029                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.9 v.2024(2029)     EUR      Y             
29/05/2026          DE000A3824L4        B                   BON                 Y                    1,000,000,000            97.4830             93.233             Y                    250,000,000        Y                     23/01/2034                  Sachsen-Anhalt, Land          Landessch. S.33 v.24(34)           EUR      Y             
29/05/2026          DE000A3824M2        B                   BON                 Y                    100,000,000              99.0120             85.994             Y                    25,000,000         Y                     25/04/2031                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2024(2031)        EUR      Y             
29/05/2026          DE000A3825E6        B                   BON                 Y                    150,000,000              99.5950             91.564             Y                    37,500,000         Y                     02/03/2029                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2024(2029)        EUR      Y             
29/05/2026          DE000A3825J5        B                   BON                 Y                    50,000,000               99.8550             97.959             Y                    12,500,000         Y                     12/10/2028                  Niedersachsen, Land           Landessch.v.24(28) Ausg.919        EUR      Y             
29/05/2026          DE000A3825K3        B                   BON                 Y                    250,000,000              99.7000             98.167             Y                    62,500,000         Y                     28/02/2029                  DZ HYP AG                     FLR-MTN-ff.Pfdbr.1103 24(29)      EUR      Y             
29/05/2026          DE000A3825M9        B                   BON                 Y                    500,000,000              98.5450             95.970             Y                    125,000,000        Y                     30/04/2031                  DZ HYP AG                     MTN-ff.Pfdbr.1104 24(31)          EUR      Y             
29/05/2026          DE000A3825P2        B                   BON                 Y                    1,000,000,000            98.6210             96.141             Y                    250,000,000        Y                     27/02/2032                  DZ HYP AG                     MTN-Hyp.Pfbr.1275 25(32)           EUR      Y             
29/05/2026          DE000A3825Q0        B                   BON                 Y                    500,000,000              98.8680             97.129             Y                    125,000,000        Y                     31/08/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1276 25(29)           EUR      Y             
29/05/2026          DE000A3825R8        B                   BON                 Y                    500,000,000              98.6230             94.172             Y                    125,000,000        Y                     28/02/2035                  DZ HYP AG                     MTN-Hyp.Pfbr.1277 25(35)           EUR      Y             
29/05/2026          DE000A3825T4        B                   BON                 Y                    1,000,000,000            98.2160             94.035             Y                    250,000,000        Y                     31/05/2035                  DZ HYP AG                     MTN-Hyp.Pfbr.1279 25(35)           EUR      Y             
29/05/2026          DE000A3825U2        B                   BON                 Y                    50,000,000               99.6420             98.167             Y                    12,500,000         Y                     22/07/2030                  DZ HYP AG                     FLR-MTN-ff.Pfdbr.1105 25(30)      EUR      Y             
29/05/2026          DE000A3825W8        B                   BON                 Y                    25,000,000               96.3140             93.960             Y                    6,250,000          Y                     25/07/2035                  DZ HYP AG                     MTN-Hyp.Pfbr.1281 25(35)           EUR      Y             
29/05/2026          DE000A3825Y4        B                   BON                 Y                    25,000,000               96.2860             93.918             Y                    6,250,000          Y                     21/08/2035                  DZ HYP AG                     MTN-Hyp.Pfbr.1283 25(35)           EUR      Y             
29/05/2026          DE000A3825Z1        B                   BON                 Y                    1,000,000,000            98.3850             96.312             Y                    250,000,000        Y                     30/08/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.1284 25(30)           EUR      Y             
29/05/2026          DE000A382632        B                   BON                 Y                    750,000,000              99.7590             98.153             Y                    187,500,000        Y                     24/01/2028                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15345 v.25(28)       EUR      Y             
29/05/2026          DE000A382640        B                   BON                 Y                    750,000,000              98.7090             97.058             Y                    187,500,000        Y                     30/05/2029                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15346 v.25(29)       EUR      Y             
29/05/2026          DE000A382699        B                   BON                 Y                    700,000,000              98.7520             94.289             Y                    175,000,000        Y                     29/01/2030                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15349 v.26(30)       EUR      Y             
29/05/2026          DE000A3826Y2        B                   BON                 Y                    250,000,000              100.0830            97.960             Y                    62,500,000         Y                     28/05/2027                  Deutsche Pfandbriefbank AG    FLR-MTN-HPF R.15342 v.24(27)       EUR      Y             
29/05/2026          DE000A3827M5        B                   BON                 Y                    105,000,000              98.9880             84.146             Y                    26,250,000         Y                     19/01/2032                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2024(2032)        EUR      Y             
29/05/2026          DE000A3828B6        B                   BON                 Y                    50,000,000               98.6670             92.256             Y                    12,500,000         Y                     23/06/2034                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1092 v.24(34)         EUR      Y             
29/05/2026          DE000A3828F7        B                   BON                 Y                    50,000,000               98.3710             93.918             Y                    12,500,000         Y                     12/07/2032                  Investitionsbank Berlin       Inh.-Schv.Ser.236 v.24(32)         EUR      Y             
29/05/2026          DE000A3828G5        B                   BON                 Y                    500,000,000              98.0330             96.014             Y                    125,000,000        Y                     28/09/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.237 v.24(29)         EUR      Y             
29/05/2026          DE000A3828H3        B                   BON                 Y                    500,000,000              99.7330             97.491             Y                    125,000,000        Y                     10/01/2028                  Investitionsbank Berlin       Inh.-Schv.Ser.238 v.25(28)         EUR      Y             
29/05/2026          DE000A3828J9        B                   BON                 Y                    100,000,000              100.6620            97.500             Y                    25,000,000         Y                     26/02/2029                  Investitionsbank Berlin       FLR-IHS Ser.239 v.25(29)           EUR      Y             
29/05/2026          DE000A3828K7        B                   BON                 Y                    1,000,000,000            98.4260             95.317             Y                    250,000,000        Y                     20/05/2030                  Investitionsbank Berlin       Inh.-Schv.Ser.240 v.25(30)         EUR      Y             
29/05/2026          DE000A3828M3        B                   BON                 Y                    55,000,000               97.9350             95.771             Y                    13,750,000         Y                     18/12/2029                  Investitionsbank Berlin       Inh.-Schv.Ser.242 v.25(29)         EUR      Y             
29/05/2026          DE000A3828N1        B                   BON                 Y                    500,000,000              101.0290            96.957             Y                    125,000,000        Y                     28/11/2031                  Investitionsbank Berlin       FLR-IHS Ser.243 v.25(31)           EUR      Y             
29/05/2026          DE000A3828P6        B                   BON                 Y                    500,000,000              98.2290             94.791             Y                    125,000,000        Y                     12/11/2030                  Investitionsbank Berlin       Inh.-Schv.Ser.244 v.25(30)         EUR      Y             
29/05/2026          DE000A3828Q4        B                   BON                 Y                    1,000,000,000            99.1840             94.430             Y                    250,000,000        Y                     24/03/2031                  Investitionsbank Berlin       Inh.-Schv.Ser.245 v.26(31)         EUR      Y             
29/05/2026          DE000A3828T8        B                   BON                 Y                    1,500,000,000            99.5090             97.718             Y                    375,000,000        Y                     15/03/2029                  Niedersachsen, Land           Landessch.v.24(29) Ausg.918        EUR      Y             
29/05/2026          DE000A382954        B                   BON                 Y                    250,000,000              96.8850             76.254             Y                    62,500,000         Y                     17/05/2034                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2024(2034)            EUR      Y             
29/05/2026          DE000A382962        B                   BON                 Y                    850,000,000              100.3350            92.706             Y                    212,500,000        Y                     15/09/2027                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2024(27)      EUR      N             
29/05/2026          DE000A382988        B                   BON                 Y                    1,150,000,000            100.0520            85.754             Y                    287,500,000        Y                     15/11/2030                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2024(30)      EUR      N             
29/05/2026          DE000A383B10        B                   BON                 Y                    7,000,000,000            100.1680            98.113             Y                    1,750,000,000      Y                     01/10/2027                  Kreditanst.f.Wiederaufbau     MTN-IHS v.24(27)                   EUR      Y             
29/05/2026          DE000A383B77        B                   BON                 Y                    500,000,000              100.2560            96.614             Y                    125,000,000        Y                     05/06/2031                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 12 v.24(31)      EUR      Y             
29/05/2026          DE000A383C01        B                   BON                 Y                    500,000,000              99.2640             80.884             Y                    125,000,000        Y                     18/06/2032                  Investitionsbank des Landes BrIHS v. 2024(2032)                  EUR      Y             
29/05/2026          DE000A383C19        B                   BON                 Y                    75,000,000               99.6900             90.149             Y                    18,750,000         Y                     12/09/2029                  Investitionsbank des Landes BrFLR-IHS Ser.1 v.24(29)             EUR      Y             
29/05/2026          DE000A383C27        B                   BON                 Y                    75,000,000               99.9490             92.120             Y                    18,750,000         Y                     17/09/2026                  Investitionsbank des Landes BrFLR-IHS Ser.1 v.24(26)             EUR      Y             
29/05/2026          DE000A383C50        B                   BON                 Y                    250,000,000              99.9390             95.389             Y                    62,500,000         Y                     24/04/2031                  Die Sparkasse Bremen AG       Hyp.-Pfandbr. R.2401 v.24(31)      EUR      Y             
29/05/2026          DE000A383CD0        B                   BON                 Y                    250,000,000              99.5100             95.903             Y                    62,500,000         Y                     21/03/2031                  Sparkasse Dortmund            Hyp.Pfdbr.v.24(31)                 EUR      Y             
29/05/2026          DE000A383DB2        B                   BON                 Y                    500,000,000              97.3450             94.020             Y                    125,000,000        Y                     12/06/2035                  Oldenburgische Landesbank AG  MTN-HPF Serie 9 v. 25(35)          EUR      Y             
29/05/2026          DE000A383E90        B                   BON                 Y                    50,000,000               100.2600            91.250             Y                    12,500,000         Y                     22/07/2027                  Sparkasse Pforzheim Calw      Inh.Schv. Serie S4 v.24(27)        EUR      Y             
29/05/2026          DE000A383EE4        B                   BON                 Y                    45,000,000               92.6800             91.237             Y                    11,250,000         Y                     17/05/2041                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.11 v2024(2041)     EUR      Y             
29/05/2026          DE000A383EK1        B                   BON                 Y                    50,000,000               99.4880             92.120             Y                    12,500,000         Y                     30/03/2028                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2024(2028)        EUR      Y             
29/05/2026          DE000A383EQ8        B                   BON                 Y                    500,000,000              98.6300             95.085             Y                    125,000,000        Y                     05/06/2034                  Mecklenburg-Vorpommern, Land  Landessch.v.2024(2034)             EUR      Y             
29/05/2026          DE000A383F73        B                   BON                 Y                    33,051,000               99.5100             91.250             Y                    8,262,750          Y                     16/08/2027                  Hamburger Sparkasse AG        Inh.-Schv.R.910 v.2024(2027)       EUR      Y             
29/05/2026          DE000A383G15        B                   BON                 Y                    500,000,000              99.4320             97.237             Y                    125,000,000        Y                     10/09/2029                  Lloyds Bank GmbH              Pfandbrief      v.2024(2029)       EUR      Y             
29/05/2026          DE000A383G31        B                   BON                 Y                    150,000,000              99.7500             92.120             Y                    37,500,000         Y                     21/08/2028                  Investitionsbank des Landes BrFLR-IHS Serie 1 v.2025(2028)       EUR      Y             
29/05/2026          DE000A383G49        B                   BON                 Y                    500,000,000              97.6090             83.511             Y                    125,000,000        Y                     19/03/2031                  Investitionsbank des Landes BrIHS v. 2025(2031)                  EUR      Y             
29/05/2026          DE000A383G56        B                   BON                 Y                    100,000,000              99.8990             92.110             Y                    25,000,000         Y                     02/09/2026                  Investitionsbank des Landes BrIHS Serie 1 v. 2025(2026)          EUR      Y             
29/05/2026          DE000A383GE9        B                   BON                 Y                    500,000,000              97.0090             95.465             Y                    125,000,000        Y                     22/08/2033                  Mecklenburg-Vorpommern, Land  Landessch.v.2024(2033)             EUR      Y             
29/05/2026          DE000A383J87        B                   BON                 Y                    50,000,000               100.4120            98.226             Y                    12,500,000         Y                     03/11/2026                  Niedersachsen, Land           Landessch.v.24(26) Ausg.921        EUR      Y             
29/05/2026          DE000A383JG8        B                   BON                 Y                    500,000,000              99.1200             95.164             Y                    125,000,000        Y                     16/11/2033                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.10 v2024(2033)     EUR      Y             
29/05/2026          DE000A383P48        B                   BON                 Y                    3,000,000,000            98.2870             96.043             Y                    750,000,000        Y                     15/10/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(31)             EUR      Y             
29/05/2026          DE000A383QB4        B                   BON                 Y                    25,000,000               100.4010            98.226             Y                    6,250,000          Y                     04/12/2026                  Niedersachsen, Land           Landessch.v.24(26) Ausg.922        EUR      Y             
29/05/2026          DE000A383QG3        B                   BON                 Y                    25,621,000               100.0400            91.250             Y                    6,405,250          Y                     17/07/2026                  Hamburger Sparkasse AG        Kassenobl.Ser.378 v.24(26)         EUR      Y             
29/05/2026          DE000A383QT6        B                   BON                 Y                    750,000,000              98.9780             97.350             Y                    187,500,000        Y                     03/09/2029                  Thringen, Freistaat          Landesschatz.S2024/01 v.24(29)     EUR      Y             
29/05/2026          DE000A383RG1        B                   BON                 Y                    250,000,000              99.1630             96.782             Y                    62,500,000         Y                     04/02/2030                  Kreissparkasse Kln           Hyp.Pfdbr.Em.1093 v.25(30)         EUR      Y             
29/05/2026          DE000A383SL9        B                   BON                 Y                    250,000,000              98.8510             96.683             Y                    62,500,000         Y                     24/10/2029                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P46 v. 24(29)            EUR      Y             
29/05/2026          DE000A383SN5        B                   BON                 Y                    1,000,000,000            97.5650             96.500             Y                    250,000,000        Y                     24/10/2031                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.65 v.2024(2031)       EUR      Y             
29/05/2026          DE000A383T51        B                   BON                 Y                    75,000,000               100.3647            63.734             Y                    18,750,000         N                     16/07/2040                  Deutsche Bank AG              EO-Notes v.2024(2040)              EUR      Y             
29/05/2026          DE000A383TD4        B                   BON                 Y                    7,000,000,000            99.5290             98.113             Y                    1,750,000,000      Y                     11/04/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(28)             EUR      Y             
29/05/2026          DE000A383TE2        B                   BON                 Y                    6,000,000,000            97.5040             94.024             Y                    1,500,000,000      Y                     17/01/2035                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(35)             EUR      Y             
29/05/2026          DE000A383TH5        B                   BON                 Y                    100,000,000              99.7500             98.123             Y                    25,000,000         Y                     19/02/2030                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2025(2030)               EUR      Y             
29/05/2026          DE000A383U09        B                   BON                 Y                    100,000,000              100.0000            98.146             Y                    25,000,000         Y                     01/03/2035                  Saarland, Land                FLR-Landesschatz.R.2 v. 25(35)     EUR      Y             
29/05/2026          DE000A383U25        B                   BON                 Y                    500,000,000              100.3400            98.606             Y                    125,000,000        Y                     03/06/2031                  Saarland, Land                FLR-Landesschatz.R.4 v. 25(31)     EUR      Y             
29/05/2026          DE000A383U33        B                   BON                 Y                    250,000,000              99.9730             98.226             Y                    62,500,000         Y                     13/07/2026                  Saarland, Land                Landesschatz R.1 v.2026(2026)      EUR      Y             
29/05/2026          DE000A383U41        B                   BON                 Y                    500,000,000              100.5550            95.419             Y                    125,000,000        Y                     20/05/2033                  Saarland, Land                Landesschatz R.2 v.2026(2033)      EUR      Y             
29/05/2026          DE000A383UZ5        B                   BON                 Y                    500,000,000              98.6010             94.767             Y                    125,000,000        Y                     19/01/2035                  Saarland, Land                Landesschatz R.1 v.2025(2035)      EUR      Y             
29/05/2026          DE000A383X89        B                   BON                 Y                    38,243,000               97.6360             89.258             Y                    9,560,750          Y                     22/01/2029                  Hamburger Sparkasse AG        Inh.-Schv.R.919 v.25(2029)         EUR      Y             
29/05/2026          DE000A383X97        B                   BON                 Y                    150,000,000              100.3970            98.235             Y                    37,500,000         Y                     20/01/2031                  Niedersachsen, Land           FLR-Landessch.v.25(31) Aus.589     EUR      Y             
29/05/2026          DE000A383XT2        B                   BON                 Y                    1,500,000,000            98.7800             97.081             Y                    375,000,000        Y                     09/01/2030                  Niedersachsen, Land           Landessch.v.25(30) Ausg.923        EUR      Y             
29/05/2026          DE000A383XV8        B                   BON                 Y                    1,500,000,000            96.9660             94.740             Y                    375,000,000        Y                     09/01/2035                  Niedersachsen, Land           Landessch.v.25(35) Ausg.924        EUR      Y             
29/05/2026          DE000A383XX4        B                   BON                 Y                    215,000,000              100.3210            98.173             Y                    53,750,000         Y                     10/01/2035                  Niedersachsen, Land           FLR-Landessch.v.25(35) Aus.587     EUR      Y             
29/05/2026          DE000A383XY2        B                   BON                 Y                    100,000,000              100.0730            97.811             Y                    25,000,000         Y                     13/01/2037                  Niedersachsen, Land           FLR-Landessch.v.25(37) Aus.588     EUR      Y             
29/05/2026          DE000A3E4423        B                   BON                 Y                    500,000,000              75.7080             93.879             Y                    125,000,000        Y                     09/07/2035                  Thringen, Freistaat          Landesschatz.S2020/03 v.20(35)     EUR      Y             
29/05/2026          DE000A3E5FR9        B                   BON                 Y                    600,000,000              87.2730             80.898             Y                    150,000,000        Y                     24/03/2031                  Vonovia SE                    Medium Term Notes v.21(21/31)      EUR      Y             
29/05/2026          DE000A3E5FS7        B                   BON                 Y                    1,000,000,000            47.0650             79.996             Y                    250,000,000        Y                     24/03/2051                  Sachsen-Anhalt, Land          Landessch. v.21(51)                EUR      Y             
29/05/2026          DE000A3E5K73        B                   BON                 Y                    748,400,000              99.4590             98.153             Y                    187,100,000        Y                     25/08/2026                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15304 v.21(26)       EUR      Y             
29/05/2026          DE000A3E5KB3        B                   BON                 Y                    500,000,000              74.5510             93.435             Y                    125,000,000        Y                     15/04/2036                  Niedersachsen, Land           Landessch.v.21(36) Ausg.904        EUR      Y             
29/05/2026          DE000A3E5L80        B                   BON                 Y                    175,000,000              99.2500             97.563             Y                    43,750,000         Y                     01/06/2033                  Sparkasse Holstein            FLR-HPF Ser.8 v.21(33)             EUR      Y             
29/05/2026          DE000A3E5L98        B                   BON                 Y                    500,000,000              94.4260             91.067             Y                    125,000,000        Y                     08/06/2028                  EWE AG                        Med.Term Nts.v.21(28/28)           EUR      Y             
29/05/2026          DE000A3E5LJ4        B                   BON                 Y                    50,000,000               86.6480             82.879             Y                    12,500,000         Y                     19/05/2031                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2021(2031)            EUR      Y             
29/05/2026          DE000A3E5LU1        B                   BON                 Y                    7,000,000,000            93.7630             97.724             Y                    1,750,000,000      Y                     09/11/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(28)             EUR      Y             
29/05/2026          DE000A3E5MG8        B                   BON                 Y                    800,000,000              97.3030             91.067             Y                    200,000,000        Y                     16/06/2027                  Vonovia SE                    Medium Term Notes v.21(21/27)      EUR      Y             
29/05/2026          DE000A3E5MH6        B                   BON                 Y                    1,000,000,000            91.0130             85.500             Y                    250,000,000        Y                     14/12/2029                  Vonovia SE                    Medium Term Notes v.21(21/29)      EUR      Y             
29/05/2026          DE000A3E5MJ2        B                   BON                 Y                    1,000,000,000            81.9770             74.615             Y                    250,000,000        Y                     16/06/2033                  Vonovia SE                    Medium Term Notes v.21(21/33)      EUR      Y             
29/05/2026          DE000A3E5MK0        B                   BON                 Y                    500,000,000              66.1740             57.813             Y                    125,000,000        Y                     14/06/2041                  Vonovia SE                    Medium Term Notes v.21(21/41)      EUR      Y             
29/05/2026          DE000A3E5MZ8        B                   BON                 Y                    50,000,000               95.6620             95.692             Y                    12,500,000         Y                     15/10/2032                  Niedersachsen, Land           Landessch.v.21(32) Ausg.906        EUR      Y             
29/05/2026          DE000A3E5P03        B                   BON                 Y                    25,000,000               91.3600             95.733             Y                    6,250,000          Y                     12/11/2029                  Mnchener Hypothekenbank eG   Hyp.Pfdbr.R.65 v.2021(2029)        EUR      Y             
29/05/2026          DE000A3E5RF9        B                   BON                 Y                    500,000,000              85.1780             81.712             Y                    125,000,000        Y                     29/09/2031                  Investitionsbank des Landes BrIHS v. 2021(2031)                  EUR      Y             
29/05/2026          DE000A3E5S18        B                   BON                 Y                    500,000,000              82.0230             95.110             Y                    125,000,000        Y                     27/04/2033                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.3 v.2021(2033)     EUR      Y             
29/05/2026          DE000A3E5SG5        B                   BON                 Y                    700,000,000              48.1330             85.617             Y                    175,000,000        Y                     13/10/2051                  Brandenburg, Land             Schatzanw. v.2021(2051)            EUR      Y             
29/05/2026          DE000A3E5SJ9        B                   BON                 Y                    500,000,000              90.4860             96.936             Y                    125,000,000        Y                     04/02/2030                  Brandenburg, Land             Schatzanw. v.2022(2030)            EUR      Y             
29/05/2026          DE000A3E5SK7        B                   BON                 Y                    350,000,000              97.1700             97.033             Y                    87,500,000         Y                     20/10/2042                  Brandenburg, Land             FLR-Schatzanw.v.22(42)             EUR      Y             
29/05/2026          DE000A3E5SL5        B                   BON                 Y                    500,000,000              99.1260             97.820             Y                    125,000,000        Y                     25/01/2029                  Brandenburg, Land             Schatzanw. v.2023(2029)            EUR      Y             
29/05/2026          DE000A3E5SQ4        B                   BON                 Y                    650,000,000              99.9680             96.334             Y                    162,500,000        Y                     27/02/2032                  Brandenburg, Land             Schatzanw. v.2023(2032)            EUR      Y             
29/05/2026          DE000A3E5SR2        B                   BON                 Y                    600,000,000              99.8130             98.315             Y                    150,000,000        Y                     21/03/2028                  Brandenburg, Land             FLR-Schatzanw.v.23(28)             EUR      Y             
29/05/2026          DE000A3E5TU4        B                   BON                 Y                    500,000,000              94.6890             98.306             Y                    125,000,000        Y                     26/05/2028                  Niedersachsen, Land           Landessch.v.21(28) Ausg.905        EUR      Y             
29/05/2026          DE000A3E5U22        B                   BON                 Y                    70,000,000               98.0800             98.158             Y                    17,500,000         Y                     18/01/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1240 22(27)           EUR      Y             
29/05/2026          DE000A3E5UU2        B                   BON                 Y                    750,000,000              87.9160             96.150             Y                    187,500,000        Y                     15/11/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.1238 21(30)           EUR      Y             
29/05/2026          DE000A3E5UY4        B                   BON                 Y                    1,000,000,000            99.0140             98.238             Y                    250,000,000        Y                     26/10/2026                  DZ HYP AG                     MTN-Hyp.Pfbr.1239 21(26)           EUR      Y             
29/05/2026          DE000A3E5V47        B                   BON                 Y                    500,000,000              86.1120             96.321             Y                    125,000,000        Y                     24/10/2031                  Bremen, Freie Hansestadt      LandSchatz. A.265 v.21(31)         EUR      Y             
29/05/2026          DE000A3E5V88        B                   BON                 Y                    500,000,000              93.7010             97.676             Y                    125,000,000        Y                     15/03/2029                  Bremen, Freie Hansestadt      LandSchatz. A.269 v.22(29)         EUR      Y             
29/05/2026          DE000A3E5V96        B                   BON                 Y                    500,000,000              99.8510             95.989             Y                    125,000,000        Y                     06/10/2032                  Bremen, Freie Hansestadt      LandSchatz. A.270 v.22(32)         EUR      Y             
29/05/2026          DE000A3E5VK1        B                   BON                 Y                    700,000,000              86.4660             80.622             Y                    175,000,000        Y                     30/06/2031                  LEG Immobilien SE             Medium Term Notes v.21(21/31)      EUR      Y             
29/05/2026          DE000A3E5VX4        B                   BON                 Y                    800,000,000              80.5210             73.493             Y                    200,000,000        Y                     23/09/2033                  Amprion GmbH                  MTN v. 2021(33/2033)               EUR      Y             
29/05/2026          DE000A3E5W46        B                   BON                 Y                    250,000,000              93.6260             91.371             Y                    62,500,000         Y                     14/09/2028                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2021(2028)            EUR      Y             
29/05/2026          DE000A3E5X86        B                   BON                 Y                    50,000,000               85.2980             96.128             Y                    12,500,000         Y                     21/07/2031                  Sparkasse Hannover            Hyp.Pfandbr.Reihe 1 .v.21(31)      EUR      Y             
29/05/2026          DE000A3E5XN1        B                   BON                 Y                    7,000,000,000            85.8860             95.662             Y                    1,750,000,000      Y                     09/01/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(32)             EUR      Y             
29/05/2026          DE000A3E5Y77        B                   BON                 Y                    50,000,000               105.5390            98.176             Y                    12,500,000         Y                     20/07/2028                  Niedersachsen, Land           Landessch.v.23(28) Ausg.915        EUR      Y             
29/05/2026          DE000A3H20D1        B                   BON                 Y                    1,500,000,000            96.0440             98.306             Y                    375,000,000        Y                     25/11/2027                  Niedersachsen, Land           Landessch.v.20(27) Ausg.901        EUR      Y             
29/05/2026          DE000A3H2481        B                   BON                 Y                    125,000,000              86.4600             82.716             Y                    31,250,000         Y                     24/03/2031                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2021(2031)            EUR      Y             
29/05/2026          DE000A3H24E1        B                   BON                 Y                    875,000,000              92.7790             97.722             Y                    218,750,000        Y                     19/02/2029                  Niedersachsen, Land           Landessch.v.20(29) Ausg.900        EUR      Y             
29/05/2026          DE000A3H24G6        B                   BON                 Y                    500,000,000              88.0880             96.205             Y                    125,000,000        Y                     22/10/2030                  Bauspark. Schwbisch Hall AG  MTN-Pfandbrief v. 2020(2030)       EUR      Y             
29/05/2026          DE000A3H2507        B                   BON                 Y                    1,000,000,000            95.9680             92.420             Y                    250,000,000        Y                     12/02/2035                  Baden-Wrttemberg, Land       Landessch.v.2025(2035)             EUR      Y             
29/05/2026          DE000A3H2515        B                   BON                 Y                    1,000,000,000            99.2820             95.529             Y                    250,000,000        Y                     12/03/2030                  Baden-Wrttemberg, Land       Landessch.v.2025(2030)             EUR      Y             
29/05/2026          DE000A3H2523        B                   BON                 Y                    100,000,000              99.9190             97.500             Y                    25,000,000         Y                     21/03/2028                  Baden-Wrttemberg, Land       FLR-LSA.v.2025(2028)               EUR      Y             
29/05/2026          DE000A3H2531        B                   BON                 Y                    1,000,000,000            98.6780             97.443             Y                    250,000,000        Y                     03/07/2028                  Baden-Wrttemberg, Land       Landessch.v.2025(2028)             EUR      Y             
29/05/2026          DE000A3H2549        B                   BON                 Y                    750,000,000              99.8000             97.700             Y                    187,500,000        Y                     22/01/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2025(2029)               EUR      Y             
29/05/2026          DE000A3H2556        B                   BON                 Y                    800,000,000              97.4680             91.281             Y                    200,000,000        Y                     28/09/2035                  Baden-Wrttemberg, Land       Landessch.v.2025(2035)             EUR      Y             
29/05/2026          DE000A3H2564        B                   BON                 Y                    1,000,000,000            98.4890             93.567             Y                    250,000,000        Y                     26/11/2032                  Baden-Wrttemberg, Land       Landessch.v.2025(2032)             EUR      Y             
29/05/2026          DE000A3H2572        B                   BON                 Y                    750,000,000              99.2700             97.360             Y                    187,500,000        Y                     19/01/2032                  Baden-Wrttemberg, Land       FLR-LSA.v.2026(2032)               EUR      Y             
29/05/2026          DE000A3H2580        B                   BON                 Y                    1,000,000,000            98.3920             93.421             Y                    250,000,000        Y                     27/01/2033                  Baden-Wrttemberg, Land       Landessch.v.2026(2033)             EUR      Y             
29/05/2026          DE000A3H2598        B                   BON                 Y                    250,000,000              99.9240             97.500             Y                    62,500,000         Y                     23/04/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2026(2029)               EUR      Y             
29/05/2026          DE000A3H25B4        B                   BON                 Y                    800,000,000              86.9970             96.007             Y                    200,000,000        Y                     24/03/2031                  Thringen, Freistaat          Landesschatz.S2021/02 v.21(31)     EUR      Y             
29/05/2026          DE000A3H25P4        B                   BON                 Y                    325,700,000              85.5000             80.720             Y                    81,425,000         Y                     07/04/2031                  Deutsche Wohnen SE            Anleihe v.2021(2021/2031)          EUR      Y             
29/05/2026          DE000A3H25Q2        B                   BON                 Y                    334,300,000              64.8000             57.501             Y                    83,575,000         Y                     07/04/2041                  Deutsche Wohnen SE            Anleihe v.2021(2021/2041)          EUR      Y             
29/05/2026          DE000A3H25U4        B                   BON                 Y                    500,000,000              99.4400             97.700             Y                    125,000,000        Y                     22/10/2029                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2029)               EUR      Y             
29/05/2026          DE000A3H25V2        B                   BON                 Y                    650,000,000              96.3470             92.631             Y                    162,500,000        Y                     30/10/2034                  Baden-Wrttemberg, Land       Landessch.v.2024(2034)             EUR      Y             
29/05/2026          DE000A3H25W0        B                   BON                 Y                    1,000,000,000            98.9620             95.164             Y                    250,000,000        Y                     27/11/2030                  Baden-Wrttemberg, Land       Landessch.v.2024(2030)             EUR      Y             
29/05/2026          DE000A3H25X8        B                   BON                 Y                    125,000,000              95.6940             91.149             Y                    31,250,000         Y                     15/11/2035                  Baden-Wrttemberg, Land       Landessch.v.2024(2035)             EUR      Y             
29/05/2026          DE000A3H25Y6        B                   BON                 Y                    500,000,000              99.7100             97.700             Y                    125,000,000        Y                     21/10/2027                  Baden-Wrttemberg, Land       FLR-LSA.v.2024(2027)               EUR      Y             
29/05/2026          DE000A3H25Z3        B                   BON                 Y                    1,000,000,000            96.0830             89.422             Y                    250,000,000        Y                     23/01/2040                  Baden-Wrttemberg, Land       Landessch.v.2025(2040)             EUR      Y             
29/05/2026          DE000A3H26A4        B                   BON                 Y                    1,000,000,000            100.4510            94.978             Y                    250,000,000        Y                     12/05/2031                  Baden-Wrttemberg, Land       Landessch.v.2026(2031)             EUR      Y             
29/05/2026          DE000A3H2TK9        B                   BON                 Y                    1,000,000,000            89.6480             96.687             Y                    250,000,000        Y                     29/03/2030                  DZ HYP AG                     MTN-Hyp.Pfbr.1234 21(30)           EUR      Y             
29/05/2026          DE000A3H2TL7        B                   BON                 Y                    50,000,000               86.1040             81.544             Y                    12,500,000         Y                     31/01/2031                  DZ HYP AG                     MTN-IHS S.1057 21(31)              EUR      Y             
29/05/2026          DE000A3H2TQ6        B                   BON                 Y                    1,000,000,000            92.2240             97.491             Y                    250,000,000        Y                     20/04/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1235 21(29)           EUR      Y             
29/05/2026          DE000A3H2TW4        B                   BON                 Y                    500,000,000              81.8990             76.140             Y                    125,000,000        Y                     22/10/2032                  EWE AG                        Med.Term Nts.v.20(32/32)           EUR      Y             
29/05/2026          DE000A3H2V76        B                   BON                 Y                    40,000,000               22.0760             79.525             Y                    10,000,000         Y                     17/11/2070                  Mecklenburg-Vorpommern, Land  Landessch.v.2020(2070)             EUR      Y             
29/05/2026          DE000A3H2W42        B                   BON                 Y                    1,500,000,000            88.8580             96.505             Y                    375,000,000        Y                     13/08/2030                  Niedersachsen, Land           Landessch.v.20(30) Ausg.898        EUR      Y             
29/05/2026          DE000A3H2XK1        B                   BON                 Y                    1,500,000,000            99.3670             98.306             Y                    375,000,000        Y                     08/09/2026                  Niedersachsen, Land           Landessch.v.20(26) Ausg.899        EUR      Y             
29/05/2026          DE000A3H2Y08        B                   BON                 Y                    1,250,000,000            60.4420             86.455             Y                    312,500,000        Y                     18/01/2041                  Berlin, Land                  Landessch.v.2021(2041)Ausg.530     EUR      Y             
29/05/2026          DE000A3H2Y24        B                   BON                 Y                    500,000,000              74.2660             90.762             Y                    125,000,000        Y                     22/02/2036                  Berlin, Land                  Landessch.v.2021(2036)Ausg.532     EUR      Y             
29/05/2026          DE000A3H2Y57        B                   BON                 Y                    500,000,000              86.0550             94.750             Y                    125,000,000        Y                     20/10/2031                  Berlin, Land                  Landessch.v.2021(2031)Ausg.535     EUR      Y             
29/05/2026          DE000A3H2Y73        B                   BON                 Y                    500,000,000              48.5840             79.919             Y                    125,000,000        Y                     26/01/2052                  Berlin, Land                  Landessch.v.2022(2052)Ausg.537     EUR      Y             
29/05/2026          DE000A3H2Y81        B                   BON                 Y                    150,000,000              100.9800            97.500             Y                    37,500,000         Y                     15/06/2028                  Berlin, Land                  FLR-Landessch.v.22(2028)A.538      EUR      Y             
29/05/2026          DE000A3H2Y99        B                   BON                 Y                    150,000,000              100.3960            97.500             Y                    37,500,000         Y                     12/04/2027                  Berlin, Land                  FLR-Landessch.v.22(2027)A.539      EUR      Y             
29/05/2026          DE000A3H2YF9        B                   BON                 Y                    750,000,000              47.0980             85.507             Y                    187,500,000        Y                     24/02/2051                  Bremen, Freie Hansestadt      LandSchatz. A.256 v.21(51)         EUR      Y             
29/05/2026          DE000A3H2YH5        B                   BON                 Y                    750,000,000              64.4470             90.560             Y                    187,500,000        Y                     06/05/2041                  Bremen, Freie Hansestadt      LandSchatz. A.258 v.21(41)         EUR      Y             
29/05/2026          DE000A3H2ZF6        B                   BON                 Y                    6,000,000,000            88.0190             95.744             Y                    1,500,000,000      Y                     10/01/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(31)             EUR      Y             
29/05/2026          DE000A3H3D69        B                   BON                 Y                    1,000,000,000            87.1550             94.639             Y                    250,000,000        Y                     10/03/2031                  Sachsen-Anhalt, Land          Landessch. v.21(31)                EUR      Y             
29/05/2026          DE000A3H3ES2        B                   BON                 Y                    1,500,000,000            87.7150             96.170             Y                    375,000,000        Y                     10/01/2031                  Niedersachsen, Land           Landessch.v.21(31) Ausg.902        EUR      Y             
29/05/2026          DE000A3H3ET0        B                   BON                 Y                    500,000,000              40.2440             84.654             Y                    125,000,000        Y                     13/01/2051                  Thringen, Freistaat          Landesschatz.S2021/01 v.21(51)     EUR      Y             
29/05/2026          DE000A3H3F67        B                   BON                 Y                    1,000,000,000            87.0730             96.114             Y                    250,000,000        Y                     04/02/2031                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.60 v.2021(2031)       EUR      Y             
29/05/2026          DE000A3H3G17        B                   BON                 Y                    500,000,000              42.8170             84.992             Y                    125,000,000        Y                     01/12/2051                  Thringen, Freistaat          Landesschatz.S2021/03 v.21(51)     EUR      Y             
29/05/2026          DE000A3H3GK4        B                   BON                 Y                    500,000,000              99.5250             97.071             Y                    125,000,000        Y                     18/01/2030                  Saarland, Land                Landesschatz R.1 v.2023(2030)      EUR      Y             
29/05/2026          DE000A3H3GL2        B                   BON                 Y                    100,000,000              99.5000             98.235             Y                    25,000,000         Y                     01/03/2028                  Saarland, Land                FLR-Landesschatz.R.2 v. 23(28)     EUR      Y             
29/05/2026          DE000A3H3GM0        B                   BON                 Y                    200,000,000              99.5850             98.235             Y                    50,000,000         Y                     01/06/2029                  Saarland, Land                FLR-Landesschatz.R.3 v. 23(29)     EUR      Y             
29/05/2026          DE000A3H3GN8        B                   BON                 Y                    100,000,000              99.9740             98.235             Y                    25,000,000         Y                     01/03/2027                  Saarland, Land                FLR-Landesschatz.R.1 v. 24(27)     EUR      Y             
29/05/2026          DE000A3H3GP3        B                   BON                 Y                    500,000,000              99.1650             96.169             Y                    125,000,000        Y                     10/04/2031                  Saarland, Land                Landesschatz.R.2 v. 2024(2031)     EUR      Y             
29/05/2026          DE000A3H3GR9        B                   BON                 Y                    200,000,000              99.7350             98.235             Y                    50,000,000         Y                     01/09/2028                  Saarland, Land                FLR-Landesschatz.R.4 v. 24(28)     EUR      Y             
29/05/2026          DE000A3H3JM4        B                   BON                 Y                    1,000,000,000            83.7370             79.378             Y                    250,000,000        Y                     11/03/2033                  Mercedes-Benz Group AG        Medium Term Notes v.21(33)         EUR      Y             
29/05/2026          DE000A3H3JU7        B                   BON                 Y                    700,000,000              81.3750             75.153             Y                    175,000,000        Y                     30/03/2033                  LEG Immobilien SE             Medium Term Notes v.21(21/33)      EUR      Y             
29/05/2026          DE000A3H3KE9        B                   BON                 Y                    3,000,000,000            76.2840             92.544             Y                    750,000,000        Y                     20/05/2036                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(36)             EUR      Y             
29/05/2026          DE000A3KPTG6        B                   BON                 Y                    305,700,000              88.2560             80.591             Y                    76,425,000         Y                     14/07/2031                  JAB Holdings B.V.             EO-Notes 2021(31)                  EUR      N             
29/05/2026          DE000A3L2RQ4        B                   BON                 Y                    500,000,000              99.9700             92.716             Y                    125,000,000        Y                     19/08/2027                  Mercedes-Benz Int.Fin. B.V.   EO-FLR Med.-Term Nts 2024(27)      EUR      N             
29/05/2026          DE000A3L2ZN4        B                   BON                 Y                    500,000,000              100.0000            91.076             Y                    125,000,000        Y                     21/08/2026                  TRATON Finance Luxembourg S.A.EO-FLR Med.-Term Nts 2024(26)      EUR      N             
29/05/2026          DE000A3LBMY2        B                   BON                 Y                    750,000,000              100.0870            92.706             Y                    187,500,000        Y                     23/02/2027                  Mercedes-Benz Fin. Canada Inc.EO-Medium-Term Notes 2022(27)      EUR      Y             
29/05/2026          DE000A3LH6U5        B                   BON                 Y                    1,000,000,000            101.9800            85.035             Y                    250,000,000        Y                     30/05/2031                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2023(31)      EUR      N             
29/05/2026          DE000A3LJPA8        B                   BON                 Y                    500,000,000              106.3660            77.007             Y                    125,000,000        Y                     12/06/2033                  JAB Holdings B.V.             EO-Notes 2023(33)                  EUR      N             
29/05/2026          DE000A3LSYG8        B                   BON                 Y                    850,000,000              100.1090            93.186             Y                    212,500,000        Y                     10/07/2027                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2024(27)      EUR      N             
29/05/2026          DE000A3LSYH6        B                   BON                 Y                    850,000,000              99.1690             83.370             Y                    212,500,000        Y                     10/01/2032                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2024(32)      EUR      N             
29/05/2026          DE000A3LT423        B                   BON                 Y                    1,000,000,000            97.6860             78.796             Y                    250,000,000        Y                     02/02/2034                  BMW US Capital LLC            EO-Medium-Term Notes 2024(34)      EUR      Y             
29/05/2026          DE000A3LT431        B                   BON                 Y                    1,000,000,000            100.1230            92.706             Y                    250,000,000        Y                     02/11/2027                  BMW US Capital LLC            EO-Medium-Term Notes 2024(27)      EUR      Y             
29/05/2026          DE000A3MP4U9        B                   BON                 Y                    1,250,000,000            93.6810             90.444             Y                    312,500,000        Y                     01/09/2028                  Vonovia SE                    Medium Term Notes v.21(21/28)      EUR      Y             
29/05/2026          DE000A3MP4V7        B                   BON                 Y                    1,169,100,000            83.2450             76.826             Y                    292,275,000        Y                     01/09/2032                  Vonovia SE                    Medium Term Notes v.21(21/32)      EUR      Y             
29/05/2026          DE000A3MP4W5        B                   BON                 Y                    750,000,000              52.2620             48.560             Y                    187,500,000        Y                     01/09/2051                  Vonovia SE                    Medium Term Notes v.21(21/51)      EUR      Y             
29/05/2026          DE000A3MP601        B                   BON                 Y                    100,000,000              98.0330             98.158             Y                    25,000,000         Y                     08/02/2027                  DZ HYP AG                     MTN-Hyp.Pfbr.1241 22(27)           EUR      Y             
29/05/2026          DE000A3MP619        B                   BON                 Y                    1,000,000,000            93.0600             97.013             Y                    250,000,000        Y                     21/11/2029                  DZ HYP AG                     MTN-Hyp.Pfbr.1242 22(29)           EUR      Y             
29/05/2026          DE000A3MP684        B                   BON                 Y                    750,000,000              93.8600             96.532             Y                    187,500,000        Y                     30/05/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1248 22(31)           EUR      Y             
29/05/2026          DE000A3MP6H1        B                   BON                 Y                    500,000,000              86.0370             96.143             Y                    125,000,000        Y                     28/10/2031                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.4 v.2021(2031)     EUR      Y             
29/05/2026          DE000A3MP7H9        B                   BON                 Y                    6,000,000,000            97.7110             98.113             Y                    1,500,000,000      Y                     30/04/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(27)             EUR      Y             
29/05/2026          DE000A3MP7K3        B                   BON                 Y                    4,000,000,000            80.7940             92.262             Y                    1,000,000,000      Y                     31/03/2037                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(37)             EUR      Y             
29/05/2026          DE000A3MP7P2        B                   BON                 Y                    1,000,000,000            98.9310             97.691             Y                    250,000,000        Y                     09/11/2026                  Sachsen-Anhalt, Land          Landessch. v.21(26)                EUR      Y             
29/05/2026          DE000A3MQA64        B                   BON                 Y                    25,000,000               85.5880             95.215             Y                    6,250,000          Y                     04/02/2032                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P40 v. 22(32)            EUR      Y             
29/05/2026          DE000A3MQA98        B                   BON                 Y                    500,000,000              93.0670             97.616             Y                    125,000,000        Y                     09/04/2029                  Niedersachsen, Land           Landessch.v.22(29) Ausg.908        EUR      Y             
29/05/2026          DE000A3MQNG3        B                   BON                 Y                    1,000,000,000            85.5040             96.178             Y                    250,000,000        Y                     09/01/2032                  Niedersachsen, Land           Landessch.v.21(32) Ausg.907        EUR      Y             
29/05/2026          DE000A3MQP00        B                   BON                 Y                    1,000,000,000            86.2860             94.491             Y                    250,000,000        Y                     09/02/2032                  Sachsen-Anhalt, Land          Landessch. v.22(32)                EUR      Y             
29/05/2026          DE000A3MQP42        B                   BON                 Y                    30,000,000               93.2330             94.329             Y                    7,500,000          Y                     15/12/2031                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3211 v.22(31)         EUR      Y             
29/05/2026          DE000A3MQP75        B                   BON                 Y                    75,000,000               99.4880             97.491             Y                    18,750,000         Y                     28/10/2026                  L-Bank Bad.-Wrtt.-Frderbank Inh.-Schv. R.3214 v.22(26)         EUR      Y             
29/05/2026          DE000A3MQPJ2        B                   BON                 Y                    1,000,000,000            98.3200             97.491             Y                    250,000,000        Y                     25/02/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5642 v.22(27)            EUR      Y             
29/05/2026          DE000A3MQPN4        B                   BON                 Y                    1,250,000,000            87.6610             93.921             Y                    312,500,000        Y                     16/03/2032                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5645 v.22(32)            EUR      Y             
29/05/2026          DE000A3MQQT9        B                   BON                 Y                    500,000,000              93.9080             97.707             Y                    125,000,000        Y                     02/03/2029                  Thringen, Freistaat          Landesschatz.S2022/01 v.22(29)     EUR      Y             
29/05/2026          DE000A3MQSR9        B                   BON                 Y                    25,000,000               88.7400             95.203             Y                    6,250,000          Y                     04/03/2032                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P41 v. 22(32)            EUR      Y             
29/05/2026          DE000A3MQT06        B                   BON                 Y                    80,000,000               100.2100            92.110             Y                    20,000,000         Y                     30/05/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.23(28)                EUR      Y             
29/05/2026          DE000A3MQT14        B                   BON                 Y                    250,000,000              98.4280             78.352             Y                    62,500,000         Y                     29/06/2033                  Schsische Aufbaubank FrderbkInh.-Schv. v.23(33)                EUR      Y             
29/05/2026          DE000A3MQT30        B                   BON                 Y                    250,000,000              100.6900            90.794             Y                    62,500,000         Y                     01/12/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.23(28)                EUR      Y             
29/05/2026          DE000A3MQT48        B                   BON                 Y                    100,000,000              99.3100             90.332             Y                    25,000,000         Y                     17/01/2029                  Schsische Aufbaubank FrderbkInh.-Schv. v.24(29)                EUR      Y             
29/05/2026          DE000A3MQT55        B                   BON                 Y                    500,000,000              98.9260             83.569             Y                    125,000,000        Y                     20/03/2031                  Schsische Aufbaubank FrderbkInh.-Schv. v.24(31)                EUR      Y             
29/05/2026          DE000A3MQT63        B                   BON                 Y                    100,000,000              99.7330             92.110             Y                    25,000,000         Y                     15/01/2027                  Schsische Aufbaubank FrderbkInh.-Schv. v.25(27)                EUR      Y             
29/05/2026          DE000A3MQT71        B                   BON                 Y                    50,000,000               96.1140             74.741             Y                    12,500,000         Y                     24/01/2035                  Schsische Aufbaubank FrderbkInh.-Schv. v.25(35)                EUR      Y             
29/05/2026          DE000A3MQT89        B                   BON                 Y                    140,000,000              99.4800             92.110             Y                    35,000,000         Y                     04/02/2028                  Schsische Aufbaubank FrderbkInh.-Schv. v.25(28)                EUR      Y             
29/05/2026          DE000A3MQT97        B                   BON                 Y                    250,000,000              97.2320             76.600             Y                    62,500,000         Y                     06/03/2034                  Schsische Aufbaubank FrderbkInh.-Schv. v.26(34)                EUR      Y             
29/05/2026          DE000A3MQTA3        B                   BON                 Y                    750,000,000              98.2000             96.351             Y                    187,500,000        Y                     30/01/2032                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.1 v.25(32)     EUR      Y             
29/05/2026          DE000A3MQTB1        B                   BON                 Y                    750,000,000              99.6350             96.792             Y                    187,500,000        Y                     26/03/2030                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.2 v.25(30)     EUR      Y             
29/05/2026          DE000A3MQTC9        B                   BON                 Y                    750,000,000              97.4240             94.224             Y                    187,500,000        Y                     26/06/2035                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.3 v.25(35)     EUR      Y             
29/05/2026          DE000A3MQTD7        B                   BON                 Y                    200,000,000              100.0120            98.235             Y                    50,000,000         Y                     29/07/2030                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.4 25(30)       EUR      Y             
29/05/2026          DE000A3MQTE5        B                   BON                 Y                    200,000,000              99.9020             98.235             Y                    50,000,000         Y                     26/08/2030                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.5 25(30)       EUR      Y             
29/05/2026          DE000A3MQTF2        B                   BON                 Y                    100,000,000              99.8730             98.226             Y                    25,000,000         Y                     26/08/2026                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.6 v.25(26)     EUR      Y             
29/05/2026          DE000A3MQTG0        B                   BON                 Y                    750,000,000              98.5690             97.174             Y                    187,500,000        Y                     25/09/2029                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.7 v.25(29)     EUR      Y             
29/05/2026          DE000A3MQTH8        B                   BON                 Y                    750,000,000              96.0590             90.093             Y                    187,500,000        Y                     30/10/2045                  Hamburg, Freie und Hansestadt Land.Schatzanw. Aus.8 v.25(45)     EUR      Y             
29/05/2026          DE000A3MQTJ4        B                   BON                 Y                    300,000,000              99.9950             98.235             Y                    75,000,000         Y                     05/11/2027                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.9 25(27)       EUR      Y             
29/05/2026          DE000A3MQTL0        B                   BON                 Y                    100,000,000              99.9330             98.235             Y                    25,000,000         Y                     20/01/2028                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.2 26(28)       EUR      Y             
29/05/2026          DE000A3MQTM8        B                   BON                 Y                    100,000,000              99.8520             98.235             Y                    25,000,000         Y                     20/01/2031                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1 26(31)       EUR      Y             
29/05/2026          DE000A3MQTN6        B                   BON                 Y                    100,000,000              99.9930             98.235             Y                    25,000,000         Y                     01/02/2029                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.3 26(29)       EUR      Y             
29/05/2026          DE000A3MQTP1        B                   BON                 Y                    500,000,000              99.0030             98.226             Y                    125,000,000        Y                     14/02/2028                  Hamburg, Freie und Hansestadt Land.Schatzanw.Aus.4 v.26(28)      EUR      Y             
29/05/2026          DE000A3MQTQ9        B                   BON                 Y                    100,000,000              99.4540             97.206             Y                    25,000,000         Y                     25/02/2041                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.5 26(41)       EUR      Y             
29/05/2026          DE000A3MQTR7        B                   BON                 Y                    50,000,000               99.9290             98.235             Y                    12,500,000         Y                     11/04/2029                  Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.6 26(29)       EUR      Y             
29/05/2026          DE000A3MQTS5        B                   BON                 Y                    500,000,000              100.4600            96.627             Y                    125,000,000        Y                     07/05/2031                  Hamburg, Freie und Hansestadt Land.Schatzanw.Aus.7 v.26(31)      EUR      Y             
29/05/2026          DE000A3MQU11        B                   BON                 Y                    500,000,000              100.2980            98.238             Y                    125,000,000        Y                     29/10/2027                  DZ HYP AG                     MTN-ff.Pfdbr.1096 23(27)          EUR      Y             
29/05/2026          DE000A3MQU45        B                   BON                 Y                    1,000,000,000            101.0210            95.456             Y                    250,000,000        Y                     31/05/2033                  DZ HYP AG                     MTN-Hyp.Pfbr.1258 23(33)           EUR      Y             
29/05/2026          DE000A3MQUF0        B                   BON                 Y                    1,250,000,000            99.8260             97.491             Y                    312,500,000        Y                     16/02/2028                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5658 v.23(28)            EUR      Y             
29/05/2026          DE000A3MQUU9        B                   BON                 Y                    1,000,000,000            95.5340             97.583             Y                    250,000,000        Y                     04/05/2029                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.62 v.2022(2029)       EUR      Y             
29/05/2026          DE000A3MQUX3        B                   BON                 Y                    850,000,000              97.6290             96.274             Y                    212,500,000        Y                     28/11/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1252 22(31)           EUR      Y             
29/05/2026          DE000A3MQUZ8        B                   BON                 Y                    750,000,000              99.8020             95.711             Y                    187,500,000        Y                     30/11/2032                  DZ HYP AG                     MTN-Hyp.Pfbr.1254 23(32)           EUR      Y             
29/05/2026          DE000A3MQVV5        B                   BON                 Y                    7,000,000,000            98.6000             98.113             Y                    1,750,000,000      Y                     30/06/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(27)             EUR      Y             
29/05/2026          DE000A3MQVY9        B                   BON                 Y                    25,000,000               99.8380             98.113             Y                    6,250,000          Y                     08/09/2026                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(26)             EUR      Y             
29/05/2026          DE000A3MQWJ8        B                   BON                 Y                    30,000,000               73.5020             56.550             Y                    7,500,000          Y                     05/07/2047                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2022(2047)            EUR      Y             
29/05/2026          DE000A3MQXX7        B                   BON                 Y                    25,000,000               89.6800             95.186             Y                    6,250,000          Y                     23/03/2032                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P42 v. 22(32)            EUR      Y             
29/05/2026          DE000A3MQY17        B                   BON                 Y                    500,000,000              90.4890             96.072             Y                    125,000,000        Y                     21/03/2031                  Niedersachsen, Land           Landessch.v.22(31) Ausg.909        EUR      Y             
29/05/2026          DE000A3MQYH8        B                   BON                 Y                    500,000,000              100.9300            97.700             Y                    125,000,000        Y                     12/04/2028                  Berlin, Land                  FLR-Landessch.v.22(2028)A.540      EUR      Y             
29/05/2026          DE000A3MQYJ4        B                   BON                 Y                    50,000,000               76.4220             86.099             Y                    12,500,000         Y                     19/05/2042                  Berlin, Land                  Landessch.v.2022(2042)Ausg.541     EUR      Y             
29/05/2026          DE000A3MQYK2        B                   BON                 Y                    1,500,000,000            97.0150             97.691             Y                    375,000,000        Y                     01/06/2028                  Berlin, Land                  Landessch.v.2022(2028)Ausg.542     EUR      Y             
29/05/2026          DE000A3MQYL0        B                   BON                 Y                    500,000,000              92.2660             94.241             Y                    125,000,000        Y                     02/08/2032                  Berlin, Land                  Landessch.v.2022(2032)Ausg.543     EUR      Y             
29/05/2026          DE000A3MQYM8        B                   BON                 Y                    500,000,000              99.9410             97.700             Y                    125,000,000        Y                     27/01/2027                  Berlin, Land                  FLR-Landessch.v.22(2027)A.544      EUR      Y             
29/05/2026          DE000A3MQYN6        B                   BON                 Y                    250,000,000              99.8130             97.500             Y                    62,500,000         Y                     14/07/2028                  Berlin, Land                  FLR-Landessch.v.22(2028)A.545      EUR      Y             
29/05/2026          DE000A3MQYP1        B                   BON                 Y                    750,000,000              98.1820             93.960             Y                    187,500,000        Y                     14/02/2033                  Berlin, Land                  Landessch.v.2023(2033)Ausg.546     EUR      Y             
29/05/2026          DE000A3MQYQ9        B                   BON                 Y                    1,500,000,000            100.1280            96.850             Y                    375,000,000        Y                     05/04/2029                  Berlin, Land                  Landessch.v.2023(2029)Ausg.547     EUR      Y             
29/05/2026          DE000A3MQYR7        B                   BON                 Y                    1,500,000,000            100.3830            97.691             Y                    375,000,000        Y                     04/05/2028                  Berlin, Land                  Landessch.v.2023(2028)Ausg.548     EUR      Y             
29/05/2026          DE000A3MQYS5        B                   BON                 Y                    100,000,000              99.7870             97.500             Y                    25,000,000         Y                     14/12/2028                  Berlin, Land                  FLR-Landessch.v.23(2028)A.549      EUR      Y             
29/05/2026          DE000A3MQYT3        B                   BON                 Y                    500,000,000              98.3750             98.238             Y                    125,000,000        Y                     30/03/2027                  Hamburger Sparkasse AG        Pfandbr.Ausg.41 v.2022(2027)       EUR      Y             
29/05/2026          DE000A3SJZ35        B                   BON                 Y                    25,000,000               87.5630             84.610             Y                    6,250,000          Y                     11/10/2047                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2024(2047)            EUR      Y             
29/05/2026          DE000A3SJZ50        B                   BON                 Y                    500,000,000              95.2240             91.702             Y                    125,000,000        Y                     13/02/2035                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2025(2035)            EUR      Y             
29/05/2026          DE000A3SJZ68        B                   BON                 Y                    500,000,000              98.8110             91.105             Y                    125,000,000        Y                     28/01/2036                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2026(2036)            EUR      Y             
29/05/2026          DE000A3SJZK1        B                   BON                 Y                    25,000,000               64.1750             86.708             Y                    6,250,000          Y                     11/08/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2039)            EUR      Y             
29/05/2026          DE000A3SJZL9        B                   BON                 Y                    25,000,000               63.8470             86.616             Y                    6,250,000          Y                     23/11/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2039)            EUR      Y             
29/05/2026          DE000A3SJZM7        B                   BON                 Y                    25,000,000               68.0820             87.517             Y                    6,250,000          Y                     01/12/2038                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2038)            EUR      Y             
29/05/2026          DE000A3SJZN5        B                   BON                 Y                    25,000,000               68.6560             87.560             Y                    6,250,000          Y                     01/12/2038                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2021(2038)            EUR      Y             
29/05/2026          DE000A3SJZP0        B                   BON                 Y                    30,000,000               69.7560             87.524             Y                    7,500,000          Y                     08/02/2039                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2022(2039)            EUR      Y             
29/05/2026          DE000A3SJZQ8        B                   BON                 Y                    35,000,000               81.7900             86.651             Y                    8,750,000          Y                     07/07/2042                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2022(2042)            EUR      Y             
29/05/2026          DE000A3SJZS4        B                   BON                 Y                    25,000,000               84.2210             86.567             Y                    6,250,000          Y                     02/12/2042                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2022(2042)            EUR      Y             
29/05/2026          DE000A3SJZT2        B                   BON                 Y                    600,000,000              97.0340             93.405             Y                    150,000,000        Y                     26/01/2033                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2023(2033)            EUR      Y             
29/05/2026          DE000A3SJZU0        B                   BON                 Y                    60,000,000               104.6937            86.432             Y                    15,000,000         N                     23/02/2043                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2023(2043)            EUR      Y             
29/05/2026          DE000A3SJZZ9        B                   BON                 Y                    500,000,000              97.8300             92.547             Y                    125,000,000        Y                     22/02/2034                  Wirt.u.Infrastrukturbk. HessenInh.-Schv. v.2024(2034)            EUR      Y             
29/05/2026          DE000A3T0YL7        B                   BON                 Y                    30,000,000               70.7390             87.402             Y                    7,500,000          Y                     08/07/2047                  Deutsche Pfandbriefbank AG    MTN-HPF Reihe 15319 v.22(47)       EUR      Y             
29/05/2026          DE000A460AK5        B                   BON                 Y                    3,000,000,000            98.8250             96.048             Y                    750,000,000        Y                     15/11/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(30)             EUR      Y             
29/05/2026          DE000A460B73        B                   BON                 Y                    500,000,000              97.2210             94.102             Y                    125,000,000        Y                     17/09/2035                  Thringen, Freistaat          Landesschatz.S2025/02 v.25(35)     EUR      Y             
29/05/2026          DE000A460BG1        B                   BON                 Y                    50,000,000               97.7990             91.250             Y                    12,500,000         Y                     10/03/2028                  Sparkasse Pforzheim Calw      Inh.Schv. Serie R3 v.25(28)        EUR      Y             
29/05/2026          DE000A460BL1        B                   BON                 Y                    150,000,000              100.5050            83.255             Y                    37,500,000         Y                     30/06/2032                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2025(2032)        EUR      Y             
29/05/2026          DE000A460C15        B                   BON                 Y                    50,000,000               98.2900             97.776             Y                    12,500,000         Y                     31/10/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(28)             EUR      Y             
29/05/2026          DE000A460C80        B                   BON                 Y                    5,000,000,000            99.0470             97.208             Y                    1,250,000,000      Y                     29/06/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(29)             EUR      Y             
29/05/2026          DE000A460C98        B                   BON                 Y                    5,000,000,000            98.6480             93.525             Y                    1,250,000,000      Y                     04/01/2036                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(36)             EUR      Y             
29/05/2026          DE000A460CJ3        B                   BON                 Y                    500,000,000              97.8550             95.882             Y                    125,000,000        Y                     22/03/2032                  Hamburger Sparkasse AG        ff.Pfandbr. Aufl.1 v.25(32)       EUR      Y             
29/05/2026          DE000A460CN5        B                   BON                 Y                    50,000,000               99.8470             92.110             Y                    12,500,000         Y                     22/10/2026                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2025(2026)            EUR      Y             
29/05/2026          DE000A460E70        B                   BON                 Y                    50,000,000               98.2090             91.250             Y                    12,500,000         Y                     03/05/2028                  Sparkasse Pforzheim Calw      Inh.Schv. Serie D2 v.26(28)        EUR      Y             
29/05/2026          DE000A460EG5        B                   BON                 Y                    1,500,000,000            98.7560             95.967             Y                    375,000,000        Y                     15/04/2031                  Niedersachsen, Land           Landessch.v.26(31) Ausg.930        EUR      Y             
29/05/2026          DE000A460EH3        B                   BON                 Y                    1,500,000,000            99.2200             93.987             Y                    375,000,000        Y                     10/01/2036                  Niedersachsen, Land           Landessch.v.26(36) Ausg.931        EUR      Y             
29/05/2026          DE000A460ER2        B                   BON                 Y                    250,000,000              100.0170            98.003             Y                    62,500,000         Y                     21/01/2036                  Niedersachsen, Land           FLR-Landessch.v.26(36) Aus.593     EUR      Y             
29/05/2026          DE000A460ES0        B                   BON                 Y                    650,000,000              99.9780             98.315             Y                    162,500,000        Y                     21/01/2031                  Niedersachsen, Land           FLR-Landessch.v.26(31) Aus.594     EUR      Y             
29/05/2026          DE000A460F53        B                   BON                 Y                    500,000,000              99.1260             95.000             Y                    125,000,000        Y                     30/01/2034                  Mecklenburg-Vorpommern, Land  Landessch.v.2026(2034)             EUR      Y             
29/05/2026          DE000A460FN8        B                   BON                 Y                    500,000,000              98.8670             95.349             Y                    125,000,000        Y                     10/02/2033                  Hamburger Sparkasse AG        Pfandbr.Ausg.47 v.2026(2033)       EUR      Y             
29/05/2026          DE000A460GQ9        B                   BON                 Y                    1,000,000,000            97.5920             94.935             Y                    250,000,000        Y                     24/02/2034                  Niedersachsen, Land           Landessch.v.26(34) Ausg.932        EUR      Y             
29/05/2026          DE000A460GR7        B                   BON                 Y                    500,000,000              97.9390             93.836             Y                    125,000,000        Y                     09/10/2035                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.15 v2025(2035)     EUR      Y             
29/05/2026          DE000A460H51        B                   BON                 Y                    1,000,000,000            99.5150             97.611             Y                    250,000,000        Y                     15/03/2029                  Niedersachsen, Land           Landessch.v.26(29) Ausg.933        EUR      Y             
29/05/2026          DE000A460ND3        B                   BON                 Y                    150,000,000              96.6870             73.124             Y                    37,500,000         Y                     23/11/2035                  Investitionsbank des Landes BrIHS v. 2025(2035)                  EUR      Y             
29/05/2026          DE000A460NE1        B                   BON                 Y                    50,000,000               99.6220             92.110             Y                    12,500,000         Y                     24/09/2027                  Investitionsbank des Landes BrIHS v. 2026(2027)                  EUR      Y             
29/05/2026          DE000A460NV5        B                   BON                 Y                    250,000,000              97.7020             91.516             Y                    62,500,000         Y                     16/10/2035                  Die Sparkasse Bremen AG       Hyp.-Pfandbr. R.2501 v.25(35)      EUR      Y             
29/05/2026          DE000A460P44        B                   BON                 Y                    1,500,000,000            97.8250             95.690             Y                    375,000,000        Y                     29/10/2032                  Niedersachsen, Land           Landessch.v.25(32) Ausg.929        EUR      Y             
29/05/2026          DE000A460PB2        B                   BON                 Y                    250,000,000              97.7070             92.973             Y                    62,500,000         Y                     11/11/2033                  Kreissparkasse Ludwigsburg    Hyp.Pfdbr.P47 v. 25(33)            EUR      Y             
29/05/2026          DE000A460PR8        B                   BON                 Y                    350,000,000              91.9510             87.573             Y                    87,500,000         Y                     16/12/2055                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.16 v2025(2055)     EUR      Y             
29/05/2026          DE000A460Q35        B                   BON                 Y                    100,000,000              97.5690             91.250             Y                    25,000,000         Y                     02/02/2028                  Hamburger Sparkasse AG        Kassenobl.Ser.389 v.26(28)         EUR      Y             
29/05/2026          DE000A460QB0        B                   BON                 Y                    1,000,000,000            99.1450             91.704             Y                    250,000,000        Y                     04/02/2036                  Sachsen-Anhalt, Land          Landessch. S.38 v.26(36)           EUR      Y             
29/05/2026          DE000A460QE4        B                   BON                 Y                    250,000,000              98.5600             95.793             Y                    62,500,000         Y                     11/02/2030                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P28 v.26(30)     EUR      Y             
29/05/2026          DE000A460RE2        B                   BON                 Y                    100,000,000              99.4120             82.214             Y                    25,000,000         Y                     05/05/2031                  Sparkasse Pforzheim Calw      Inh.Schv. Serie R4 v.26(31)        EUR      Y             
29/05/2026          DE000A46Z8K8        B                   BON                 Y                    500,000,000              98.2680             92.723             Y                    125,000,000        Y                     27/01/2038                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.17 v2026(2038)     EUR      Y             
29/05/2026          DE000A46Z8Q5        B                   BON                 Y                    250,000,000              99.9420             98.235             Y                    62,500,000         Y                     24/01/2028                  Niedersachsen, Land           FLR-Landessch.v.26(28) Aus.595     EUR      Y             
29/05/2026          DE000A46ZWZ6        B                   BON                 Y                    600,000,000              100.0850            93.198             Y                    150,000,000        Y                     13/05/2036                  Thringen, Freistaat          Landesschatz.S2026/01 v.26(36)     EUR      Y             
29/05/2026          DE000A46ZYW9        B                   BON                 Y                    250,000,000              100.7010            93.559             Y                    62,500,000         Y                     20/05/2033                  Sparkasse Dortmund            Hyp.Pfdbr.v.26(33)                 EUR      Y             
29/05/2026          DE000A46ZYY5        B                   BON                 Y                    500,000,000              100.2680            98.226             Y                    125,000,000        Y                     26/05/2028                  Sachsen-Anhalt, Land          Landessch. S.39 v.26(28)           EUR      Y             
29/05/2026          DE000A4D6AJ5        B                   BON                 Y                    500,000,000              100.0390            92.716             Y                    125,000,000        Y                     29/01/2027                  BMW US Capital LLC            EO-FLR Med.-Term Nts 2025(27)      EUR      Y             
29/05/2026          DE000A4D7WW0        B                   BON                 Y                    120,000,000              92.1690             87.833             Y                    30,000,000         Y                     12/03/2041                  Niedersterreich, Land        EO-Schuldv. 2025(41)               EUR      N             
29/05/2026          DE000A4DE2M3        B                   BON                 Y                    100,000,000              99.0320             92.110             Y                    25,000,000         Y                     30/06/2028                  Investitionsbank Schleswig-HolIHS Ser.31 v.24(28)                EUR      Y             
29/05/2026          DE000A4DE2N1        B                   BON                 Y                    250,000,000              99.7510             92.120             Y                    62,500,000         Y                     05/05/2028                  Investitionsbank Schleswig-HolFLR-IHS Ser.32 v.24(28)            EUR      Y             
29/05/2026          DE000A4DE2P6        B                   BON                 Y                    25,000,000               89.2190             60.402             Y                    6,250,000          Y                     07/11/2044                  Investitionsbank Schleswig-HolIHS Ser.33 v.24(44)                EUR      Y             
29/05/2026          DE000A4DE2R2        B                   BON                 Y                    500,000,000              96.0190             74.478             Y                    125,000,000        Y                     19/02/2035                  Investitionsbank Schleswig-HolIHS Ser.35 v.25(35)                EUR      Y             
29/05/2026          DE000A4DE2S0        B                   BON                 Y                    500,000,000              100.0720            88.714             Y                    125,000,000        Y                     27/03/2030                  Investitionsbank Schleswig-HolFLR-IHS Ser.36 v.25(30)            EUR      Y             
29/05/2026          DE000A4DE2V4        B                   BON                 Y                    50,000,000               99.8770             92.110             Y                    12,500,000         Y                     26/08/2026                  Investitionsbank Schleswig-HolIHS Ser.39 v.25(26)                EUR      Y             
29/05/2026          DE000A4DE2W2        B                   BON                 Y                    75,000,000               99.9710             92.110             Y                    18,750,000         Y                     26/06/2026                  Investitionsbank Schleswig-HolIHS Ser.40 v.25(26)                EUR      Y             
29/05/2026          DE000A4DE875        B                   BON                 Y                    1,000,000,000            97.6280             92.501             Y                    250,000,000        Y                     29/01/2035                  Sachsen-Anhalt, Land          Landessch. S.35 v.25(35)           EUR      Y             
29/05/2026          DE000A4DE958        B                   BON                 Y                    250,000,000              99.8050             92.154             Y                    62,500,000         Y                     27/03/2035                  Sparkasse Dortmund            Hyp.Pfdbr.v.25(35)                 EUR      Y             
29/05/2026          DE000A4DE9B1        B                   BON                 Y                    50,000,000               99.8170             91.250             Y                    12,500,000         Y                     10/09/2026                  Sparkasse Pforzheim Calw      Inh.Schv. Serie R1 v.25(26)        EUR      Y             
29/05/2026          DE000A4DE9D7        B                   BON                 Y                    1,000,000,000            98.0320             95.504             Y                    250,000,000        Y                     04/08/2033                  Niedersachsen, Land           Landessch.v.25(33) Ausg.925        EUR      Y             
29/05/2026          DE000A4DE9E5        B                   BON                 Y                    1,500,000,000            98.1830             95.265             Y                    375,000,000        Y                     04/06/2030                  Berlin, Land                  Landessch.v.25(30)Ausg.570         EUR      Y             
29/05/2026          DE000A4DE9G0        B                   BON                 Y                    250,000,000              99.9410             97.500             Y                    62,500,000         Y                     02/10/2028                  Berlin, Land                  FLR-Landessch.v.25(2028)A.572      EUR      Y             
29/05/2026          DE000A4DE9H8        B                   BON                 Y                    1,000,000,000            97.3700             91.245             Y                    250,000,000        Y                     15/10/2035                  Berlin, Land                  Landessch.v.25(35)Ausg.573         EUR      Y             
29/05/2026          DE000A4DE9J4        B                   BON                 Y                    250,000,000              99.8940             97.119             Y                    62,500,000         Y                     14/07/2031                  Berlin, Land                  FLR-Landessch.v.25(2031)A.574      EUR      Y             
29/05/2026          DE000A4DE9K2        B                   BON                 Y                    2,000,000,000            99.0080             85.698             Y                    500,000,000        Y                     16/01/2046                  Berlin, Land                  Landessch.v.26(46)Ausg.575         EUR      Y             
29/05/2026          DE000A4DE9L0        B                   BON                 Y                    400,000,000              99.7360             95.115             Y                    100,000,000        Y                     29/10/2035                  Berlin, Land                  FLR-Landessch.v.26(2035)A.577      EUR      Y             
29/05/2026          DE000A4DE9M8        B                   BON                 Y                    200,000,000              99.7710             95.793             Y                    50,000,000         Y                     12/04/2034                  Berlin, Land                  FLR-Landessch.v.26(2034)A.576      EUR      Y             
29/05/2026          DE000A4DE9N6        B                   BON                 Y                    400,000,000              100.1290            97.243             Y                    100,000,000        Y                     28/04/2031                  Berlin, Land                  FLR-Landessch.v.26(2031)A.578      EUR      Y             
29/05/2026          DE000A4DE9P1        B                   BON                 Y                    1,000,000,000            99.7550             93.264             Y                    250,000,000        Y                     22/04/2033                  Berlin, Land                  Landessch.v.26(33)Ausg.579         EUR      Y             
29/05/2026          DE000A4DE9Q9        B                   BON                 Y                    100,000,000              99.7620             92.110             Y                    25,000,000         Y                     05/02/2027                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2025(2027)            EUR      Y             
29/05/2026          DE000A4DE9W7        B                   BON                 Y                    300,000,000              98.9100             98.018             Y                    75,000,000         Y                     14/08/2028                  Sparkasse Pforzheim Calw      Hyp.-Pfandbr. Ser.P27 v.25(28)     EUR      Y             
29/05/2026          DE000A4DE9Z0        B                   BON                 Y                    750,000,000              98.5630             95.944             Y                    187,500,000        Y                     13/02/2030                  Sachsen-Anhalt, Land          Landessch. S.36 v.25(30)           EUR      Y             
29/05/2026          DE000A4DFC16        B                   BON                 Y                    500,000,000              97.5850             94.935             Y                    125,000,000        Y                     24/02/2034                  Niedersachsen, Land           Landessch.v.25(34) Ausg.926        EUR      Y             
29/05/2026          DE000A4DFC24        B                   BON                 Y                    1,000,000,000            99.0090             96.845             Y                    250,000,000        Y                     27/02/2030                  Konsortium HB,HH,MV,RP,SL,SH  Lndersch.Nr.66 v.2025(2030)       EUR      Y             
29/05/2026          DE000A4DFCH4        B                   BON                 Y                    500,000,000              99.5320             96.186             Y                    125,000,000        Y                     22/01/2031                  Bauspark. Schwbisch Hall AG  MTN-Pfandbr.Ser.13 v2025(2031)     EUR      Y             
29/05/2026          DE000A4DFCU7        B                   BON                 Y                    500,000,000              97.6490             82.806             Y                    125,000,000        Y                     17/02/2031                  Hamburger Sparkasse AG        Inh.-Schv.R.923 v.25(2031)         EUR      Y             
29/05/2026          DE000A4DFD98        B                   BON                 Y                    250,000,000              100.2960            98.235             Y                    62,500,000         Y                     04/06/2029                  Niedersachsen, Land           FLR-Landessch.v.25(29) Aus.592     EUR      Y             
29/05/2026          DE000A4DFGX2        B                   BON                 Y                    500,000,000              98.5340             94.348             Y                    125,000,000        Y                     17/04/2035                  Mecklenburg-Vorpommern, Land  Landessch.v.2025(2035)             EUR      Y             
29/05/2026          DE000A4DFHD2        B                   BON                 Y                    500,000,000              98.1110             94.301             Y                    125,000,000        Y                     24/05/2032                  Sparkasse Hannover            ff.Pfdbr.R.4 25(32)               EUR      Y             
29/05/2026          DE000A4DFHM3        B                   BON                 Y                    250,000,000              98.0620             95.082             Y                    62,500,000         Y                     13/05/2031                  Stadtsparkasse Mnchen        Pfdbr.Reihe 14 v.2025(2031)        EUR      Y             
29/05/2026          DE000A4DFJE6        B                   BON                 Y                    50,000,000               99.9060             92.110             Y                    12,500,000         Y                     17/07/2026                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2025(2026)            EUR      Y             
29/05/2026          DE000A4DFJL1        B                   BON                 Y                    3,250,000,000            99.8600             98.538             Y                    812,500,000        Y                     18/06/2032                  Deutsche Bank AG              FLR-MTN-HPF v.25(32)               EUR      Y             
29/05/2026          DE000A4DFKN5        B                   BON                 Y                    150,000,000              100.0780            98.407             Y                    37,500,000         Y                     13/10/2032                  DZ HYP AG                     FLR-MTN-ff.Pfdbr.1106 25(32)      EUR      Y             
29/05/2026          DE000A4DFKP0        B                   BON                 Y                    500,000,000              97.1190             94.410             Y                    125,000,000        Y                     31/08/2034                  DZ HYP AG                     MTN-Hyp.Pfbr.1285 25(34)           EUR      Y             
29/05/2026          DE000A4DFKQ8        B                   BON                 Y                    1,000,000,000            98.7340             91.454             Y                    250,000,000        Y                     28/02/2036                  DZ HYP AG                     MTN-Hyp.Pfbr.1286 26(36)           EUR      Y             
29/05/2026          DE000A4DFKR6        B                   BON                 Y                    100,000,000              98.9650             97.141             Y                    25,000,000         Y                     15/11/2028                  DZ HYP AG                     MTN-ff.Pfdbr.1107 26(28)          EUR      Y             
29/05/2026          DE000A4DFKS4        B                   BON                 Y                    1,000,000,000            100.7080            96.285             Y                    250,000,000        Y                     29/08/2031                  DZ HYP AG                     MTN-Hyp.Pfbr.1287 26(31)           EUR      Y             
29/05/2026          DE000A4DFL56        B                   BON                 Y                    100,000,000              100.1800            77.586             Y                    25,000,000         Y                     11/04/2035                  Investit.u.Strukturbk Rhl.Pf. FLR-Inh.-Schv. v.2025(2035)        EUR      Y             
29/05/2026          DE000A4DFL72        B                   BON                 Y                    250,000,000              98.2250             95.075             Y                    62,500,000         Y                     16/05/2031                  Nassauische Sparkasse         HPF Reihe 54 v.2025(2031)          EUR      Y             
29/05/2026          DE000A4DFL98        B                   BON                 Y                    500,000,000              98.6000             94.349             Y                    125,000,000        Y                     16/04/2035                  Niedersachsen, Land           Landessch.v.25(35) Ausg.928        EUR      Y             
29/05/2026          DE000A4DFLX2        B                   BON                 Y                    500,000,000              99.3600             96.061             Y                    125,000,000        Y                     02/04/2032                  Thringen, Freistaat          Landesschatz.S2025/01 v.25(32)     EUR      Y             
29/05/2026          DE000A4DFSM0        B                   BON                 Y                    100,000,000              100.2010            98.235             Y                    25,000,000         Y                     27/08/2029                  Niedersachsen, Land           FLR-Landessch.v.25(29) Aus.590     EUR      Y             
29/05/2026          DE000A4DFSN8        B                   BON                 Y                    50,000,000               100.1080            98.235             Y                    12,500,000         Y                     27/02/2030                  Niedersachsen, Land           FLR-Landessch.v.25(30) Aus.591     EUR      Y             
29/05/2026          DE000A4DFSS7        B                   BON                 Y                    1,500,000,000            99.6740             96.794             Y                    375,000,000        Y                     25/03/2030                  Niedersachsen, Land           Landessch.v.25(30) Ausg.927        EUR      Y             
29/05/2026          DE000A4DFT33        B                   BON                 Y                    75,000,000               99.5990             76.439             Y                    18,750,000         Y                     09/10/2035                  Investitionsbank Schleswig-HolFLR-IHS Ser.41 v.25(35)            EUR      Y             
29/05/2026          DE000A4DFT41        B                   BON                 Y                    350,000,000              100.2500            84.866             Y                    87,500,000         Y                     15/10/2031                  Investitionsbank Schleswig-HolFLR-IHS Ser.42 v.25(31)            EUR      Y             
29/05/2026          DE000A4DFT58        B                   BON                 Y                    50,000,000               99.9390             92.110             Y                    12,500,000         Y                     17/08/2026                  Investitionsbank Schleswig-HolIHS Ser.43 v.26(26)                EUR      Y             
29/05/2026          DE000A4DFT66        B                   BON                 Y                    500,000,000              98.4480             78.521             Y                    125,000,000        Y                     20/05/2033                  Investitionsbank Schleswig-HolIHS Ser.44 v.26(33)                EUR      Y             
29/05/2026          DE000A4DFT74        B                   BON                 Y                    50,000,000               99.9510             92.110             Y                    12,500,000         Y                     30/04/2027                  Investitionsbank Schleswig-HolIHS Ser.45 v.26(27)                EUR      Y             
29/05/2026          DE000A4DFTC9        B                   BON                 Y                    100,000,000              99.1600             93.868             Y                    25,000,000         Y                     05/06/2035                  Kreditanst.f.Wiederaufbau     MTN-IHS v.25(26/35)                EUR      Y             
29/05/2026          DE000A4DFTD7        B                   BON                 Y                    100,000,000              99.0200             92.828             Y                    25,000,000         Y                     05/06/2037                  Kreditanst.f.Wiederaufbau     MTN-IHS v.25(26/37)                EUR      Y             
29/05/2026          DE000A4DFTY3        B                   BON                 Y                    500,000,000              98.6340             94.031             Y                    125,000,000        Y                     19/05/2032                  Sachsen-Anhalt, Land          Landessch. S.37 v.25(32)           EUR      Y             
29/05/2026          DE000A4DFU14        B                   BON                 Y                    25,000,000               98.2890             91.250             Y                    6,250,000          Y                     09/12/2027                  Sparkasse Pforzheim Calw      Inh.Schv. Serie D1 v.25(27)        EUR      Y             
29/05/2026          DE000A4DFU89        B                   BON                 Y                    700,000,000              87.9170             95.699             Y                    175,000,000        Y                     28/01/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(31)             EUR      Y             
29/05/2026          DE000A4DFUT1        B                   BON                 Y                    250,000,000              97.2160             78.140             Y                    62,500,000         Y                     11/07/2033                  Investit.u.Strukturbk Rhl.Pf. Inh.-Schv. v.2025(2033)            EUR      Y             
29/05/2026          DE000A4DFVB7        B                   BON                 Y                    50,000,000               99.2550             98.123             Y                    12,500,000         Y                     19/02/2029                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2026(2029)               EUR      Y             
29/05/2026          DE000A4DFVD3        B                   BON                 Y                    30,000,000               99.9600             92.497             Y                    7,500,000          Y                     13/03/2038                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(38)             EUR      Y             
29/05/2026          DE000A4DFVE1        B                   BON                 Y                    200,000,000              99.0450             97.451             Y                    50,000,000         Y                     18/03/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(29)             EUR      Y             
29/05/2026          DE000A4DFVQ5        B                   BON                 Y                    400,000,000              100.8140            90.942             Y                    100,000,000        N                     29/05/2036                  Investitionsbank Berlin       Inh.-Schv.Ser.247 v.26(36)         EUR      Y             
29/05/2026          DE000A4DFW46        B                   BON                 Y                    500,000,000              98.5680             95.610             Y                    125,000,000        Y                     09/09/2032                  Lloyds Bank GmbH              Pfandbrief v.2025(2032)            EUR      Y             
29/05/2026          DE000A4DFWW1        B                   BON                 Y                    1,000,000,000            98.0960             94.135             Y                    250,000,000        Y                     11/09/2035                  Konsortium HB,HH,MV,RP,SH     Lndersch.v.2025(2035)             EUR      Y             
29/05/2026          DE000A4EB2X2        B                   BON                 Y                    650,000,000              98.9270             92.189             Y                    162,500,000        Y                     05/09/2028                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2025(28)      EUR      N             
29/05/2026          DE000A4EB2Y0        B                   BON                 Y                    500,000,000              98.7990             84.206             Y                    125,000,000        Y                     05/09/2031                  Mercedes-Benz Int.Fin. B.V.   EO-Medium-Term Notes 2025(31)      EUR      N             
29/05/2026          DE000A4ECAU6        B                   BON                 Y                    500,000,000              99.9600             92.716             Y                    125,000,000        Y                     11/06/2027                  Mercedes-Benz Int.Fin. B.V.   EO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          DE000A4EG6N9        B                   BON                 Y                    500,000,000              99.9200             91.076             Y                    125,000,000        Y                     20/09/2027                  TRATON Finance Luxembourg S.A.EO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          DE000A4EKSF2        B                   BON                 Y                    300,000,000              99.9520             91.076             Y                    75,000,000         Y                     07/05/2027                  TRATON Finance Luxembourg S.A.EO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          DE000A4ESRT8        B                   BON                 Y                    500,000,000              100.1450            91.076             Y                    125,000,000        Y                     01/10/2027                  TRATON Finance Luxembourg S.A.EO-FLR Med.-Term Nts 2026(27)      EUR      N             
29/05/2026          DE000A4EVKP5        B                   BON                 Y                    100,000,000              99.9980             91.067             Y                    25,000,000         Y                     26/05/2027                  TRATON Finance Luxembourg S.A.EO-Medium-Term Notes 2026(27)      EUR      N             
29/05/2026          DE000A4M7VR1        B                   BON                 Y                    1,500,000,000            97.9260             95.174             Y                    375,000,000        Y                     04/07/2030                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5701 v.25(30)            EUR      Y             
29/05/2026          DE000A4MS0T5        B                   BON                 Y                    500,000,000              99.6610             98.538             Y                    125,000,000        Y                     15/10/2031                  Aareal Bank AG                FLR-MTN-HPF.S.268EB v.25(2031)     EUR      Y             
29/05/2026          DE000A4MS0U3        B                   BON                 Y                    500,000,000              99.5310             98.245             Y                    125,000,000        Y                     15/11/2034                  Aareal Bank AG                FLR-MTN-HPF.S.269EB v.25(2034)     EUR      Y             
29/05/2026          DE000A4PU1Q2        B                   BON                 Y                    50,000,000               99.3950             98.137             Y                    12,500,000         Y                     08/04/2033                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2025(2033)               EUR      Y             
29/05/2026          DE000A4PU1V2        B                   BON                 Y                    35,000,000               102.2990            93.890             Y                    8,750,000          Y                     26/05/2035                  Kreditanst.f.Wiederaufbau     MTN-IHS v.24(27/35)                EUR      Y             
29/05/2026          DE000A4R2L42        B                   BON                 Y                    6,000,000,000            98.8850             98.002             Y                    1,500,000,000      Y                     31/07/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(28)             EUR      Y             
29/05/2026          DE000A5ENMS9        B                   BON                 Y                    500,000,000              99.5240             90.132             Y                    125,000,000        Y                     09/02/2046                  Bremen, Freie Hansestadt      LandSchatz. A.281 v.26(46)         EUR      Y             
29/05/2026          DE000A5H27S9        B                   BON                 Y                    30,000,000               99.2180             94.707             Y                    7,500,000          Y                     19/12/2033                  Kreditanst.f.Wiederaufbau     MTN-IHS v.26(33)                   EUR      Y             
29/05/2026          DE000A5H27X9        B                   BON                 Y                    3,000,000,000            101.5210            93.344             Y                    750,000,000        Y                     30/06/2036                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(36)             EUR      Y             
29/05/2026          DE000AAR0256        B                   BON                 Y                    500,000,000              97.0340             98.238             Y                    125,000,000        Y                     08/07/2027                  Aareal Bank AG                MTN-HPF.S.230 v.2019(2027)         EUR      Y             
29/05/2026          DE000AAR0272        B                   BON                 Y                    500,000,000              99.6080             98.238             Y                    125,000,000        Y                     03/08/2026                  Aareal Bank AG                MTN-HPF.S.235 v.2020(2026)         EUR      Y             
29/05/2026          DE000AAR0280        B                   BON                 Y                    500,000,000              95.3550             98.238             Y                    125,000,000        Y                     01/02/2028                  Aareal Bank AG                MTN-HPF.S.236 v.2021(2028)         EUR      Y             
29/05/2026          DE000AAR0306        B                   BON                 Y                    500,000,000              93.6120             98.002             Y                    125,000,000        Y                     15/09/2028                  Aareal Bank AG                MTN-HPF.S.239 v.2021(2028)         EUR      Y             
29/05/2026          DE000AAR0314        B                   BON                 Y                    750,000,000              90.1460             96.823             Y                    187,500,000        Y                     01/02/2030                  Aareal Bank AG                MTN-HPF.S.240 v.2022(2030)         EUR      Y             
29/05/2026          DE000AAR0330        B                   BON                 Y                    750,000,000              96.0270             97.699             Y                    187,500,000        Y                     01/02/2029                  Aareal Bank AG                MTN-HPF.S.243 v.2022(2029)         EUR      Y             
29/05/2026          DE000AAR0348        B                   BON                 Y                    500,000,000              99.6940             98.238             Y                    125,000,000        Y                     01/02/2027                  Aareal Bank AG                MTN-HPF.S.245 v.2022(2027)         EUR      Y             
29/05/2026          DE000AAR0363        B                   BON                 Y                    750,000,000              98.1160             97.218             Y                    187,500,000        Y                     14/09/2029                  Aareal Bank AG                MTN-HPF.S.251 v.2022(2023)         EUR      Y             
29/05/2026          DE000AAR0371        B                   BON                 Y                    750,000,000              100.1840            98.238             Y                    187,500,000        Y                     11/10/2027                  Aareal Bank AG                MTN-HPF.S.254 v.2023(2027)         EUR      Y             
29/05/2026          DE000AAR0405        B                   BON                 Y                    500,000,000              99.8920             98.238             Y                    125,000,000        Y                     10/05/2028                  Aareal Bank AG                MTN-HPF.S.260 v.2024(2028)         EUR      Y             
29/05/2026          DE000AAR0421        B                   BON                 Y                    500,000,000              100.7600            97.504             Y                    125,000,000        Y                     17/05/2029                  Aareal Bank AG                MTN-HPF.S.261 v.2024(2029)         EUR      Y             
29/05/2026          DE000AAR0447        B                   BON                 Y                    500,000,000              98.4530             96.777             Y                    125,000,000        Y                     10/04/2030                  Aareal Bank AG                MTN-HPF.S.263 v.2024(2030)         EUR      Y             
29/05/2026          DE000AAR0454        B                   BON                 Y                    750,000,000              99.2990             96.503             Y                    187,500,000        Y                     05/08/2031                  Aareal Bank AG                MTN-HPF.S.266 v.2025(2031)         EUR      Y             
29/05/2026          DE000AAR0462        B                   BON                 Y                    750,000,000              98.5940             96.239             Y                    187,500,000        Y                     08/10/2030                  Aareal Bank AG                MTN-HPF.S.267 v.2025(2030)         EUR      Y             
29/05/2026          DE000AAR0470        B                   BON                 Y                    500,000,000              97.9350             95.976             Y                    125,000,000        Y                     03/02/2031                  Aareal Bank AG                MTN-HPF.S.270 v.2025(2031)         EUR      Y             
29/05/2026          DE000AAR0488        B                   BON                 Y                    750,000,000              98.6770             95.380             Y                    187,500,000        Y                     01/02/2033                  Aareal Bank AG                MTN-HPF.S.275 v.2026(2033)         EUR      Y             
29/05/2026          DE000AAR0496        B                   BON                 Y                    625,000,000              100.4880            95.823             Y                    156,250,000        N                     28/05/2032                  Aareal Bank AG                MTN-HPF.S.277 v.2026(2032)         EUR      Y             
29/05/2026          DE000BASF111        S                   EQU                 Y                    1,142,428,370            50.8200             76.700             Y                    11,424,284         N                     *                           BASF SE                       Namens-Aktien o.N.                 EUR      Y             
29/05/2026          DE000BAY0017        S                   EQU                 Y                    2,515,005,650            36.5300             75.600             Y                    25,150,056         N                     *                           Bayer AG                      Namens-Aktien o.N.                 EUR      Y             
29/05/2026          DE000BHY0B14        B                   BON                 Y                    500,000,000              98.1610             98.238             Y                    125,000,000        Y                     17/02/2027                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.20(27)             EUR      Y             
29/05/2026          DE000BHY0BQ4        B                   BON                 Y                    500,000,000              92.9890             97.409             Y                    125,000,000        Y                     29/05/2029                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.19(29)             EUR      Y             
29/05/2026          DE000BHY0C21        B                   BON                 Y                    30,000,000               86.6040             82.230             Y                    7,500,000          Y                     20/01/2031                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.21(31)                EUR      Y             
29/05/2026          DE000BHY0C39        B                   BON                 Y                    30,000,000               88.5600             85.736             Y                    7,500,000          Y                     21/01/2030                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.21(30)                EUR      Y             
29/05/2026          DE000BHY0C47        B                   BON                 Y                    500,000,000              87.3180             95.980             Y                    125,000,000        Y                     27/01/2031                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(31)             EUR      Y             
29/05/2026          DE000BHY0C88        B                   BON                 Y                    250,000,000              84.3570             95.855             Y                    62,500,000         Y                     28/11/2031                  Landesbank Baden-Wrttemberg  MTN Hyp-Pfandbr. v.21(31)          EUR      Y             
29/05/2026          DE000BHY0GA7        B                   BON                 Y                    500,000,000              91.8690             86.581             Y                    125,000,000        Y                     05/11/2029                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.19(29)                EUR      Y             
29/05/2026          DE000BHY0GD1        B                   BON                 Y                    500,000,000              94.3390             98.168             Y                    125,000,000        Y                     07/07/2028                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.20(28)             EUR      Y             
29/05/2026          DE000BHY0GE9        B                   BON                 Y                    500,000,000              95.5740             98.238             Y                    125,000,000        Y                     24/01/2028                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(28)             EUR      Y             
29/05/2026          DE000BHY0GL4        B                   BON                 Y                    500,000,000              96.9900             98.238             Y                    125,000,000        Y                     19/07/2027                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.19(27)             EUR      Y             
29/05/2026          DE000BHY0GM2        B                   BON                 Y                    750,000,000              99.6710             95.647             Y                    187,500,000        Y                     10/01/2033                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.23(33)             EUR      Y             
29/05/2026          DE000BHY0GN0        B                   BON                 Y                    500,000,000              98.4950             91.545             Y                    125,000,000        Y                     25/01/2027                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.22(27)                EUR      Y             
29/05/2026          DE000BHY0GT7        B                   BON                 Y                    750,000,000              99.8780             96.696             Y                    187,500,000        Y                     24/05/2030                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.23(30)             EUR      Y             
29/05/2026          DE000BHY0GX9        B                   BON                 Y                    500,000,000              88.4120             96.322             Y                    125,000,000        Y                     02/09/2030                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.20(30)             EUR      Y             
29/05/2026          DE000BHY0GY7        B                   BON                 Y                    500,000,000              100.0350            98.238             Y                    125,000,000        Y                     07/05/2027                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.24(27)             EUR      Y             
29/05/2026          DE000BHY0H34        B                   BON                 Y                    1,000,000,000            90.5940             96.855             Y                    250,000,000        Y                     18/01/2030                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(30)             EUR      Y             
29/05/2026          DE000BHY0HS7        B                   BON                 Y                    75,000,000               89.9240             85.417             Y                    18,750,000         Y                     04/03/2030                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.21(30)                EUR      Y             
29/05/2026          DE000BHY0HW9        B                   BON                 Y                    750,000,000              82.2470             95.077             Y                    187,500,000        Y                     19/05/2033                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(33)             EUR      Y             
29/05/2026          DE000BHY0HZ2        B                   BON                 Y                    750,000,000              99.4780             98.238             Y                    187,500,000        Y                     24/08/2026                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.21(26)             EUR      Y             
29/05/2026          DE000BHY0JD5        B                   BON                 Y                    500,000,000              94.2370             97.635             Y                    125,000,000        Y                     23/02/2029                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.22(29)             EUR      Y             
29/05/2026          DE000BHY0JW5        B                   BON                 Y                    750,000,000              100.3000            98.238             Y                    187,500,000        Y                     25/10/2027                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.22(27)             EUR      Y             
29/05/2026          DE000BHY0JY1        B                   BON                 Y                    750,000,000              100.9980            98.238             Y                    187,500,000        Y                     07/03/2028                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.23(28)             EUR      Y             
29/05/2026          DE000BHY0SB0        B                   BON                 Y                    750,000,000              93.1630             95.933             Y                    187,500,000        Y                     10/05/2032                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.22(32)             EUR      Y             
29/05/2026          DE000BHY0SC8        B                   BON                 Y                    500,000,000              101.2070            98.093             Y                    125,000,000        Y                     23/08/2028                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.23(28)             EUR      Y             
29/05/2026          DE000BHY0SD6        B                   BON                 Y                    500,000,000              98.2270             96.441             Y                    125,000,000        Y                     27/08/2031                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.24(31)             EUR      Y             
29/05/2026          DE000BHY0SL9        B                   BON                 Y                    500,000,000              86.3970             81.472             Y                    125,000,000        Y                     21/04/2031                  Landesbank Baden-Wrttemberg  Inh.-Schv. v.21(31)                EUR      Y             
29/05/2026          DE000BHY3ND1        B                   BON                 Y                    1,000,000,000            99.4580             97.712             Y                    250,000,000        Y                     05/02/2029                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.25(29)             EUR      Y             
29/05/2026          DE000BHY4US2        B                   BON                 Y                    500,000,000              98.1770             95.705             Y                    125,000,000        Y                     19/11/2032                  Landesbank Baden-Wrttemberg  Hyp.-Pfandbr. v.25(32)             EUR      Y             
29/05/2026          DE000BLB12F2        B                   BON                 Y                    40,000,000               100.8390            98.158             Y                    10,000,000         Y                     02/12/2026                  Bayerische Landesbank         ff.Pfandbr.R20137v.15(26)         EUR      Y             
29/05/2026          DE000BLB2SG6        B                   BON                 Y                    100,000,000              98.6400             90.302             Y                    25,000,000         Y                     07/05/2029                  Bayerische Landesbank         FLR-Inh.Schv. v.14(29)             EUR      Y             
29/05/2026          DE000BLB2V83        B                   BON                 Y                    50,000,000               93.2000             75.763             Y                    12,500,000         Y                     28/08/2034                  Bayerische Landesbank         FLR-Inh.Schv. v.14(34)             EUR      Y             
29/05/2026          DE000BLB34J8        B                   BON                 Y                    25,000,000               99.7900             91.554             Y                    6,250,000          Y                     10/08/2026                  Bayerische Landesbank         FLR-Inh.Schv. v.16(26)             EUR      Y             
29/05/2026          DE000BLB35L1        B                   BON                 Y                    25,000,000               99.6900             91.554             Y                    6,250,000          Y                     07/09/2026                  Bayerische Landesbank         FLR-Inh.Schv. v.16(26)             EUR      Y             
29/05/2026          DE000BLB35M9        B                   BON                 Y                    500,000,000              99.6370             98.158             Y                    125,000,000        Y                     05/08/2026                  Bayerische Landesbank         OPF-MTN v.16(26)                   EUR      Y             
29/05/2026          DE000BLB38Q4        B                   BON                 Y                    50,000,000               95.5100             91.554             Y                    12,500,000         Y                     05/07/2027                  Bayerische Landesbank         FLR-IHS S.30221 v.07(27)           EUR      Y             
29/05/2026          DE000BLB4062        B                   BON                 Y                    25,000,000               99.6400             91.259             Y                    6,250,000          Y                     21/06/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
29/05/2026          DE000BLB42S2        B                   BON                 Y                    30,000,000               99.5600             91.259             Y                    7,500,000          Y                     26/07/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
29/05/2026          DE000BLB44E8        B                   BON                 Y                    50,000,000               99.4400             91.259             Y                    12,500,000         Y                     23/08/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
29/05/2026          DE000BLB45Q9        B                   BON                 Y                    25,000,000               99.2400             91.259             Y                    6,250,000          Y                     20/09/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
29/05/2026          DE000BLB46V7        B                   BON                 Y                    25,000,000               98.4200             91.259             Y                    6,250,000          Y                     25/10/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
29/05/2026          DE000BLB4799        B                   BON                 Y                    25,000,000               99.0200             91.259             Y                    6,250,000          Y                     22/11/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
29/05/2026          DE000BLB4Q39        B                   BON                 Y                    100,000,000              87.7150             96.049             Y                    25,000,000         Y                     22/09/2031                  Bayerische Landesbank         ff.Pfandbr.v.16(31)               EUR      Y             
29/05/2026          DE000BLB4QH4        B                   BON                 Y                    25,000,000               98.6700             91.554             Y                    6,250,000          Y                     12/10/2026                  Bayerische Landesbank         FLR-Inh.Schv. v.16(26)             EUR      Y             
29/05/2026          DE000BLB4S78        B                   BON                 Y                    100,000,000              98.3430             98.158             Y                    25,000,000         Y                     18/02/2027                  Bayerische Landesbank         ff.Pfandbr.v.16(27)               EUR      Y             
29/05/2026          DE000BLB4ZC6        B                   BON                 Y                    25,000,000               99.7800             91.554             Y                    6,250,000          Y                     31/03/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
29/05/2026          DE000BLB4ZQ6        B                   BON                 Y                    25,000,000               99.3300             91.259             Y                    6,250,000          Y                     17/05/2027                  Bayerische Landesbank         FLR-Inh.Schv. v.17(27)             EUR      Y             
29/05/2026          DE000BLB5192        B                   BON                 Y                    25,000,000               97.6400             91.259             Y                    6,250,000          Y                     20/06/2028                  Bayerische Landesbank         FLR-Inh.Schv. v.18(28)             EUR      Y             
29/05/2026          DE000BLB5382        B                   BON                 Y                    250,000,000              95.6380             98.138             Y                    62,500,000         Y                     19/06/2028                  Bayerische Landesbank         Pfandbr. v.18(28)                  EUR      Y             
29/05/2026          DE000BLB57S0        B                   BON                 Y                    100,000,000              98.8460             91.545             Y                    25,000,000         Y                     15/12/2026                  Bayerische Landesbank         Inh.-Schv. v.18(26)                EUR      Y             
29/05/2026          DE000BLB5BT8        B                   BON                 Y                    25,000,000               98.4800             91.259             Y                    6,250,000          Y                     04/01/2028                  Bayerische Landesbank         FLR-Inh.Schv. v.18(28)             EUR      Y             
29/05/2026          DE000BLB5D58        B                   BON                 Y                    50,000,000               98.4800             91.259             Y                    12,500,000         Y                     07/03/2028                  Bayerische Landesbank         FLR-Inh.Schv. v.18(28)             EUR      Y             
29/05/2026          DE000BLB5GP5        B                   BON                 Y                    25,000,000               97.5000             91.554             Y                    6,250,000          Y                     16/05/2028                  Bayerische Landesbank         FLR-Inh.Schv. v.18(28)             EUR      Y             
29/05/2026          DE000BLB6J02        B                   BON                 Y                    500,000,000              100.5550            98.238             Y                    125,000,000        Y                     11/01/2027                  Bayerische Landesbank         HPF-MTN v.23(27)                   EUR      Y             
29/05/2026          DE000BLB6J10        B                   BON                 Y                    750,000,000              99.9310             96.585             Y                    187,500,000        Y                     15/07/2030                  Bayerische Landesbank         HPF-MTN v.24(30)                   EUR      Y             
29/05/2026          DE000BLB6JC5        B                   BON                 Y                    650,000,000              96.8020             98.238             Y                    162,500,000        Y                     19/01/2028                  Bayerische Landesbank         OPF-MTN v.18(28)                   EUR      Y             
29/05/2026          DE000BLB6JE1        B                   BON                 Y                    500,000,000              97.7020             98.238             Y                    125,000,000        Y                     19/07/2027                  Bayerische Landesbank         ff.Pfandbr. v.18(27)              EUR      Y             
29/05/2026          DE000BLB6JH4        B                   BON                 Y                    500,000,000              94.7060             97.679             Y                    125,000,000        Y                     05/02/2029                  Bayerische Landesbank         ff.Pfandbr.v.19(29)               EUR      Y             
29/05/2026          DE000BLB6JK8        B                   BON                 Y                    500,000,000              86.9030             95.769             Y                    125,000,000        Y                     30/04/2031                  Bayerische Landesbank         HPF-MTN v.21(31)                   EUR      Y             
29/05/2026          DE000BLB6JL6        B                   BON                 Y                    500,000,000              91.2020             97.035             Y                    125,000,000        Y                     02/11/2029                  Bayerische Landesbank         ff.Pfandbr.v.21(29)               EUR      Y             
29/05/2026          DE000BLB6JM4        B                   BON                 Y                    500,000,000              90.1630             96.576             Y                    125,000,000        Y                     20/05/2030                  Bayerische Landesbank         ff.Pfandbr.v.22(30)               EUR      Y             
29/05/2026          DE000BLB6JP7        B                   BON                 Y                    500,000,000              97.1150             95.919             Y                    125,000,000        Y                     28/06/2032                  Bayerische Landesbank         OPF-MTN v.22(32)                   EUR      Y             
29/05/2026          DE000BLB6JQ5        B                   BON                 Y                    500,000,000              96.0250             96.398             Y                    125,000,000        Y                     01/09/2031                  Bayerische Landesbank         OPF-MTN v.22(31)                   EUR      Y             
29/05/2026          DE000BLB6JR3        B                   BON                 Y                    500,000,000              98.7710             95.631             Y                    125,000,000        Y                     12/01/2033                  Bayerische Landesbank         OPF-MTN v.23(33)                   EUR      Y             
29/05/2026          DE000BLB6JT9        B                   BON                 Y                    500,000,000              100.5640            98.238             Y                    125,000,000        Y                     19/10/2027                  Bayerische Landesbank         HPF-MTN v.22(27)                   EUR      Y             
29/05/2026          DE000BLB6JV5        B                   BON                 Y                    500,000,000              100.4490            97.488             Y                    125,000,000        Y                     22/05/2029                  Bayerische Landesbank         HPF-MTN v.23(29)                   EUR      Y             
29/05/2026          DE000BLB7925        B                   BON                 Y                    50,000,000               90.2530             85.748             Y                    12,500,000         Y                     11/12/2029                  Bayerische Landesbank         Inh.-Schv. v.19(29)                EUR      Y             
29/05/2026          DE000BLB7KJ6        B                   BON                 Y                    50,000,000               94.7440             89.134             Y                    12,500,000         Y                     14/02/2029                  Bayerische Landesbank         Stufz.-IHS v.19(29)                EUR      Y             
29/05/2026          DE000BLB7T41        B                   BON                 Y                    259,510,000              67.1020             73.593             Y                    64,877,500         Y                     13/12/2033                  Bayerische Landesbank         DL-0-Kp.IHS 19(13.12.33)           USD      Y             
29/05/2026          DE000BLB7T82        B                   BON                 Y                    50,000,000               92.9470             87.817             Y                    12,500,000         Y                     29/05/2029                  Bayerische Landesbank         Inh.-Schv. v.19(29)                EUR      Y             
29/05/2026          DE000BLB7UA4        B                   BON                 Y                    114,610,000              71.9940             76.504             Y                    28,652,500         Y                     30/12/2032                  Bayerische Landesbank         DL-0-Kp.IHS 19(30.12.32)           USD      Y             
29/05/2026          DE000BLB7Y02        B                   BON                 Y                    50,000,000               90.0500             84.727             Y                    12,500,000         Y                     26/03/2030                  Bayerische Landesbank         Inh.-Schv. v.19(30)                EUR      Y             
29/05/2026          DE000BLB7YZ3        B                   BON                 Y                    50,000,000               92.5900             88.447             Y                    12,500,000         Y                     26/03/2029                  Bayerische Landesbank         Inh.-Schv. v.19(29)                EUR      Y             
29/05/2026          DE000BLB9M53        B                   BON                 Y                    100,000,000              85.7430             82.124             Y                    25,000,000         Y                     28/01/2031                  Bayerische Landesbank         Inh.-Schv. v.21(31)                EUR      Y             
29/05/2026          DE000BLB9QY8        B                   BON                 Y                    100,000,000              86.9970             79.758             Y                    25,000,000         Y                     11/02/2032                  Bayerische Landesbank         Inh.-Schv. v.22(32)                EUR      Y             
29/05/2026          DE000BLB9R58        B                   BON                 Y                    100,000,000              98.9640             91.545             Y                    25,000,000         Y                     12/07/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(27)          EUR      Y             
29/05/2026          DE000BLB9R66        B                   BON                 Y                    100,000,000              96.8400             87.934             Y                    25,000,000         Y                     13/07/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(29)          EUR      Y             
29/05/2026          DE000BLB9RA6        B                   BON                 Y                    100,000,000              89.4710             82.096             Y                    25,000,000         Y                     15/05/2031                  Bayerische Landesbank         Inh.-Schv. v.22(31)                EUR      Y             
29/05/2026          DE000BLB9RY6        B                   BON                 Y                    100,000,000              98.1490             91.545             Y                    25,000,000         Y                     14/06/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(28)          EUR      Y             
29/05/2026          DE000BLB9S08        B                   BON                 Y                    100,000,000              98.9500             78.452             Y                    25,000,000         Y                     21/12/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(32)          EUR      Y             
29/05/2026          DE000BLB9S57        B                   BON                 Y                    100,000,000              100.5000            91.554             Y                    25,000,000         Y                     20/01/2028                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.23(28)         EUR      Y             
29/05/2026          DE000BLB9S99        B                   BON                 Y                    500,000,000              99.1300             98.247             Y                    125,000,000        Y                     31/01/2030                  Bayerische Landesbank         FLR-HPF-MTN v.23(30)               EUR      Y             
29/05/2026          DE000BLB9SA4        B                   BON                 Y                    500,000,000              99.9560             91.554             Y                    125,000,000        Y                     17/08/2027                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.22(27)         EUR      Y             
29/05/2026          DE000BLB9SB2        B                   BON                 Y                    500,000,000              98.7270             91.545             Y                    125,000,000        Y                     17/08/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(27)          EUR      Y             
29/05/2026          DE000BLB9SF3        B                   BON                 Y                    250,000,000              99.5630             98.158             Y                    62,500,000         Y                     19/03/2027                  Bayerische Landesbank         HPF-MTN v.22(27)                   EUR      Y             
29/05/2026          DE000BLB9SG1        B                   BON                 Y                    250,000,000              99.1020             98.167             Y                    62,500,000         Y                     26/09/2030                  Bayerische Landesbank         FLR-MTN OMH v.22(30)               EUR      Y             
29/05/2026          DE000BLB9SH9        B                   BON                 Y                    250,000,000              99.5010             98.167             Y                    62,500,000         Y                     26/05/2028                  Bayerische Landesbank         FLR-HPF-MTN v.22(28)               EUR      Y             
29/05/2026          DE000BLB9SN7        B                   BON                 Y                    250,000,000              99.5370             98.167             Y                    62,500,000         Y                     31/10/2028                  Bayerische Landesbank         FLR-HPF-MTN v.22(28)               EUR      Y             
29/05/2026          DE000BLB9SQ0        B                   BON                 Y                    200,000,000              100.6390            86.579             Y                    50,000,000         Y                     21/12/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.22(29)          EUR      Y             
29/05/2026          DE000BLB9T56        B                   BON                 Y                    100,000,000              101.0200            91.545             Y                    25,000,000         Y                     03/04/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(28)          EUR      Y             
29/05/2026          DE000BLB9T98        B                   BON                 Y                    250,000,000              98.0250             98.167             Y                    62,500,000         Y                     30/07/2030                  Bayerische Landesbank         FLR-HPF-MTN v.23(30)               EUR      Y             
29/05/2026          DE000BLB9TJ3        B                   BON                 Y                    250,000,000              99.5590             98.167             Y                    62,500,000         Y                     14/02/2028                  Bayerische Landesbank         FLR-HPF-MTN v.23(28)               EUR      Y             
29/05/2026          DE000BLB9TY2        B                   BON                 Y                    100,000,000              101.7480            91.545             Y                    25,000,000         Y                     16/03/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(28)          EUR      Y             
29/05/2026          DE000BLB9U04        B                   BON                 Y                    100,000,000              103.7340            76.907             Y                    25,000,000         Y                     13/10/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(33)          EUR      Y             
29/05/2026          DE000BLB9U20        B                   BON                 Y                    100,000,000              103.0920            76.783             Y                    25,000,000         Y                     25/10/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(33)          EUR      Y             
29/05/2026          DE000BLB9UA0        B                   BON                 Y                    100,000,000              101.3490            91.545             Y                    25,000,000         Y                     27/04/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(28)          EUR      Y             
29/05/2026          DE000BLB9UG7        B                   BON                 Y                    50,000,000               101.6850            73.323             Y                    12,500,000         Y                     01/06/2035                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(35)          EUR      Y             
29/05/2026          DE000BLB9UN3        B                   BON                 Y                    100,000,000              100.5100            91.554             Y                    25,000,000         Y                     10/07/2028                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.23(28)         EUR      Y             
29/05/2026          DE000BLB9UZ7        B                   BON                 Y                    100,000,000              103.4600            79.267             Y                    25,000,000         Y                     11/10/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(32)          EUR      Y             
29/05/2026          DE000BLB9V94        B                   BON                 Y                    100,000,000              98.5490             75.698             Y                    25,000,000         Y                     13/02/2034                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(34)          EUR      Y             
29/05/2026          DE000BLB9VM3        B                   BON                 Y                    100,000,000              99.1290             78.503             Y                    25,000,000         Y                     14/12/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.23(32)          EUR      Y             
29/05/2026          DE000BLB9VU6        B                   BON                 Y                    100,000,000              100.1800            89.698             Y                    25,000,000         Y                     19/01/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
29/05/2026          DE000BLB9W02        B                   BON                 Y                    100,000,000              99.4040             91.250             Y                    25,000,000         Y                     24/04/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
29/05/2026          DE000BLB9W69        B                   BON                 Y                    100,000,000              99.4410             86.643             Y                    25,000,000         Y                     23/10/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
29/05/2026          DE000BLB9WN9        B                   BON                 Y                    50,000,000               99.4980             88.618             Y                    12,500,000         Y                     03/04/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
29/05/2026          DE000BLB9X84        B                   BON                 Y                    50,000,000               99.0800             87.452             Y                    12,500,000         Y                     30/07/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
29/05/2026          DE000BLB9XC0        B                   BON                 Y                    40,000,000               99.7900             90.073             Y                    10,000,000         Y                     08/11/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
29/05/2026          DE000BLB9XK3        B                   BON                 Y                    100,000,000              99.8290             91.250             Y                    25,000,000         Y                     12/06/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
29/05/2026          DE000BLB9XN7        B                   BON                 Y                    100,000,000              99.5080             91.250             Y                    25,000,000         Y                     03/07/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
29/05/2026          DE000BLB9XP2        B                   BON                 Y                    100,000,000              98.3590             76.145             Y                    25,000,000         Y                     30/11/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(33)          EUR      Y             
29/05/2026          DE000BLB9XU2        B                   BON                 Y                    25,000,000               100.3000            91.250             Y                    6,250,000          Y                     14/06/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(27)          EUR      Y             
29/05/2026          DE000BLB9Y00        B                   BON                 Y                    50,000,000               98.6350             90.496             Y                    12,500,000         Y                     25/09/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
29/05/2026          DE000BLB9Y59        B                   BON                 Y                    100,000,000              97.4500             78.978             Y                    25,000,000         Y                     20/09/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(32)          EUR      Y             
29/05/2026          DE000BLB9YE4        B                   BON                 Y                    50,000,000               99.6100             90.954             Y                    12,500,000         Y                     14/08/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
29/05/2026          DE000BLB9YK1        B                   BON                 Y                    50,000,000               98.6170             87.167             Y                    12,500,000         Y                     27/08/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(29)          EUR      Y             
29/05/2026          DE000BLB9YW6        B                   BON                 Y                    50,000,000               98.6070             90.715             Y                    12,500,000         Y                     04/09/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
29/05/2026          DE000BLB9ZD3        B                   BON                 Y                    30,000,000               97.8540             90.043             Y                    7,500,000          Y                     06/11/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(28)          EUR      Y             
29/05/2026          DE000BLB9ZE1        B                   BON                 Y                    500,000,000              99.2120             81.522             Y                    125,000,000        Y                     10/10/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(31)          EUR      Y             
29/05/2026          DE000BU0E303        B                   BON                 Y                    13,500,000,000           99.9230             99.926             Y                    3,375,000,000      Y                     17/06/2026                  Bundesrep.Deutschland         Unv.Schatz.A.25/07 f.17.06.26      EUR      Y             
29/05/2026          DE000BU0E311        B                   BON                 Y                    13,500,000,000           99.7620             99.895             Y                    3,375,000,000      Y                     15/07/2026                  Bundesrep.Deutschland         Unv.Schatz.A.25/08 f.15.07.26      EUR      Y             
29/05/2026          DE000BU0E329        B                   BON                 Y                    13,500,000,000           99.5410             99.855             Y                    3,375,000,000      Y                     19/08/2026                  Bundesrep.Deutschland         Unv.Schatz.A.25/09 f.19.08.26      EUR      Y             
29/05/2026          DE000BU0E337        B                   BON                 Y                    12,000,000,000           99.3640             99.821             Y                    3,000,000,000      Y                     16/09/2026                  Bundesrep.Deutschland         Unv.Schatz.A.25/10 f.16.09.26      EUR      Y             
29/05/2026          DE000BU0E345        B                   BON                 Y                    10,500,000,000           99.1760             99.783             Y                    2,625,000,000      Y                     14/10/2026                  Bundesrep.Deutschland         Unv.Schatz.A.25/11 f.14.10.26      EUR      Y             
29/05/2026          DE000BU0E352        B                   BON                 Y                    8,500,000,000            98.9520             99.739             Y                    2,125,000,000      Y                     18/11/2026                  Bundesrep.Deutschland         Unv.Schatz.A.25/12 f.18.11.26      EUR      Y             
29/05/2026          DE000BU0E360        B                   BON                 Y                    8,000,000,000            98.5810             99.683             Y                    2,000,000,000      Y                     13/01/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/01 f.13.01.27      EUR      Y             
29/05/2026          DE000BU0E378        B                   BON                 Y                    5,000,000,000            98.8240             99.717             Y                    1,250,000,000      Y                     09/12/2026                  Bundesrep.Deutschland         Unv.Schatz.A.26/02 f.09.12.26      EUR      Y             
29/05/2026          DE000BU0E386        B                   BON                 Y                    8,000,000,000            98.3280             99.647             Y                    2,000,000,000      Y                     17/02/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/03 f.17.02.27      EUR      Y             
29/05/2026          DE000BU0E394        B                   BON                 Y                    5,000,000,000            98.1470             99.596             Y                    1,250,000,000      Y                     17/03/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/04 f.17.03.27      EUR      Y             
29/05/2026          DE000BU0E402        B                   BON                 Y                    5,000,000,000            97.9450             99.530             Y                    1,250,000,000      Y                     14/04/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/05 f.14.04.27      EUR      Y             
29/05/2026          DE000BU0E410        B                   BON                 Y                    3,000,000,000            97.7290             99.455             Y                    750,000,000        Y                     12/05/2027                  Bundesrep.Deutschland         Unv.Schatz.A.26/06 f.12.05.27      EUR      Y             
29/05/2026          DE000BU22056        B                   BON                 Y                    19,000,000,000           100.0230            99.923             Y                    4,750,000,000      Y                     18/06/2026                  Bundesrep.Deutschland         Bundesschatzanw. v.24(26)          EUR      Y             
29/05/2026          DE000BU22064        B                   BON                 Y                    19,000,000,000           100.1130            99.855             Y                    4,750,000,000      Y                     17/09/2026                  Bundesrep.Deutschland         Bundesschatzanw. v.24(26)          EUR      Y             
29/05/2026          DE000BU22072        B                   BON                 Y                    19,000,000,000           99.7940             99.713             Y                    4,750,000,000      Y                     10/12/2026                  Bundesrep.Deutschland         Bundesschatzanw. v.24(26)          EUR      Y             
29/05/2026          DE000BU22080        B                   BON                 Y                    18,500,000,000           99.7870             99.635             Y                    4,625,000,000      Y                     11/03/2027                  Bundesrep.Deutschland         Bundesschatzanw. v.25(27)          EUR      Y             
29/05/2026          DE000BU22098        B                   BON                 Y                    18,000,000,000           99.1810             99.439             Y                    4,500,000,000      Y                     10/06/2027                  Bundesrep.Deutschland         Bundesschatzanw. v.25(27)          EUR      Y             
29/05/2026          DE000BU22106        B                   BON                 Y                    19,000,000,000           99.1810             99.222             Y                    4,750,000,000      Y                     16/09/2027                  Bundesrep.Deutschland         Bundesschatzanw. v.25(27)          EUR      Y             
29/05/2026          DE000BU22114        B                   BON                 Y                    21,000,000,000           99.1430             99.090             Y                    5,250,000,000      Y                     16/12/2027                  Bundesrep.Deutschland         Bundesschatzanw. v.25(27)          EUR      Y             
29/05/2026          DE000BU22122        B                   BON                 Y                    22,000,000,000           99.1990             98.966             Y                    5,500,000,000      Y                     15/03/2028                  Bundesrep.Deutschland         Bundesschatzanw. v.26(28)          EUR      Y             
29/05/2026          DE000BU22130        B                   BON                 Y                    12,000,000,000           99.8760             98.810             Y                    3,000,000,000      Y                     14/06/2028                  Bundesrep.Deutschland         Bundesschatzanw. v.26(28)          EUR      Y             
29/05/2026          DE000BU25000        B                   BON                 Y                    25,000,000,000           99.3650             98.918             Y                    6,250,000,000      Y                     13/04/2028                  Bundesrep.Deutschland         Bundesobl.Ser.187 v.2023(28)       EUR      Y             
29/05/2026          DE000BU25018        B                   BON                 Y                    29,500,000,000           99.6450             98.613             Y                    7,375,000,000      Y                     19/10/2028                  Bundesrep.Deutschland         Bundesobl.Ser.188 v.2023(28)       EUR      Y             
29/05/2026          DE000BU25026        B                   BON                 Y                    25,000,000,000           98.7260             98.335             Y                    6,250,000,000      Y                     12/04/2029                  Bundesrep.Deutschland         Bundesobl.Ser.189 v.2024(29)       EUR      Y             
29/05/2026          DE000BU25034        B                   BON                 Y                    24,000,000,000           99.7260             98.005             Y                    6,000,000,000      Y                     11/10/2029                  Bundesrep.Deutschland         Bundesobl.Ser.190 v.2024(29)       EUR      Y             
29/05/2026          DE000BU25042        B                   BON                 Y                    32,000,000,000           99.2160             97.738             Y                    8,000,000,000      Y                     18/04/2030                  Bundesrep.Deutschland         Bundesobl.Ser.191 v.2025(30)       EUR      Y             
29/05/2026          DE000BU25059        B                   BON                 Y                    31,000,000,000           98.2100             97.586             Y                    7,750,000,000      Y                     10/10/2030                  Bundesrep.Deutschland         Bundesobl.Ser.192 v.2025(30)       EUR      Y             
29/05/2026          DE000BU25067        B                   BON                 Y                    31,000,000,000           99.2640             97.347             Y                    7,750,000,000      Y                     16/04/2031                  Bundesrep.Deutschland         Bundesobl.Ser.193 v.2026(31)       EUR      Y             
29/05/2026          DE000BU27006        B                   BON                 Y                    28,000,000,000           98.9920             97.544             Y                    7,000,000,000      Y                     15/11/2030                  Bundesrep.Deutschland         Anl.v.2023 (2030)                  EUR      Y             
29/05/2026          DE000BU27014        B                   BON                 Y                    22,500,000,000           98.4890             96.827             Y                    5,625,000,000      Y                     15/11/2032                  Bundesrep.Deutschland         Anl.v.2025 (2032)                  EUR      Y             
29/05/2026          DE000BU2D004        B                   BON                 Y                    29,000,000,000           82.1410             90.662             Y                    7,250,000,000      Y                     15/08/2054                  Bundesrep.Deutschland         Anl.v.2024 (2054)                  EUR      Y             
29/05/2026          DE000BU2D012        B                   BON                 Y                    28,500,000,000           88.7010             90.213             Y                    7,125,000,000      Y                     15/08/2056                  Bundesrep.Deutschland         Anl.v.2025 (2056)                  EUR      Y             
29/05/2026          DE000BU2F009        B                   BON                 Y                    24,000,000,000           91.8120             94.083             Y                    6,000,000,000      Y                     15/05/2041                  Bundesrep.Deutschland         Anl.v.2024 (2041)                  EUR      Y             
29/05/2026          DE000BU2T000        B                   BON                 Y                    8,500,000,000            99.4490             92.736             Y                    2,125,000,000      Y                     15/05/2047                  Bundesrep.Deutschland         Anl.v.2026 (2047)                  EUR      Y             
29/05/2026          DE000BU2Z007        B                   BON                 Y                    38,250,000,000           97.1250             96.747             Y                    9,562,500,000      Y                     15/02/2033                  Bundesrep.Deutschland         Anl.v.2023 (2033)                  EUR      Y             
29/05/2026          DE000BU2Z015        B                   BON                 Y                    30,500,000,000           98.6530             96.636             Y                    7,625,000,000      Y                     15/08/2033                  Bundesrep.Deutschland         Anl.v.2023 (2033)                  EUR      Y             
29/05/2026          DE000BU2Z023        B                   BON                 Y                    35,000,000,000           95.5850             96.407             Y                    8,750,000,000      Y                     15/02/2034                  Bundesrep.Deutschland         Anl.v.2024 (2034)                  EUR      Y             
29/05/2026          DE000BU2Z031        B                   BON                 Y                    35,000,000,000           98.0110             96.126             Y                    8,750,000,000      Y                     15/08/2034                  Bundesrep.Deutschland         Anl.v.2024 (2034)                  EUR      Y             
29/05/2026          DE000BU2Z049        B                   BON                 Y                    35,000,000,000           97.0090             95.926             Y                    8,750,000,000      Y                     15/02/2035                  Bundesrep.Deutschland         Anl.v.2025 (2035)                  EUR      Y             
29/05/2026          DE000BU2Z056        B                   BON                 Y                    33,500,000,000           97.3660             95.757             Y                    8,375,000,000      Y                     15/08/2035                  Bundesrep.Deutschland         Anl.v.2025 (2035)                  EUR      Y             
29/05/2026          DE000BU2Z064        B                   BON                 Y                    37,500,000,000           99.4980             95.826             Y                    9,375,000,000      Y                     15/02/2036                  Bundesrep.Deutschland         Anl.v.2026 (2036)                  EUR      Y             
29/05/2026          DE000BU35025        B                   BON                 Y                    7,500,000,000            98.7400             98.335             Y                    1,875,000,000      Y                     12/04/2029                  Bundesrep.Deutschland         Bundesobl.v.2024(29) Grne         EUR      Y             
29/05/2026          DE000BU3F007        B                   BON                 Y                    4,000,000,000            91.8790             94.082             Y                    1,000,000,000      Y                     15/05/2041                  Bundesrep.Deutschland         Anl.v.2026 (2041) Grne            EUR      Y             
29/05/2026          DE000BU3Z005        B                   BON                 Y                    13,000,000,000           97.1670             96.747             Y                    3,250,000,000      Y                     15/02/2033                  Bundesrep.Deutschland         Anl.v.2023 (2033) Grne            EUR      Y             
29/05/2026          DE000BU3Z047        B                   BON                 Y                    8,500,000,000            96.9940             95.927             Y                    2,125,000,000      Y                     15/02/2035                  Bundesrep.Deutschland         Anl.v.2025 (2035) Grne            EUR      Y             
29/05/2026          DE000BYL0AE6        B                   BON                 Y                    75,000,000               99.3160             91.545             Y                    18,750,000         Y                     02/12/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(27)          EUR      Y             
29/05/2026          DE000BYL0AG1        B                   BON                 Y                    100,000,000              98.9560             91.545             Y                    25,000,000         Y                     10/12/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.24(27)          EUR      Y             
29/05/2026          DE000BYL0AU2        B                   BON                 Y                    50,000,000               98.4400             89.140             Y                    12,500,000         Y                     05/02/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
29/05/2026          DE000BYL0AZ1        B                   BON                 Y                    750,000,000              99.5630             85.991             Y                    187,500,000        Y                     18/02/2030                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(30)          EUR      Y             
29/05/2026          DE000BYL0B73        B                   BON                 Y                    50,000,000               98.1480             88.510             Y                    12,500,000         Y                     09/04/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
29/05/2026          DE000BYL0C23        B                   BON                 Y                    100,000,000              98.2000             87.836             Y                    25,000,000         Y                     30/07/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
29/05/2026          DE000BYL0C49        B                   BON                 Y                    150,000,000              99.9690             98.327             Y                    37,500,000         Y                     04/06/2027                  Bayerische Landesbank         DL-OPF-MTN v.25(27)                USD      Y             
29/05/2026          DE000BYL0C98        B                   BON                 Y                    600,000,000              99.8860             98.327             Y                    150,000,000        Y                     12/06/2028                  Bayerische Landesbank         DL-HPF-MTN v.25(28)                USD      Y             
29/05/2026          DE000BYL0CM5        B                   BON                 Y                    50,000,000               97.9470             88.299             Y                    12,500,000         Y                     30/04/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
29/05/2026          DE000BYL0CV6        B                   BON                 Y                    750,000,000              98.5570             95.778             Y                    187,500,000        Y                     28/05/2032                  Bayerische Landesbank         OPF-MTN v.25(32)                   EUR      Y             
29/05/2026          DE000BYL0CX2        B                   BON                 Y                    50,000,000               99.0310             91.250             Y                    12,500,000         Y                     24/06/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
29/05/2026          DE000BYL0CY0        B                   BON                 Y                    50,000,000               98.1390             91.250             Y                    12,500,000         Y                     26/06/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
29/05/2026          DE000BYL0D22        B                   BON                 Y                    50,000,000               97.9560             90.771             Y                    12,500,000         Y                     28/08/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
29/05/2026          DE000BYL0D48        B                   BON                 Y                    50,000,000               99.8110             91.250             Y                    12,500,000         Y                     26/08/2026                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(26)          EUR      Y             
29/05/2026          DE000BYL0DB6        B                   BON                 Y                    100,000,000              97.9090             84.912             Y                    25,000,000         Y                     17/06/2030                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(30)          EUR      Y             
29/05/2026          DE000BYL0DD2        B                   BON                 Y                    50,000,000               98.8750             91.250             Y                    12,500,000         Y                     15/07/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
29/05/2026          DE000BYL0DE0        B                   BON                 Y                    50,000,000               97.9780             91.214             Y                    12,500,000         Y                     17/07/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
29/05/2026          DE000BYL0DF7        B                   BON                 Y                    50,000,000               97.2950             87.520             Y                    12,500,000         Y                     16/07/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
29/05/2026          DE000BYL0DU6        B                   BON                 Y                    100,000,000              97.3160             72.526             Y                    25,000,000         Y                     23/07/2035                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(35)          EUR      Y             
29/05/2026          DE000BYL0DV4        B                   BON                 Y                    100,000,000              100.2410            79.663             Y                    25,000,000         Y                     25/07/2033                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.25(33)         EUR      Y             
29/05/2026          DE000BYL0DX0        B                   BON                 Y                    30,000,000               99.9890             98.167             Y                    7,500,000          Y                     25/07/2030                  Bayerische Landesbank         FLR-MTN OMH v.25(30)               EUR      Y             
29/05/2026          DE000BYL0DY8        B                   BON                 Y                    100,000,000              100.5210            84.394             Y                    25,000,000         Y                     28/07/2031                  Bayerische Landesbank         FLR-MTN-Inh.Schv. v.25(31)         EUR      Y             
29/05/2026          DE000BYL0E21        B                   BON                 Y                    750,000,000              98.2650             96.176             Y                    187,500,000        Y                     07/10/2031                  Bayerische Landesbank         HPF-MTN v.25(31)                   EUR      Y             
29/05/2026          DE000BYL0E54        B                   BON                 Y                    50,000,000               98.2140             90.125             Y                    12,500,000         Y                     30/10/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
29/05/2026          DE000BYL0E62        B                   BON                 Y                    50,000,000               98.7310             91.250             Y                    12,500,000         Y                     28/10/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
29/05/2026          DE000BYL0EE8        B                   BON                 Y                    100,000,000              98.8950             90.768             Y                    25,000,000         Y                     28/09/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
29/05/2026          DE000BYL0EG3        B                   BON                 Y                    100,000,000              98.0500             76.607             Y                    25,000,000         Y                     05/09/2033                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(33)          EUR      Y             
29/05/2026          DE000BYL0EN9        B                   BON                 Y                    500,000,000              98.1690             78.958             Y                    125,000,000        Y                     17/09/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(32)          EUR      Y             
29/05/2026          DE000BYL0F12        B                   BON                 Y                    50,000,000               96.4720             80.310             Y                    12,500,000         Y                     16/12/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(31)          EUR      Y             
29/05/2026          DE000BYL0F87        B                   BON                 Y                    50,000,000               98.0980             91.250             Y                    12,500,000         Y                     13/07/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(28)          EUR      Y             
29/05/2026          DE000BYL0FA3        B                   BON                 Y                    50,000,000               96.6180             80.701             Y                    12,500,000         Y                     28/10/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(31)          EUR      Y             
29/05/2026          DE000BYL0FC9        B                   BON                 Y                    100,000,000              98.4260             72.139             Y                    25,000,000         Y                     09/10/2035                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(35)          EUR      Y             
29/05/2026          DE000BYL0FH8        B                   BON                 Y                    650,000,000              98.5790             97.808             Y                    162,500,000        Y                     23/02/2029                  Bayerische Landesbank         DL-HPF-MTN v.25(29)                USD      Y             
29/05/2026          DE000BYL0FJ4        B                   BON                 Y                    50,000,000               99.8460             91.250             Y                    12,500,000         Y                     25/08/2026                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(26)          EUR      Y             
29/05/2026          DE000BYL0FL0        B                   BON                 Y                    50,000,000               98.0310             91.250             Y                    12,500,000         Y                     26/05/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
29/05/2026          DE000BYL0FM8        B                   BON                 Y                    50,000,000               97.3160             88.033             Y                    12,500,000         Y                     25/05/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(29)          EUR      Y             
29/05/2026          DE000BYL0FV9        B                   BON                 Y                    50,000,000               99.2660             91.250             Y                    12,500,000         Y                     16/03/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
29/05/2026          DE000BYL0FW7        B                   BON                 Y                    50,000,000               98.6460             91.250             Y                    12,500,000         Y                     16/12/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(27)          EUR      Y             
29/05/2026          DE000BYL0FY3        B                   BON                 Y                    50,000,000               97.9520             89.618             Y                    12,500,000         Y                     18/12/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.25(28)          EUR      Y             
29/05/2026          DE000BYL0G03        B                   BON                 Y                    350,000,000              100.0100            98.130             Y                    87,500,000         Y                     20/01/2034                  Bayerische Landesbank         FLR-OPF-MTN v.26(34)               EUR      Y             
29/05/2026          DE000BYL0G45        B                   BON                 Y                    100,000,000              99.3710             73.611             Y                    25,000,000         Y                     29/01/2035                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(35)          EUR      Y             
29/05/2026          DE000BYL0G60        B                   BON                 Y                    100,000,000              99.1350             80.730             Y                    25,000,000         Y                     29/01/2032                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(32)          EUR      Y             
29/05/2026          DE000BYL0G78        B                   BON                 Y                    750,000,000              99.0970             94.648             Y                    187,500,000        Y                     28/04/2034                  Bayerische Landesbank         HPF-MTN v.26(34)                   EUR      Y             
29/05/2026          DE000BYL0GB9        B                   BON                 Y                    50,000,000               99.9490             91.250             Y                    12,500,000         Y                     13/07/2026                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(26)          EUR      Y             
29/05/2026          DE000BYL0GC7        B                   BON                 Y                    50,000,000               99.0540             91.250             Y                    12,500,000         Y                     13/04/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(27)          EUR      Y             
29/05/2026          DE000BYL0GD5        B                   BON                 Y                    50,000,000               98.6150             91.250             Y                    12,500,000         Y                     13/01/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(28)          EUR      Y             
29/05/2026          DE000BYL0GF0        B                   BON                 Y                    50,000,000               98.1210             89.340             Y                    12,500,000         Y                     15/01/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(29)          EUR      Y             
29/05/2026          DE000BYL0GQ7        B                   BON                 Y                    50,000,000               98.9390             91.250             Y                    12,500,000         Y                     03/08/2027                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(27)          EUR      Y             
29/05/2026          DE000BYL0GR5        B                   BON                 Y                    50,000,000               98.6400             91.250             Y                    12,500,000         Y                     03/02/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(28)          EUR      Y             
29/05/2026          DE000BYL0GT1        B                   BON                 Y                    50,000,000               98.0150             89.132             Y                    12,500,000         Y                     05/02/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(29)          EUR      Y             
29/05/2026          DE000BYL0HJ0        B                   BON                 Y                    100,000,000              99.1200             82.893             Y                    25,000,000         Y                     10/02/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(31)          EUR      Y             
29/05/2026          DE000BYL0HW3        B                   BON                 Y                    100,000,000              97.7560             71.305             Y                    25,000,000         Y                     27/02/2036                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(36)          EUR      Y             
29/05/2026          DE000BYL0HZ6        B                   BON                 Y                    100,000,000              100.0230            82.637             Y                    25,000,000         Y                     20/03/2031                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(31)          EUR      Y             
29/05/2026          DE000BYL0JJ6        B                   BON                 Y                    50,000,000               99.4820             91.250             Y                    12,500,000         Y                     12/05/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(28)          EUR      Y             
29/05/2026          DE000BYL0JL2        B                   BON                 Y                    50,000,000               99.6010             91.250             Y                    12,500,000         Y                     12/11/2026                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(26)          EUR      Y             
29/05/2026          DE000BYL0JM0        B                   BON                 Y                    50,000,000               99.3860             88.196             Y                    12,500,000         Y                     14/05/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(29)          EUR      Y             
29/05/2026          DE000BYL0JS7        B                   BON                 Y                    100,000,000              99.4640             98.088             Y                    25,000,000         Y                     16/10/2028                  Bayerische Landesbank         DL-OPF-MTN v.26(28)                USD      Y             
29/05/2026          DE000BYL0JT5        B                   BON                 Y                    100,000,000              100.0000            98.327             Y                    25,000,000         Y                     18/04/2028                  Bayerische Landesbank         DL-FLR-OPF-MTN v.26(28)            USD      Y             
29/05/2026          DE000BYL0JV1        B                   BON                 Y                    50,000,000               99.6120             91.250             Y                    12,500,000         Y                     12/05/2028                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(28)          EUR      Y             
29/05/2026          DE000BYL0JW9        B                   BON                 Y                    50,000,000               99.5460             88.191             Y                    12,500,000         Y                     14/05/2029                  Bayerische Landesbank         Med.Term.Inh.-Schv.26(29)          EUR      Y             
29/05/2026          DE000BYL0LK0        B                   BON                 Y                    80,000,000               98.8890             91.419             Y                    20,000,000         Y                     15/09/2026                  Bayerische Landesbank         DL-Comm.Paper Pr.2019 Tr.565       USD      Y             
29/05/2026          DE000CBK1001        S                   EQU                 Y                    1,127,496,195            37.0600             72.700             Y                    11,274,962         N                     *                           Commerzbank AG                Inhaber-Aktien o.N.                EUR      Y             
29/05/2026          DE000CZ40LQ7        B                   BON                 Y                    750,000,000              98.7040             98.238             Y                    187,500,000        Y                     15/12/2026                  Commerzbank AG                MTH S.P16 v.16(26)                 EUR      Y             
29/05/2026          DE000CZ40M39        B                   BON                 Y                    500,000,000              97.3480             90.739             Y                    125,000,000        Y                     28/08/2028                  Commerzbank AG                MTN-IHS S.904 v.18(28)             EUR      Y             
29/05/2026          DE000CZ40MB7        B                   BON                 Y                    1,000,000,000            97.4680             98.238             Y                    250,000,000        Y                     24/08/2027                  Commerzbank AG                MTH S.P18 v.17(27)                 EUR      Y             
29/05/2026          DE000CZ40MQ5        B                   BON                 Y                    750,000,000              96.5530             98.238             Y                    187,500,000        Y                     18/04/2028                  Commerzbank AG                MTH S.P22 v.18(28)                 EUR      Y             
29/05/2026          DE000CZ40NP5        B                   BON                 Y                    1,000,000,000            87.3840             94.822             Y                    250,000,000        Y                     09/01/2034                  Commerzbank AG                MTH S.P30 v.19(34)                 EUR      Y             
29/05/2026          DE000CZ439D2        B                   BON                 Y                    50,000,000               99.8530             91.259             Y                    12,500,000         Y                     28/09/2026                  Commerzbank AG                FLR-MTN Ser.1020 v.23(26)          EUR      Y             
29/05/2026          DE000CZ439L5        B                   BON                 Y                    79,000,000               99.8500             91.259             Y                    19,750,000         Y                     04/12/2026                  Commerzbank AG                FLR-MTN Ser.1026 v.23(26)          EUR      Y             
29/05/2026          DE000CZ439N1        B                   BON                 Y                    1,000,000,000            100.0670            98.238             Y                    250,000,000        Y                     11/01/2027                  Commerzbank AG                MTN-OPF v.24(27) P.66              EUR      Y             
29/05/2026          DE000CZ439P6        B                   BON                 Y                    1,250,000,000            99.0260             96.206             Y                    312,500,000        Y                     09/01/2031                  Commerzbank AG                MTH S.P67 v.24(31)                 EUR      Y             
29/05/2026          DE000CZ439X0        B                   BON                 Y                    28,000,000               99.9490             91.250             Y                    7,000,000          Y                     01/02/2027                  Commerzbank AG                MTN-IHS S.1034 v.24(27)            EUR      Y             
29/05/2026          DE000CZ439Z5        B                   BON                 Y                    90,000,000               84.8800             63.984             Y                    22,500,000         Y                     14/03/2039                  Commerzbank AG                MTN-IHS S.1036 v.24(39)            EUR      Y             
29/05/2026          DE000CZ43Z23        B                   BON                 Y                    1,000,000,000            100.2630            95.422             Y                    250,000,000        Y                     13/06/2033                  Commerzbank AG                MTH S.P63 v.23(33)                 EUR      Y             
29/05/2026          DE000CZ43Z31        B                   BON                 Y                    69,000,000               100.0500            91.250             Y                    17,250,000         Y                     27/07/2026                  Commerzbank AG                MTN-IHS S.1013 v.23(26)            EUR      Y             
29/05/2026          DE000CZ43Z64        B                   BON                 Y                    74,200,000               100.0500            91.250             Y                    18,550,000         Y                     14/09/2026                  Commerzbank AG                MTN-IHS S.1015 v.23(26)            EUR      Y             
29/05/2026          DE000CZ43Z72        B                   BON                 Y                    1,250,000,000            101.2420            98.081             Y                    312,500,000        Y                     28/08/2028                  Commerzbank AG                MTH S.P65 v.23(28)                 EUR      Y             
29/05/2026          DE000CZ43Z80        B                   BON                 Y                    37,750,000               99.9830             91.250             Y                    9,437,500          Y                     05/10/2026                  Commerzbank AG                MTN-IHS S.1016 v.23(26)            EUR      Y             
29/05/2026          DE000CZ43ZF4        B                   BON                 Y                    750,000,000              100.2590            97.972             Y                    187,500,000        Y                     13/10/2028                  Commerzbank AG                MTH S.P57 v.22(28)                 EUR      Y             
29/05/2026          DE000CZ43ZM0        B                   BON                 Y                    173,800,000              100.0690            91.259             Y                    43,450,000         Y                     01/02/2027                  Commerzbank AG                StufenZins Anl.EMTN 1002 23/27     EUR      Y             
29/05/2026          DE000CZ43ZX7        B                   BON                 Y                    1,250,000,000            100.7600            97.559             Y                    312,500,000        Y                     20/04/2029                  Commerzbank AG                MTH S.P61 v.23(29)                 EUR      Y             
29/05/2026          DE000CZ457A0        B                   BON                 Y                    1,000,000,000            99.2300             98.120             Y                    250,000,000        Y                     21/08/2035                  Commerzbank AG                FLR-MTN-OPF v.25(35) P.91          EUR      Y             
29/05/2026          DE000CZ457C6        B                   BON                 Y                    1,000,000,000            99.7550             98.538             Y                    250,000,000        Y                     09/09/2031                  Commerzbank AG                FLR-MTH S.P92 v.25(31)             EUR      Y             
29/05/2026          DE000CZ457K9        B                   BON                 Y                    500,000,000              98.2110             96.221             Y                    125,000,000        Y                     10/10/2030                  Commerzbank AG                MTN-OPF v.25(30) P.93              EUR      Y             
29/05/2026          DE000CZ457M5        B                   BON                 Y                    1,000,000,000            99.9100             98.247             Y                    250,000,000        Y                     13/11/2030                  Commerzbank AG                FLR-MTH S.P94 v.25(30)             EUR      Y             
29/05/2026          DE000CZ457R4        B                   BON                 Y                    25,000,000               94.1770             87.429             Y                    6,250,000          Y                     11/12/2041                  Commerzbank AG                MTH S.P95 v.25(41)                 EUR      Y             
29/05/2026          DE000CZ457U8        B                   BON                 Y                    1,250,000,000            98.7340             93.717             Y                    312,500,000        Y                     15/01/2036                  Commerzbank AG                MTH S.P96 v.26(36)                 EUR      Y             
29/05/2026          DE000CZ457V6        B                   BON                 Y                    1,250,000,000            98.4960             96.016             Y                    312,500,000        Y                     15/01/2031                  Commerzbank AG                MTN-OPF v.26(31) P.97              EUR      Y             
29/05/2026          DE000CZ45V82        B                   BON                 Y                    750,000,000              97.0500             91.250             Y                    187,500,000        Y                     01/09/2027                  Commerzbank AG                MTN-IHS S.961 v.20(27)             EUR      Y             
29/05/2026          DE000CZ45VC5        B                   BON                 Y                    1,000,000,000            98.9370             91.250             Y                    250,000,000        Y                     04/12/2026                  Commerzbank AG                MTN-IHS S.940 v.19(26)             EUR      Y             
29/05/2026          DE000CZ45VF8        B                   BON                 Y                    500,000,000              92.2050             97.447             Y                    125,000,000        Y                     09/05/2029                  Commerzbank AG                MTH S.P34 v.19(29)                 EUR      Y             
29/05/2026          DE000CZ45VS1        B                   BON                 Y                    1,250,000,000            89.7580             96.729             Y                    312,500,000        Y                     11/03/2030                  Commerzbank AG                MTH S.P36 v.20(30)                 EUR      Y             
29/05/2026          DE000CZ45W16        B                   BON                 Y                    1,500,000,000            98.3500             98.238             Y                    375,000,000        Y                     15/03/2027                  Commerzbank AG                MTH S.P49 v.22(27)                 EUR      Y             
29/05/2026          DE000CZ45W24        B                   BON                 Y                    70,000,000               75.6480             91.926             Y                    17,500,000         Y                     16/03/2038                  Commerzbank AG                MTH S.P50 v.22(38)                 EUR      Y             
29/05/2026          DE000CZ45W65        B                   BON                 Y                    80,000,000               89.5480             92.823             Y                    20,000,000         Y                     08/07/2037                  Commerzbank AG                MTH S.P53 v.22(37)                 EUR      Y             
29/05/2026          DE000CZ45W99        B                   BON                 Y                    1,000,000,000            95.5190             95.786             Y                    250,000,000        Y                     01/09/2032                  Commerzbank AG                MTH S.P55 v.22(32)                 EUR      Y             
29/05/2026          DE000CZ45WY7        B                   BON                 Y                    1,000,000,000            85.8760             96.003             Y                    250,000,000        Y                     12/01/2032                  Commerzbank AG                MTH S.P47 v.22(32)                 EUR      Y             
29/05/2026          DE000CZ45Y22        B                   BON                 Y                    25,000,000               100.0150            97.469             Y                    6,250,000          Y                     26/09/2029                  Commerzbank AG                FLR-MTH S.P75 v.24(29)             EUR      Y             
29/05/2026          DE000CZ45Y71        B                   BON                 Y                    1,000,000,000            100.0000            98.247             Y                    250,000,000        Y                     08/12/2028                  Commerzbank AG                FLR-MTN-OPF v.24(28) P.76          EUR      Y             
29/05/2026          DE000CZ45YB1        B                   BON                 Y                    1,000,000,000            98.9190             94.987             Y                    250,000,000        Y                     13/03/2034                  Commerzbank AG                MTH S.P68 v.24(34)                 EUR      Y             
29/05/2026          DE000CZ45YH8        B                   BON                 Y                    100,000,000              99.6940             88.527             Y                    25,000,000         Y                     18/04/2029                  Commerzbank AG                MTN-IHS S.1042 v.24(29)            EUR      Y             
29/05/2026          DE000CZ45YJ4        B                   BON                 Y                    75,000,000               96.2700             65.737             Y                    18,750,000         Y                     18/04/2039                  Commerzbank AG                MTN-IHS S.1043 v.24(39)            EUR      Y             
29/05/2026          DE000CZ45YK2        B                   BON                 Y                    30,000,000               98.3700             90.101             Y                    7,500,000          Y                     22/04/2037                  Commerzbank AG                MTH S.P70 v.24(37)                 EUR      Y             
29/05/2026          DE000CZ45YL0        B                   BON                 Y                    50,000,000               98.3500             88.745             Y                    12,500,000         Y                     29/04/2039                  Commerzbank AG                MTH S.P71 v.24(39)                 EUR      Y             
29/05/2026          DE000CZ45YM8        B                   BON                 Y                    1,000,000,000            100.5000            98.536             Y                    250,000,000        Y                     10/05/2033                  Commerzbank AG                FLR-MTN-OPF v.24(33) P.72          EUR      Y             
29/05/2026          DE000CZ45YR7        B                   BON                 Y                    30,100,000               99.0800             72.385             Y                    7,525,000          Y                     18/06/2035                  Commerzbank AG                MTN-IHS S.1047 v.24(35)            EUR      Y             
29/05/2026          DE000CZ45YU1        B                   BON                 Y                    1,000,000,000            100.0000            98.316             Y                    250,000,000        Y                     12/07/2034                  Commerzbank AG                FLR-MTN-OPF v.24(34) P.73          EUR      Y             
29/05/2026          DE000CZ45YX5        B                   BON                 Y                    1,250,000,000            99.2220             97.249             Y                    312,500,000        Y                     03/09/2029                  Commerzbank AG                MTH S.P74 v.24(29)                 EUR      Y             
29/05/2026          DE000CZ45Z05        B                   BON                 Y                    1,000,000,000            99.9200             98.308             Y                    250,000,000        Y                     10/07/2034                  Commerzbank AG                FLR-MTH S.P86 v.25(34)             EUR      Y             
29/05/2026          DE000CZ45Z39        B                   BON                 Y                    1,000,000,000            99.7000             98.437             Y                    250,000,000        Y                     17/10/2033                  Commerzbank AG                FLR-MTH S.P88 v.25(33)             EUR      Y             
29/05/2026          DE000CZ45Z62        B                   BON                 Y                    1,000,000,000            99.7700             98.222             Y                    250,000,000        Y                     24/01/2035                  Commerzbank AG                FLR-MTN-OPF v.25(35) P.89          EUR      Y             
29/05/2026          DE000CZ45Z88        B                   BON                 Y                    1,000,000,000            99.2400             98.538             Y                    250,000,000        Y                     18/08/2032                  Commerzbank AG                FLR-MTN-OPF v.25(32) P.90          EUR      Y             
29/05/2026          DE000CZ45ZB8        B                   BON                 Y                    1,250,000,000            99.4820             96.885             Y                    312,500,000        Y                     20/12/2029                  Commerzbank AG                MTH S.P77 v.25(29)                 EUR      Y             
29/05/2026          DE000CZ45ZE2        B                   BON                 Y                    1,000,000,000            99.9150             98.247             Y                    250,000,000        Y                     23/01/2029                  Commerzbank AG                FLR-MTN-OPF v.25(29) P.78          EUR      Y             
29/05/2026          DE000CZ45ZF9        B                   BON                 Y                    1,000,000,000            100.1100            98.247             Y                    250,000,000        Y                     24/01/2031                  Commerzbank AG                FLR-MTH S.P79 v.25(31)             EUR      Y             
29/05/2026          DE000CZ45ZG7        B                   BON                 Y                    1,000,000,000            99.4700             98.405             Y                    250,000,000        Y                     03/02/2034                  Commerzbank AG                FLR-MTN-OPF v.25(34) P.80          EUR      Y             
29/05/2026          DE000CZ45ZH5        B                   BON                 Y                    1,000,000,000            99.8000             98.475             Y                    250,000,000        Y                     05/08/2033                  Commerzbank AG                FLR-MTH S.P81 v.25(33)             EUR      Y             
29/05/2026          DE000CZ45ZJ1        B                   BON                 Y                    750,000,000              100.1650            98.538             Y                    187,500,000        Y                     12/11/2032                  Commerzbank AG                FLR-MTN-OPF v.25(32) P.82          EUR      Y             
29/05/2026          DE000CZ45ZK9        B                   BON                 Y                    1,250,000,000            99.5160             98.158             Y                    312,500,000        Y                     25/02/2028                  Commerzbank AG                MTN-OPF v.25(28) P.83              EUR      Y             
29/05/2026          DE000CZ45ZL7        B                   BON                 Y                    1,000,000,000            97.3950             94.151             Y                    250,000,000        Y                     27/02/2035                  Commerzbank AG                MTH S.P84 v.25(35)                 EUR      Y             
29/05/2026          DE000CZ45ZQ6        B                   BON                 Y                    30,000,000               96.7810             82.178             Y                    7,500,000          Y                     05/03/2031                  Commerzbank AG                MTN-IHS S.1066 v.25(31)            EUR      Y             
29/05/2026          DE000CZ45ZS2        B                   BON                 Y                    50,000,000               99.6150             84.727             Y                    12,500,000         Y                     25/03/2031                  Commerzbank AG                FLR-MTN Serie 1068 v.25(31)        EUR      Y             
29/05/2026          DE000CZ45ZW4        B                   BON                 Y                    900,000,000              98.2410             96.272             Y                    225,000,000        Y                     17/09/2030                  Commerzbank AG                MTH S.P85 v.25(30)                 EUR      Y             
29/05/2026          DE000CZ46AW5        B                   BON                 Y                    50,000,000               97.4330             91.250             Y                    12,500,000         Y                     07/05/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1787         EUR      Y             
29/05/2026          DE000CZ46AX3        B                   BON                 Y                    50,000,000               98.1020             91.250             Y                    12,500,000         Y                     15/02/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1788         EUR      Y             
29/05/2026          DE000CZ46AY1        B                   BON                 Y                    312,000,000              97.3730             91.250             Y                    78,000,000         Y                     14/05/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1789         EUR      Y             
29/05/2026          DE000CZ46AZ8        B                   BON                 Y                    50,000,000               97.8390             91.250             Y                    12,500,000         Y                     19/03/2027                  Commerzbank AG                Multi-Curr.CP P.13 Tr.1790         EUR      Y             
29/05/2026          DE000CZ46CD1        B                   BON                 Y                    1,000,000,000            100.1740            95.425             Y                    250,000,000        Y                     14/01/2033                  Commerzbank AG                MTH S.P98 v.26(33)                 EUR      Y             
29/05/2026          DE000CZ46CE9        B                   BON                 Y                    500,000,000              100.0670            97.453             Y                    125,000,000        Y                     16/04/2029                  Commerzbank AG                MTN-OPF v.26(29) P.99              EUR      Y             
29/05/2026          DE000DB9U4M0        B                   BON                 Y                    500,000,000              93.0100             91.259             Y                    125,000,000        Y                     09/08/2028                  Deutsche Bank AG              Marktzins-Anl.v.21(28)             EUR      Y             
29/05/2026          DE000DB9U4R9        B                   BON                 Y                    500,000,000              92.3300             91.259             Y                    125,000,000        Y                     23/08/2028                  Deutsche Bank AG              Marktzins-Anl.v.21(28)             EUR      Y             
29/05/2026          DE000DB9U4T5        B                   BON                 Y                    500,000,000              92.2300             91.259             Y                    125,000,000        Y                     06/09/2028                  Deutsche Bank AG              Marktzins-Anl.v.21(28)             EUR      Y             
29/05/2026          DE000DB9U5B0        B                   BON                 Y                    500,000,000              92.0800             91.259             Y                    125,000,000        Y                     18/10/2028                  Deutsche Bank AG              Marktzins-Anl.v.21(28)             EUR      Y             
29/05/2026          DE000DB9U5S4        B                   BON                 Y                    500,000,000              94.6100             91.259             Y                    125,000,000        Y                     06/01/2028                  Deutsche Bank AG              Marktzins-Anl.v.22(28)             EUR      Y             
29/05/2026          DE000DB9U5V8        B                   BON                 Y                    500,000,000              91.5600             90.451             Y                    125,000,000        Y                     24/01/2029                  Deutsche Bank AG              Marktzins-Anl.v.22(29)             EUR      Y             
29/05/2026          DE000DB9U5Y2        B                   BON                 Y                    500,000,000              94.7000             91.259             Y                    125,000,000        Y                     10/02/2028                  Deutsche Bank AG              Marktzins-Anl.v.22(28)             EUR      Y             
29/05/2026          DE000DB9U7H3        B                   BON                 Y                    500,000,000              98.4700             91.259             Y                    125,000,000        Y                     01/07/2027                  Deutsche Bank AG              Marktzins-Anl.v.22(27)             EUR      Y             
29/05/2026          DE000DB9U8C2        B                   BON                 Y                    500,000,000              98.2600             91.259             Y                    125,000,000        Y                     29/09/2027                  Deutsche Bank AG              Marktzins-Anl.v.22(27)             EUR      Y             
29/05/2026          DE000DB9VBV4        B                   BON                 Y                    500,000,000              100.3060            91.250             Y                    125,000,000        Y                     06/04/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
29/05/2026          DE000DB9VDD8        B                   BON                 Y                    500,000,000              100.6690            91.250             Y                    125,000,000        Y                     11/05/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
29/05/2026          DE000DB9VFK8        B                   BON                 Y                    500,000,000              101.0690            91.109             Y                    125,000,000        Y                     03/08/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
29/05/2026          DE000DB9VGC3        B                   BON                 Y                    500,000,000              100.7720            90.960             Y                    125,000,000        Y                     17/08/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
29/05/2026          DE000DB9VGG4        B                   BON                 Y                    500,000,000              100.2260            91.250             Y                    125,000,000        Y                     17/08/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
29/05/2026          DE000DB9VGN0        B                   BON                 Y                    500,000,000              100.1240            91.250             Y                    125,000,000        Y                     01/09/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
29/05/2026          DE000DB9VGP5        B                   BON                 Y                    500,000,000              100.7020            90.799             Y                    125,000,000        Y                     01/09/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
29/05/2026          DE000DB9VJA1        B                   BON                 Y                    500,000,000              100.1360            91.250             Y                    125,000,000        Y                     14/09/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
29/05/2026          DE000DB9VJB9        B                   BON                 Y                    500,000,000              100.8070            90.670             Y                    125,000,000        Y                     14/09/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
29/05/2026          DE000DB9VJK0        B                   BON                 Y                    500,000,000              100.2680            91.250             Y                    125,000,000        Y                     28/09/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
29/05/2026          DE000DB9VJL8        B                   BON                 Y                    500,000,000              101.0130            90.532             Y                    125,000,000        Y                     28/09/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
29/05/2026          DE000DB9VKA9        B                   BON                 Y                    500,000,000              100.3000            91.250             Y                    125,000,000        Y                     12/10/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
29/05/2026          DE000DB9VKB7        B                   BON                 Y                    500,000,000              101.3440            90.392             Y                    125,000,000        Y                     12/10/2028                  Deutsche Bank AG              Festzinsanl. v.2023(2028)          EUR      Y             
29/05/2026          DE000DB9VMB3        B                   BON                 Y                    500,000,000              100.0640            91.250             Y                    125,000,000        Y                     30/06/2026                  Deutsche Bank AG              Festzinsanl. v.2023(2026)          EUR      Y             
29/05/2026          DE000DB9VML2        B                   BON                 Y                    500,000,000              99.4230             89.523             Y                    125,000,000        Y                     04/01/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
29/05/2026          DE000DB9VMR9        B                   BON                 Y                    500,000,000              98.4200             89.502             Y                    125,000,000        Y                     04/01/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
29/05/2026          DE000DB9VNC9        B                   BON                 Y                    500,000,000              99.0970             91.250             Y                    125,000,000        Y                     25/01/2028                  Deutsche Bank AG              Festzinsanl. v.2024(2028)          EUR      Y             
29/05/2026          DE000DB9VNQ9        B                   BON                 Y                    500,000,000              98.3410             89.154             Y                    125,000,000        Y                     08/02/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
29/05/2026          DE000DB9VNX5        B                   BON                 Y                    500,000,000              98.0700             89.009             Y                    125,000,000        Y                     22/02/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
29/05/2026          DE000DB9VPB6        B                   BON                 Y                    500,000,000              98.9300             91.250             Y                    125,000,000        Y                     22/02/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
29/05/2026          DE000DB9VPM3        B                   BON                 Y                    500,000,000              99.8560             88.893             Y                    125,000,000        Y                     07/03/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
29/05/2026          DE000DB9VPW2        B                   BON                 Y                    500,000,000              99.1600             91.250             Y                    125,000,000        Y                     15/03/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
29/05/2026          DE000DB9VQC2        B                   BON                 Y                    500,000,000              100.2530            88.770             Y                    125,000,000        Y                     21/03/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
29/05/2026          DE000DB9VQP4        B                   BON                 Y                    500,000,000              100.2050            91.250             Y                    125,000,000        Y                     02/04/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
29/05/2026          DE000DB9VQX8        B                   BON                 Y                    500,000,000              99.7260             88.616             Y                    125,000,000        Y                     04/04/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
29/05/2026          DE000DB9VRP2        B                   BON                 Y                    500,000,000              99.0180             81.829             Y                    125,000,000        Y                     25/04/2031                  Deutsche Bank AG              Festzinsanl. v.2024(2031)          EUR      Y             
29/05/2026          DE000DB9VSR6        B                   BON                 Y                    500,000,000              100.0920            91.250             Y                    125,000,000        Y                     03/06/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
29/05/2026          DE000DB9VSS4        B                   BON                 Y                    500,000,000              99.4710             88.022             Y                    125,000,000        Y                     04/06/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
29/05/2026          DE000DB9VTH5        B                   BON                 Y                    500,000,000              100.1400            91.250             Y                    125,000,000        Y                     14/06/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
29/05/2026          DE000DB9VTR4        B                   BON                 Y                    500,000,000              99.3610             87.800             Y                    125,000,000        Y                     27/06/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
29/05/2026          DE000DB9VTT0        B                   BON                 Y                    500,000,000              100.0230            91.250             Y                    125,000,000        Y                     28/06/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
29/05/2026          DE000DB9VTZ7        B                   BON                 Y                    500,000,000              99.4020             87.663             Y                    125,000,000        Y                     11/07/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
29/05/2026          DE000DB9VUB6        B                   BON                 Y                    500,000,000              99.9630             91.250             Y                    125,000,000        Y                     12/07/2027                  Deutsche Bank AG              Festzinsanl. v.2024(2027)          EUR      Y             
29/05/2026          DE000DB9VUX0        B                   BON                 Y                    500,000,000              99.1020             87.371             Y                    125,000,000        Y                     08/08/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
29/05/2026          DE000DB9VVP4        B                   BON                 Y                    500,000,000              98.4310             87.073             Y                    125,000,000        Y                     05/09/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
29/05/2026          DE000DB9VVW0        B                   BON                 Y                    500,000,000              98.5570             86.937             Y                    125,000,000        Y                     19/09/2029                  Deutsche Bank AG              Festzinsanl. v.2024(2029)          EUR      Y             
29/05/2026          DE000DB9VXE4        B                   BON                 Y                    500,000,000              97.9940             91.250             Y                    125,000,000        Y                     24/01/2028                  Deutsche Bank AG              Festzinsanl. v.2025(2028)          EUR      Y             
29/05/2026          DE000DB9VXN5        B                   BON                 Y                    500,000,000              97.5900             89.280             Y                    125,000,000        Y                     24/01/2029                  Deutsche Bank AG              Festzinsanl. v.2025(2029)          EUR      Y             
29/05/2026          DE000DB9VXT2        B                   BON                 Y                    500,000,000              98.4620             85.766             Y                    125,000,000        Y                     23/01/2030                  Deutsche Bank AG              Festzinsanl. v.2025(2030)          EUR      Y             
29/05/2026          DE000DB9WJA9        B                   BON                 Y                    500,000,000              97.3480             90.031             Y                    125,000,000        Y                     06/11/2028                  Deutsche Bank AG              Festzinsanl. v.2025(2028)          EUR      Y             
29/05/2026          DE000DB9WJJ0        B                   BON                 Y                    500,000,000              97.3090             89.886             Y                    125,000,000        Y                     20/11/2028                  Deutsche Bank AG              Festzinsanl. v.2025(2028)          EUR      Y             
29/05/2026          DE000DB9WKH2        B                   BON                 Y                    500,000,000              97.7870             89.393             Y                    125,000,000        Y                     08/01/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
29/05/2026          DE000DB9WKV3        B                   BON                 Y                    500,000,000              96.9310             89.121             Y                    125,000,000        Y                     05/02/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
29/05/2026          DE000DB9WLW9        B                   BON                 Y                    500,000,000              97.2270             88.692             Y                    125,000,000        Y                     19/03/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
29/05/2026          DE000DB9WNP9        B                   BON                 Y                    500,000,000              99.3350             88.178             Y                    125,000,000        Y                     15/05/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
29/05/2026          DE000DB9WNQ7        B                   BON                 Y                    500,000,000              98.6920             91.250             Y                    125,000,000        Y                     15/05/2028                  Deutsche Bank AG              Festzinsanl. v.2026(2028)          EUR      Y             
29/05/2026          DE000DB9WNX3        B                   BON                 Y                    500,000,000              99.0220             88.052             Y                    125,000,000        N                     28/05/2029                  Deutsche Bank AG              Festzinsanl. v.2026(2029)          EUR      Y             
29/05/2026          DE000DDA0K42        B                   BON                 Y                    50,000,000               98.0100             91.259             Y                    12,500,000         Y                     26/06/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.957 v.18(28)         EUR      Y             
29/05/2026          DE000DDA0K83        B                   BON                 Y                    50,000,000               99.1700             91.259             Y                    12,500,000         Y                     29/06/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.961 v.18(27)         EUR      Y             
29/05/2026          DE000DDA0KU7        B                   BON                 Y                    35,000,000               99.9800             91.259             Y                    8,750,000          Y                     22/06/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.948 v.18(26)         EUR      Y             
29/05/2026          DE000DDA0KW3        B                   BON                 Y                    50,000,000               99.9900             91.259             Y                    12,500,000         Y                     19/06/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.950 v.18(26)         EUR      Y             
29/05/2026          DE000DDA0L58        B                   BON                 Y                    100,000,000              99.6580             91.250             Y                    25,000,000         Y                     14/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.989 v.18(26)             EUR      Y             
29/05/2026          DE000DDA0L74        B                   BON                 Y                    100,000,000              97.6110             91.250             Y                    25,000,000         Y                     16/08/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.991 v.18(27)             EUR      Y             
29/05/2026          DE000DDA0M81        B                   BON                 Y                    25,000,000               98.9580             91.250             Y                    6,250,000          Y                     16/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1026v.18(26)             EUR      Y             
29/05/2026          DE000DDA0MD9        B                   BON                 Y                    50,000,000               98.4800             91.259             Y                    12,500,000         Y                     30/08/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.997 v.18(27)         EUR      Y             
29/05/2026          DE000DDA0MK4        B                   BON                 Y                    25,000,000               98.8540             91.250             Y                    6,250,000          Y                     23/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1003 v.18(26)            EUR      Y             
29/05/2026          DE000DDA0MZ2        B                   BON                 Y                    50,000,000               99.6200             91.259             Y                    12,500,000         Y                     25/09/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1016 v.18(26)        EUR      Y             
29/05/2026          DE000DDA0N56        B                   BON                 Y                    25,000,000               98.2300             91.250             Y                    6,250,000          Y                     05/04/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1054 v.18(27)            EUR      Y             
29/05/2026          DE000DDA0NF2        B                   BON                 Y                    300,000,000              95.6770             90.343             Y                    75,000,000         Y                     02/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1031 v.18(28)            EUR      Y             
29/05/2026          DE000DDA0NP1        B                   BON                 Y                    25,000,000               96.7400             90.070             Y                    6,250,000          Y                     15/11/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.1039 v.18(28)       EUR      Y             
29/05/2026          DE000DDA0P13        B                   BON                 Y                    25,000,000               99.7220             91.250             Y                    6,250,000          Y                     30/07/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1082 v.19(26)            EUR      Y             
29/05/2026          DE000DDA0P96        B                   BON                 Y                    25,000,000               97.0150             91.250             Y                    6,250,000          Y                     06/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1089 v.19(27)            EUR      Y             
29/05/2026          DE000DDA0PA8        B                   BON                 Y                    50,000,000               99.9690             91.250             Y                    12,500,000         Y                     12/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1059v.18(26)             EUR      Y             
29/05/2026          DE000DDA0PM3        B                   BON                 Y                    50,000,000               98.2500             91.259             Y                    12,500,000         Y                     13/12/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1068v.18(27)         EUR      Y             
29/05/2026          DE000DDA0PU6        B                   BON                 Y                    25,000,000               97.2690             91.250             Y                    6,250,000          Y                     09/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1075 v.19(27)            EUR      Y             
29/05/2026          DE000DDA0Q38        B                   BON                 Y                    25,000,000               99.1330             91.250             Y                    6,250,000          Y                     27/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1104 v.19(26)            EUR      Y             
29/05/2026          DE000DDA0QP4        B                   BON                 Y                    25,000,000               99.6040             91.250             Y                    6,250,000          Y                     20/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1096 v.19(26)            EUR      Y             
29/05/2026          DE000DDA0QY6        B                   BON                 Y                    25,000,000               97.0130             91.250             Y                    6,250,000          Y                     06/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1100 v.19(27)            EUR      Y             
29/05/2026          DE000DDA0R60        B                   BON                 Y                    25,000,000               96.3450             91.250             Y                    6,250,000          Y                     29/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1130 v.19(27)            EUR      Y             
29/05/2026          DE000DDA0RE6        B                   BON                 Y                    25,000,000               96.6080             91.250             Y                    6,250,000          Y                     29/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1111 v.19(27)            EUR      Y             
29/05/2026          DE000DDA0RL1        B                   BON                 Y                    25,000,000               99.4160             91.250             Y                    6,250,000          Y                     18/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1115 v.19(26)            EUR      Y             
29/05/2026          DE000DDA0RV0        B                   BON                 Y                    25,000,000               96.4570             91.250             Y                    6,250,000          Y                     03/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1121 v.19(27)            EUR      Y             
29/05/2026          DE000DDA0T27        B                   BON                 Y                    200,000,000              98.3770             91.250             Y                    50,000,000         Y                     15/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1185 v.19(27)            EUR      Y             
29/05/2026          DE000DDA0T35        B                   BON                 Y                    30,000,000               91.2300             88.192             Y                    7,500,000          Y                     15/10/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1186 v.19(29)        EUR      Y             
29/05/2026          DE000DDA0TP8        B                   BON                 Y                    25,000,000               94.7700             88.568             Y                    6,250,000          Y                     26/09/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1172 v.19(29)        EUR      Y             
29/05/2026          DE000DDA0TS2        B                   BON                 Y                    100,000,000              93.7500             90.366             Y                    25,000,000         Y                     25/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1175 v.19(28)            EUR      Y             
29/05/2026          DE000DDA0U08        B                   BON                 Y                    50,000,000               96.4530             91.250             Y                    12,500,000         Y                     04/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1217 v.19(27)            EUR      Y             
29/05/2026          DE000DDA0U24        B                   BON                 Y                    100,000,000              98.9180             91.250             Y                    25,000,000         Y                     05/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1219 v.19(26)            EUR      Y             
29/05/2026          DE000DDA0U40        B                   BON                 Y                    250,000,000              93.8100             89.924             Y                    62,500,000         Y                     06/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1221 v.19(28)            EUR      Y             
29/05/2026          DE000DDA0U57        B                   BON                 Y                    250,000,000              91.1850             86.050             Y                    62,500,000         Y                     12/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1222 v.19(29)            EUR      Y             
29/05/2026          DE000DDA0U73        B                   BON                 Y                    30,000,000               99.4900             91.259             Y                    7,500,000          Y                     20/11/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1224 v.19(26)        EUR      Y             
29/05/2026          DE000DDA0UD2        B                   BON                 Y                    250,000,000              91.2000             86.296             Y                    62,500,000         Y                     17/10/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1196 v.19(29)            EUR      Y             
29/05/2026          DE000DDA0UN1        B                   BON                 Y                    250,000,000              93.6560             90.067             Y                    62,500,000         Y                     23/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1205 v.19(28)            EUR      Y             
29/05/2026          DE000DDA0UV4        B                   BON                 Y                    250,000,000              96.2700             91.250             Y                    62,500,000         Y                     29/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1212 v.19(27)            EUR      Y             
29/05/2026          DE000DDA0V80        B                   BON                 Y                    50,000,000               97.8820             86.081             Y                    12,500,000         Y                     13/12/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1253 v.19(29)            EUR      Y             
29/05/2026          DE000DDA0VB4        B                   BON                 Y                    50,000,000               93.0500             87.950             Y                    12,500,000         Y                     27/11/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1228 v.19(29)        EUR      Y             
29/05/2026          DE000DDA0VM1        B                   BON                 Y                    100,000,000              98.2600             91.250             Y                    25,000,000         Y                     15/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1237 v.19(27)            EUR      Y             
29/05/2026          DE000DDA0VN9        B                   BON                 Y                    100,000,000              96.9780             91.250             Y                    25,000,000         Y                     16/08/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1238 v.19(27)            EUR      Y             
29/05/2026          DE000DDA0VS8        B                   BON                 Y                    250,000,000              93.7710             86.017             Y                    62,500,000         Y                     29/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1242 v.19(29)            EUR      Y             
29/05/2026          DE000DDA0VY6        B                   BON                 Y                    50,000,000               96.6930             89.644             Y                    12,500,000         Y                     11/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1248 v.19(28)            EUR      Y             
29/05/2026          DE000DDA0W89        B                   BON                 Y                    50,000,000               96.6730             91.250             Y                    12,500,000         Y                     17/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1286 v.20(28)            EUR      Y             
29/05/2026          DE000DDA0WE6        B                   BON                 Y                    100,000,000              99.3970             91.250             Y                    25,000,000         Y                     17/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1259 v.19(26)            EUR      Y             
29/05/2026          DE000DDA0WL1        B                   BON                 Y                    100,000,000              97.7790             91.250             Y                    25,000,000         Y                     20/12/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1264 v.19(27)            EUR      Y             
29/05/2026          DE000DDA0WR8        B                   BON                 Y                    50,000,000               92.7100             87.471             Y                    12,500,000         Y                     22/01/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1269 v.20(2030)      EUR      Y             
29/05/2026          DE000DDA0WV0        B                   BON                 Y                    50,000,000               97.4140             91.250             Y                    12,500,000         Y                     24/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1273 v.20(28)            EUR      Y             
29/05/2026          DE000DDA0X21        B                   BON                 Y                    100,000,000              93.4790             88.497             Y                    25,000,000         Y                     23/03/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1309 v.20(29)            EUR      Y             
29/05/2026          DE000DDA0X39        B                   BON                 Y                    250,000,000              98.0610             91.250             Y                    62,500,000         Y                     24/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1310 v.20(27)            EUR      Y             
29/05/2026          DE000DDA0XY2        B                   BON                 Y                    100,000,000              97.9600             91.250             Y                    25,000,000         Y                     23/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1305 v.20(27)            EUR      Y             
29/05/2026          DE000DDA0XZ9        B                   BON                 Y                    100,000,000              95.2030             91.250             Y                    25,000,000         Y                     23/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1306 v.20(28)            EUR      Y             
29/05/2026          DE000DDA0Y20        B                   BON                 Y                    50,000,000               95.5100             86.893             Y                    12,500,000         Y                     29/04/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1342 v.20(30)        EUR      Y             
29/05/2026          DE000DDA0Y87        B                   BON                 Y                    100,000,000              92.3340             84.494             Y                    25,000,000         Y                     30/04/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1348 v.20(30)            EUR      Y             
29/05/2026          DE000DDA0Y95        B                   BON                 Y                    500,000,000              101.4820            91.259             Y                    125,000,000        Y                     02/05/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1349 v.20(28)        EUR      Y             
29/05/2026          DE000DDA0YC6        B                   BON                 Y                    250,000,000              99.8380             91.250             Y                    62,500,000         Y                     30/06/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1318 v.20(26)            EUR      Y             
29/05/2026          DE000DDA0YD4        B                   BON                 Y                    100,000,000              91.5420             84.784             Y                    25,000,000         Y                     25/03/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1319 v.20(30)            EUR      Y             
29/05/2026          DE000DDA0YH5        B                   BON                 Y                    100,000,000              95.9740             91.250             Y                    25,000,000         Y                     27/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1323 v.20(28)            EUR      Y             
29/05/2026          DE000DDA0YK9        B                   BON                 Y                    100,000,000              98.8800             91.259             Y                    25,000,000         Y                     09/04/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1325 v.20(27)        EUR      Y             
29/05/2026          DE000DDA0YQ6        B                   BON                 Y                    100,000,000              91.5360             84.719             Y                    25,000,000         Y                     01/04/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1330 v.20(30)            EUR      Y             
29/05/2026          DE000DDA0ZR1        B                   BON                 Y                    200,000,000              102.5550            87.103             Y                    50,000,000         Y                     13/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1365 v.20(30)        EUR      Y             
29/05/2026          DE000DDA0ZT7        B                   BON                 Y                    150,000,000              90.8920             84.286             Y                    37,500,000         Y                     13/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1367 v.20(30)            EUR      Y             
29/05/2026          DE000DFK0A89        B                   BON                 Y                    25,000,000               96.7310             91.250             Y                    6,250,000          Y                     19/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1400 v.20(27)            EUR      Y             
29/05/2026          DE000DFK0AA6        B                   BON                 Y                    250,000,000              101.9900            89.970             Y                    62,500,000         Y                     14/05/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1368 v.20(2029)      EUR      Y             
29/05/2026          DE000DFK0AF5        B                   BON                 Y                    250,000,000              100.7130            91.259             Y                    62,500,000         Y                     13/05/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1373 v.20(2027)      EUR      Y             
29/05/2026          DE000DFK0AK5        B                   BON                 Y                    250,000,000              95.5070             91.250             Y                    62,500,000         Y                     15/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1377 v.20(28)            EUR      Y             
29/05/2026          DE000DFK0AT6        B                   BON                 Y                    150,000,000              90.7060             84.141             Y                    37,500,000         Y                     27/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1385 v.20(30)            EUR      Y             
29/05/2026          DE000DFK0AU4        B                   BON                 Y                    250,000,000              102.2350            87.010             Y                    62,500,000         Y                     27/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1386 v.20(30)        EUR      Y             
29/05/2026          DE000DFK0BB2        B                   BON                 Y                    150,000,000              91.1150             83.951             Y                    37,500,000         Y                     19/06/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1403 v.20(30)            EUR      Y             
29/05/2026          DE000DFK0CS4        B                   BON                 Y                    50,000,000               97.7410             91.250             Y                    12,500,000         Y                     28/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1452 v.20(27)            EUR      Y             
29/05/2026          DE000DFK0DT0        B                   BON                 Y                    250,000,000              87.3300             81.339             Y                    62,500,000         Y                     28/02/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1483 v.20(31)            EUR      Y             
29/05/2026          DE000DFK0DU8        B                   BON                 Y                    100,000,000              89.8920             84.928             Y                    25,000,000         Y                     28/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1484 v.20(30)            EUR      Y             
29/05/2026          DE000DFK0E51        B                   BON                 Y                    200,000,000              87.5470             82.313             Y                    50,000,000         Y                     15/11/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1520 v.20(30)            EUR      Y             
29/05/2026          DE000DFK0ED2        B                   BON                 Y                    300,000,000              100.3720            91.259             Y                    75,000,000         Y                     18/09/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1499 v.20(26)        EUR      Y             
29/05/2026          DE000DFK0EL5        B                   BON                 Y                    100,000,000              87.9330             82.703             Y                    25,000,000         Y                     07/10/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1505 v.20(30)            EUR      Y             
29/05/2026          DE000DFK0F76        B                   BON                 Y                    100,000,000              100.1950            91.250             Y                    25,000,000         Y                     28/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1541 v.20(26)            EUR      Y             
29/05/2026          DE000DFK0FN8        B                   BON                 Y                    50,000,000               86.2490             79.582             Y                    12,500,000         Y                     14/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1525 v.20(31)            EUR      Y             
29/05/2026          DE000DFK0FW9        B                   BON                 Y                    50,000,000               99.5010             91.250             Y                    12,500,000         Y                     20/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1530 v.20(26)            EUR      Y             
29/05/2026          DE000DFK0FY5        B                   BON                 Y                    50,000,000               98.8180             91.250             Y                    12,500,000         Y                     20/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1532 v.20(26)            EUR      Y             
29/05/2026          DE000DFK0H58        B                   BON                 Y                    50,000,000               88.1300             83.915             Y                    12,500,000         Y                     26/02/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.1582 v.21(31)        EUR      Y             
29/05/2026          DE000DFK0HJ2        B                   BON                 Y                    25,000,000               97.8670             91.250             Y                    6,250,000          Y                     17/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1567 v.21(27)            EUR      Y             
29/05/2026          DE000DFK0HK0        B                   BON                 Y                    25,000,000               86.8650             81.154             Y                    6,250,000          Y                     17/03/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1568 v.21(31)            EUR      Y             
29/05/2026          DE000DFK0JM2        B                   BON                 Y                    25,000,000               91.9270             88.159             Y                    6,250,000          Y                     19/04/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1593 v.21(29)            EUR      Y             
29/05/2026          DE000DFK0K95        B                   BON                 Y                    25,000,000               82.3970             76.982             Y                    6,250,000          Y                     17/08/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1635 v.21(32)            EUR      Y             
29/05/2026          DE000DFK0KE7        B                   BON                 Y                    25,000,000               86.3640             81.028             Y                    6,250,000          Y                     02/06/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1612 v.21(31)            EUR      Y             
29/05/2026          DE000DFK0KM0        B                   BON                 Y                    25,000,000               85.6590             80.545             Y                    6,250,000          Y                     21/07/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1616 v.21(31)            EUR      Y             
29/05/2026          DE000DFK0RQ6        B                   BON                 Y                    50,000,000               96.5200             88.126             Y                    12,500,000         Y                     09/05/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1747 v.22(29)            EUR      Y             
29/05/2026          DE000DFK0S22        B                   BON                 Y                    50,000,000               99.2380             91.250             Y                    12,500,000         Y                     05/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1779 v.22(27)            EUR      Y             
29/05/2026          DE000DFK0SD2        B                   BON                 Y                    50,000,000               99.9100             91.250             Y                    12,500,000         Y                     06/07/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1688 v.22(26)            EUR      Y             
29/05/2026          DE000DFK0TN9        B                   BON                 Y                    50,000,000               99.9110             91.250             Y                    12,500,000         Y                     20/07/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1794 v.22(26)            EUR      Y             
29/05/2026          DE000DFK0TP4        B                   BON                 Y                    50,000,000               98.7460             91.250             Y                    12,500,000         Y                     19/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1795 v.22(27)            EUR      Y             
29/05/2026          DE000DFK0TW0        B                   BON                 Y                    100,000,000              99.8230             91.250             Y                    25,000,000         Y                     03/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1802 v.22(26)            EUR      Y             
29/05/2026          DE000DG4T8S5        B                   BON                 Y                    100,000,000              99.7200             91.259             Y                    25,000,000         Y                     23/11/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.692 v.16(26)         EUR      Y             
29/05/2026          DE000DG4T9M6        B                   BON                 Y                    60,000,000               99.6200             91.259             Y                    15,000,000         Y                     10/02/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.720 v.17(27)         EUR      Y             
29/05/2026          DE000DG4T9X3        B                   BON                 Y                    75,000,000               99.4600             91.259             Y                    18,750,000         Y                     08/03/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.730 v.17(27)         EUR      Y             
29/05/2026          DE000DG4UA22        B                   BON                 Y                    50,000,000               98.8300             91.259             Y                    12,500,000         Y                     23/06/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.768 v.17(27)         EUR      Y             
29/05/2026          DE000DG4UAH3        B                   BON                 Y                    50,000,000               92.8900             81.369             Y                    12,500,000         Y                     06/04/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.749 v.17(32)         EUR      Y             
29/05/2026          DE000DG4UAU6        B                   BON                 Y                    75,000,000               99.1900             91.259             Y                    18,750,000         Y                     01/06/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.760 v.17(27)         EUR      Y             
29/05/2026          DE000DG4UBC2        B                   BON                 Y                    50,000,000               99.2500             91.259             Y                    12,500,000         Y                     21/07/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.778 v.17(27)         EUR      Y             
29/05/2026          DE000DG4UBS8        B                   BON                 Y                    50,000,000               98.6600             91.259             Y                    12,500,000         Y                     01/09/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.789 v.17(27)         EUR      Y             
29/05/2026          DE000DG4UC04        B                   BON                 Y                    30,000,000               97.7900             91.259             Y                    7,500,000          Y                     14/12/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.820 v.17(27)         EUR      Y             
29/05/2026          DE000DG4UCG1        B                   BON                 Y                    50,000,000               98.4600             91.259             Y                    12,500,000         Y                     01/11/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.803 v.17(27)         EUR      Y             
29/05/2026          DE000DG4UCY4        B                   BON                 Y                    50,000,000               98.6600             91.259             Y                    12,500,000         Y                     24/11/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.818 v.17(2027)       EUR      Y             
29/05/2026          DE000DG4UD03        B                   BON                 Y                    50,000,000               98.9300             91.259             Y                    12,500,000         Y                     14/02/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.851 v.18(28)         EUR      Y             
29/05/2026          DE000DG4UDK1        B                   BON                 Y                    50,000,000               98.6700             91.259             Y                    12,500,000         Y                     31/01/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.838 v.18(28)         EUR      Y             
29/05/2026          DE000DG4UDV8        B                   BON                 Y                    50,000,000               98.5400             91.259             Y                    12,500,000         Y                     14/02/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.848 v.18(28)         EUR      Y             
29/05/2026          DE000DG4UDZ9        B                   BON                 Y                    30,000,000               98.0300             91.259             Y                    7,500,000          Y                     07/02/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.850 v.18(28)         EUR      Y             
29/05/2026          DE000DG4UEV6        B                   BON                 Y                    50,000,000               98.3700             91.259             Y                    12,500,000         Y                     02/03/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.876 v.18(28)         EUR      Y             
29/05/2026          DE000DG4UF27        B                   BON                 Y                    50,000,000               97.8700             91.259             Y                    12,500,000         Y                     24/04/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.905 v.18(28)         EUR      Y             
29/05/2026          DE000DG4UFB5        B                   BON                 Y                    50,000,000               98.0000             91.259             Y                    12,500,000         Y                     19/09/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.889 v.18(28)         EUR      Y             
29/05/2026          DE000DHY4960        B                   BON                 Y                    750,000,000              99.8580             98.238             Y                    187,500,000        Y                     29/06/2026                  Norddeutsche Landesbank -GZ-  MTN-HPF S.496 v.18(26)             EUR      Y             
29/05/2026          DE000DHY5025        B                   BON                 Y                    750,000,000              94.5400             97.614             Y                    187,500,000        Y                     05/03/2029                  Norddeutsche Landesbank -GZ-  MTN-HPF S.502 v.19(29)             EUR      Y             
29/05/2026          DE000DHY5074        B                   BON                 Y                    500,000,000              98.1290             98.238             Y                    125,000,000        Y                     18/02/2027                  Norddeutsche Landesbank -GZ-  MTN-HPF S.507 v.20(27)             EUR      Y             
29/05/2026          DE000DJ9A016        B                   BON                 Y                    75,000,000               96.1560             85.951             Y                    18,750,000         Y                     21/12/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3123 v.25(29)            EUR      Y             
29/05/2026          DE000DJ9A032        B                   BON                 Y                    150,000,000              98.1410             91.250             Y                    37,500,000         Y                     07/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3125 v.25(28)            EUR      Y             
29/05/2026          DE000DJ9A040        B                   BON                 Y                    100,000,000              95.6110             85.788             Y                    25,000,000         Y                     07/01/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3126 v.25(30)            EUR      Y             
29/05/2026          DE000DJ9A057        B                   BON                 Y                    75,000,000               94.2880             80.026             Y                    18,750,000         Y                     07/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3127 v.26(32)            EUR      Y             
29/05/2026          DE000DJ9A065        B                   BON                 Y                    50,000,000               93.2510             70.205             Y                    12,500,000         Y                     07/01/2036                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3128 v.26(36)            EUR      Y             
29/05/2026          DE000DJ9A073        B                   BON                 Y                    35,000,000               97.5000             89.571             Y                    8,750,000          Y                     08/01/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3129 26(29)         EUR      Y             
29/05/2026          DE000DJ9A081        B                   BON                 Y                    35,000,000               96.2800             82.747             Y                    8,750,000          Y                     08/01/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3130 26(31)         EUR      Y             
29/05/2026          DE000DJ9A0J1        B                   BON                 Y                    30,000,000               98.9130             91.250             Y                    7,500,000          Y                     22/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3106 v.25(27)            EUR      Y             
29/05/2026          DE000DJ9A0L7        B                   BON                 Y                    25,000,000               97.2480             84.283             Y                    6,250,000          Y                     28/06/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3108 v.25(30)            EUR      Y             
29/05/2026          DE000DJ9A0V6        B                   BON                 Y                    30,000,000               98.5130             90.084             Y                    7,500,000          Y                     03/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3117 v.25(28)            EUR      Y             
29/05/2026          DE000DJ9A107        B                   BON                 Y                    75,000,000               99.4800             70.796             Y                    18,750,000         Y                     17/12/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3157 v.25(35)            EUR      Y             
29/05/2026          DE000DJ9A1C4        B                   BON                 Y                    25,000,000               98.8800             89.872             Y                    6,250,000          Y                     24/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3134 v.25(28)            EUR      Y             
29/05/2026          DE000DJ9A1R2        B                   BON                 Y                    40,000,000               98.9050             91.250             Y                    10,000,000         Y                     02/12/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3148 v.25(27)            EUR      Y             
29/05/2026          DE000DJ9AA25        B                   BON                 Y                    25,000,000               102.0250            90.111             Y                    6,250,000          Y                     09/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2322 v.23(28)            EUR      Y             
29/05/2026          DE000DJ9AA33        B                   BON                 Y                    25,000,000               102.7550            86.607             Y                    6,250,000          Y                     09/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2323 v.23(29)            EUR      Y             
29/05/2026          DE000DJ9AA66        B                   BON                 Y                    100,000,000              100.1610            91.250             Y                    25,000,000         Y                     03/12/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2326 v.23(26)            EUR      Y             
29/05/2026          DE000DJ9AA74        B                   BON                 Y                    100,000,000              100.5440            91.250             Y                    25,000,000         Y                     03/12/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2327 v.23(27)            EUR      Y             
29/05/2026          DE000DJ9AA82        B                   BON                 Y                    75,000,000               101.5980            86.331             Y                    18,750,000         Y                     04/12/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2328 v.23(29)            EUR      Y             
29/05/2026          DE000DJ9AA90        B                   BON                 Y                    75,000,000               102.6550            80.763             Y                    18,750,000         Y                     04/12/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2329 v.23(31)            EUR      Y             
29/05/2026          DE000DJ9AAC2        B                   BON                 Y                    150,000,000              100.4120            91.250             Y                    37,500,000         Y                     17/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2296 v.23(26)            EUR      Y             
29/05/2026          DE000DJ9AAD0        B                   BON                 Y                    100,000,000              100.8870            91.250             Y                    25,000,000         Y                     17/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2297 v.23(27)            EUR      Y             
29/05/2026          DE000DJ9AAE8        B                   BON                 Y                    75,000,000               102.4880            86.539             Y                    18,750,000         Y                     16/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2298 v.23(29)            EUR      Y             
29/05/2026          DE000DJ9AAF5        B                   BON                 Y                    75,000,000               104.0100            80.989             Y                    18,750,000         Y                     17/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2299 v.23(31)            EUR      Y             
29/05/2026          DE000DJ9AAG3        B                   BON                 Y                    75,000,000               105.4240            75.972             Y                    18,750,000         Y                     17/11/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2300 v.23(33)            EUR      Y             
29/05/2026          DE000DJ9AAH1        B                   BON                 Y                    100,000,000              100.1630            91.250             Y                    25,000,000         Y                     23/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2303 v.23(26)            EUR      Y             
29/05/2026          DE000DJ9AAJ7        B                   BON                 Y                    25,000,000               100.1200            91.259             Y                    6,250,000          Y                     30/10/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2304 v.23(26)        EUR      Y             
29/05/2026          DE000DJ9AAK5        B                   BON                 Y                    25,000,000               104.3800            78.631             Y                    6,250,000          Y                     02/11/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2305 v.23(33)        EUR      Y             
29/05/2026          DE000DJ9AAP4        B                   BON                 Y                    25,000,000               106.0550            81.216             Y                    6,250,000          Y                     30/10/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2309 v.23(31)            EUR      Y             
29/05/2026          DE000DJ9AAR0        B                   BON                 Y                    100,000,000              102.0900            90.031             Y                    25,000,000         Y                     06/12/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2311 23(28)         EUR      Y             
29/05/2026          DE000DJ9AAZ3        B                   BON                 Y                    50,000,000               104.3270            75.863             Y                    12,500,000         Y                     17/11/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2319 v.23(33)            EUR      Y             
29/05/2026          DE000DJ9AB32        B                   BON                 Y                    100,000,000              101.3800            89.852             Y                    25,000,000         Y                     22/12/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2357 23(28)         EUR      Y             
29/05/2026          DE000DJ9AB40        B                   BON                 Y                    100,000,000              99.5200             90.933             Y                    25,000,000         Y                     10/01/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2358 v.24(29)        EUR      Y             
29/05/2026          DE000DJ9AB65        B                   BON                 Y                    250,000,000              99.8150             87.721             Y                    62,500,000         Y                     05/07/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2367 v.24(29)            EUR      Y             
29/05/2026          DE000DJ9ABA4        B                   BON                 Y                    75,000,000               103.6150            75.713             Y                    18,750,000         Y                     02/12/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2330 v.23(33)            EUR      Y             
29/05/2026          DE000DJ9ABC0        B                   BON                 Y                    250,000,000              102.7500            83.033             Y                    62,500,000         Y                     24/11/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2332 v.23(31)        EUR      Y             
29/05/2026          DE000DJ9ABK3        B                   BON                 Y                    500,000,000              100.1690            91.259             Y                    125,000,000        Y                     16/11/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2339 v.23(26)        EUR      Y             
29/05/2026          DE000DJ9ABQ0        B                   BON                 Y                    50,000,000               103.1400            80.974             Y                    12,500,000         Y                     22/11/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2344 v.23(32)        EUR      Y             
29/05/2026          DE000DJ9ABS6        B                   BON                 Y                    50,000,000               101.7600            90.019             Y                    12,500,000         Y                     06/12/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2346 23(28)         EUR      Y             
29/05/2026          DE000DJ9ABU2        B                   BON                 Y                    30,000,000               100.4750            91.250             Y                    7,500,000          Y                     20/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2348 v.23(26)            EUR      Y             
29/05/2026          DE000DJ9AC31        B                   BON                 Y                    250,000,000              99.9190             91.250             Y                    62,500,000         Y                     15/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2386 v.24(27)            EUR      Y             
29/05/2026          DE000DJ9AC49        B                   BON                 Y                    250,000,000              99.8850             91.250             Y                    62,500,000         Y                     17/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2387 v.24(28)            EUR      Y             
29/05/2026          DE000DJ9AC56        B                   BON                 Y                    250,000,000              100.1060            85.861             Y                    62,500,000         Y                     17/01/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2388 v.24(30)            EUR      Y             
29/05/2026          DE000DJ9AC64        B                   BON                 Y                    250,000,000              100.1790            80.263             Y                    62,500,000         Y                     16/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2389 v.24(32)            EUR      Y             
29/05/2026          DE000DJ9AC72        B                   BON                 Y                    250,000,000              100.3840            75.131             Y                    62,500,000         Y                     17/01/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2390 v.24(34)            EUR      Y             
29/05/2026          DE000DJ9ACC8        B                   BON                 Y                    500,000,000              100.1950            91.250             Y                    125,000,000        Y                     08/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2362 v.24(27)            EUR      Y             
29/05/2026          DE000DJ9ACD6        B                   BON                 Y                    250,000,000              100.4200            91.250             Y                    62,500,000         Y                     10/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2363 v.24(28)            EUR      Y             
29/05/2026          DE000DJ9ACE4        B                   BON                 Y                    250,000,000              100.8270            85.972             Y                    62,500,000         Y                     10/01/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2364 v.24(30)            EUR      Y             
29/05/2026          DE000DJ9ACF1        B                   BON                 Y                    250,000,000              101.6410            80.423             Y                    62,500,000         Y                     09/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2365 v.24(32)            EUR      Y             
29/05/2026          DE000DJ9ACG9        B                   BON                 Y                    500,000,000              102.3040            75.354             Y                    125,000,000        Y                     10/01/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2366 v.24(34)            EUR      Y             
29/05/2026          DE000DJ9ACJ3        B                   BON                 Y                    250,000,000              101.3900            89.652             Y                    62,500,000         Y                     10/01/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2369 24(29)         EUR      Y             
29/05/2026          DE000DJ9ACR6        B                   BON                 Y                    50,000,000               103.8500            78.269             Y                    12,500,000         Y                     20/12/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2379 v.23(33)        EUR      Y             
29/05/2026          DE000DJ9ACT2        B                   BON                 Y                    250,000,000              100.1410            91.259             Y                    62,500,000         Y                     11/12/2026                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2381 v.23(26)        EUR      Y             
29/05/2026          DE000DJ9ACW6        B                   BON                 Y                    25,000,000               101.8900            78.309             Y                    6,250,000          Y                     19/12/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2391 v.24(33)        EUR      Y             
29/05/2026          DE000DJ9ACX4        B                   BON                 Y                    250,000,000              100.3900            89.563             Y                    62,500,000         Y                     17/01/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2392 24(29)         EUR      Y             
29/05/2026          DE000DJ9AD48        B                   BON                 Y                    75,000,000               98.9800             90.719             Y                    18,750,000         Y                     02/02/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2426 v.24(29)        EUR      Y             
29/05/2026          DE000DJ9AD55        B                   BON                 Y                    50,000,000               99.9100             89.544             Y                    12,500,000         Y                     17/01/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2427 24(29)         EUR      Y             
29/05/2026          DE000DJ9AD89        B                   BON                 Y                    100,000,000              99.8600             89.214             Y                    25,000,000         Y                     19/02/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2438 24(29)         EUR      Y             
29/05/2026          DE000DJ9AD97        B                   BON                 Y                    100,000,000              99.8700             82.581             Y                    25,000,000         Y                     19/02/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2439 24(31)         EUR      Y             
29/05/2026          DE000DJ9ADJ1        B                   BON                 Y                    25,000,000               99.3300             75.124             Y                    6,250,000          Y                     04/01/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2406 v.24(34)            EUR      Y             
29/05/2026          DE000DJ9ADK9        B                   BON                 Y                    100,000,000              104.1300            77.294             Y                    25,000,000         Y                     22/06/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2407 v.23(34)        EUR      Y             
29/05/2026          DE000DJ9ADV6        B                   BON                 Y                    250,000,000              99.5770             91.250             Y                    62,500,000         Y                     17/01/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2417 v.24(28)            EUR      Y             
29/05/2026          DE000DJ9ADW4        B                   BON                 Y                    250,000,000              99.1270             85.814             Y                    62,500,000         Y                     17/01/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2418 v.24(30)            EUR      Y             
29/05/2026          DE000DJ9ADX2        B                   BON                 Y                    250,000,000              98.5630             80.175             Y                    62,500,000         Y                     16/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2419 v.2023(2032)        EUR      Y             
29/05/2026          DE000DJ9ADY0        B                   BON                 Y                    250,000,000              98.3980             74.947             Y                    62,500,000         Y                     17/01/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2420 v.23(34)            EUR      Y             
29/05/2026          DE000DJ9ADZ7        B                   BON                 Y                    30,000,000               110.3500            49.621             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             
29/05/2026          DE000DJ9AE13        B                   BON                 Y                    250,000,000              100.1770            91.259             Y                    62,500,000         Y                     22/01/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2457 v.24(27)        EUR      Y             
29/05/2026          DE000DJ9AE96        B                   BON                 Y                    50,000,000               101.5300            87.923             Y                    12,500,000         Y                     25/01/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2464 v.24(30)        EUR      Y             
29/05/2026          DE000DJ9AEC4        B                   BON                 Y                    200,000,000              99.7200             91.250             Y                    50,000,000         Y                     19/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2432 v.24(27)            EUR      Y             
29/05/2026          DE000DJ9AED2        B                   BON                 Y                    200,000,000              99.4800             91.250             Y                    50,000,000         Y                     18/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2433 v.24(28)            EUR      Y             
29/05/2026          DE000DJ9AEE0        B                   BON                 Y                    200,000,000              99.0900             85.506             Y                    50,000,000         Y                     19/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2434 v.24(30)            EUR      Y             
29/05/2026          DE000DJ9AEF7        B                   BON                 Y                    200,000,000              98.9300             79.909             Y                    50,000,000         Y                     19/02/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2435 v.24(32)            EUR      Y             
29/05/2026          DE000DJ9AEG5        B                   BON                 Y                    100,000,000              98.9790             77.240             Y                    25,000,000         Y                     18/02/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2436 v.24(33)            EUR      Y             
29/05/2026          DE000DJ9AEH3        B                   BON                 Y                    200,000,000              98.6860             74.751             Y                    50,000,000         Y                     20/02/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2437 v.24(34)            EUR      Y             
29/05/2026          DE000DJ9AEK7        B                   BON                 Y                    30,000,000               104.2200            78.254             Y                    7,500,000          Y                     12/01/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2441 v.24(34)        EUR      Y             
29/05/2026          DE000DJ9AF79        B                   BON                 Y                    50,000,000               98.1680             67.252             Y                    12,500,000         Y                     12/02/2038                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2495 v.24(38)            EUR      Y             
29/05/2026          DE000DJ9AF87        B                   BON                 Y                    100,000,000              100.6200            91.250             Y                    25,000,000         Y                     12/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2496 v.24(27)            EUR      Y             
29/05/2026          DE000DJ9AFA5        B                   BON                 Y                    25,000,000               101.9300            85.109             Y                    6,250,000          Y                     29/01/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2465 v.24(31)        EUR      Y             
29/05/2026          DE000DJ9AFB3        B                   BON                 Y                    25,000,000               102.0450            82.555             Y                    6,250,000          Y                     26/01/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2466 v.24(32)        EUR      Y             
29/05/2026          DE000DJ9AFC1        B                   BON                 Y                    25,000,000               102.6300            80.204             Y                    6,250,000          Y                     26/01/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2467 v.24(33)        EUR      Y             
29/05/2026          DE000DJ9AFE7        B                   BON                 Y                    130,000,000              103.4600            78.104             Y                    32,500,000         Y                     26/01/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2469 v.24(34)        EUR      Y             
29/05/2026          DE000DJ9AFG2        B                   BON                 Y                    50,000,000               99.4960             77.630             Y                    12,500,000         Y                     26/01/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2471 v.24(33)            EUR      Y             
29/05/2026          DE000DJ9AFL2        B                   BON                 Y                    50,000,000               99.0300             90.444             Y                    12,500,000         Y                     05/03/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2475 v.24(29)        EUR      Y             
29/05/2026          DE000DJ9AFM0        B                   BON                 Y                    25,000,000               101.5000            80.234             Y                    6,250,000          Y                     30/01/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2476 v.24(32)            EUR      Y             
29/05/2026          DE000DJ9AFY5        B                   BON                 Y                    75,000,000               99.6430             75.194             Y                    18,750,000         Y                     01/02/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2487 v.24(34)            EUR      Y             
29/05/2026          DE000DJ9AG11        B                   BON                 Y                    50,000,000               100.8800            88.988             Y                    12,500,000         Y                     27/02/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2522 v.24(29)            EUR      Y             
29/05/2026          DE000DJ9AG37        B                   BON                 Y                    25,000,000               101.0950            82.319             Y                    6,250,000          Y                     27/02/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2524 v.24(31)            EUR      Y             
29/05/2026          DE000DJ9AG52        B                   BON                 Y                    100,000,000              98.4500             87.150             Y                    25,000,000         Y                     03/04/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2526 v.24(30)        EUR      Y             
29/05/2026          DE000DJ9AGJ4        B                   BON                 Y                    200,000,000              99.8400             91.250             Y                    50,000,000         Y                     19/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2506 v.24(27)            EUR      Y             
29/05/2026          DE000DJ9AGK2        B                   BON                 Y                    200,000,000              99.7400             91.250             Y                    50,000,000         Y                     20/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2507 v.24(28)            EUR      Y             
29/05/2026          DE000DJ9AGL0        B                   BON                 Y                    200,000,000              99.3600             85.276             Y                    50,000,000         Y                     19/03/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2508 v.24(30)            EUR      Y             
29/05/2026          DE000DJ9AGM8        B                   BON                 Y                    100,000,000              99.1700             79.708             Y                    25,000,000         Y                     19/03/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2509 v.24(32)            EUR      Y             
29/05/2026          DE000DJ9AGN6        B                   BON                 Y                    50,000,000               98.9260             77.043             Y                    12,500,000         Y                     18/03/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2510 v.24(33)            EUR      Y             
29/05/2026          DE000DJ9AGP1        B                   BON                 Y                    200,000,000              98.9880             74.603             Y                    50,000,000         Y                     20/03/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2511 v.24(34)            EUR      Y             
29/05/2026          DE000DJ9AGR7        B                   BON                 Y                    100,000,000              100.0700            88.946             Y                    25,000,000         Y                     19/03/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2513 24(29)         EUR      Y             
29/05/2026          DE000DJ9AGS5        B                   BON                 Y                    100,000,000              99.8500             82.343             Y                    25,000,000         Y                     19/03/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2514 24(31)         EUR      Y             
29/05/2026          DE000DJ9AGT3        B                   BON                 Y                    25,000,000               102.8200            77.838             Y                    6,250,000          Y                     15/02/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2515 v.24(34)        EUR      Y             
29/05/2026          DE000DJ9AGV9        B                   BON                 Y                    50,000,000               101.7640            77.442             Y                    12,500,000         Y                     21/02/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2516 v.24(33)            EUR      Y             
29/05/2026          DE000DJ9AGZ0        B                   BON                 Y                    30,000,000               100.3120            91.250             Y                    7,500,000          Y                     22/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2520 v.24(27)            EUR      Y             
29/05/2026          DE000DJ9AH02        B                   BON                 Y                    250,000,000              97.9270             74.247             Y                    62,500,000         Y                     17/04/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2552 v.24(34)            EUR      Y             
29/05/2026          DE000DJ9AH36        B                   BON                 Y                    250,000,000              100.0800            91.259             Y                    62,500,000         Y                     19/04/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2555 24(27)         EUR      Y             
29/05/2026          DE000DJ9AH44        B                   BON                 Y                    250,000,000              99.6840             91.250             Y                    62,500,000         Y                     18/04/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2556 v.24(28)            EUR      Y             
29/05/2026          DE000DJ9AH51        B                   BON                 Y                    250,000,000              99.4900             88.646             Y                    62,500,000         Y                     17/04/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2557 24(29)         EUR      Y             
29/05/2026          DE000DJ9AH69        B                   BON                 Y                    250,000,000              99.2660             84.985             Y                    62,500,000         Y                     17/04/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2558 v.24(30)            EUR      Y             
29/05/2026          DE000DJ9AH77        B                   BON                 Y                    100,000,000              98.0300             86.919             Y                    25,000,000         Y                     03/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2559 v.24(30)        EUR      Y             
29/05/2026          DE000DJ9AH85        B                   BON                 Y                    250,000,000              98.0380             79.395             Y                    62,500,000         Y                     19/04/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2560 v.24(32)            EUR      Y             
29/05/2026          DE000DJ9AHE3        B                   BON                 Y                    25,000,000               100.1540            91.259             Y                    6,250,000          Y                     04/03/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2535 v.24(27)        EUR      Y             
29/05/2026          DE000DJ9AHF0        B                   BON                 Y                    75,000,000               100.5600            91.250             Y                    18,750,000         Y                     05/07/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2536 v.24(27)            EUR      Y             
29/05/2026          DE000DJ9AHH6        B                   BON                 Y                    25,000,000               100.5900            75.831             Y                    6,250,000          Y                     30/09/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2538 v.24(33)            EUR      Y             
29/05/2026          DE000DJ9AHJ2        B                   BON                 Y                    25,000,000               100.9500            73.785             Y                    6,250,000          Y                     07/03/2036                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2539 v.24(36)        EUR      Y             
29/05/2026          DE000DJ9AHK0        B                   BON                 Y                    25,000,000               100.9400            77.614             Y                    6,250,000          Y                     07/03/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2540 v.24(34)        EUR      Y             
29/05/2026          DE000DJ9AHL8        B                   BON                 Y                    25,000,000               100.7500            79.834             Y                    6,250,000          Y                     07/03/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2541 v.24(33)        EUR      Y             
29/05/2026          DE000DJ9AHM6        B                   BON                 Y                    25,000,000               100.7750            84.760             Y                    6,250,000          Y                     07/03/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2542 v.24(31)        EUR      Y             
29/05/2026          DE000DJ9AHN4        B                   BON                 Y                    40,000,000               100.7200            87.559             Y                    10,000,000         Y                     07/03/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2543 v.24(30)        EUR      Y             
29/05/2026          DE000DJ9AHP9        B                   BON                 Y                    25,000,000               100.8100            82.218             Y                    6,250,000          Y                     08/03/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2544 v.24(32)        EUR      Y             
29/05/2026          DE000DJ9AHW5        B                   BON                 Y                    70,000,000               100.5400            91.250             Y                    17,500,000         Y                     12/06/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2551 v.24(28)            EUR      Y             
29/05/2026          DE000DJ9AJ26        B                   BON                 Y                    250,000,000              99.5960             91.250             Y                    62,500,000         Y                     17/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2584 v.24(28)            EUR      Y             
29/05/2026          DE000DJ9AJ34        B                   BON                 Y                    250,000,000              98.7250             84.708             Y                    62,500,000         Y                     17/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2585 v.24(30)            EUR      Y             
29/05/2026          DE000DJ9AJ42        B                   BON                 Y                    250,000,000              97.4370             79.167             Y                    62,500,000         Y                     17/05/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2586 v.24(32)            EUR      Y             
29/05/2026          DE000DJ9AJ59        B                   BON                 Y                    250,000,000              96.5180             73.999             Y                    62,500,000         Y                     17/05/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2587 v.24(34)            EUR      Y             
29/05/2026          DE000DJ9AJU5        B                   BON                 Y                    200,000,000              100.0800            91.259             Y                    50,000,000         Y                     17/05/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2588 24(27)         EUR      Y             
29/05/2026          DE000DJ9AJV3        B                   BON                 Y                    100,000,000              99.3000             88.340             Y                    25,000,000         Y                     17/05/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2589 24(29)         EUR      Y             
29/05/2026          DE000DJ9AK15        B                   BON                 Y                    250,000,000              100.0100            91.250             Y                    62,500,000         Y                     18/06/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2616 v.24(26)            EUR      Y             
29/05/2026          DE000DJ9AK23        B                   BON                 Y                    250,000,000              99.4500             91.250             Y                    62,500,000         Y                     19/06/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2617 v.24(28)            EUR      Y             
29/05/2026          DE000DJ9AK31        B                   BON                 Y                    250,000,000              98.4900             84.405             Y                    62,500,000         Y                     18/06/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2618 v.24(30)            EUR      Y             
29/05/2026          DE000DJ9AK49        B                   BON                 Y                    100,000,000              96.8970             78.886             Y                    25,000,000         Y                     18/06/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2619 v.24(32)            EUR      Y             
29/05/2026          DE000DJ9AK56        B                   BON                 Y                    100,000,000              95.6870             73.709             Y                    25,000,000         Y                     19/06/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2620 v.24(34)            EUR      Y             
29/05/2026          DE000DJ9AK64        B                   BON                 Y                    200,000,000              100.0600            91.259             Y                    50,000,000         Y                     18/06/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2621 24(27)         EUR      Y             
29/05/2026          DE000DJ9AK72        B                   BON                 Y                    100,000,000              99.2000             88.032             Y                    25,000,000         Y                     18/06/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2622 24(29)         EUR      Y             
29/05/2026          DE000DJ9AK80        B                   BON                 Y                    25,000,000               98.8250             76.539             Y                    6,250,000          Y                     30/05/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2628 v.24(33)            EUR      Y             
29/05/2026          DE000DJ9AK98        B                   BON                 Y                    25,000,000               98.4500             74.089             Y                    6,250,000          Y                     29/05/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2629 v.24(34)            EUR      Y             
29/05/2026          DE000DJ9AKD9        B                   BON                 Y                    26,000,000               100.2830            91.250             Y                    6,500,000          Y                     19/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2601 v.24(27)            EUR      Y             
29/05/2026          DE000DJ9AKM0        B                   BON                 Y                    100,000,000              98.0200             86.668             Y                    25,000,000         Y                     03/06/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2609 v.24(30)        EUR      Y             
29/05/2026          DE000DJ9AKY5        B                   BON                 Y                    25,000,000               99.8000             82.061             Y                    6,250,000          Y                     29/05/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2626 v.24(31)            EUR      Y             
29/05/2026          DE000DJ9AKZ2        B                   BON                 Y                    25,000,000               99.2900             79.180             Y                    6,250,000          Y                     31/05/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2627 v.24(32)            EUR      Y             
29/05/2026          DE000DJ9AL14        B                   BON                 Y                    250,000,000              100.0450            91.250             Y                    62,500,000         Y                     17/07/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2649 v.24(26)            EUR      Y             
29/05/2026          DE000DJ9AL22        B                   BON                 Y                    250,000,000              99.6130             91.244             Y                    62,500,000         Y                     17/07/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2650 v.24(28)            EUR      Y             
29/05/2026          DE000DJ9AL30        B                   BON                 Y                    100,000,000              98.8200             84.158             Y                    25,000,000         Y                     17/07/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2651 v.24(30)            EUR      Y             
29/05/2026          DE000DJ9AL48        B                   BON                 Y                    100,000,000              95.9730             73.599             Y                    25,000,000         Y                     17/07/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2652 v.24(34)            EUR      Y             
29/05/2026          DE000DJ9AL55        B                   BON                 Y                    200,000,000              100.0400            91.259             Y                    50,000,000         Y                     19/07/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2653 24(27)         EUR      Y             
29/05/2026          DE000DJ9AL63        B                   BON                 Y                    100,000,000              99.5700             87.777             Y                    25,000,000         Y                     17/07/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2654 24(29)         EUR      Y             
29/05/2026          DE000DJ9ALN6        B                   BON                 Y                    50,000,000               100.2210            91.250             Y                    12,500,000         Y                     13/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2641 v.24(26)            EUR      Y             
29/05/2026          DE000DJ9ALW7        B                   BON                 Y                    25,000,000               100.5360            91.250             Y                    6,250,000          Y                     18/06/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2656 v.24(27)            EUR      Y             
29/05/2026          DE000DJ9ALX5        B                   BON                 Y                    25,000,000               100.0050            91.259             Y                    6,250,000          Y                     18/06/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2657 v.24(27)        EUR      Y             
29/05/2026          DE000DJ9ALZ0        B                   BON                 Y                    50,000,000               97.7900             86.190             Y                    12,500,000         Y                     02/08/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2659 v.24(30)        EUR      Y             
29/05/2026          DE000DJ9AM47        B                   BON                 Y                    250,000,000              99.9670             91.250             Y                    62,500,000         Y                     17/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2690 v.24(26)            EUR      Y             
29/05/2026          DE000DJ9AM54        B                   BON                 Y                    250,000,000              98.5260             90.563             Y                    62,500,000         Y                     18/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2691 v.24(28)            EUR      Y             
29/05/2026          DE000DJ9AM62        B                   BON                 Y                    100,000,000              97.3910             83.515             Y                    25,000,000         Y                     17/09/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2692 v.24(30)            EUR      Y             
29/05/2026          DE000DJ9AM70        B                   BON                 Y                    100,000,000              94.4570             72.988             Y                    25,000,000         Y                     18/09/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2693 v.24(34)            EUR      Y             
29/05/2026          DE000DJ9AM88        B                   BON                 Y                    200,000,000              99.4700             91.259             Y                    50,000,000         Y                     17/09/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2694 24(27)         EUR      Y             
29/05/2026          DE000DJ9AM96        B                   BON                 Y                    100,000,000              98.3700             87.152             Y                    25,000,000         Y                     17/09/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2695 24(29)         EUR      Y             
29/05/2026          DE000DJ9AMK0        B                   BON                 Y                    250,000,000              100.0040            91.250             Y                    62,500,000         Y                     19/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2672 v.24(26)            EUR      Y             
29/05/2026          DE000DJ9AML8        B                   BON                 Y                    250,000,000              99.3030             90.873             Y                    62,500,000         Y                     21/08/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2673 v.24(28)            EUR      Y             
29/05/2026          DE000DJ9AMM6        B                   BON                 Y                    100,000,000              98.3060             83.847             Y                    25,000,000         Y                     19/08/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2674 v.24(30)            EUR      Y             
29/05/2026          DE000DJ9AMN4        B                   BON                 Y                    100,000,000              95.8870             73.369             Y                    25,000,000         Y                     21/08/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2675 v.24(34)            EUR      Y             
29/05/2026          DE000DJ9AMP9        B                   BON                 Y                    200,000,000              100.0000            91.259             Y                    50,000,000         Y                     19/08/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2676 24(27)         EUR      Y             
29/05/2026          DE000DJ9AMQ7        B                   BON                 Y                    100,000,000              99.2800             87.454             Y                    25,000,000         Y                     20/08/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2677 24(29)         EUR      Y             
29/05/2026          DE000DJ9AMZ8        B                   BON                 Y                    50,000,000               97.7100             85.934             Y                    12,500,000         Y                     03/09/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2685 v.24(30)        EUR      Y             
29/05/2026          DE000DJ9AN12        B                   BON                 Y                    250,000,000              99.8550             91.250             Y                    62,500,000         Y                     16/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2721 v.24(26)            EUR      Y             
29/05/2026          DE000DJ9AN20        B                   BON                 Y                    100,000,000              98.1120             90.254             Y                    25,000,000         Y                     17/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2722 v.24(28)            EUR      Y             
29/05/2026          DE000DJ9AN38        B                   BON                 Y                    50,000,000               96.6430             83.221             Y                    12,500,000         Y                     17/10/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2723 v.24(30)            EUR      Y             
29/05/2026          DE000DJ9AN46        B                   BON                 Y                    50,000,000               93.6580             72.722             Y                    12,500,000         Y                     17/10/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2724 v.24(34)            EUR      Y             
29/05/2026          DE000DJ9AN53        B                   BON                 Y                    100,000,000              99.0700             91.259             Y                    25,000,000         Y                     18/10/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2725 24(27)         EUR      Y             
29/05/2026          DE000DJ9AN61        B                   BON                 Y                    100,000,000              97.8500             86.836             Y                    25,000,000         Y                     18/10/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2726 24(29)         EUR      Y             
29/05/2026          DE000DJ9ANC5        B                   BON                 Y                    25,000,000               102.2000            89.231             Y                    6,250,000          Y                     13/08/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2698 v.24(29)        EUR      Y             
29/05/2026          DE000DJ9AND3        B                   BON                 Y                    25,000,000               102.5250            86.372             Y                    6,250,000          Y                     13/08/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2699 v.24(30)        EUR      Y             
29/05/2026          DE000DJ9ANE1        B                   BON                 Y                    125,000,000              101.5000            91.259             Y                    31,250,000         Y                     14/08/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2700 v.24(28)        EUR      Y             
29/05/2026          DE000DJ9ANP7        B                   BON                 Y                    25,000,000               100.0700            88.888             Y                    6,250,000          Y                     27/08/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2709 v.24(29)        EUR      Y             
29/05/2026          DE000DJ9AP10        B                   BON                 Y                    50,000,000               99.6530             91.250             Y                    12,500,000         Y                     04/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2749 v.24(26)            EUR      Y             
29/05/2026          DE000DJ9AP28        B                   BON                 Y                    50,000,000               97.4820             90.031             Y                    12,500,000         Y                     06/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2750 v.24(28)            EUR      Y             
29/05/2026          DE000DJ9AP36        B                   BON                 Y                    40,000,000               95.8200             83.007             Y                    10,000,000         Y                     04/11/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2751 v.24(30)            EUR      Y             
29/05/2026          DE000DJ9AP51        B                   BON                 Y                    25,000,000               98.6400             91.259             Y                    6,250,000          Y                     04/11/2027                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2753 24(27)         EUR      Y             
29/05/2026          DE000DJ9AP69        B                   BON                 Y                    25,000,000               96.9200             86.640             Y                    6,250,000          Y                     05/11/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2754 24(29)         EUR      Y             
29/05/2026          DE000DJ9APF3        B                   BON                 Y                    50,000,000               100.0100            91.250             Y                    12,500,000         Y                     28/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2735 v.24(26)            EUR      Y             
29/05/2026          DE000DJ9AQ01        B                   BON                 Y                    25,000,000               99.2980             86.420             Y                    6,250,000          Y                     12/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2787 v.24(29)            EUR      Y             
29/05/2026          DE000DJ9AQ19        B                   BON                 Y                    25,000,000               98.6050             83.084             Y                    6,250,000          Y                     12/11/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2788 v.24(30)            EUR      Y             
29/05/2026          DE000DJ9AQ27        B                   BON                 Y                    25,000,000               98.4460             80.596             Y                    6,250,000          Y                     12/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2789 v.24(31)            EUR      Y             
29/05/2026          DE000DJ9AQ43        B                   BON                 Y                    50,000,000               97.5610             89.585             Y                    12,500,000         Y                     20/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2791 v.24(28)            EUR      Y             
29/05/2026          DE000DJ9AQ68        B                   BON                 Y                    50,000,000               99.4390             91.250             Y                    12,500,000         Y                     08/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2793 v.24(27)            EUR      Y             
29/05/2026          DE000DJ9AQ76        B                   BON                 Y                    75,000,000               97.4900             89.379             Y                    18,750,000         Y                     09/01/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2794 v.25(29)            EUR      Y             
29/05/2026          DE000DJ9AQ84        B                   BON                 Y                    50,000,000               95.7860             82.430             Y                    12,500,000         Y                     09/01/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2795 v.25(31)            EUR      Y             
29/05/2026          DE000DJ9AQ92        B                   BON                 Y                    30,000,000               92.6020             72.094             Y                    7,500,000          Y                     09/01/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2796 v.25(35)            EUR      Y             
29/05/2026          DE000DJ9AQC8        B                   BON                 Y                    50,000,000               97.4700             75.343             Y                    12,500,000         Y                     31/10/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2765 v.24(33)            EUR      Y             
29/05/2026          DE000DJ9AR18        B                   BON                 Y                    50,000,000               99.2670             91.250             Y                    12,500,000         Y                     18/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2819 v.25(27)            EUR      Y             
29/05/2026          DE000DJ9AR26        B                   BON                 Y                    75,000,000               97.5210             88.968             Y                    18,750,000         Y                     19/02/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2820 v.25(29)            EUR      Y             
29/05/2026          DE000DJ9AR34        B                   BON                 Y                    30,000,000               95.2940             82.110             Y                    7,500,000          Y                     18/02/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2821 v.25(31)            EUR      Y             
29/05/2026          DE000DJ9AR59        B                   BON                 Y                    50,000,000               98.4900             91.259             Y                    12,500,000         Y                     18/02/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2823 25(28)         EUR      Y             
29/05/2026          DE000DJ9AR67        B                   BON                 Y                    75,000,000               97.1700             85.689             Y                    18,750,000         Y                     18/02/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2824 25(30)         EUR      Y             
29/05/2026          DE000DJ9ARA0        B                   BON                 Y                    50,000,000               98.4400             91.259             Y                    12,500,000         Y                     10/01/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2797 25(28)         EUR      Y             
29/05/2026          DE000DJ9ARB8        B                   BON                 Y                    50,000,000               96.9900             86.037             Y                    12,500,000         Y                     10/01/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2798 24(30)         EUR      Y             
29/05/2026          DE000DJ9ARR4        B                   BON                 Y                    30,000,000               99.3350             89.719             Y                    7,500,000          Y                     11/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2812 v.24(28)            EUR      Y             
29/05/2026          DE000DJ9ARS2        B                   BON                 Y                    130,000,000              100.1650            85.363             Y                    32,500,000         Y                     11/12/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2813 v.24(30)        EUR      Y             
29/05/2026          DE000DJ9AT99        B                   BON                 Y                    25,000,000               99.5300             75.320             Y                    6,250,000          Y                     05/03/2035                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2897 v.25(35)        EUR      Y             
29/05/2026          DE000DJ9ATC2        B                   BON                 Y                    55,000,000               98.0240             85.650             Y                    13,750,000         Y                     04/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2867 v.25(30)            EUR      Y             
29/05/2026          DE000DJ9ATD0        B                   BON                 Y                    25,000,000               98.7260             79.979             Y                    6,250,000          Y                     04/02/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2868 v.25(32)            EUR      Y             
29/05/2026          DE000DJ9ATS8        B                   BON                 Y                    25,000,000               99.1690             91.250             Y                    6,250,000          Y                     18/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2880 v.25(28)            EUR      Y             
29/05/2026          DE000DJ9ATU4        B                   BON                 Y                    25,000,000               100.0000            82.871             Y                    6,250,000          Y                     19/11/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2882 v.25(31)        EUR      Y             
29/05/2026          DE000DJ9ATV2        B                   BON                 Y                    25,000,000               100.1300            85.528             Y                    6,250,000          Y                     19/11/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2883 v.25(30)        EUR      Y             
29/05/2026          DE000DJ9AU96        B                   BON                 Y                    50,000,000               97.9160             76.801             Y                    12,500,000         Y                     11/04/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2931 v.25(33)            EUR      Y             
29/05/2026          DE000DJ9AUF3        B                   BON                 Y                    100,000,000              99.2790             91.250             Y                    25,000,000         Y                     16/04/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2903 v.25(27)            EUR      Y             
29/05/2026          DE000DJ9AUG1        B                   BON                 Y                    100,000,000              98.1520             88.416             Y                    25,000,000         Y                     17/04/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2904 v.25(29)            EUR      Y             
29/05/2026          DE000DJ9AUH9        B                   BON                 Y                    50,000,000               96.7330             81.698             Y                    12,500,000         Y                     17/04/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2905 v.25(31)            EUR      Y             
29/05/2026          DE000DJ9AUK3        B                   BON                 Y                    100,000,000              98.6400             91.259             Y                    25,000,000         Y                     13/04/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2907 25(28)         EUR      Y             
29/05/2026          DE000DJ9AUL1        B                   BON                 Y                    100,000,000              98.0200             85.219             Y                    25,000,000         Y                     17/04/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2908 25(30)         EUR      Y             
29/05/2026          DE000DJ9AUM9        B                   BON                 Y                    50,000,000               99.6110             85.181             Y                    12,500,000         Y                     29/03/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2909 v.25(30)            EUR      Y             
29/05/2026          DE000DJ9AUN7        B                   BON                 Y                    100,000,000              98.9660             80.668             Y                    25,000,000         Y                     14/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2910 v.25(31)            EUR      Y             
29/05/2026          DE000DJ9AV04        B                   BON                 Y                    150,000,000              99.9700             91.250             Y                    37,500,000         Y                     17/06/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2956 v.25(26)            EUR      Y             
29/05/2026          DE000DJ9AV20        B                   BON                 Y                    100,000,000              96.8260             87.771             Y                    25,000,000         Y                     18/06/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2958 v.25(29)            EUR      Y             
29/05/2026          DE000DJ9AV61        B                   BON                 Y                    100,000,000              96.7200             84.581             Y                    25,000,000         Y                     17/06/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2962 25(30)         EUR      Y             
29/05/2026          DE000DJ9AVA2        B                   BON                 Y                    25,000,000               96.5280             72.083             Y                    6,250,000          Y                     11/04/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2932 v.25(35)            EUR      Y             
29/05/2026          DE000DJ9AVD6        B                   BON                 Y                    100,000,000              96.9240             88.045             Y                    25,000,000         Y                     21/05/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2935 v.25(29)            EUR      Y             
29/05/2026          DE000DJ9AW03        B                   BON                 Y                    200,000,000              99.9100             91.250             Y                    50,000,000         Y                     17/07/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2989 v.25(26)            EUR      Y             
29/05/2026          DE000DJ9AW29        B                   BON                 Y                    100,000,000              96.8660             87.480             Y                    25,000,000         Y                     17/07/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2991 v.25(29)            EUR      Y             
29/05/2026          DE000DJ9AW52        B                   BON                 Y                    75,000,000               97.7000             91.259             Y                    18,750,000         Y                     17/07/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2994 25(28)         EUR      Y             
29/05/2026          DE000DJ9AW60        B                   BON                 Y                    100,000,000              96.4300             84.302             Y                    25,000,000         Y                     17/07/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2995 25(30)         EUR      Y             
29/05/2026          DE000DJ9AWB8        B                   BON                 Y                    50,000,000               100.4050            89.942             Y                    12,500,000         Y                     14/05/2029                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2955 v.25(29)        EUR      Y             
29/05/2026          DE000DJ9AWD4        B                   BON                 Y                    25,000,000               97.4790             74.082             Y                    6,250,000          Y                     15/05/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2969 v.25(34)            EUR      Y             
29/05/2026          DE000DJ9AWE2        B                   BON                 Y                    50,000,000               100.2350            80.381             Y                    12,500,000         Y                     16/11/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2970 v.25(32)        EUR      Y             
29/05/2026          DE000DJ9AWF9        B                   BON                 Y                    50,000,000               96.0210             71.929             Y                    12,500,000         Y                     16/05/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2971 v.25(35)            EUR      Y             
29/05/2026          DE000DJ9AWJ1        B                   BON                 Y                    25,000,000               98.6570             79.202             Y                    6,250,000          Y                     20/05/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2973 v.25(32)            EUR      Y             
29/05/2026          DE000DJ9AWN3        B                   BON                 Y                    50,000,000               100.4500            86.974             Y                    12,500,000         Y                     22/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2977 v.25(30)        EUR      Y             
29/05/2026          DE000DJ9AX02        B                   BON                 Y                    100,000,000              96.6900             84.017             Y                    25,000,000         Y                     19/08/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3022 25(30)         EUR      Y             
29/05/2026          DE000DJ9AX77        B                   BON                 Y                    300,000,000              100.1260            91.259             Y                    75,000,000         Y                     21/07/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3029 v.25(27)        EUR      Y             
29/05/2026          DE000DJ9AXT8        B                   BON                 Y                    100,000,000              98.1280             91.250             Y                    25,000,000         Y                     14/07/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3015 v.25(28)            EUR      Y             
29/05/2026          DE000DJ9AXU6        B                   BON                 Y                    200,000,000              99.8650             91.250             Y                    50,000,000         Y                     19/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3016 v.25(26)            EUR      Y             
29/05/2026          DE000DJ9AXV4        B                   BON                 Y                    75,000,000               98.4850             91.250             Y                    18,750,000         Y                     19/08/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3017 v.25(27)            EUR      Y             
29/05/2026          DE000DJ9AXW2        B                   BON                 Y                    100,000,000              96.8890             87.178             Y                    25,000,000         Y                     17/08/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3018 v.25(29)            EUR      Y             
29/05/2026          DE000DJ9AXX0        B                   BON                 Y                    75,000,000               96.2900             81.165             Y                    18,750,000         Y                     19/08/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3019 v.25(31)            EUR      Y             
29/05/2026          DE000DJ9AXY8        B                   BON                 Y                    30,000,000               93.5180             71.058             Y                    7,500,000          Y                     17/08/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3020 v.25(35)            EUR      Y             
29/05/2026          DE000DJ9AXZ5        B                   BON                 Y                    75,000,000               97.6200             90.987             Y                    18,750,000         Y                     21/08/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3021 25(28)         EUR      Y             
29/05/2026          DE000DJ9AYN9        B                   BON                 Y                    150,000,000              99.8390             91.250             Y                    37,500,000         Y                     17/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3044 v.25(26)            EUR      Y             
29/05/2026          DE000DJ9AYP4        B                   BON                 Y                    75,000,000               98.5100             91.250             Y                    18,750,000         Y                     17/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3045 v.25(27)            EUR      Y             
29/05/2026          DE000DJ9AYR0        B                   BON                 Y                    50,000,000               96.2370             80.925             Y                    12,500,000         Y                     17/09/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3047 v.25(31)            EUR      Y             
29/05/2026          DE000DJ9AYS8        B                   BON                 Y                    30,000,000               93.7830             70.861             Y                    7,500,000          Y                     17/09/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3048 v.25(35)            EUR      Y             
29/05/2026          DE000DJ9AYT6        B                   BON                 Y                    75,000,000               97.5900             90.701             Y                    18,750,000         Y                     18/09/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3049 25(28)         EUR      Y             
29/05/2026          DE000DJ9AYU4        B                   BON                 Y                    75,000,000               96.7000             83.748             Y                    18,750,000         Y                     17/09/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3050 25(30)         EUR      Y             
29/05/2026          DE000DJ9AZ00        B                   BON                 Y                    30,000,000               98.6730             90.419             Y                    7,500,000          Y                     02/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3089 v.25(28)            EUR      Y             
29/05/2026          DE000DJ9AZ26        B                   BON                 Y                    150,000,000              99.6490             91.250             Y                    37,500,000         Y                     20/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3096 v.25(26)            EUR      Y             
29/05/2026          DE000DJ9AZ34        B                   BON                 Y                    100,000,000              98.2440             91.250             Y                    25,000,000         Y                     22/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3097 v.25(27)            EUR      Y             
29/05/2026          DE000DJ9AZ42        B                   BON                 Y                    75,000,000               96.7280             86.255             Y                    18,750,000         Y                     20/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3098 v.25(29)            EUR      Y             
29/05/2026          DE000DJ9AZ59        B                   BON                 Y                    50,000,000               96.0760             80.401             Y                    12,500,000         Y                     20/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3099 v.25(31)            EUR      Y             
29/05/2026          DE000DJ9AZ67        B                   BON                 Y                    25,000,000               93.9620             70.527             Y                    6,250,000          Y                     20/11/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3100 v.25(35)            EUR      Y             
29/05/2026          DE000DJ9AZ75        B                   BON                 Y                    75,000,000               97.5600             90.059             Y                    18,750,000         Y                     20/11/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3101 25(28)         EUR      Y             
29/05/2026          DE000DJ9AZ83        B                   BON                 Y                    75,000,000               96.4700             83.165             Y                    18,750,000         Y                     20/11/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3102 25(30)         EUR      Y             
29/05/2026          DE000DJ9AZ91        B                   BON                 Y                    25,000,000               98.3480             86.642             Y                    6,250,000          Y                     17/10/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3091 v.25(29)            EUR      Y             
29/05/2026          DE000DJ9AZA3        B                   BON                 Y                    230,000,000              99.9800             86.066             Y                    57,500,000         Y                     10/09/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3066 v.25(30)        EUR      Y             
29/05/2026          DE000DJ9AZB1        B                   BON                 Y                    25,000,000               99.7300             83.330             Y                    6,250,000          Y                     10/09/2031                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3067 v.25(31)        EUR      Y             
29/05/2026          DE000DJ9AZC9        B                   BON                 Y                    75,000,000               100.1750            80.887             Y                    18,750,000         Y                     10/09/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3068 v.25(32)        EUR      Y             
29/05/2026          DE000DJ9AZD7        B                   BON                 Y                    50,000,000               100.1500            78.685             Y                    12,500,000         Y                     12/09/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3069 v.25(33)        EUR      Y             
29/05/2026          DE000DJ9AZG0        B                   BON                 Y                    150,000,000              99.7300             91.250             Y                    37,500,000         Y                     20/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3072 v.25(26)            EUR      Y             
29/05/2026          DE000DJ9AZH8        B                   BON                 Y                    75,000,000               98.3650             91.250             Y                    18,750,000         Y                     20/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3073 v.25(27)            EUR      Y             
29/05/2026          DE000DJ9AZJ4        B                   BON                 Y                    75,000,000               96.7690             86.571             Y                    18,750,000         Y                     17/10/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3074 v.25(29)            EUR      Y             
29/05/2026          DE000DJ9AZK2        B                   BON                 Y                    50,000,000               95.6980             80.644             Y                    12,500,000         Y                     17/10/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3075 v.25(31)            EUR      Y             
29/05/2026          DE000DJ9AZL0        B                   BON                 Y                    30,000,000               93.2900             70.640             Y                    7,500,000          Y                     17/10/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3076 v.25(35)            EUR      Y             
29/05/2026          DE000DJ9AZM8        B                   BON                 Y                    75,000,000               97.3900             90.398             Y                    18,750,000         Y                     17/10/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.30277 v.25(28)      EUR      Y             
29/05/2026          DE000DJ9AZN6        B                   BON                 Y                    75,000,000               96.1300             83.457             Y                    18,750,000         Y                     17/10/2030                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3078 v.25(30)       EUR      Y             
29/05/2026          DE000DJ9AZT3        B                   BON                 Y                    25,000,000               98.6350             89.528             Y                    6,250,000          Y                     28/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3082 v.25(28)            EUR      Y             
29/05/2026          DE000DK01099        B                   BON                 Y                    25,000,000               100.8890            88.520             Y                    6,250,000          Y                     18/04/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7795 v.23(29)           EUR      Y             
29/05/2026          DE000DK012E1        B                   BON                 Y                    50,000,000               101.0680            88.988             Y                    12,500,000         Y                     01/03/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7834 v.24(29)           EUR      Y             
29/05/2026          DE000DK0EVF9        B                   BON                 Y                    25,000,000               99.5700             91.259             Y                    6,250,000          Y                     21/09/2026                  DekaBank Dt.Girozentrale      FLR-Inh. Ser.7497 v.2016(2026)     EUR      Y             
29/05/2026          DE000DK0JR24        B                   BON                 Y                    27,500,000               99.0600             91.259             Y                    6,875,000          Y                     06/03/2028                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.7602v.18(28)       EUR      Y             
29/05/2026          DE000DK0JR40        B                   BON                 Y                    25,000,000               99.4000             91.259             Y                    6,250,000          Y                     23/03/2027                  DekaBank Dt.Girozentrale      FLR-Inh. Ser.7604 v.2018(2027)     EUR      Y             
29/05/2026          DE000DK0JR73        B                   BON                 Y                    100,000,000              98.5400             91.259             Y                    25,000,000         Y                     02/05/2028                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.7607 v.18(28)      EUR      Y             
29/05/2026          DE000DK0JRP5        B                   BON                 Y                    75,000,000               98.9600             91.259             Y                    18,750,000         Y                     07/02/2028                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.7589 v.18(28)      EUR      Y             
29/05/2026          DE000DK0JS64        B                   BON                 Y                    50,000,000               86.1470             73.800             Y                    12,500,000         Y                     16/01/2034                  DekaBank Dt.Girozentrale      MTN.-IHS S.7640 v.19(34)           EUR      Y             
29/05/2026          DE000DK0JS80        B                   BON                 Y                    50,000,000               94.7040             89.074             Y                    12,500,000         Y                     31/01/2029                  DekaBank Dt.Girozentrale      MTN-Inh.-Schv.S.7642 v.19(29)      EUR      Y             
29/05/2026          DE000DK0KZC4        B                   BON                 Y                    25,000,000               97.2200             91.259             Y                    6,250,000          Y                     26/05/2028                  DekaBank Dt.Girozentrale      Kapitalmarkt-Anleihe v.17(28)      EUR      Y             
29/05/2026          DE000DK0NVU9        B                   BON                 Y                    25,000,000               99.3900             91.259             Y                    6,250,000          Y                     03/11/2026                  DekaBank Dt.Girozentrale      Geldmarkt-Anleihe 17 v.17(26)      EUR      Y             
29/05/2026          DE000DK0P1F7        B                   BON                 Y                    25,000,000               98.0000             91.259             Y                    6,250,000          Y                     25/04/2028                  DekaBank Dt.Girozentrale      Geldmarkt-Anleihe v.18(28)         EUR      Y             
29/05/2026          DE000DK0T004        B                   BON                 Y                    35,000,000               69.4180             59.713             Y                    8,750,000          Y                     09/12/2039                  DekaBank Dt.Girozentrale      MTN-Inh.-Schv.S.7690 v.19(39)      EUR      Y             
29/05/2026          DE000DK0T020        B                   BON                 Y                    50,000,000               91.1380             85.717             Y                    12,500,000         Y                     19/12/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7692 v.19(29)           EUR      Y             
29/05/2026          DE000DK0T0J7        B                   BON                 Y                    50,000,000               91.6030             86.236             Y                    12,500,000         Y                     29/10/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7674 v.19(29)           EUR      Y             
29/05/2026          DE000DK0T0K5        B                   BON                 Y                    50,000,000               100.2300            91.259             Y                    12,500,000         Y                     30/10/2026                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.7675 v.19(26)      EUR      Y             
29/05/2026          DE000DK0T0M1        B                   BON                 Y                    50,000,000               92.2870             86.027             Y                    12,500,000         Y                     23/11/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7677 v.19(29)           EUR      Y             
29/05/2026          DE000DK0T0N9        B                   BON                 Y                    50,000,000               92.0960             85.167             Y                    12,500,000         Y                     20/02/2030                  DekaBank Dt.Girozentrale      MTN.-IHS S.7678 v.19(30)           EUR      Y             
29/05/2026          DE000DK0TZ06        B                   BON                 Y                    30,000,000               92.1670             87.652             Y                    7,500,000          Y                     11/06/2029                  DekaBank Dt.Girozentrale      Inh.-Schv.S.7656 v.2019(29)        EUR      Y             
29/05/2026          DE000DK0TZX1        B                   BON                 Y                    100,000,000              92.6470             87.584             Y                    25,000,000         Y                     20/06/2029                  DekaBank Dt.Girozentrale      MTN.-IHS S.7653 v.19(29)           EUR      Y             
29/05/2026          DE000DK0YUH5        B                   BON                 Y                    50,000,000               96.1000             98.158             Y                    12,500,000         Y                     15/10/2027                  DekaBank Dt.Girozentrale      MTN-Hyp.-Pfand.R2109 v.21(27)      EUR      Y             
29/05/2026          DE000DK8PWU5        B                   BON                 Y                    75,000,000               100.0600            84.965             Y                    18,750,000         Y                     18/02/2031                  DekaBank Dt.Girozentrale      FLR-Inh. Ser.6191 v.2011(2031)     EUR      Y             
29/05/2026          DE000DKB0432        B                   BON                 Y                    750,000,000              98.3100             98.238             Y                    187,500,000        Y                     19/03/2027                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2015(2027)          EUR      Y             
29/05/2026          DE000DKB0473        B                   BON                 Y                    50,000,000               99.7590             98.158             Y                    12,500,000         Y                     13/07/2026                  Deutsche Kreditbank AG        ff.Pfdbr. v.2016(2026)            EUR      Y             
29/05/2026          DE000DKB0531        B                   BON                 Y                    600,000,000              100.2720            96.618             Y                    150,000,000        Y                     02/07/2030                  Deutsche Kreditbank AG        ff.Pfdbr. v.2024(2030)            EUR      Y             
29/05/2026          DE000DKB0564        B                   BON                 Y                    500,000,000              94.5730             89.752             Y                    125,000,000        Y                     12/06/2045                  Deutsche Kreditbank AG        ff.Pfdbr. v.2025(2045)            EUR      Y             
29/05/2026          DE000DKB0747        B                   BON                 Y                    1,000,000,000            99.2240             91.472             Y                    250,000,000        Y                     04/02/2041                  Deutsche Kreditbank AG        ff.Pfdbr. v.2026(2041)            EUR      Y             
29/05/2026          DE000DL19S68        B                   BON                 Y                    337,693,000              94.4380             97.953             Y                    84,423,250         Y                     31/08/2028                  Deutsche Bank AG              MTN-HPF v.16(28)                   EUR      Y             
29/05/2026          DE000DL19T91        B                   BON                 Y                    25,000,000               86.6920             94.695             Y                    6,250,000          Y                     04/11/2033                  Deutsche Bank AG              MTN-HPF v.18(33)                   EUR      Y             
29/05/2026          DE000DL19U31        B                   BON                 Y                    353,255,000              90.3650             96.708             Y                    88,313,750         Y                     21/01/2030                  Deutsche Bank AG              MTN-HPF v.20(30)                   EUR      Y             
29/05/2026          DE000DL19UW8        B                   BON                 Y                    341,457,000              90.8680             96.974             Y                    85,364,250         Y                     02/10/2029                  Deutsche Bank AG              MTN-HPF v.19(29)                   EUR      Y             
29/05/2026          DE000DL19V89        B                   BON                 Y                    1,750,000,000            100.4400            98.247             Y                    437,500,000        Y                     27/09/2027                  Deutsche Bank AG              FLR-MTN-HPF v.21(27)               EUR      Y             
29/05/2026          DE000DL19V97        B                   BON                 Y                    50,000,000               86.6160             80.080             Y                    12,500,000         Y                     07/10/2031                  Deutsche Bank AG              Festzinsanl. v.2021(2031)          EUR      Y             
29/05/2026          DE000DL19WV6        B                   BON                 Y                    932,600,000              92.2170             93.197             Y                    233,150,000        Y                     30/06/2037                  Deutsche Bank AG              MTN-HPF v.22(37)                   EUR      Y             
29/05/2026          DE000DP9BE01        B                   BON                 Y                    85,000,000               95.7280             76.798             Y                    21,250,000         Y                     15/04/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3175 v.26(33)            EUR      Y             
29/05/2026          DE000DP9BE19        B                   BON                 Y                    50,000,000               99.0160             74.720             Y                    12,500,000         Y                     15/02/2034                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3176 v.26(34)            EUR      Y             
29/05/2026          DE000DP9BE50        B                   BON                 Y                    30,000,000               99.0150             90.245             Y                    7,500,000          Y                     20/10/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3180 v.26(28)            EUR      Y             
29/05/2026          DE000DP9BE68        B                   BON                 Y                    60,000,000               99.3500             70.538             Y                    15,000,000         Y                     21/01/2036                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3181 v.26(36)            EUR      Y             
29/05/2026          DE000DP9BE76        B                   BON                 Y                    25,000,000               97.6960             82.469             Y                    6,250,000          Y                     23/01/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3182 v.26(31)            EUR      Y             
29/05/2026          DE000DP9BEK7        B                   BON                 Y                    100,000,000              77.1500             72.075             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             
29/05/2026          DE000DP9BEL5        B                   BON                 Y                    300,000,000              99.3420             91.250             Y                    75,000,000         Y                     17/02/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3161 v.26(27)            EUR      Y             
29/05/2026          DE000DP9BEM3        B                   BON                 Y                    150,000,000              98.2660             91.250             Y                    37,500,000         Y                     17/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3162 v.26(28)            EUR      Y             
29/05/2026          DE000DP9BEN1        B                   BON                 Y                    100,000,000              97.1970             85.452             Y                    25,000,000         Y                     15/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3163 v.26(30)            EUR      Y             
29/05/2026          DE000DP9BEP6        B                   BON                 Y                    75,000,000               96.8990             79.769             Y                    18,750,000         Y                     17/02/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3164 v.26(32)            EUR      Y             
29/05/2026          DE000DP9BEQ4        B                   BON                 Y                    50,000,000               96.1530             70.200             Y                    12,500,000         Y                     15/02/2036                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3165 v.26(36)            EUR      Y             
29/05/2026          DE000DP9BER2        B                   BON                 Y                    150,000,000              97.6500             89.199             Y                    37,500,000         Y                     15/02/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3166 26(29)         EUR      Y             
29/05/2026          DE000DP9BES0        B                   BON                 Y                    100,000,000              97.0900             82.428             Y                    25,000,000         Y                     17/02/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3167 26(31)         EUR      Y             
29/05/2026          DE000DP9BF18        B                   BON                 Y                    250,000,000              99.3120             91.250             Y                    62,500,000         Y                     17/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3205 v.26(27)            EUR      Y             
29/05/2026          DE000DP9BF26        B                   BON                 Y                    100,000,000              98.0200             91.250             Y                    25,000,000         Y                     17/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3206 v.26(28)            EUR      Y             
29/05/2026          DE000DP9BF34        B                   BON                 Y                    150,000,000              96.9440             88.704             Y                    37,500,000         Y                     16/03/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3207 v.26(29)            EUR      Y             
29/05/2026          DE000DP9BF42        B                   BON                 Y                    100,000,000              96.4670             85.172             Y                    25,000,000         Y                     15/03/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3208 v.26(30)            EUR      Y             
29/05/2026          DE000DP9BF59        B                   BON                 Y                    150,000,000              96.4600             82.174             Y                    37,500,000         Y                     17/03/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3209 26(31)         EUR      Y             
29/05/2026          DE000DP9BFR9        B                   BON                 Y                    30,000,000               98.6280             85.616             Y                    7,500,000          Y                     02/02/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3196 v.26(30)            EUR      Y             
29/05/2026          DE000DP9BFS7        B                   BON                 Y                    30,000,000               98.0680             89.167             Y                    7,500,000          Y                     02/02/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3197 v.26(29)            EUR      Y             
29/05/2026          DE000DP9BG66        B                   BON                 Y                    40,000,000               99.6740             91.250             Y                    10,000,000         Y                     24/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3242 v.26(27             EUR      Y             
29/05/2026          DE000DP9BGP1        B                   BON                 Y                    250,000,000              99.2070             91.250             Y                    62,500,000         Y                     16/04/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3227 v.26(27)            EUR      Y             
29/05/2026          DE000DP9BGQ9        B                   BON                 Y                    100,000,000              98.1280             91.250             Y                    25,000,000         Y                     18/04/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3228 v.26(28)            EUR      Y             
29/05/2026          DE000DP9BGR7        B                   BON                 Y                    100,000,000              97.5700             88.598             Y                    25,000,000         Y                     17/04/2029                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3229 26(29)         EUR      Y             
29/05/2026          DE000DP9BGS5        B                   BON                 Y                    100,000,000              96.6200             84.875             Y                    25,000,000         Y                     17/04/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3230 v.26(30)            EUR      Y             
29/05/2026          DE000DP9BGT3        B                   BON                 Y                    100,000,000              96.2920             83.219             Y                    25,000,000         Y                     17/10/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3231 v.26(30)            EUR      Y             
29/05/2026          DE000DP9BGU1        B                   BON                 Y                    100,000,000              96.3900             81.891             Y                    25,000,000         Y                     17/04/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3232 26(31)         EUR      Y             
29/05/2026          DE000DP9BHF0        B                   BON                 Y                    35,000,000               100.0000            80.732             Y                    8,750,000          Y                     10/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3251 v.26(31)            EUR      Y             
29/05/2026          DE000DP9BHN4        B                   BON                 Y                    250,000,000              99.4840             91.250             Y                    62,500,000         Y                     19/05/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3258 v.26(27)            EUR      Y             
29/05/2026          DE000DP9BHP9        B                   BON                 Y                    150,000,000              98.8710             91.250             Y                    37,500,000         Y                     19/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3259 v.26(28)            EUR      Y             
29/05/2026          DE000DP9BHR5        B                   BON                 Y                    100,000,000              97.0930             84.651             Y                    25,000,000         Y                     17/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3261 v.26(30)            EUR      Y             
29/05/2026          DE000DP9BHS3        B                   BON                 Y                    50,000,000               97.0260             82.991             Y                    12,500,000         Y                     19/11/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3262 v.26(30)            EUR      Y             
29/05/2026          DE000DP9BHT1        B                   BON                 Y                    100,000,000              97.4700             81.719             Y                    25,000,000         Y                     19/05/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.3263 26(31)         EUR      Y             
29/05/2026          DE000DP9BHU9        B                   BON                 Y                    75,000,000               96.4800             79.087             Y                    18,750,000         Y                     19/05/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3264 v.26(32)            EUR      Y             
29/05/2026          DE000DP9BHV7        B                   BON                 Y                    30,000,000               94.1940             69.607             Y                    7,500,000          Y                     19/05/2036                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3265 v.26(36)            EUR      Y             
29/05/2026          DE000DP9BJ06        B                   BON                 Y                    50,000,000               99.5000             79.428             Y                    12,500,000         Y                     18/05/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3303 v.26(33)        EUR      Y             
29/05/2026          DE000DP9BJ14        B                   BON                 Y                    25,000,000               99.5100             77.151             Y                    6,250,000          Y                     18/05/2034                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3304 v.26(34)        EUR      Y             
29/05/2026          DE000DP9BJ22        B                   BON                 Y                    25,000,000               99.3100             75.043             Y                    6,250,000          Y                     18/05/2035                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.3305 v.26(35)        EUR      Y             
29/05/2026          DE000DP9BJB5        B                   BON                 Y                    25,000,000               100.0900            72.294             Y                    6,250,000          Y                     30/03/2035                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.3281 v.26(35)            EUR      Y             
29/05/2026          DE000DTR0CK8        S                   EQU                 Y                    765,600,399              42.1500             74.800             Y                    7,656,004          N                     *                           Daimler Truck Holding AG      Namens-Aktien o.N.                 EUR      Y             
29/05/2026          DE000DW6C029        B                   BON                 Y                    500,000,000              100.1500            91.250             Y                    125,000,000        Y                     02/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1958 v.23(28)            EUR      Y             
29/05/2026          DE000DW6C136        B                   BON                 Y                    250,000,000              99.6320             91.250             Y                    62,500,000         Y                     02/03/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1993 v.23(28)            EUR      Y             
29/05/2026          DE000DW6C1R6        B                   BON                 Y                    1,000,000,000            99.4830             91.250             Y                    250,000,000        Y                     17/02/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1981 v.23(28)            EUR      Y             
29/05/2026          DE000DW6C2K9        B                   BON                 Y                    50,000,000               100.5000            87.536             Y                    12,500,000         Y                     06/03/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2008 v.23(30)        EUR      Y             
29/05/2026          DE000DW6C2W4        B                   BON                 Y                    250,000,000              99.6470             88.791             Y                    62,500,000         Y                     16/03/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2019 v.23(29)            EUR      Y             
29/05/2026          DE000DW6C375        B                   BON                 Y                    500,000,000              100.0350            91.250             Y                    125,000,000        Y                     03/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2062 v.23(28)            EUR      Y             
29/05/2026          DE000DW6C3E0        B                   BON                 Y                    100,000,000              100.6280            91.250             Y                    25,000,000         Y                     10/03/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2035 v.23(27)            EUR      Y             
29/05/2026          DE000DW6C425        B                   BON                 Y                    750,000,000              99.9900             91.250             Y                    187,500,000        Y                     19/06/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2090 v.23(26)            EUR      Y             
29/05/2026          DE000DW6C474        B                   BON                 Y                    25,000,000               101.1520            91.250             Y                    6,250,000          Y                     19/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2095 v.23(28)            EUR      Y             
29/05/2026          DE000DW6C4K5        B                   BON                 Y                    500,000,000              100.3280            91.250             Y                    125,000,000        Y                     17/05/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2073 v.23(28)            EUR      Y             
29/05/2026          DE000DW6C4S8        B                   BON                 Y                    25,000,000               100.0630            91.250             Y                    6,250,000          Y                     17/05/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2080 v.23(27)            EUR      Y             
29/05/2026          DE000DW6C4X8        B                   BON                 Y                    250,000,000              99.6710             86.285             Y                    62,500,000         Y                     30/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2085 v.23(29)            EUR      Y             
29/05/2026          DE000DW6C4Y6        B                   BON                 Y                    50,000,000               101.8000            87.077             Y                    12,500,000         Y                     30/05/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2086 v.23(30)        EUR      Y             
29/05/2026          DE000DW6C5A3        B                   BON                 Y                    45,000,000               100.9810            67.116             Y                    11,250,000         Y                     24/05/2038                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2098 v.23(38)            EUR      Y             
29/05/2026          DE000DW6C5B1        B                   BON                 Y                    100,000,000              102.1490            84.817             Y                    25,000,000         Y                     24/05/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2099 v.23(30)            EUR      Y             
29/05/2026          DE000DW6C5D7        B                   BON                 Y                    100,000,000              103.5820            82.265             Y                    25,000,000         Y                     02/06/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2101 v.23(31)            EUR      Y             
29/05/2026          DE000DW6C5G0        B                   BON                 Y                    100,000,000              103.2100            79.592             Y                    25,000,000         Y                     01/06/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2104 v.23(33)        EUR      Y             
29/05/2026          DE000DW6C5H8        B                   BON                 Y                    50,000,000               102.0050            89.889             Y                    12,500,000         Y                     01/12/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2105 v.23(28)            EUR      Y             
29/05/2026          DE000DW6C5J4        B                   BON                 Y                    50,000,000               103.8950            79.501             Y                    12,500,000         Y                     01/06/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2106 v.23(32)            EUR      Y             
29/05/2026          DE000DW6C5Y3        B                   BON                 Y                    50,000,000               102.9200            82.109             Y                    12,500,000         Y                     16/06/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2120 v.23(31)            EUR      Y             
29/05/2026          DE000DW6C649        B                   BON                 Y                    500,000,000              100.1120            91.250             Y                    125,000,000        Y                     31/07/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2159v.23(26)             EUR      Y             
29/05/2026          DE000DW6C656        B                   BON                 Y                    100,000,000              101.8410            84.180             Y                    25,000,000         Y                     02/08/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2160 v.23(30)            EUR      Y             
29/05/2026          DE000DW6C6E3        B                   BON                 Y                    500,000,000              100.0610            91.250             Y                    125,000,000        Y                     17/07/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2136 v.23(26)            EUR      Y             
29/05/2026          DE000DW6C6F0        B                   BON                 Y                    100,000,000              101.6990            81.794             Y                    25,000,000         Y                     18/07/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2137 v.23(31)            EUR      Y             
29/05/2026          DE000DW6C6G8        B                   BON                 Y                    25,000,000               99.6300             91.259             Y                    6,250,000          Y                     02/08/2027                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2138 v.23(27)        EUR      Y             
29/05/2026          DE000DW6C6H6        B                   BON                 Y                    50,000,000               101.7000            91.259             Y                    12,500,000         Y                     02/08/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2139 23(28)         EUR      Y             
29/05/2026          DE000DW6C6U9        B                   BON                 Y                    120,000,000              101.0530            76.694             Y                    30,000,000         Y                     05/07/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2150 v.23(33)            EUR      Y             
29/05/2026          DE000DW6C706        B                   BON                 Y                    50,000,000               105.0300            79.950             Y                    12,500,000         Y                     10/08/2033                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2189 v.23(33)        EUR      Y             
29/05/2026          DE000DW6C789        B                   BON                 Y                    250,000,000              100.1680            91.250             Y                    62,500,000         Y                     04/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2197 v.23(26)            EUR      Y             
29/05/2026          DE000DW6C797        B                   BON                 Y                    100,000,000              101.6550            83.875             Y                    25,000,000         Y                     04/09/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2198 v.23(30)            EUR      Y             
29/05/2026          DE000DW6C7K8        B                   BON                 Y                    250,000,000              100.1750            91.250             Y                    62,500,000         Y                     17/08/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2174 v.23(26)            EUR      Y             
29/05/2026          DE000DW6C7L6        B                   BON                 Y                    50,000,000               99.4000             91.259             Y                    12,500,000         Y                     04/09/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2175 v.23(28)        EUR      Y             
29/05/2026          DE000DW6C7Q5        B                   BON                 Y                    75,000,000               101.7200            90.945             Y                    18,750,000         Y                     04/09/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2179 23(28)         EUR      Y             
29/05/2026          DE000DW6C7U7        B                   BON                 Y                    100,000,000              104.2250            76.544             Y                    25,000,000         Y                     01/08/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2183 v.23(33)            EUR      Y             
29/05/2026          DE000DW6C7V5        B                   BON                 Y                    25,000,000               116.4700            48.351             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             
29/05/2026          DE000DW6C888        B                   BON                 Y                    250,000,000              100.1870            91.250             Y                    62,500,000         Y                     02/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2230 v.23(26)            EUR      Y             
29/05/2026          DE000DW6C896        B                   BON                 Y                    200,000,000              100.8910            91.250             Y                    50,000,000         Y                     01/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2231 v.23(27)            EUR      Y             
29/05/2026          DE000DW6C8B5        B                   BON                 Y                    50,000,000               102.9200            84.100             Y                    12,500,000         Y                     16/08/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2200 v.23(30)            EUR      Y             
29/05/2026          DE000DW6C8T7        B                   BON                 Y                    200,000,000              101.7300            90.655             Y                    50,000,000         Y                     03/10/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2215 23(28)         EUR      Y             
29/05/2026          DE000DW6C8W1        B                   BON                 Y                    50,000,000               99.5000             91.259             Y                    12,500,000         Y                     03/10/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2218 v.23(28)        EUR      Y             
29/05/2026          DE000DW6C938        B                   BON                 Y                    200,000,000              100.2590            91.250             Y                    50,000,000         Y                     16/10/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2253 v.23(26)            EUR      Y             
29/05/2026          DE000DW6C946        B                   BON                 Y                    100,000,000              100.7620            91.250             Y                    25,000,000         Y                     18/10/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2254 v.23(27)            EUR      Y             
29/05/2026          DE000DW6C953        B                   BON                 Y                    100,000,000              102.2670            83.525             Y                    25,000,000         Y                     18/10/2030                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2255 v.23(30)            EUR      Y             
29/05/2026          DE000DW6C961        B                   BON                 Y                    100,000,000              103.2830            75.982             Y                    25,000,000         Y                     18/10/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2256 v.23(33)            EUR      Y             
29/05/2026          DE000DW6C9A5        B                   BON                 Y                    100,000,000              101.3990            86.905             Y                    25,000,000         Y                     03/10/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2232 v.23(29)            EUR      Y             
29/05/2026          DE000DW6C9B3        B                   BON                 Y                    100,000,000              101.8460            81.214             Y                    25,000,000         Y                     03/10/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2233 v.23(31)            EUR      Y             
29/05/2026          DE000DW6C9C1        B                   BON                 Y                    100,000,000              102.3080            76.032             Y                    25,000,000         Y                     03/10/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2234 v.23(33)            EUR      Y             
29/05/2026          DE000DW6C9D9        B                   BON                 Y                    170,000,000              102.0270            90.669             Y                    42,500,000         Y                     15/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2235 v.23(28)            EUR      Y             
29/05/2026          DE000DW6C9Q1        B                   BON                 Y                    25,000,000               121.8200            48.095             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             
29/05/2026          DE000DW6C9U3        B                   BON                 Y                    50,000,000               99.6000             91.259             Y                    12,500,000         Y                     02/11/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2257 v.23(28)        EUR      Y             
29/05/2026          DE000DW6C9Y5        B                   BON                 Y                    100,000,000              101.8300            90.352             Y                    25,000,000         Y                     03/11/2028                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2261 23(28)         EUR      Y             
29/05/2026          DE000DW6C9Z2        B                   BON                 Y                    100,000,000              103.8800            81.276             Y                    25,000,000         Y                     03/11/2031                  DZ BANK AG Deut.Zentral-Gen.  Stufenz.-MTI A.2262 23(31)         EUR      Y             
29/05/2026          DE000DW6CWT5        B                   BON                 Y                    50,000,000               95.3050             78.417             Y                    12,500,000         Y                     26/07/2032                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1813 v.22(32)            EUR      Y             
29/05/2026          DE000DW6CX22        B                   BON                 Y                    50,000,000               99.8000             91.250             Y                    12,500,000         Y                     21/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1856 v.22(26)            EUR      Y             
29/05/2026          DE000DW6CXF2        B                   BON                 Y                    100,000,000              99.7260             91.250             Y                    25,000,000         Y                     02/09/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1835 v.22(26)            EUR      Y             
29/05/2026          DE000DW6CYG8        B                   BON                 Y                    30,000,000               99.5070             91.250             Y                    7,500,000          Y                     16/09/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1870 v.22(27)            EUR      Y             
29/05/2026          DE000DW6CYH6        B                   BON                 Y                    40,000,000               99.3150             90.567             Y                    10,000,000         Y                     19/09/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1871 v.22(28)            EUR      Y             
29/05/2026          DE000DW6CZ61        B                   BON                 Y                    300,000,000              99.6950             91.250             Y                    75,000,000         Y                     11/01/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.1928 v.23(27)            EUR      Y             
29/05/2026          DE000DW6DA28        B                   BON                 Y                    250,000,000              100.5800            89.879             Y                    62,500,000         Y                     28/11/2028                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2290 v.23(28)            EUR      Y             
29/05/2026          DE000DW6DA36        B                   BON                 Y                    90,000,000               101.4500            85.803             Y                    22,500,000         Y                     25/10/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2291 v.23(30)        EUR      Y             
29/05/2026          DE000DW6DA77        B                   BON                 Y                    70,000,000               107.1810            67.121             Y                    17,500,000         Y                     29/10/2038                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2302 v.23(38)            EUR      Y             
29/05/2026          DE000DW6DAA9        B                   BON                 Y                    100,000,000              105.9170            76.257             Y                    25,000,000         Y                     04/10/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2266 v.23(33)            EUR      Y             
29/05/2026          DE000DW6DAD3        B                   BON                 Y                    50,000,000               102.1000            86.007             Y                    12,500,000         Y                     18/10/2030                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2269 v.23(30)        EUR      Y             
29/05/2026          DE000DW6DAJ0        B                   BON                 Y                    100,000,000              100.2590            91.250             Y                    25,000,000         Y                     02/11/2026                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2274 v.23(26)            EUR      Y             
29/05/2026          DE000DW6DAK8        B                   BON                 Y                    100,000,000              100.7330            91.250             Y                    25,000,000         Y                     02/11/2027                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2275 v.23(27)            EUR      Y             
29/05/2026          DE000DW6DAL6        B                   BON                 Y                    50,000,000               102.2160            86.655             Y                    12,500,000         Y                     02/11/2029                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2276 v.23(29)            EUR      Y             
29/05/2026          DE000DW6DAM4        B                   BON                 Y                    50,000,000               103.5950            81.063             Y                    12,500,000         Y                     03/11/2031                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2277 v.23(31)            EUR      Y             
29/05/2026          DE000DW6DAN2        B                   BON                 Y                    50,000,000               104.5600            76.021             Y                    12,500,000         Y                     02/11/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2278 v.23(33)            EUR      Y             
29/05/2026          DE000DW6DAP7        B                   BON                 Y                    50,000,000               103.8100            81.336             Y                    12,500,000         Y                     19/10/2032                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2279 v.23(32)        EUR      Y             
29/05/2026          DE000DW6DAY9        B                   BON                 Y                    30,000,000               101.2200            91.259             Y                    7,500,000          Y                     20/10/2028                  DZ BANK AG Deut.Zentral-Gen.  FLR-MTN-IHS A.2287 v.23(28)        EUR      Y             
29/05/2026          DE000DW6DAZ6        B                   BON                 Y                    25,000,000               103.3200            75.913             Y                    6,250,000          Y                     02/11/2033                  DZ BANK AG Deut.Zentral-Gen.  MTN-IHS A.2288 v.23(33)            EUR      Y             
29/05/2026          DE000EAA06B2        B                   BON                 Y                    500,000,000              100.0480            97.691             Y                    125,000,000        Y                     22/06/2026                  Erste Abwicklungsanstalt      Med.Term.Nts.v. 2023(2026)         EUR      Y             
29/05/2026          DE000EAA06D8        B                   BON                 Y                    500,000,000              100.1430            97.691             Y                    125,000,000        Y                     01/03/2027                  Erste Abwicklungsanstalt      Med.Term.Nts.v. 2024(2027)         EUR      Y             
29/05/2026          DE000ENAG999        S                   EQU                 Y                    2,641,318,800            18.2000             76.700             Y                    26,413,188         N                     *                           E.ON SE                       Namens-Aktien o.N.                 EUR      Y             
29/05/2026          DE000ENER6Y0        S                   EQU                 Y                    861,104,914              163.2400            60.800             Y                    8,611,049          N                     *                           Siemens Energy AG             Namens-Aktien o.N.                 EUR      Y             
29/05/2026          DE000GRN0032        B                   BON                 Y                    500,000,000              98.4850             82.844             Y                    125,000,000        Y                     12/02/2031                  Deutsche Kreditbank AG        Inh.-Schv. v.2025(2031)            EUR      Y             
29/05/2026          DE000HBE1MF6        B                   BON                 Y                    50,000,000               68.3130             92.255             Y                    12,500,000         Y                     13/11/2036                  Commerzbank AG                Zero-OPF Em.81927 v.06(36)         EUR      Y             
29/05/2026          DE000HCB0A29        B                   BON                 Y                    50,000,000               97.7130             91.250             Y                    12,500,000         Y                     06/05/2027                  Hamburg Commercial Bank AG    IHS v. 2021(2027) S.2731           EUR      Y             
29/05/2026          DE000HCB0B36        B                   BON                 Y                    500,000,000              103.6570            88.500             Y                    125,000,000        Y                     02/05/2029                  Hamburg Commercial Bank AG    IHS v. 2024(2029) S.2766           EUR      Y             
29/05/2026          DE000HCB0B69        B                   BON                 Y                    625,000,000              100.4690            91.250             Y                    156,250,000        Y                     17/03/2028                  Hamburg Commercial Bank AG    IHS v. 2024(2028) S.2769           EUR      Y             
29/05/2026          DE000HCB0B93        B                   BON                 Y                    250,000,000              100.1210            97.960             Y                    62,500,000         Y                     01/02/2028                  Hamburg Commercial Bank AG    FRN SPF v.24(28) Ser.2772          EUR      Y             
29/05/2026          DE000HCB0BC0        B                   BON                 Y                    500,000,000              93.2080             97.890             Y                    125,000,000        Y                     02/11/2028                  Hamburg Commercial Bank AG    HYPF v.21(28) DIP S.2741           EUR      Y             
29/05/2026          DE000HCB0BE6        B                   BON                 Y                    100,000,000              93.6990             89.790             Y                    25,000,000         Y                     20/11/2028                  Hamburg Commercial Bank AG    IHS v. 2021(2028) S.2743           EUR      Y             
29/05/2026          DE000HCB0BH9        B                   BON                 Y                    500,000,000              98.3140             98.238             Y                    125,000,000        Y                     19/01/2027                  Hamburg Commercial Bank AG    HYPF v.22(27) DIP S.2746           EUR      Y             
29/05/2026          DE000HCB0BN7        B                   BON                 Y                    500,000,000              99.0620             98.238             Y                    125,000,000        Y                     20/07/2027                  Hamburg Commercial Bank AG    HYPF v.22(27) DIP S.2751           EUR      Y             
29/05/2026          DE000HCB0BP2        B                   BON                 Y                    500,000,000              100.0670            98.238             Y                    125,000,000        Y                     01/07/2026                  Hamburg Commercial Bank AG    HYPF v.22(26) DIP S.2752           EUR      Y             
29/05/2026          DE000HCB0BV0        B                   BON                 Y                    500,000,000              100.7360            98.238             Y                    125,000,000        Y                     01/02/2028                  Hamburg Commercial Bank AG    HYPF v.23(28) DIP S.2758           EUR      Y             
29/05/2026          DE000HCB0BZ1        B                   BON                 Y                    500,000,000              101.4490            91.250             Y                    125,000,000        Y                     30/03/2027                  Hamburg Commercial Bank AG    IHS v. 2023(2027) S.2762           EUR      Y             
29/05/2026          DE000HCB0CE4        B                   BON                 Y                    300,000,000              100.1910            91.259             Y                    75,000,000         Y                     02/07/2027                  Hamburg Commercial Bank AG    FLR-MTN v.25(27)S.2777             EUR      Y             
29/05/2026          DE000HEL0DF5        B                   BON                 Y                    37,781,000               99.3700             91.250             Y                    9,445,250          Y                     12/02/2027                  Lb.Hessen-Thringen GZ        Carrara 02f/25 IHS 25(27)          EUR      Y             
29/05/2026          DE000HEL0EM9        B                   BON                 Y                    116,215,000              99.4670             91.250             Y                    29,053,750         Y                     12/03/2027                  Lb.Hessen-Thringen GZ        Carrara 03f/25 IHS 25(27)          EUR      Y             
29/05/2026          DE000HEL0EN7        B                   BON                 Y                    81,464,000               98.7790             91.250             Y                    20,366,000         Y                     13/03/2028                  Lb.Hessen-Thringen GZ        Carrara 03g/25 IHS 25(28)          EUR      Y             
29/05/2026          DE000HEL0EQ0        B                   BON                 Y                    44,815,000               97.7980             85.281             Y                    11,203,750         Y                     13/03/2030                  Lb.Hessen-Thringen GZ        Carrara 03i/25 IHS 25(30)          EUR      Y             
29/05/2026          DE000HEL0F03        B                   BON                 Y                    100,000,000              99.3160             91.250             Y                    25,000,000         Y                     17/03/2027                  Lb.Hessen-Thringen GZ        Carrara 04o/25 IHS 25(27)          EUR      Y             
29/05/2026          DE000HEL0F52        B                   BON                 Y                    100,000,000              97.7500             86.934             Y                    25,000,000         Y                     25/04/2030                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 04a/25 25(30)       EUR      Y             
29/05/2026          DE000HEL0FD5        B                   BON                 Y                    100,000,000              98.2500             88.712             Y                    25,000,000         Y                     10/04/2029                  Lb.Hessen-Thringen GZ        Carrara 04a/25 IHS 25(29)          EUR      Y             
29/05/2026          DE000HEL0FE3        B                   BON                 Y                    100,000,000              99.9750             91.250             Y                    25,000,000         Y                     03/07/2026                  Lb.Hessen-Thringen GZ        Carrara 04b/25 IHS 25(26)          EUR      Y             
29/05/2026          DE000HEL0FJ2        B                   BON                 Y                    245,000,000              99.2640             91.250             Y                    61,250,000         Y                     09/04/2027                  Lb.Hessen-Thringen GZ        Carrara 04f/25 IHS 25(27)          EUR      Y             
29/05/2026          DE000HEL0FK0        B                   BON                 Y                    245,000,000              98.3840             91.250             Y                    61,250,000         Y                     10/04/2028                  Lb.Hessen-Thringen GZ        Carrara 04g/25 IHS 25(28)          EUR      Y             
29/05/2026          DE000HEL0FL8        B                   BON                 Y                    100,000,000              98.2580             88.490             Y                    25,000,000         Y                     10/04/2029                  Lb.Hessen-Thringen GZ        Carrara 04h/25 IHS 25(29)          EUR      Y             
29/05/2026          DE000HEL0FM6        B                   BON                 Y                    100,000,000              96.9980             84.987             Y                    25,000,000         Y                     10/04/2030                  Lb.Hessen-Thringen GZ        Carrara 04i/25 IHS 25(30)          EUR      Y             
29/05/2026          DE000HEL0FN4        B                   BON                 Y                    100,000,000              95.8600             79.420             Y                    25,000,000         Y                     09/04/2032                  Lb.Hessen-Thringen GZ        Carrara 04j/25 IHS 25(32)          EUR      Y             
29/05/2026          DE000HEL0G02        B                   BON                 Y                    34,459,000               99.8360             91.250             Y                    8,614,750          Y                     14/08/2026                  Lb.Hessen-Thringen GZ        Carrara 05i/25 IHS 25(26)          EUR      Y             
29/05/2026          DE000HEL0G10        B                   BON                 Y                    38,639,000               99.0110             91.250             Y                    9,659,750          Y                     14/05/2027                  Lb.Hessen-Thringen GZ        Carrara 05j/25 IHS 25(27)          EUR      Y             
29/05/2026          DE000HEL0GD3        B                   BON                 Y                    28,536,000               99.9300             91.250             Y                    7,134,000          Y                     30/07/2026                  Lb.Hessen-Thringen GZ        Carrara 04u/25 IHS 25(26)          EUR      Y             
29/05/2026          DE000HEL0GE1        B                   BON                 Y                    38,566,000               99.3620             91.250             Y                    9,641,500          Y                     30/04/2027                  Lb.Hessen-Thringen GZ        Carrara 04v/25 IHS 25(27)          EUR      Y             
29/05/2026          DE000HEL0H19        B                   BON                 Y                    100,000,000              97.5140             88.134             Y                    25,000,000         Y                     26/06/2029                  Lb.Hessen-Thringen GZ        DL-Carrara 06a/25 IHS 25(29)       USD      Y             
29/05/2026          DE000HEL0HG4        B                   BON                 Y                    35,235,000               99.6970             91.250             Y                    8,808,750          Y                     16/09/2026                  Lb.Hessen-Thringen GZ        Carrara 06d/25 IHS 25(26)          EUR      Y             
29/05/2026          DE000HEL0HH2        B                   BON                 Y                    28,357,000               98.8610             91.250             Y                    7,089,250          Y                     16/06/2027                  Lb.Hessen-Thringen GZ        Carrara 06e/25 IHS 25(27)          EUR      Y             
29/05/2026          DE000HEL0J58        B                   BON                 Y                    48,157,000               99.5170             91.250             Y                    12,039,250         Y                     30/10/2026                  Lb.Hessen-Thringen GZ        Carrara 07w/25 IHS 25(26)          EUR      Y             
29/05/2026          DE000HEL0J66        B                   BON                 Y                    25,187,000               98.7630             91.250             Y                    6,296,750          Y                     30/07/2027                  Lb.Hessen-Thringen GZ        Carrara 07x/25 IHS 25(27)          EUR      Y             
29/05/2026          DE000HEL0J74        B                   BON                 Y                    25,602,000               97.8670             91.066             Y                    6,400,500          Y                     31/07/2028                  Lb.Hessen-Thringen GZ        Carrara 07y/25 IHS 25(28)          EUR      Y             
29/05/2026          DE000HEL0JA3        B                   BON                 Y                    33,236,000               99.6060             91.250             Y                    8,309,000          Y                     09/10/2026                  Lb.Hessen-Thringen GZ        Carrara 07g/25 IHS 25(26)          EUR      Y             
29/05/2026          DE000HEL0K63        B                   BON                 Y                    61,866,000               99.3790             91.250             Y                    15,466,500         Y                     27/11/2026                  Lb.Hessen-Thringen GZ        Carrara 08i/25 IHS 25(26)          EUR      Y             
29/05/2026          DE000HEL0K71        B                   BON                 Y                    50,361,000               98.6740             91.250             Y                    12,590,250         Y                     27/08/2027                  Lb.Hessen-Thringen GZ        Carrara 08j/25 IHS 25(27)          EUR      Y             
29/05/2026          DE000HEL0K89        B                   BON                 Y                    54,861,000               97.8660             90.771             Y                    13,715,250         Y                     28/08/2028                  Lb.Hessen-Thringen GZ        Carrara 08k/25 IHS 25(28)          EUR      Y             
29/05/2026          DE000HEL0L88        B                   BON                 Y                    39,333,000               99.2750             91.250             Y                    9,833,250          Y                     29/12/2026                  Lb.Hessen-Thringen GZ        Carrara 09i/25 IHS 25(26)          EUR      Y             
29/05/2026          DE000HEL0L96        B                   BON                 Y                    48,245,000               98.5780             91.250             Y                    12,061,250         Y                     24/09/2027                  Lb.Hessen-Thringen GZ        Carrara 09j/25 IHS 25(27)          EUR      Y             
29/05/2026          DE000HEL0M04        B                   BON                 Y                    100,000,000              96.7500             85.643             Y                    25,000,000         Y                     08/10/2030                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 10a/25 25(30)       EUR      Y             
29/05/2026          DE000HEL0M20        B                   BON                 Y                    100,000,000              96.9530             86.755             Y                    25,000,000         Y                     01/10/2029                  Lb.Hessen-Thringen GZ        Festzins Anl.10a/25 v. 25(29)      EUR      Y             
29/05/2026          DE000HEL0MA7        B                   BON                 Y                    46,677,000               97.8150             90.477             Y                    11,669,250         Y                     25/09/2028                  Lb.Hessen-Thringen GZ        Carrara 09k/25 IHS 25(28)          EUR      Y             
29/05/2026          DE000HEL0MC3        B                   BON                 Y                    31,548,000               96.4020             83.455             Y                    7,887,000          Y                     24/09/2030                  Lb.Hessen-Thringen GZ        Carrara 09m/25 IHS 25(30)          EUR      Y             
29/05/2026          DE000HEL0MJ8        B                   BON                 Y                    100,000,000              96.4500             86.156             Y                    25,000,000         Y                     28/12/2029                  Lb.Hessen-Thringen GZ        Carrara 10a/2025 IHS 25(29)        EUR      Y             
29/05/2026          DE000HEL0ML4        B                   BON                 Y                    100,000,000              97.4030             90.613             Y                    25,000,000         Y                     06/10/2028                  Lb.Hessen-Thringen GZ        DL-Carrara 10a/25 IHS 25(28)       USD      Y             
29/05/2026          DE000HEL0MM2        B                   BON                 Y                    100,000,000              95.0360             78.738             Y                    25,000,000         Y                     06/10/2032                  Lb.Hessen-Thringen GZ        DL-Carrara 10b/25 IHS 25(32)       USD      Y             
29/05/2026          DE000HEL0ND9        B                   BON                 Y                    28,479,000               99.2220             91.250             Y                    7,119,750          Y                     22/01/2027                  Lb.Hessen-Thringen GZ        Carrara 10j/25 IHS 25(27)          EUR      Y             
29/05/2026          DE000HEL0PM5        B                   BON                 Y                    150,000,000              98.4420             91.250             Y                    37,500,000         Y                     19/11/2027                  Lb.Hessen-Thringen GZ        Carrara 11i/25 IHS 25(27)          EUR      Y             
29/05/2026          DE000HEL0PR4        B                   BON                 Y                    100,000,000              95.1570             77.716             Y                    25,000,000         Y                     19/11/2032                  Lb.Hessen-Thringen GZ        Carrara 11m/25 IHS 25(32)          EUR      Y             
29/05/2026          DE000HEL0QD2        B                   BON                 Y                    78,515,000               99.9820             91.250             Y                    19,628,750         Y                     17/06/2026                  Lb.Hessen-Thringen GZ        Carrara 12e/25 IHS 25(26)          EUR      Y             
29/05/2026          DE000HEL0QE0        B                   BON                 Y                    39,923,000               99.3260             91.250             Y                    9,980,750          Y                     17/12/2026                  Lb.Hessen-Thringen GZ        Carrara 12f/25 IHS 25(26)          EUR      Y             
29/05/2026          DE000HEL0QG5        B                   BON                 Y                    38,628,000               98.4390             91.250             Y                    9,657,000          Y                     17/12/2027                  Lb.Hessen-Thringen GZ        Carrara 12h/25 IHS 25(27)          EUR      Y             
29/05/2026          DE000HEL0R58        B                   BON                 Y                    975,000,000              99.9000             98.247             Y                    243,750,000        Y                     12/01/2029                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2026(2029)                EUR      Y             
29/05/2026          DE000HEL0RH1        B                   BON                 Y                    48,730,000               99.9370             91.250             Y                    12,182,500         Y                     15/07/2026                  Lb.Hessen-Thringen GZ        Carrara 01k/26 IHS 26(26)          EUR      Y             
29/05/2026          DE000HEL0S81        B                   BON                 Y                    100,000,000              98.4890             91.250             Y                    25,000,000         Y                     13/12/2027                  Lb.Hessen-Thringen GZ        Carrara 03f/26 IHS 26(27)          EUR      Y             
29/05/2026          DE000HEL0SM9        B                   BON                 Y                    82,443,000               99.8620             91.250             Y                    20,610,750         Y                     12/08/2026                  Lb.Hessen-Thringen GZ        Carrara 02i/26 IHS 26(26)          EUR      Y             
29/05/2026          DE000HEL0SN7        B                   BON                 Y                    68,488,000               99.2700             91.250             Y                    17,122,000         Y                     12/02/2027                  Lb.Hessen-Thringen GZ        Carrara 02j/26 IHS 26(27)          EUR      Y             
29/05/2026          DE000HEL0SQ0        B                   BON                 Y                    52,659,000               98.4890             91.250             Y                    13,164,750         Y                     11/02/2028                  Lb.Hessen-Thringen GZ        Carrara 02l/26 IHS 26(28)          EUR      Y             
29/05/2026          DE000HEL0T23        B                   BON                 Y                    100,000,000              98.9000             91.419             Y                    25,000,000         Y                     19/03/2027                  Lb.Hessen-Thringen GZ        DL-Carrara 03a/26 IHS 26(27)       USD      Y             
29/05/2026          DE000HEL0TC8        B                   BON                 Y                    82,773,000               99.6490             91.250             Y                    20,693,250         Y                     11/09/2026                  Lb.Hessen-Thringen GZ        Carrara 03g/26 IHS 26(26)          EUR      Y             
29/05/2026          DE000HEL0TG9        B                   BON                 Y                    67,388,000               99.1670             91.250             Y                    16,847,000         Y                     12/03/2027                  Lb.Hessen-Thringen GZ        Carrara 03k/26 IHS 26(27)          EUR      Y             
29/05/2026          DE000HEL0TH7        B                   BON                 Y                    29,251,000               98.2790             91.250             Y                    7,312,750          Y                     13/03/2028                  Lb.Hessen-Thringen GZ        Carrara 03l/26 IHS 26(28)          EUR      Y             
29/05/2026          DE000HEL0TJ3        B                   BON                 Y                    26,964,000               97.8090             88.770             Y                    6,741,000          Y                     12/03/2029                  Lb.Hessen-Thringen GZ        Carrara 03m/26 IHS 26(29)          EUR      Y             
29/05/2026          DE000HEL0UG7        B                   BON                 Y                    52,366,000               99.6450             91.250             Y                    13,091,500         Y                     09/10/2026                  Lb.Hessen-Thringen GZ        Carrara 04e/26 IHS 26(26)          EUR      Y             
29/05/2026          DE000HEL0UK9        B                   BON                 Y                    34,743,000               98.8830             91.250             Y                    8,685,750          Y                     13/10/2027                  Lb.Hessen-Thringen GZ        Carrara 04h/26 IHS 26(27)          EUR      Y             
29/05/2026          DE000HEL0UL7        B                   BON                 Y                    43,085,000               99.2140             91.250             Y                    10,771,250         Y                     09/04/2027                  Lb.Hessen-Thringen GZ        Carrara 04i/26 IHS 26(27)          EUR      Y             
29/05/2026          DE000HEL0V11        B                   BON                 Y                    100,000,000              98.0330             91.419             Y                    25,000,000         Y                     22/05/2028                  Lb.Hessen-Thringen GZ        DL-Carrara 05a/26 IHS 26(28)       USD      Y             
29/05/2026          DE000HEL0VF7        B                   BON                 Y                    150,000,000              99.7130             91.250             Y                    37,500,000         Y                     06/11/2026                  Lb.Hessen-Thringen GZ        Carrara 05a/26 IHS 26(26)          EUR      Y             
29/05/2026          DE000HEL0VG5        B                   BON                 Y                    150,000,000              99.5010             91.250             Y                    37,500,000         Y                     08/02/2027                  Lb.Hessen-Thringen GZ        Carrara 05b/26 IHS 26(27)          EUR      Y             
29/05/2026          DE000HEL0VH3        B                   BON                 Y                    150,000,000              99.0950             91.250             Y                    37,500,000         Y                     06/08/2027                  Lb.Hessen-Thringen GZ        Carrara 05c/26 IHS 26(27)          EUR      Y             
29/05/2026          DE000HEL0VJ9        B                   BON                 Y                    150,000,000              99.5390             91.250             Y                    37,500,000         Y                     08/11/2027                  Lb.Hessen-Thringen GZ        Carrara 05d/26 IHS 26(27)          EUR      Y             
29/05/2026          DE000HEL0VK7        B                   BON                 Y                    150,000,000              99.3060             91.250             Y                    37,500,000         Y                     07/05/2027                  Lb.Hessen-Thringen GZ        Carrara 05e/26 IHS 26(27)          EUR      Y             
29/05/2026          DE000HEL0VL5        B                   BON                 Y                    100,000,000              99.5220             91.250             Y                    25,000,000         Y                     08/05/2028                  Lb.Hessen-Thringen GZ        Carrara 05f/26 IHS 26(28)          EUR      Y             
29/05/2026          DE000HEL0VM3        B                   BON                 Y                    100,000,000              99.3060             88.244             Y                    25,000,000         Y                     07/05/2029                  Lb.Hessen-Thringen GZ        Carrara 05g/26 IHS 26(29)          EUR      Y             
29/05/2026          DE000HEL0VN1        B                   BON                 Y                    100,000,000              99.0460             84.785             Y                    25,000,000         Y                     07/05/2030                  Lb.Hessen-Thringen GZ        Carrara 05h/26 IHS 26(30)          EUR      Y             
29/05/2026          DE000HEL0VP6        B                   BON                 Y                    100,000,000              98.8170             82.154             Y                    25,000,000         Y                     07/05/2031                  Lb.Hessen-Thringen GZ        Carrara 05i/26 IHS 26(31)          EUR      Y             
29/05/2026          DE000HEL0VQ4        B                   BON                 Y                    100,000,000              98.8070             79.298             Y                    25,000,000         Y                     07/05/2032                  Lb.Hessen-Thringen GZ        Carrara 05j/26 IHS 26(32)          EUR      Y             
29/05/2026          DE000HEL0VR2        B                   BON                 Y                    100,000,000              98.3260             69.978             Y                    25,000,000         Y                     07/05/2036                  Lb.Hessen-Thringen GZ        Carrara 05k/26 IHS 26(36)          EUR      Y             
29/05/2026          DE000HEL0VW2        B                   BON                 Y                    100,000,000              99.4950             84.724             Y                    25,000,000         Y                     15/05/2030                  Lb.Hessen-Thringen GZ        Festzins Anl.05a/26 v. 26(30)      EUR      Y             
29/05/2026          DE000HEL0VX0        B                   BON                 Y                    100,000,000              99.3000             89.873             Y                    25,000,000         Y                     22/05/2029                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 05a/26 26(29)       EUR      Y             
29/05/2026          DE000HEL0VY8        B                   BON                 Y                    100,000,000              99.2500             84.313             Y                    25,000,000         Y                     21/05/2031                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 05b/26 26(31)       EUR      Y             
29/05/2026          DE000HEL0W69        B                   BON                 Y                    100,000,000              100.5190            79.876             Y                    25,000,000         Y                     25/02/2032                  Lb.Hessen-Thringen GZ        Carrara 05s/26 IHS 26(32)          EUR      Y             
29/05/2026          DE000HEL4A04        B                   BON                 Y                    43,000,000               97.3960             70.803             Y                    10,750,000         Y                     21/01/2036                  Lb.Hessen-Thringen GZ        IHS v.26(36)                       EUR      Y             
29/05/2026          DE000HEL4AB2        B                   BON                 Y                    65,000,000               97.0250             72.081             Y                    16,250,000         Y                     29/05/2035                  Lb.Hessen-Thringen GZ        IHS v.25(35)                       EUR      Y             
29/05/2026          DE000HEL4AG1        B                   BON                 Y                    100,000,000              100.1900            98.167             Y                    25,000,000         Y                     02/07/2030                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2025(2030)                EUR      Y             
29/05/2026          DE000HEL4AJ5        B                   BON                 Y                    69,000,000               99.9300             83.666             Y                    17,250,000         Y                     30/07/2031                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.25(31)          EUR      Y             
29/05/2026          DE000HEL4AM9        B                   BON                 Y                    58,000,000               98.5350             90.491             Y                    14,500,000         Y                     15/09/2028                  Lb.Hessen-Thringen GZ        IHS v.25(28)                       EUR      Y             
29/05/2026          DE000HEL4AR8        B                   BON                 Y                    55,000,000               96.0660             72.020             Y                    13,750,000         Y                     15/10/2035                  Lb.Hessen-Thringen GZ        IHS v.25(35)                       EUR      Y             
29/05/2026          DE000HLB1C27        B                   BON                 Y                    53,000,000               99.6770             97.460             Y                    13,250,000         Y                     22/07/2026                  Lb.Hessen-Thringen GZ        ff.Pfbr.0416B/001 v.16(26)        EUR      Y             
29/05/2026          DE000HLB1C43        B                   BON                 Y                    50,000,000               87.8950             94.424             Y                    12,500,000         Y                     11/08/2031                  Lb.Hessen-Thringen GZ        ff.Pfbr.0416B/002 v.16(31)        EUR      Y             
29/05/2026          DE000HLB1Q05        B                   BON                 Y                    50,000,000               101.7600            91.165             Y                    12,500,000         Y                     05/02/2029                  Lb.Hessen-Thringen GZ        FLR-IHS E1108/020 v.09(29)         EUR      Y             
29/05/2026          DE000HLB2LC4        B                   BON                 Y                    75,000,000               98.4680             97.460             Y                    18,750,000         Y                     11/01/2027                  Lb.Hessen-Thringen GZ        ff.Pfbandbrief v.17(27)           EUR      Y             
29/05/2026          DE000HLB40P9        B                   BON                 Y                    60,000,000               88.0280             81.853             Y                    15,000,000         Y                     25/03/2031                  Lb.Hessen-Thringen GZ        IHS v.20(31)                       EUR      Y             
29/05/2026          DE000HLB40X3        B                   BON                 Y                    45,000,000               93.5380             90.491             Y                    11,250,000         Y                     13/10/2028                  Lb.Hessen-Thringen GZ        IHS v.20(28)                       EUR      Y             
29/05/2026          DE000HLB4249        B                   BON                 Y                    100,000,000              97.2350             94.223             Y                    25,000,000         Y                     02/03/2035                  Lb.Hessen-Thringen GZ        ff.Pfandbr. v.23(35)              EUR      Y             
29/05/2026          DE000HLB42M2        B                   BON                 Y                    100,000,000              98.3370             98.158             Y                    25,000,000         Y                     16/08/2027                  Lb.Hessen-Thringen GZ        HPF v.22(27)                       EUR      Y             
29/05/2026          DE000HLB42Z4        B                   BON                 Y                    45,000,000               100.8480            90.202             Y                    11,250,000         Y                     30/11/2028                  Lb.Hessen-Thringen GZ        IHS v.22(28)                       EUR      Y             
29/05/2026          DE000HLB4330        B                   BON                 Y                    975,000,000              100.0200            98.247             Y                    243,750,000        Y                     14/12/2026                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2024(2026)                EUR      Y             
29/05/2026          DE000HLB4348        B                   BON                 Y                    975,000,000              100.0700            98.247             Y                    243,750,000        Y                     21/06/2027                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2024(2027)                EUR      Y             
29/05/2026          DE000HLB43D9        B                   BON                 Y                    31,132,000               99.7180             91.250             Y                    7,783,000          Y                     14/07/2028                  Lb.Hessen-Thringen GZ        Carrara 07f/23 IHS 23(28)          EUR      Y             
29/05/2026          DE000HLB43H0        B                   BON                 Y                    100,000,000              101.1230            95.144             Y                    25,000,000         Y                     17/07/2030                  Lb.Hessen-Thringen GZ        HPF v.23(30)                       EUR      Y             
29/05/2026          DE000HLB43J6        B                   BON                 Y                    100,000,000              101.0070            96.234             Y                    25,000,000         Y                     18/07/2029                  Lb.Hessen-Thringen GZ        HPF v.23(29)                       EUR      Y             
29/05/2026          DE000HLB43N8        B                   BON                 Y                    100,000,000              99.8310             94.925             Y                    25,000,000         Y                     30/11/2033                  Lb.Hessen-Thringen GZ        ff.Pfandbr. v.23(33)              EUR      Y             
29/05/2026          DE000HLB45G7        B                   BON                 Y                    61,000,000               93.0220             63.221             Y                    15,250,000         Y                     24/02/2040                  Lb.Hessen-Thringen GZ        IHS v.25(40)                       EUR      Y             
29/05/2026          DE000HLB45H5        B                   BON                 Y                    100,000,000              99.9200             98.167             Y                    25,000,000         Y                     05/03/2029                  Lb.Hessen-Thringen GZ        FLR-Pfbr.2025(2029)                EUR      Y             
29/05/2026          DE000HLB45J1        B                   BON                 Y                    100,000,000              98.0280             73.410             Y                    25,000,000         Y                     13/03/2035                  Lb.Hessen-Thringen GZ        IHS v.25(35)                       EUR      Y             
29/05/2026          DE000HLB45L7        B                   BON                 Y                    88,000,000               96.6810             75.159             Y                    22,000,000         Y                     24/04/2034                  Lb.Hessen-Thringen GZ        IHS v.25(34)                       EUR      Y             
29/05/2026          DE000HLB4652        B                   BON                 Y                    29,446,000               99.3000             91.259             Y                    7,361,500          Y                     05/04/2028                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm. 04a/23 23(28)       EUR      Y             
29/05/2026          DE000HLB46C4        B                   BON                 Y                    25,062,000               99.5810             91.250             Y                    6,265,500          Y                     23/03/2028                  Lb.Hessen-Thringen GZ        Carrara 03l/23 IHS 23(28)          EUR      Y             
29/05/2026          DE000HLB47F5        B                   BON                 Y                    27,890,000               99.9630             91.250             Y                    6,972,500          Y                     20/04/2027                  Lb.Hessen-Thringen GZ        Carrara 04n/23 IHS 23(27)          EUR      Y             
29/05/2026          DE000HLB47G3        B                   BON                 Y                    29,941,000               99.8830             91.250             Y                    7,485,250          Y                     20/04/2028                  Lb.Hessen-Thringen GZ        Carrara 04o/23 IHS 23(28)          EUR      Y             
29/05/2026          DE000HLB48H9        B                   BON                 Y                    55,233,000               99.7800             91.250             Y                    13,808,250         Y                     19/05/2028                  Lb.Hessen-Thringen GZ        Carrara 05i/23 IHS 23(28)          EUR      Y             
29/05/2026          DE000HLB49C8        B                   BON                 Y                    46,892,000               99.7190             91.250             Y                    11,723,000         Y                     16/06/2028                  Lb.Hessen-Thringen GZ        Carrara 06e/23 IHS 23(28)          EUR      Y             
29/05/2026          DE000HLB4S34        B                   BON                 Y                    50,000,000               99.3400             91.259             Y                    12,500,000         Y                     20/03/2028                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(28)          EUR      Y             
29/05/2026          DE000HLB4T74        B                   BON                 Y                    50,000,000               98.3300             91.259             Y                    12,500,000         Y                     22/05/2028                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(28)          EUR      Y             
29/05/2026          DE000HLB4TM2        B                   BON                 Y                    30,000,000               99.6800             91.259             Y                    7,500,000          Y                     09/02/2028                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(28)          EUR      Y             
29/05/2026          DE000HLB4U48        B                   BON                 Y                    50,000,000               78.1840             88.271             Y                    12,500,000         Y                     17/09/2038                  Lb.Hessen-Thringen GZ        ff.Pfandbrief v.18(38)            EUR      Y             
29/05/2026          DE000HLB4U71        B                   BON                 Y                    100,000,000              85.9070             92.469             Y                    25,000,000         Y                     19/09/2033                  Lb.Hessen-Thringen GZ        ff.Pfandbrief v.18(33)            EUR      Y             
29/05/2026          DE000HLB4UQ1        B                   BON                 Y                    25,000,000               99.1900             91.259             Y                    6,250,000          Y                     17/07/2028                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(28)          EUR      Y             
29/05/2026          DE000HLB4US7        B                   BON                 Y                    70,500,000               99.6530             91.250             Y                    17,625,000         Y                     03/08/2026                  Lb.Hessen-Thringen GZ        IHS v.18(26)                       EUR      Y             
29/05/2026          DE000HLB4UU3        B                   BON                 Y                    84,000,000               95.9730             91.289             Y                    21,000,000         Y                     02/08/2028                  Lb.Hessen-Thringen GZ        IHS v.18(28)                       EUR      Y             
29/05/2026          DE000HLB4UV1        B                   BON                 Y                    94,000,000               98.0610             91.545             Y                    23,500,000         Y                     02/08/2027                  Lb.Hessen-Thringen GZ        IHS v.18(27)                       EUR      Y             
29/05/2026          DE000HLB4UZ2        B                   BON                 Y                    91,000,000               99.6020             91.545             Y                    22,750,000         Y                     13/08/2026                  Lb.Hessen-Thringen GZ        IHS v.18(26)                       EUR      Y             
29/05/2026          DE000HLB4VB1        B                   BON                 Y                    100,000,000              86.4680             92.454             Y                    25,000,000         Y                     04/10/2033                  Lb.Hessen-Thringen GZ        ff.Pfandbrief v.18(33)            EUR      Y             
29/05/2026          DE000HLB4VD7        B                   BON                 Y                    32,500,000               95.7690             90.122             Y                    8,125,000          Y                     24/10/2028                  Lb.Hessen-Thringen GZ        IHS v.18(28)                       EUR      Y             
29/05/2026          DE000HLB4VH8        B                   BON                 Y                    30,000,000               99.9100             91.259             Y                    7,500,000          Y                     30/11/2026                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.18(26)          EUR      Y             
29/05/2026          DE000HLB4VV9        B                   BON                 Y                    25,000,000               97.8000             78.071             Y                    6,250,000          Y                     16/01/2034                  Lb.Hessen-Thringen GZ        FLR-Inh.-Schuldv.v.19(34)          EUR      Y             
29/05/2026          DE000HLB4VW7        B                   BON                 Y                    58,000,000               94.1150             88.388             Y                    14,500,000         Y                     16/05/2029                  Lb.Hessen-Thringen GZ        IHS v.19(29)                       EUR      Y             
29/05/2026          DE000HLB4WG8        B                   BON                 Y                    78,000,000               98.1830             91.545             Y                    19,500,000         Y                     15/04/2027                  Lb.Hessen-Thringen GZ        IHS v.19(27)                       EUR      Y             
29/05/2026          DE000HLB4WQ7        B                   BON                 Y                    49,000,000               95.2190             90.627             Y                    12,250,000         Y                     04/10/2028                  Lb.Hessen-Thringen GZ        IHS v.19(28)                       EUR      Y             
29/05/2026          DE000HLB4X45        B                   BON                 Y                    27,000,000               90.7400             86.704             Y                    6,750,000          Y                     22/10/2029                  Lb.Hessen-Thringen GZ        IHS v.19(29)                       EUR      Y             
29/05/2026          DE000HLB4XA9        B                   BON                 Y                    50,000,000               94.7800             90.179             Y                    12,500,000         Y                     16/11/2028                  Lb.Hessen-Thringen GZ        IHS v.19(28)                       EUR      Y             
29/05/2026          DE000HLB4XK8        B                   BON                 Y                    55,000,000               92.3320             87.926             Y                    13,750,000         Y                     25/06/2029                  Lb.Hessen-Thringen GZ        IHS v.19(29)                       EUR      Y             
29/05/2026          DE000HLB4XP7        B                   BON                 Y                    67,500,000               91.9590             87.764             Y                    16,875,000         Y                     10/07/2029                  Lb.Hessen-Thringen GZ        IHS v.19(29)                       EUR      Y             
29/05/2026          DE000HLB4YB5        B                   BON                 Y                    80,000,000               93.6380             89.954             Y                    20,000,000         Y                     05/12/2028                  Lb.Hessen-Thringen GZ        IHS v.19(28)                       EUR      Y             
29/05/2026          DE000HLB4YK6        B                   BON                 Y                    53,000,000               98.4200             91.545             Y                    13,250,000         Y                     11/01/2027                  Lb.Hessen-Thringen GZ        IHS v.20(27)                       EUR      Y             
29/05/2026          DE000HLB4YM2        B                   BON                 Y                    30,000,000               90.8330             85.851             Y                    7,500,000          Y                     21/01/2030                  Lb.Hessen-Thringen GZ        IHS v.20(30)                       EUR      Y             
29/05/2026          DE000HLB4YX9        B                   BON                 Y                    51,000,000               91.6650             85.249             Y                    12,750,000         Y                     01/04/2030                  Lb.Hessen-Thringen GZ        IHS v.20(30)                       EUR      Y             
29/05/2026          DE000HLB4Z50        B                   BON                 Y                    25,000,000               99.8500             91.545             Y                    6,250,000          Y                     26/06/2026                  Lb.Hessen-Thringen GZ        IHS v.20(26)                       EUR      Y             
29/05/2026          DE000HLB4Z92        B                   BON                 Y                    45,000,000               94.3980             91.305             Y                    11,250,000         Y                     28/07/2028                  Lb.Hessen-Thringen GZ        IHS v.20(28)                       EUR      Y             
29/05/2026          DE000HLB4ZA4        B                   BON                 Y                    55,000,000               90.3520             84.962             Y                    13,750,000         Y                     24/04/2030                  Lb.Hessen-Thringen GZ        IHS v.20(30)                       EUR      Y             
29/05/2026          DE000HLB4ZX6        B                   BON                 Y                    40,000,000               96.6730             91.545             Y                    10,000,000         Y                     30/11/2027                  Lb.Hessen-Thringen GZ        IHS v.20(27)                       EUR      Y             
29/05/2026          DE000HLB5097        B                   BON                 Y                    29,667,000               100.0310            91.250             Y                    7,416,750          Y                     22/09/2027                  Lb.Hessen-Thringen GZ        Carrara 09k/23 IHS 23(27)          EUR      Y             
29/05/2026          DE000HLB52K5        B                   BON                 Y                    32,641,000               100.8620            90.030             Y                    8,160,250          Y                     15/11/2028                  Lb.Hessen-Thringen GZ        Carrara 11i/23 IHS 23(28)          EUR      Y             
29/05/2026          DE000HLB5501        B                   BON                 Y                    100,000,000              95.1630             74.334             Y                    25,000,000         Y                     11/04/2034                  Lb.Hessen-Thringen GZ        Carrara 04h/24 IHS 24(34)          EUR      Y             
29/05/2026          DE000HLB5717        B                   BON                 Y                    26,000,000               99.8490             86.133             Y                    6,500,000          Y                     20/12/2029                  Lb.Hessen-Thringen GZ        Carrara 06q/24 IHS 24(29)          EUR      Y             
29/05/2026          DE000HLB5741        B                   BON                 Y                    26,393,000               100.0320            91.250             Y                    6,598,250          Y                     10/07/2026                  Lb.Hessen-Thringen GZ        Carrara 07c/24 IHS 24(26)          EUR      Y             
29/05/2026          DE000HLB5758        B                   BON                 Y                    25,451,000               99.8170             91.250             Y                    6,362,750          Y                     12/07/2027                  Lb.Hessen-Thringen GZ        Carrara 07d/24 IHS 24(27)          EUR      Y             
29/05/2026          DE000HLB57K4        B                   BON                 Y                    31,557,000               99.8600             91.250             Y                    7,889,250          Y                     14/06/2027                  Lb.Hessen-Thringen GZ        Carrara 06i/24 IHS 24(27)          EUR      Y             
29/05/2026          DE000HLB5K72        B                   BON                 Y                    100,000,000              98.4500             91.259             Y                    25,000,000         Y                     07/03/2028                  Lb.Hessen-Thringen GZ        FLR-IHS Geldm.03b/18 v.18(28)      EUR      Y             
29/05/2026          DE000HSH4ZK0        B                   BON                 Y                    50,000,000               96.5600             86.331             Y                    12,500,000         Y                     06/05/2030                  Hamburg Commercial Bank AG    Fix to Float CMS Notes 15(30)      EUR      Y             
29/05/2026          DE000HV2A003        B                   BON                 Y                    1,000,000,000            98.3900             97.135             Y                    250,000,000        Y                     27/08/2029                  UniCredit Bank GmbH           HVB MTN-OPF S.2192 v.25(29)        EUR      Y             
29/05/2026          DE000HV2A029        B                   BON                 Y                    49,655,000               96.5790             83.351             Y                    12,413,750         Y                     30/10/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2194 v.25(30)      EUR      Y             
29/05/2026          DE000HV2A037        B                   BON                 Y                    34,961,000               96.2150             83.009             Y                    8,740,250          Y                     28/11/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2195 v.25(30)      EUR      Y             
29/05/2026          DE000HV2A060        B                   BON                 Y                    100,000,000              98.1020             97.784             Y                    25,000,000         Y                     20/11/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2198 v.25(28)        EUR      Y             
29/05/2026          DE000HV2A078        B                   BON                 Y                    46,900,000               96.6920             85.968             Y                    11,725,000         Y                     14/01/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2199 v.26(30)      EUR      Y             
29/05/2026          DE000HV2A086        B                   BON                 Y                    1,000,000,000            96.0560             93.481             Y                    250,000,000        Y                     25/07/2036                  UniCredit Bank GmbH           HVB MTN-HPF S.2200 v.25(36)        EUR      Y             
29/05/2026          DE000HV2A0A3        B                   BON                 Y                    750,000,000              100.5010            98.238             Y                    187,500,000        Y                     24/02/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2168 v.24(28)        EUR      Y             
29/05/2026          DE000HV2A0E5        B                   BON                 Y                    1,000,000,000            94.4720             94.939             Y                    250,000,000        Y                     04/10/2033                  UniCredit Bank GmbH           HVB MTN-OPF S.2172 v.24(33)        EUR      Y             
29/05/2026          DE000HV2A0G0        B                   BON                 Y                    750,000,000              96.4860             96.273             Y                    187,500,000        Y                     03/12/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2174 v.24(31)        EUR      Y             
29/05/2026          DE000HV2A0L0        B                   BON                 Y                    1,250,000,000            98.8370             96.883             Y                    312,500,000        Y                     19/02/2030                  UniCredit Bank GmbH           HVB MTN-HPF S.2178 v.25(30)        EUR      Y             
29/05/2026          DE000HV2A0M8        B                   BON                 Y                    500,000,000              95.9460             94.092             Y                    125,000,000        Y                     14/05/2035                  UniCredit Bank GmbH           HVB MTN-HPF S.2179 v.25(35)        EUR      Y             
29/05/2026          DE000HV2A0N6        B                   BON                 Y                    500,000,000              96.3680             94.631             Y                    125,000,000        Y                     15/05/2034                  UniCredit Bank GmbH           HVB MTN-OPF S.2180 v.25(34)        EUR      Y             
29/05/2026          DE000HV2A0P1        B                   BON                 Y                    1,000,000,000            98.5510             96.134             Y                    250,000,000        Y                     22/11/2030                  UniCredit Bank GmbH           HVB MTN-OPF S.2181 v.25(30)        EUR      Y             
29/05/2026          DE000HV2A0Q9        B                   BON                 Y                    69,000,000               96.6490             84.009             Y                    17,250,000         Y                     14/08/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2182 v.25(30)      EUR      Y             
29/05/2026          DE000HV2A0V9        B                   BON                 Y                    45,000,000               96.8720             83.895             Y                    11,250,000         Y                     02/09/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2187 v.25(30)      EUR      Y             
29/05/2026          DE000HV2A0Z0        B                   BON                 Y                    53,000,000               96.5530             83.601             Y                    13,250,000         Y                     30/09/2030                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2191 v.25(30)      EUR      Y             
29/05/2026          DE000HV2A128        B                   BON                 Y                    1,000,000,000            97.0720             93.186             Y                    250,000,000        Y                     24/03/2037                  UniCredit Bank GmbH           HVB MTN-HPF S.2228 v.26(37)        EUR      Y             
29/05/2026          DE000HV2A193        B                   BON                 Y                    500,000,000              98.6420             92.718             Y                    125,000,000        Y                     22/04/2038                  UniCredit Bank GmbH           HVB MTN-HPF S.2235 v.26(38)        EUR      Y             
29/05/2026          DE000HV2A1B9        B                   BON                 Y                    80,000,000               99.8950             82.994             Y                    20,000,000         Y                     30/01/2031                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2203 v.26(31)      EUR      Y             
29/05/2026          DE000HV2A1C7        B                   BON                 Y                    1,500,000,000            98.4000             96.019             Y                    375,000,000        Y                     14/01/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2204 v.26(31)        EUR      Y             
29/05/2026          DE000HV2A1F0        B                   BON                 Y                    45,000,000               97.3530             82.720             Y                    11,250,000         Y                     26/02/2031                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2207 v.26(31)      EUR      Y             
29/05/2026          DE000HV2A1T1        B                   BON                 Y                    125,000,000              97.9410             97.546             Y                    31,250,000         Y                     02/03/2029                  UniCredit Bank GmbH           HVB MTN-HPF S.2219 v.26(29)        EUR      Y             
29/05/2026          DE000HV2A1V7        B                   BON                 Y                    40,000,000               97.6320             82.112             Y                    10,000,000         Y                     31/03/2031                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2221 v.26(31)      EUR      Y             
29/05/2026          DE000HV2A2C5        B                   BON                 Y                    1,250,000,000            99.9370             96.317             Y                    312,500,000        Y                     06/08/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2238 v.26(31)        EUR      Y             
29/05/2026          DE000HV2ARC1        B                   BON                 Y                    500,000,000              96.1620             98.158             Y                    125,000,000        Y                     07/02/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2014 v.19(28)        EUR      Y             
29/05/2026          DE000HV2ARE7        B                   BON                 Y                    500,000,000              90.2260             95.789             Y                    125,000,000        Y                     05/03/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2016 v.19(31)        EUR      Y             
29/05/2026          DE000HV2ARM0        B                   BON                 Y                    1,000,000,000            94.9640             97.739             Y                    250,000,000        Y                     11/01/2029                  UniCredit Bank GmbH           HVB MTN-HPF S.2023 v.19(29)        EUR      Y             
29/05/2026          DE000HV2AS10        B                   BON                 Y                    1,500,000,000            85.5590             95.997             Y                    375,000,000        Y                     15/01/2032                  UniCredit Bank GmbH           HVB MTN-HPF S.2071 v.20(32)        EUR      Y             
29/05/2026          DE000HV2ASK2        B                   BON                 Y                    1,000,000,000            82.8780             94.521             Y                    250,000,000        Y                     22/05/2034                  UniCredit Bank GmbH           HVB MTN-HPF S.2055 v.19(34)        EUR      Y             
29/05/2026          DE000HV2ASU1        B                   BON                 Y                    1,000,000,000            96.0630             98.238             Y                    250,000,000        Y                     19/11/2027                  UniCredit Bank GmbH           HVB MTN-HPF S.2064 v.19(27)        EUR      Y             
29/05/2026          DE000HV2ASW7        B                   BON                 Y                    800,000,000              90.7540             96.988             Y                    200,000,000        Y                     22/11/2029                  UniCredit Bank GmbH           HVB MTN-HPF S.2066 v.19(29)        EUR      Y             
29/05/2026          DE000HV2ATM6        B                   BON                 Y                    1,000,000,000            93.7390             98.002             Y                    250,000,000        Y                     15/09/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2091 v.20(28)        EUR      Y             
29/05/2026          DE000HV2AX54        B                   BON                 Y                    500,000,000              72.0440             93.198             Y                    125,000,000        Y                     21/01/2036                  UniCredit Bank GmbH           HVB MTN-HPF S.2095 v.21(36)        EUR      Y             
29/05/2026          DE000HV2AY12        B                   BON                 Y                    500,000,000              99.5680             98.238             Y                    125,000,000        Y                     27/04/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2125 v.22(28)        EUR      Y             
29/05/2026          DE000HV2AYA1        B                   BON                 Y                    1,000,000,000            88.8330             96.484             Y                    250,000,000        Y                     24/06/2030                  UniCredit Bank GmbH           HVB MTN-HPF S.2100 v.20(30)        EUR      Y             
29/05/2026          DE000HV2AYD5        B                   BON                 Y                    750,000,000              86.8140             95.883             Y                    187,500,000        Y                     10/03/2031                  UniCredit Bank GmbH           HVB MTN-HPF S.2103 v.21(31)        EUR      Y             
29/05/2026          DE000HV2AYJ2        B                   BON                 Y                    500,000,000              91.8860             97.418             Y                    125,000,000        Y                     21/05/2029                  UniCredit Bank GmbH           HVB MTN-HPF S.2108 v.21(29)        EUR      Y             
29/05/2026          DE000HV2AYN4        B                   BON                 Y                    500,000,000              99.2080             98.238             Y                    125,000,000        Y                     28/09/2026                  UniCredit Bank GmbH           HVB MTN-HPF S.2112 v.21(26)        EUR      Y             
29/05/2026          DE000HV2AYS3        B                   BON                 Y                    1,000,000,000            83.4990             95.323             Y                    250,000,000        Y                     17/01/2033                  UniCredit Bank GmbH           HVB MTN-HPF S.2116 v.22(33)        EUR      Y             
29/05/2026          DE000HV2AYU9        B                   BON                 Y                    1,000,000,000            98.4530             98.238             Y                    250,000,000        Y                     23/02/2027                  UniCredit Bank GmbH           HVB MTN-OPF S.2118 v.22(27)        EUR      Y             
29/05/2026          DE000HV2AYV7        B                   BON                 Y                    900,000,000              97.0720             98.238             Y                    225,000,000        Y                     30/09/2027                  UniCredit Bank GmbH           HVB MTN-HPF S.2119 v.22(27)        EUR      Y             
29/05/2026          DE000HV2AYZ8        B                   BON                 Y                    500,000,000              98.6300             98.238             Y                    125,000,000        Y                     07/06/2027                  UniCredit Bank GmbH           HVB MTN-HPF S.2123 v.22(27)        EUR      Y             
29/05/2026          DE000HV2AZ11        B                   BON                 Y                    500,000,000              100.5010            98.224             Y                    125,000,000        Y                     26/06/2028                  UniCredit Bank GmbH           HVB MTN-HPF S.2159 v.23(28)        EUR      Y             
29/05/2026          DE000HV2AZ29        B                   BON                 Y                    500,000,000              100.4000            98.015             Y                    125,000,000        Y                     26/09/2028                  UniCredit Bank GmbH           HVB MTN-OPF S.2160 v.23(28)        EUR      Y             
29/05/2026          DE000HV2AZ37        B                   BON                 Y                    500,000,000              98.1370             95.279             Y                    125,000,000        Y                     26/09/2033                  UniCredit Bank GmbH           HVB MTN-HPF S.2161 v.23(33)        EUR      Y             
29/05/2026          DE000HV2AZ45        B                   BON                 Y                    500,000,000              98.0860             96.893             Y                    125,000,000        Y                     14/12/2029                  UniCredit Bank GmbH           HVB MTN-OPF S.2162 v.23(29)        EUR      Y             
29/05/2026          DE000HV2AZ52        B                   BON                 Y                    700,000,000              96.5670             96.254             Y                    175,000,000        Y                     15/12/2031                  UniCredit Bank GmbH           HVB MTN-OPF S.2163 v.23(31)        EUR      Y             
29/05/2026          DE000HV2AZ60        B                   BON                 Y                    1,000,000,000            95.2530             94.410             Y                    250,000,000        Y                     18/04/2035                  UniCredit Bank GmbH           HVB MTN-HPF S.2164 v.24(35)        EUR      Y             
29/05/2026          DE000HV2AZ78        B                   BON                 Y                    500,000,000              97.7680             96.075             Y                    125,000,000        Y                     19/04/2032                  UniCredit Bank GmbH           HVB MTN-OPF S.2165 v.24(32)        EUR      Y             
29/05/2026          DE000HV2AZ86        B                   BON                 Y                    500,000,000              96.5390             95.494             Y                    125,000,000        Y                     19/04/2033                  UniCredit Bank GmbH           HVB MTN-OPF S.2166 v.24(33)        EUR      Y             
29/05/2026          DE000HV2AZC4        B                   BON                 Y                    1,000,000,000            100.0720            98.238             Y                    250,000,000        Y                     13/07/2026                  UniCredit Bank GmbH           HVB MTN-HPF S.2136 v.23(26)        EUR      Y             
29/05/2026          DE000HV2AZT8        B                   BON                 Y                    750,000,000              100.2470            98.238             Y                    187,500,000        Y                     17/05/2027                  UniCredit Bank GmbH           HVB MTN-HPF S.2151 v.23(27)        EUR      Y             
29/05/2026          DE000HV2AZZ5        B                   BON                 Y                    34,007,000               99.6370             91.259             Y                    8,501,750          Y                     11/09/2026                  UniCredit Bank GmbH           HVB Stuf.-MTI S.2157 v.23(26)      EUR      Y             
29/05/2026          DE000LB0EC02        B                   BON                 Y                    50,000,000               100.3000            85.505             Y                    12,500,000         Y                     14/01/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. Floater 11(31)       EUR      Y             
29/05/2026          DE000LB0EC10        B                   BON                 Y                    50,000,000               100.9000            85.565             Y                    12,500,000         Y                     14/01/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. Floater 11(31)       EUR      Y             
29/05/2026          DE000LB117F6        B                   BON                 Y                    100,000,000              95.5150             90.169             Y                    25,000,000         Y                     19/10/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 18(28)               EUR      Y             
29/05/2026          DE000LB123H0        B                   BON                 Y                    100,000,000              97.7500             91.259             Y                    25,000,000         Y                     23/11/2028                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 18(28)         EUR      Y             
29/05/2026          DE000LB123R9        B                   BON                 Y                    50,000,000               98.1500             91.259             Y                    12,500,000         Y                     27/11/2028                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 18(28)         EUR      Y             
29/05/2026          DE000LB12684        B                   BON                 Y                    50,000,000               98.5970             90.853             Y                    12,500,000         Y                     25/01/2029                  Landesbank Baden-Wrttemberg  IHS Floater 19(29)                 EUR      Y             
29/05/2026          DE000LB126R2        B                   BON                 Y                    25,000,000               99.1500             91.259             Y                    6,250,000          Y                     21/01/2027                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 19(27)         EUR      Y             
29/05/2026          DE000LB12809        B                   BON                 Y                    100,000,000              95.5200             82.583             Y                    25,000,000         Y                     03/02/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(31)               EUR      Y             
29/05/2026          DE000LB12817        B                   BON                 Y                    100,000,000              96.8400             88.434             Y                    25,000,000         Y                     04/05/2029                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(29)               EUR      Y             
29/05/2026          DE000LB12825        B                   BON                 Y                    100,000,000              94.7400             82.060             Y                    25,000,000         Y                     02/06/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(31)               EUR      Y             
29/05/2026          DE000LB12833        B                   BON                 Y                    100,000,000              93.5400             80.063             Y                    25,000,000         Y                     03/02/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
29/05/2026          DE000LB12841        B                   BON                 Y                    100,000,000              93.2900             79.334             Y                    25,000,000         Y                     03/05/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
29/05/2026          DE000LB12858        B                   BON                 Y                    100,000,000              91.9700             78.782             Y                    25,000,000         Y                     01/07/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
29/05/2026          DE000LB12866        B                   BON                 Y                    100,000,000              95.4570             90.668             Y                    25,000,000         Y                     01/09/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(28)               EUR      Y             
29/05/2026          DE000LB12874        B                   BON                 Y                    100,000,000              90.5900             74.643             Y                    25,000,000         Y                     01/02/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(34)               EUR      Y             
29/05/2026          DE000LB128A4        B                   BON                 Y                    100,000,000              95.6100             82.589             Y                    25,000,000         Y                     03/02/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(31)               EUR      Y             
29/05/2026          DE000LB128C0        B                   BON                 Y                    100,000,000              93.6400             80.071             Y                    25,000,000         Y                     03/02/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
29/05/2026          DE000LB128D8        B                   BON                 Y                    100,000,000              93.1900             79.324             Y                    25,000,000         Y                     03/05/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(32)               EUR      Y             
29/05/2026          DE000LB128E6        B                   BON                 Y                    100,000,000              95.4870             90.671             Y                    25,000,000         Y                     01/09/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(28)               EUR      Y             
29/05/2026          DE000LB128F3        B                   BON                 Y                    100,000,000              90.6600             74.650             Y                    25,000,000         Y                     01/02/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(34)               EUR      Y             
29/05/2026          DE000LB128K3        B                   BON                 Y                    100,000,000              94.3490             88.434             Y                    25,000,000         Y                     03/04/2029                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(29)               EUR      Y             
29/05/2026          DE000LB12957        B                   BON                 Y                    100,000,000              84.7750             73.399             Y                    25,000,000         Y                     24/02/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(34)               EUR      Y             
29/05/2026          DE000LB12965        B                   BON                 Y                    50,000,000               97.2000             90.487             Y                    12,500,000         Y                     28/02/2029                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 19(29)         EUR      Y             
29/05/2026          DE000LB13A41        B                   BON                 Y                    83,000,000               93.6050             97.480             Y                    20,750,000         Y                     15/03/2029                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 19(29)                EUR      Y             
29/05/2026          DE000LB13BP9        B                   BON                 Y                    100,000,000              91.0800             76.296             Y                    25,000,000         Y                     01/06/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(33)               EUR      Y             
29/05/2026          DE000LB13BQ7        B                   BON                 Y                    100,000,000              88.6400             72.521             Y                    25,000,000         Y                     01/12/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(34)               EUR      Y             
29/05/2026          DE000LB13BY1        B                   BON                 Y                    100,000,000              94.5240             89.694             Y                    25,000,000         Y                     01/12/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 19(28)               EUR      Y             
29/05/2026          DE000LB13HS0        B                   BON                 Y                    50,000,000               99.8500             91.259             Y                    12,500,000         Y                     09/10/2026                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 19(26)         EUR      Y             
29/05/2026          DE000LB1B0U5        B                   BON                 Y                    30,000,000               99.7000             98.158             Y                    7,500,000          Y                     22/07/2026                  Landesbank Baden-Wrttemberg  MTN HPF v. 16(26)                  EUR      Y             
29/05/2026          DE000LB1B0V3        B                   BON                 Y                    50,000,000               99.6900             98.158             Y                    12,500,000         Y                     22/07/2026                  Landesbank Baden-Wrttemberg  MTN Hypothekenpfandbr.v.16(26)     EUR      Y             
29/05/2026          DE000LB1B1G2        B                   BON                 Y                    50,000,000               99.6160             98.158             Y                    12,500,000         Y                     03/08/2026                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 16(26)            EUR      Y             
29/05/2026          DE000LB1D064        B                   BON                 Y                    100,000,000              97.0920             98.158             Y                    25,000,000         Y                     16/10/2027                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 17(27)                EUR      Y             
29/05/2026          DE000LB1M0Z1        B                   BON                 Y                    50,000,000               96.3200             98.158             Y                    12,500,000         Y                     17/03/2028                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 17(28)                EUR      Y             
29/05/2026          DE000LB1QB65        B                   BON                 Y                    100,000,000              99.7380             91.250             Y                    25,000,000         Y                     27/07/2026                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 18(26)               EUR      Y             
29/05/2026          DE000LB2CHE2        B                   BON                 Y                    259,510,000              69.0680             73.550             Y                    64,877,500         Y                     13/09/2033                  Landesbank Baden-Wrttemberg  DL-0-Kp.IHS 19(13.09.33)           USD      Y             
29/05/2026          DE000LB2CHF9        B                   BON                 Y                    36,950,000               71.0000             74.335             Y                    9,237,500          Y                     13/06/2033                  Landesbank Baden-Wrttemberg  DL-0-Kp.IHS 19(13.06.33)           USD      Y             
29/05/2026          DE000LB2CMY0        B                   BON                 Y                    575,001,000              93.9080             97.995             Y                    143,750,250        Y                     18/09/2028                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 19(28)R.810       EUR      Y             
29/05/2026          DE000LB2CQG8        B                   BON                 Y                    514,999,000              97.0360             98.238             Y                    128,749,750        Y                     16/07/2027                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.812 v.20(27)       EUR      Y             
29/05/2026          DE000LB2CS53        B                   BON                 Y                    50,000,000               92.4500             86.349             Y                    12,500,000         Y                     03/06/2030                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 20(30)         EUR      Y             
29/05/2026          DE000LB2CSN0        B                   BON                 Y                    75,000,000               67.8430             91.409             Y                    18,750,000         Y                     07/05/2038                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 20(38)                EUR      Y             
29/05/2026          DE000LB2CSV3        B                   BON                 Y                    50,000,000               69.8480             92.003             Y                    12,500,000         Y                     27/05/2037                  Landesbank Baden-Wrttemberg  ff.Pfandbr. 20(37)                EUR      Y             
29/05/2026          DE000LB2CTH0        B                   BON                 Y                    500,000,000              99.9040             98.238             Y                    125,000,000        Y                     17/06/2026                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 20(26)            EUR      Y             
29/05/2026          DE000LB2CUA3        B                   BON                 Y                    100,000,000              88.1620             83.471             Y                    25,000,000         Y                     24/07/2030                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 20(30)               EUR      Y             
29/05/2026          DE000LB2CW24        B                   BON                 Y                    122,000,000              86.7520             81.696             Y                    30,500,000         Y                     15/01/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 21(31)               EUR      Y             
29/05/2026          DE000LB2CXB5        B                   BON                 Y                    30,000,000               89.5820             85.235             Y                    7,500,000          Y                     25/01/2030                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 21(30)               EUR      Y             
29/05/2026          DE000LB2V759        B                   BON                 Y                    25,000,000               86.7500             79.615             Y                    6,250,000          Y                     01/10/2032                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 21(32)         EUR      Y             
29/05/2026          DE000LB2ZSM3        B                   BON                 Y                    550,000,000              91.9450             97.271             Y                    137,500,000        Y                     24/07/2029                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.827 v.22(29)       EUR      Y             
29/05/2026          DE000LB2ZV93        B                   BON                 Y                    1,000,000,000            98.3400             98.238             Y                    250,000,000        Y                     28/02/2028                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.829 v.22(28)       EUR      Y             
29/05/2026          DE000LB2ZVE4        B                   BON                 Y                    500,000,000              100.8500            95.634             Y                    125,000,000        Y                     30/05/2034                  Landesbank Baden-Wrttemberg  FLR-ff.Pfdbr. v.22(34)            EUR      Y             
29/05/2026          DE000LB35XY8        B                   BON                 Y                    200,000,000              99.6910             91.250             Y                    50,000,000         Y                     21/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 22(26)            EUR      Y             
29/05/2026          DE000LB38077        B                   BON                 Y                    875,000,000              99.7970             98.238             Y                    218,750,000        Y                     26/02/2027                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 22(27)R.831       EUR      Y             
29/05/2026          DE000LB38416        B                   BON                 Y                    50,000,000               103.6960            76.918             Y                    12,500,000         Y                     13/02/2035                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 23(25)         EUR      Y             
29/05/2026          DE000LB38473        B                   BON                 Y                    100,000,000              98.4040             73.528             Y                    25,000,000         Y                     20/02/2035                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(35)               EUR      Y             
29/05/2026          DE000LB384T3        B                   BON                 Y                    100,000,000              100.2910            91.250             Y                    25,000,000         Y                     26/01/2027                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(27)               EUR      Y             
29/05/2026          DE000LB386A8        B                   BON                 Y                    620,000,000              100.3080            98.238             Y                    155,000,000        Y                     04/11/2026                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 23(26)R.835       EUR      Y             
29/05/2026          DE000LB386P6        B                   BON                 Y                    25,000,000               102.8500            73.094             Y                    6,250,000          Y                     19/05/2037                  Landesbank Baden-Wrttemberg  Floater IHS v.23(37)               EUR      Y             
29/05/2026          DE000LB386S0        B                   BON                 Y                    100,000,000              100.8800            91.545             Y                    25,000,000         Y                     26/05/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(28)               EUR      Y             
29/05/2026          DE000LB387B4        B                   BON                 Y                    500,000,000              100.6220            98.238             Y                    125,000,000        Y                     27/09/2027                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.836 v.23(27)       EUR      Y             
29/05/2026          DE000LB387C2        B                   BON                 Y                    750,000,000              101.0270            95.414             Y                    187,500,000        Y                     27/06/2033                  Landesbank Baden-Wrttemberg  OPF-MTN v.23(33)S.837              EUR      Y             
29/05/2026          DE000LB38978        B                   BON                 Y                    100,000,000              99.7460             80.581             Y                    25,000,000         Y                     11/12/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(31)               EUR      Y             
29/05/2026          DE000LB38986        B                   BON                 Y                    100,000,000              99.0380             75.413             Y                    25,000,000         Y                     12/12/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(33)               EUR      Y             
29/05/2026          DE000LB389C8        B                   BON                 Y                    500,000,000              100.7140            98.238             Y                    125,000,000        Y                     26/04/2027                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 23(27)R.843       EUR      Y             
29/05/2026          DE000LB38EU0        B                   BON                 Y                    450,000,000              99.4690             91.250             Y                    112,500,000        Y                     07/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
29/05/2026          DE000LB38FR3        B                   BON                 Y                    200,000,000              99.8210             91.250             Y                    50,000,000         Y                     01/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
29/05/2026          DE000LB39AR2        B                   BON                 Y                    100,000,000              97.4460             75.918             Y                    25,000,000         Y                     27/12/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 23(33)               EUR      Y             
29/05/2026          DE000LB39AS0        B                   BON                 Y                    750,000,000              99.1130             96.078             Y                    187,500,000        Y                     12/03/2031                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.845 v.24(31)       EUR      Y             
29/05/2026          DE000LB39BE8        B                   BON                 Y                    100,000,000              99.4850             80.186             Y                    25,000,000         Y                     30/01/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(32)               EUR      Y             
29/05/2026          DE000LB39BP4        B                   BON                 Y                    1,000,000,000            99.1310             95.024             Y                    250,000,000        Y                     16/02/2034                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.850 v.24(34)       EUR      Y             
29/05/2026          DE000LB39C31        B                   BON                 Y                    100,000,000              100.1370            88.980             Y                    25,000,000         Y                     05/04/2029                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(29)               EUR      Y             
29/05/2026          DE000LB39CA4        B                   BON                 Y                    100,000,000              99.7920             78.097             Y                    25,000,000         Y                     23/02/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(33)               EUR      Y             
29/05/2026          DE000LB39CD8        B                   BON                 Y                    300,000,000              99.0380             97.469             Y                    75,000,000         Y                     06/06/2030                  Landesbank Baden-Wrttemberg  FLR-ff.Pfdbr. v.24(30)            EUR      Y             
29/05/2026          DE000LB39CH9        B                   BON                 Y                    150,000,000              84.9310             64.737             Y                    37,500,000         Y                     28/02/2039                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(39)               EUR      Y             
29/05/2026          DE000LB39CX6        B                   BON                 Y                    100,000,000              99.5820             77.219             Y                    25,000,000         Y                     21/03/2033                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(33)               EUR      Y             
29/05/2026          DE000LB39DH7        B                   BON                 Y                    100,000,000              98.8240             72.496             Y                    25,000,000         Y                     11/04/2035                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(35)               EUR      Y             
29/05/2026          DE000LB39DP0        B                   BON                 Y                    500,000,000              100.2530            98.238             Y                    125,000,000        Y                     26/04/2027                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.851 v.24(27)       EUR      Y             
29/05/2026          DE000LB39DQ8        B                   BON                 Y                    750,000,000              99.9940             96.415             Y                    187,500,000        Y                     26/09/2031                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.852 v.24(31)       EUR      Y             
29/05/2026          DE000LB39DV8        B                   BON                 Y                    100,000,000              100.2930            75.400             Y                    25,000,000         Y                     28/04/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(34)               EUR      Y             
29/05/2026          DE000LB39ED4        B                   BON                 Y                    600,000,000              100.8240            98.407             Y                    150,000,000        Y                     04/02/2028                  Landesbank Baden-Wrttemberg  DL-MTN-Pfandbr.S.854 v.24(28)      USD      Y             
29/05/2026          DE000LB39EG7        B                   BON                 Y                    100,000,000              99.2340             74.405             Y                    25,000,000         Y                     29/05/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(34)               EUR      Y             
29/05/2026          DE000LB39EQ6        B                   BON                 Y                    950,000,000              100.8200            97.109             Y                    237,500,000        Y                     13/11/2029                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 24(29)S.855       EUR      Y             
29/05/2026          DE000LB3N5N3        B                   BON                 Y                    450,000,000              99.0590             91.250             Y                    112,500,000        Y                     13/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(28)            EUR      Y             
29/05/2026          DE000LB3PF78        B                   BON                 Y                    450,000,000              99.8270             91.250             Y                    112,500,000        Y                     03/04/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(28)            EUR      Y             
29/05/2026          DE000LB3Q8X3        B                   BON                 Y                    250,000,000              99.7830             91.250             Y                    62,500,000         Y                     13/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
29/05/2026          DE000LB3QYB1        B                   BON                 Y                    450,000,000              99.5420             91.250             Y                    112,500,000        Y                     26/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
29/05/2026          DE000LB4A8X0        B                   BON                 Y                    450,000,000              99.6100             91.250             Y                    112,500,000        Y                     17/05/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
29/05/2026          DE000LB4J859        B                   BON                 Y                    500,000,000              99.5860             91.250             Y                    125,000,000        Y                     11/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 23(27)            EUR      Y             
29/05/2026          DE000LB4J8E1        B                   BON                 Y                    500,000,000              100.9610            90.570             Y                    125,000,000        Y                     11/10/2028                  Landesbank Baden-Wrttemberg  Stufenzins-Anleihe 23(28)          EUR      Y             
29/05/2026          DE000LB4W3U1        B                   BON                 Y                    100,000,000              99.4780             78.931             Y                    25,000,000         Y                     19/07/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(32)               EUR      Y             
29/05/2026          DE000LB4W3V9        B                   BON                 Y                    100,000,000              99.9270             85.695             Y                    25,000,000         Y                     29/03/2030                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(30)               EUR      Y             
29/05/2026          DE000LB4W423        B                   BON                 Y                    100,000,000              96.9340             74.301             Y                    25,000,000         Y                     12/09/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 24(34)               EUR      Y             
29/05/2026          DE000LB4W4W5        B                   BON                 Y                    515,000,000              99.7720             98.238             Y                    128,750,000        Y                     12/11/2027                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 24(27)S.859       EUR      Y             
29/05/2026          DE000LB4W514        B                   BON                 Y                    500,000,000              98.9400             97.925             Y                    125,000,000        Y                     31/10/2028                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 24(28)S.861       EUR      Y             
29/05/2026          DE000LB4W639        B                   BON                 Y                    750,000,000              100.1010            91.554             Y                    187,500,000        Y                     13/01/2027                  Landesbank Baden-Wrttemberg  FLR-MTN Serie 862 v.25(27)         EUR      Y             
29/05/2026          DE000LB4W647        B                   BON                 Y                    1,000,000,000            99.0080             96.881             Y                    250,000,000        Y                     20/02/2030                  Landesbank Baden-Wrttemberg  MTN-Pfandbr.Ser.863 v.25(30)       EUR      Y             
29/05/2026          DE000LB4W6M1        B                   BON                 Y                    700,000,000              100.5500            91.554             Y                    175,000,000        Y                     11/12/2028                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 24(28)         EUR      Y             
29/05/2026          DE000LB4W886        B                   BON                 Y                    100,000,000              98.8240             72.078             Y                    25,000,000         Y                     09/04/2035                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(35)               EUR      Y             
29/05/2026          DE000LB4W9X2        B                   BON                 Y                    500,000,000              98.3330             94.043             Y                    125,000,000        Y                     25/05/2035                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 25(35)S.867       EUR      Y             
29/05/2026          DE000LB4XAH2        B                   BON                 Y                    100,000,000              96.8260             73.854             Y                    25,000,000         Y                     06/06/2034                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(34)               EUR      Y             
29/05/2026          DE000LB4XBD9        B                   BON                 Y                    100,000,000              98.2880             83.983             Y                    25,000,000         Y                     18/07/2030                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(30)               EUR      Y             
29/05/2026          DE000LB4XBT5        B                   BON                 Y                    750,000,000              99.2190             98.538             Y                    187,500,000        Y                     12/08/2031                  Landesbank Baden-Wrttemberg  FLR-ff.Pfdbr. v.25(31)            EUR      Y             
29/05/2026          DE000LB4XBU3        B                   BON                 Y                    1,250,000,000            99.2900             98.247             Y                    312,500,000        Y                     13/08/2029                  Landesbank Baden-Wrttemberg  FLR Hyp.Pfandbr. 25(29)            EUR      Y             
29/05/2026          DE000LB4XC39        B                   BON                 Y                    550,000,000              99.4690             98.247             Y                    137,500,000        Y                     10/12/2027                  Landesbank Baden-Wrttemberg  FLR Hyp.Pfandbr. 25(27)            EUR      Y             
29/05/2026          DE000LB4XC62        B                   BON                 Y                    68,000,000               94.3670             88.144             Y                    17,000,000         Y                     09/12/2041                  Landesbank Baden-Wrttemberg  Hyp.Pfandbr.v.25(41)               EUR      Y             
29/05/2026          DE000LB4XC70        B                   BON                 Y                    50,000,000               94.3550             87.682             Y                    12,500,000         Y                     09/12/2042                  Landesbank Baden-Wrttemberg  Hyp.Pfandbr.v.25(42)               EUR      Y             
29/05/2026          DE000LB4XCA3        B                   BON                 Y                    50,000,000               97.2520             77.852             Y                    12,500,000         Y                     18/10/2032                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(32)               EUR      Y             
29/05/2026          DE000LB4XCL0        B                   BON                 Y                    100,000,000              98.5330             89.990             Y                    25,000,000         Y                     13/11/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(28)               EUR      Y             
29/05/2026          DE000LB4XCM8        B                   BON                 Y                    100,000,000              97.5390             80.656             Y                    25,000,000         Y                     11/11/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 25(31)               EUR      Y             
29/05/2026          DE000LB4XE11        B                   BON                 Y                    500,000,000              97.4390             94.695             Y                    125,000,000        Y                     06/03/2034                  Landesbank Baden-Wrttemberg  MTN ff.Pfandbr. 26(34)S.878       EUR      Y             
29/05/2026          DE000LB4XE78        B                   BON                 Y                    1,500,000,000            99.8500             82.727             Y                    375,000,000        Y                     25/03/2032                  Landesbank Baden-Wrttemberg  FLR Inhaberschuldv. 26(32)         EUR      Y             
29/05/2026          DE000LB4XEK8        B                   BON                 Y                    100,000,000              98.6010             72.426             Y                    25,000,000         Y                     12/02/2035                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 26(35)               EUR      Y             
29/05/2026          DE000LB4XEL6        B                   BON                 Y                    100,000,000              98.4400             82.169             Y                    25,000,000         Y                     10/02/2031                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 26(31)               EUR      Y             
29/05/2026          DE000LB4XFM1        B                   BON                 Y                    125,000,000              99.6320             89.553             Y                    31,250,000         Y                     20/12/2028                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 26(28)               EUR      Y             
29/05/2026          DE000LB4XFZ3        B                   BON                 Y                    100,000,000              99.4250             87.932             Y                    25,000,000         Y                     30/05/2029                  Landesbank Baden-Wrttemberg  Inh.-Schuldv. 26(29)               EUR      Y             
29/05/2026          DE000LB4XGA4        B                   BON                 Y                    30,000,000               99.5630             97.598             Y                    7,500,000          Y                     19/05/2028                  Landesbank Baden-Wrttemberg  Hyp.Pfandbr.v.26(28)               EUR      Y             
29/05/2026          DE000LB4YPS5        B                   BON                 Y                    300,000,000              99.3470             91.101             Y                    75,000,000         Y                     31/07/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
29/05/2026          DE000LB51CM4        B                   BON                 Y                    300,000,000              99.7310             91.250             Y                    75,000,000         Y                     23/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
29/05/2026          DE000LB51CN2        B                   BON                 Y                    300,000,000              99.2430             91.250             Y                    75,000,000         Y                     23/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
29/05/2026          DE000LB51CP7        B                   BON                 Y                    300,000,000              98.6530             91.250             Y                    75,000,000         Y                     24/04/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
29/05/2026          DE000LB51CQ5        B                   BON                 Y                    300,000,000              98.2070             88.383             Y                    75,000,000         Y                     23/04/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
29/05/2026          DE000LB51CR3        B                   BON                 Y                    300,000,000              97.9070             84.916             Y                    75,000,000         Y                     23/04/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
29/05/2026          DE000LB51CS1        B                   BON                 Y                    300,000,000              98.4660             81.719             Y                    75,000,000         Y                     23/04/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
29/05/2026          DE000LB51CT9        B                   BON                 Y                    300,000,000              97.4490             79.415             Y                    75,000,000         Y                     23/04/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
29/05/2026          DE000LB51CU7        B                   BON                 Y                    300,000,000              96.8830             76.748             Y                    75,000,000         Y                     25/04/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
29/05/2026          DE000LB51CV5        B                   BON                 Y                    300,000,000              96.2210             74.309             Y                    75,000,000         Y                     24/04/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
29/05/2026          DE000LB51CW3        B                   BON                 Y                    300,000,000              96.0540             72.115             Y                    75,000,000         Y                     23/04/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
29/05/2026          DE000LB51CX1        B                   BON                 Y                    300,000,000              94.7880             68.150             Y                    75,000,000         Y                     23/04/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
29/05/2026          DE000LB52KZ7        B                   BON                 Y                    300,000,000              98.9910             91.250             Y                    75,000,000         Y                     12/05/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
29/05/2026          DE000LB52L08        B                   BON                 Y                    300,000,000              98.1410             91.250             Y                    75,000,000         Y                     12/05/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
29/05/2026          DE000LB52L16        B                   BON                 Y                    300,000,000              97.5980             88.157             Y                    75,000,000         Y                     14/05/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
29/05/2026          DE000LB52L24        B                   BON                 Y                    300,000,000              97.1270             84.695             Y                    75,000,000         Y                     13/05/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
29/05/2026          DE000LB52L32        B                   BON                 Y                    300,000,000              96.7890             82.076             Y                    75,000,000         Y                     12/05/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
29/05/2026          DE000LB52L40        B                   BON                 Y                    300,000,000              96.3380             79.188             Y                    75,000,000         Y                     12/05/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
29/05/2026          DE000LB52L57        B                   BON                 Y                    300,000,000              95.9230             76.544             Y                    75,000,000         Y                     12/05/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
29/05/2026          DE000LB52L65        B                   BON                 Y                    300,000,000              95.4790             74.127             Y                    75,000,000         Y                     12/05/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
29/05/2026          DE000LB52L73        B                   BON                 Y                    300,000,000              94.8720             71.870             Y                    75,000,000         Y                     14/05/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
29/05/2026          DE000LB546G4        B                   BON                 Y                    300,000,000              96.7070             84.548             Y                    75,000,000         Y                     27/05/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
29/05/2026          DE000LB56E45        B                   BON                 Y                    300,000,000              98.8500             91.250             Y                    75,000,000         Y                     16/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
29/05/2026          DE000LB56E52        B                   BON                 Y                    300,000,000              98.1190             91.250             Y                    75,000,000         Y                     16/06/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
29/05/2026          DE000LB56E60        B                   BON                 Y                    300,000,000              97.6450             87.817             Y                    75,000,000         Y                     18/06/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
29/05/2026          DE000LB56E78        B                   BON                 Y                    300,000,000              97.2170             84.385             Y                    75,000,000         Y                     17/06/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
29/05/2026          DE000LB56E86        B                   BON                 Y                    300,000,000              96.9200             81.803             Y                    75,000,000         Y                     16/06/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
29/05/2026          DE000LB56E94        B                   BON                 Y                    300,000,000              96.7770             78.966             Y                    75,000,000         Y                     16/06/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
29/05/2026          DE000LB56EA4        B                   BON                 Y                    300,000,000              96.4310             76.355             Y                    75,000,000         Y                     16/06/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
29/05/2026          DE000LB56EB2        B                   BON                 Y                    300,000,000              95.7280             73.936             Y                    75,000,000         Y                     16/06/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
29/05/2026          DE000LB56EC0        B                   BON                 Y                    300,000,000              95.1560             71.704             Y                    75,000,000         Y                     18/06/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
29/05/2026          DE000LB56ED8        B                   BON                 Y                    300,000,000              94.2090             67.829             Y                    75,000,000         Y                     16/06/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
29/05/2026          DE000LB57N35        B                   BON                 Y                    300,000,000              99.7420             91.250             Y                    75,000,000         Y                     11/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
29/05/2026          DE000LB57N43        B                   BON                 Y                    300,000,000              99.1300             91.250             Y                    75,000,000         Y                     11/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
29/05/2026          DE000LB57N50        B                   BON                 Y                    300,000,000              98.5310             91.250             Y                    75,000,000         Y                     11/08/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
29/05/2026          DE000LB57N68        B                   BON                 Y                    300,000,000              97.7670             90.951             Y                    75,000,000         Y                     11/08/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
29/05/2026          DE000LB57N76        B                   BON                 Y                    300,000,000              97.0540             87.243             Y                    75,000,000         Y                     13/08/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
29/05/2026          DE000LB57N84        B                   BON                 Y                    300,000,000              96.6900             83.846             Y                    75,000,000         Y                     12/08/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
29/05/2026          DE000LB57N92        B                   BON                 Y                    300,000,000              96.3160             81.304             Y                    75,000,000         Y                     11/08/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
29/05/2026          DE000LB57NA3        B                   BON                 Y                    300,000,000              96.0990             78.489             Y                    75,000,000         Y                     11/08/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
29/05/2026          DE000LB57NB1        B                   BON                 Y                    300,000,000              95.6550             75.898             Y                    75,000,000         Y                     11/08/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
29/05/2026          DE000LB57NC9        B                   BON                 Y                    300,000,000              95.2380             73.532             Y                    75,000,000         Y                     11/08/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
29/05/2026          DE000LB57ND7        B                   BON                 Y                    300,000,000              94.6260             71.321             Y                    75,000,000         Y                     13/08/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
29/05/2026          DE000LB57NE5        B                   BON                 Y                    300,000,000              93.6290             67.484             Y                    75,000,000         Y                     11/08/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
29/05/2026          DE000LB599Y6        B                   BON                 Y                    300,000,000              99.7720             91.250             Y                    75,000,000         Y                     01/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
29/05/2026          DE000LB599Z3        B                   BON                 Y                    300,000,000              98.3680             91.250             Y                    75,000,000         Y                     01/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
29/05/2026          DE000LB59A04        B                   BON                 Y                    300,000,000              97.4860             90.725             Y                    75,000,000         Y                     01/09/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
29/05/2026          DE000LB59A12        B                   BON                 Y                    300,000,000              96.9830             87.036             Y                    75,000,000         Y                     03/09/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
29/05/2026          DE000LB59A20        B                   BON                 Y                    300,000,000              96.6210             83.654             Y                    75,000,000         Y                     02/09/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
29/05/2026          DE000LB59A38        B                   BON                 Y                    300,000,000              96.0150             81.114             Y                    75,000,000         Y                     01/09/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
29/05/2026          DE000LB59A46        B                   BON                 Y                    300,000,000              95.4800             78.282             Y                    75,000,000         Y                     01/09/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
29/05/2026          DE000LB59A53        B                   BON                 Y                    300,000,000              94.9420             75.690             Y                    75,000,000         Y                     01/09/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
29/05/2026          DE000LB59A61        B                   BON                 Y                    300,000,000              94.4620             73.321             Y                    75,000,000         Y                     01/09/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
29/05/2026          DE000LB59A79        B                   BON                 Y                    300,000,000              94.1760             71.152             Y                    75,000,000         Y                     03/09/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
29/05/2026          DE000LB59A87        B                   BON                 Y                    300,000,000              93.1080             67.321             Y                    75,000,000         Y                     01/09/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
29/05/2026          DE000LB5AJP1        B                   BON                 Y                    300,000,000              99.9600             91.250             Y                    75,000,000         Y                     10/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
29/05/2026          DE000LB5C5T1        B                   BON                 Y                    300,000,000              99.8810             91.250             Y                    75,000,000         Y                     01/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
29/05/2026          DE000LB5C5U9        B                   BON                 Y                    300,000,000              99.0130             91.250             Y                    75,000,000         Y                     01/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
29/05/2026          DE000LB5C5V7        B                   BON                 Y                    300,000,000              98.2850             90.420             Y                    75,000,000         Y                     02/10/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
29/05/2026          DE000LB5C5W5        B                   BON                 Y                    300,000,000              97.6920             86.796             Y                    75,000,000         Y                     01/10/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
29/05/2026          DE000LB5C5X3        B                   BON                 Y                    300,000,000              97.3420             83.438             Y                    75,000,000         Y                     01/10/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
29/05/2026          DE000LB5C5Y1        B                   BON                 Y                    300,000,000              95.9610             78.102             Y                    75,000,000         Y                     01/10/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(32)            EUR      Y             
29/05/2026          DE000LB5C5Z8        B                   BON                 Y                    300,000,000              94.7280             73.114             Y                    75,000,000         Y                     02/10/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(34)            EUR      Y             
29/05/2026          DE000LB5CX46        B                   BON                 Y                    300,000,000              99.7730             91.250             Y                    75,000,000         Y                     08/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
29/05/2026          DE000LB5CX53        B                   BON                 Y                    300,000,000              98.6750             91.250             Y                    75,000,000         Y                     08/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
29/05/2026          DE000LB5CX61        B                   BON                 Y                    300,000,000              97.7050             90.334             Y                    75,000,000         Y                     09/10/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
29/05/2026          DE000LB5CX79        B                   BON                 Y                    300,000,000              96.8920             86.694             Y                    75,000,000         Y                     08/10/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
29/05/2026          DE000LB5CX87        B                   BON                 Y                    300,000,000              96.1330             83.304             Y                    75,000,000         Y                     08/10/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
29/05/2026          DE000LB5CX95        B                   BON                 Y                    300,000,000              95.4410             80.776             Y                    75,000,000         Y                     08/10/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
29/05/2026          DE000LB5CXA0        B                   BON                 Y                    300,000,000              93.8680             75.325             Y                    75,000,000         Y                     10/10/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(33)            EUR      Y             
29/05/2026          DE000LB5DUW8        B                   BON                 Y                    300,000,000              99.7400             91.250             Y                    75,000,000         Y                     26/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
29/05/2026          DE000LB5DUX6        B                   BON                 Y                    300,000,000              98.6200             91.250             Y                    75,000,000         Y                     25/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
29/05/2026          DE000LB5DUY4        B                   BON                 Y                    300,000,000              97.7740             90.171             Y                    75,000,000         Y                     25/10/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
29/05/2026          DE000LB5DUZ1        B                   BON                 Y                    300,000,000              97.0020             86.537             Y                    75,000,000         Y                     25/10/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
29/05/2026          DE000LB5DV05        B                   BON                 Y                    300,000,000              96.6840             83.189             Y                    75,000,000         Y                     25/10/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
29/05/2026          DE000LB5DV13        B                   BON                 Y                    300,000,000              95.8790             80.656             Y                    75,000,000         Y                     27/10/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
29/05/2026          DE000LB5DV21        B                   BON                 Y                    300,000,000              94.1360             75.252             Y                    75,000,000         Y                     25/10/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(33)            EUR      Y             
29/05/2026          DE000LB5DV39        B                   BON                 Y                    300,000,000              93.6030             72.900             Y                    75,000,000         Y                     25/10/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(34)            EUR      Y             
29/05/2026          DE000LB5EVY0        B                   BON                 Y                    300,000,000              99.8100             91.250             Y                    75,000,000         Y                     04/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
29/05/2026          DE000LB5EVZ7        B                   BON                 Y                    300,000,000              98.8730             91.250             Y                    75,000,000         Y                     04/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
29/05/2026          DE000LB5EW03        B                   BON                 Y                    300,000,000              98.2040             90.058             Y                    75,000,000         Y                     06/11/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
29/05/2026          DE000LB5EW11        B                   BON                 Y                    300,000,000              97.6110             86.458             Y                    75,000,000         Y                     05/11/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
29/05/2026          DE000LB5EW29        B                   BON                 Y                    300,000,000              97.2640             83.134             Y                    75,000,000         Y                     04/11/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
29/05/2026          DE000LB5EW37        B                   BON                 Y                    300,000,000              96.8270             80.663             Y                    75,000,000         Y                     04/11/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
29/05/2026          DE000LB5EW45        B                   BON                 Y                    300,000,000              95.3940             75.306             Y                    75,000,000         Y                     04/11/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(33)            EUR      Y             
29/05/2026          DE000LB5GFQ4        B                   BON                 Y                    300,000,000              99.7860             91.250             Y                    75,000,000         Y                     25/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
29/05/2026          DE000LB5GFR2        B                   BON                 Y                    300,000,000              99.0340             91.250             Y                    75,000,000         Y                     25/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
29/05/2026          DE000LB5GFS0        B                   BON                 Y                    300,000,000              98.4930             89.852             Y                    75,000,000         Y                     27/11/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
29/05/2026          DE000LB5GFT8        B                   BON                 Y                    300,000,000              98.6500             86.286             Y                    75,000,000         Y                     26/11/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
29/05/2026          DE000LB5GFU6        B                   BON                 Y                    300,000,000              98.0250             82.998             Y                    75,000,000         Y                     25/11/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
29/05/2026          DE000LB5GFV4        B                   BON                 Y                    300,000,000              97.7540             80.567             Y                    75,000,000         Y                     25/11/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
29/05/2026          DE000LB5JDC3        B                   BON                 Y                    300,000,000              99.7020             91.250             Y                    75,000,000         Y                     16/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(26)            EUR      Y             
29/05/2026          DE000LB5JDD1        B                   BON                 Y                    300,000,000              98.8490             91.250             Y                    75,000,000         Y                     16/12/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(27)            EUR      Y             
29/05/2026          DE000LB5JDE9        B                   BON                 Y                    300,000,000              98.3420             89.635             Y                    75,000,000         Y                     18/12/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(28)            EUR      Y             
29/05/2026          DE000LB5JDF6        B                   BON                 Y                    300,000,000              97.8300             86.074             Y                    75,000,000         Y                     17/12/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(29)            EUR      Y             
29/05/2026          DE000LB5JDG4        B                   BON                 Y                    300,000,000              97.5670             82.789             Y                    75,000,000         Y                     16/12/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(30)            EUR      Y             
29/05/2026          DE000LB5JDH2        B                   BON                 Y                    300,000,000              96.9620             80.347             Y                    75,000,000         Y                     16/12/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(31)            EUR      Y             
29/05/2026          DE000LB5JDJ8        B                   BON                 Y                    300,000,000              96.3200             77.588             Y                    75,000,000         Y                     16/12/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(32)            EUR      Y             
29/05/2026          DE000LB5JDK6        B                   BON                 Y                    300,000,000              95.5880             75.053             Y                    75,000,000         Y                     16/12/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(33)            EUR      Y             
29/05/2026          DE000LB5JDL4        B                   BON                 Y                    300,000,000              94.8910             72.711             Y                    75,000,000         Y                     18/12/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 24(34)            EUR      Y             
29/05/2026          DE000LB5JR13        B                   BON                 Y                    300,000,000              99.5100             91.250             Y                    75,000,000         Y                     08/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
29/05/2026          DE000LB5JR21        B                   BON                 Y                    300,000,000              98.7390             91.250             Y                    75,000,000         Y                     08/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
29/05/2026          DE000LB5JR39        B                   BON                 Y                    300,000,000              98.2300             89.112             Y                    75,000,000         Y                     08/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
29/05/2026          DE000LB5JR47        B                   BON                 Y                    300,000,000              97.7190             85.578             Y                    75,000,000         Y                     08/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
29/05/2026          DE000LB5JR54        B                   BON                 Y                    300,000,000              97.4510             82.304             Y                    75,000,000         Y                     10/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
29/05/2026          DE000LB5JR62        B                   BON                 Y                    300,000,000              96.8340             79.918             Y                    75,000,000         Y                     09/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
29/05/2026          DE000LB5JR70        B                   BON                 Y                    300,000,000              96.1730             77.199             Y                    75,000,000         Y                     08/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
29/05/2026          DE000LB5JR88        B                   BON                 Y                    300,000,000              95.4310             74.695             Y                    75,000,000         Y                     08/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
29/05/2026          DE000LB5JR96        B                   BON                 Y                    300,000,000              94.7530             72.395             Y                    75,000,000         Y                     08/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
29/05/2026          DE000LB5KAZ8        B                   BON                 Y                    300,000,000              99.4190             91.250             Y                    75,000,000         Y                     15/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
29/05/2026          DE000LB5KB00        B                   BON                 Y                    300,000,000              98.4690             91.250             Y                    75,000,000         Y                     15/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
29/05/2026          DE000LB5KB18        B                   BON                 Y                    300,000,000              97.7000             89.026             Y                    75,000,000         Y                     15/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
29/05/2026          DE000LB5KB26        B                   BON                 Y                    300,000,000              97.0090             85.479             Y                    75,000,000         Y                     15/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
29/05/2026          DE000LB5KB34        B                   BON                 Y                    300,000,000              96.5720             82.188             Y                    75,000,000         Y                     17/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
29/05/2026          DE000LB5KB42        B                   BON                 Y                    300,000,000              95.7930             79.785             Y                    75,000,000         Y                     16/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
29/05/2026          DE000LB5KB59        B                   BON                 Y                    300,000,000              94.9630             77.044             Y                    75,000,000         Y                     15/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
29/05/2026          DE000LB5KB67        B                   BON                 Y                    300,000,000              94.0610             74.515             Y                    75,000,000         Y                     15/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
29/05/2026          DE000LB5KB75        B                   BON                 Y                    300,000,000              93.2440             72.190             Y                    75,000,000         Y                     15/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
29/05/2026          DE000LB5LJ35        B                   BON                 Y                    300,000,000              99.2980             91.250             Y                    75,000,000         Y                     01/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
29/05/2026          DE000LB5LJ43        B                   BON                 Y                    300,000,000              98.4110             91.250             Y                    75,000,000         Y                     29/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
29/05/2026          DE000LB5LJ50        B                   BON                 Y                    300,000,000              97.7790             88.900             Y                    75,000,000         Y                     28/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
29/05/2026          DE000LB5LJ68        B                   BON                 Y                    300,000,000              97.1390             85.368             Y                    75,000,000         Y                     28/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
29/05/2026          DE000LB5LJ76        B                   BON                 Y                    300,000,000              96.7420             82.111             Y                    75,000,000         Y                     28/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
29/05/2026          DE000LB5LJ84        B                   BON                 Y                    300,000,000              96.0020             79.698             Y                    75,000,000         Y                     01/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
29/05/2026          DE000LB5LJ92        B                   BON                 Y                    300,000,000              94.3490             74.466             Y                    75,000,000         Y                     28/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
29/05/2026          DE000LB5P572        B                   BON                 Y                    300,000,000              99.4290             91.250             Y                    75,000,000         Y                     22/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
29/05/2026          DE000LB5P580        B                   BON                 Y                    300,000,000              98.6910             91.250             Y                    75,000,000         Y                     21/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
29/05/2026          DE000LB5P598        B                   BON                 Y                    300,000,000              98.1900             88.982             Y                    75,000,000         Y                     21/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
29/05/2026          DE000LB5P5A6        B                   BON                 Y                    300,000,000              97.8490             85.467             Y                    75,000,000         Y                     21/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
29/05/2026          DE000LB5P5B4        B                   BON                 Y                    300,000,000              97.4220             82.213             Y                    75,000,000         Y                     21/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
29/05/2026          DE000LB5P5C2        B                   BON                 Y                    300,000,000              97.0520             79.830             Y                    75,000,000         Y                     23/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
29/05/2026          DE000LB5P5D0        B                   BON                 Y                    300,000,000              95.7100             74.646             Y                    75,000,000         Y                     21/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
29/05/2026          DE000LB5R743        B                   BON                 Y                    300,000,000              99.2670             91.250             Y                    75,000,000         Y                     10/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
29/05/2026          DE000LB5R750        B                   BON                 Y                    300,000,000              98.3900             91.250             Y                    75,000,000         Y                     10/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
29/05/2026          DE000LB5R768        B                   BON                 Y                    300,000,000              97.6290             88.774             Y                    75,000,000         Y                     12/03/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
29/05/2026          DE000LB5R776        B                   BON                 Y                    300,000,000              97.1080             85.263             Y                    75,000,000         Y                     11/03/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
29/05/2026          DE000LB5R784        B                   BON                 Y                    300,000,000              96.7230             82.022             Y                    75,000,000         Y                     10/03/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
29/05/2026          DE000LB5R792        B                   BON                 Y                    300,000,000              95.9820             79.627             Y                    75,000,000         Y                     10/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
29/05/2026          DE000LB5R7A0        B                   BON                 Y                    300,000,000              95.1930             76.904             Y                    75,000,000         Y                     10/03/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
29/05/2026          DE000LB5R7B8        B                   BON                 Y                    300,000,000              94.3180             74.395             Y                    75,000,000         Y                     10/03/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
29/05/2026          DE000LB5R7C6        B                   BON                 Y                    300,000,000              93.5390             72.077             Y                    75,000,000         Y                     12/03/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
29/05/2026          DE000LB5US82        B                   BON                 Y                    300,000,000              99.2750             91.250             Y                    75,000,000         Y                     31/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
29/05/2026          DE000LB5US90        B                   BON                 Y                    300,000,000              98.5170             91.250             Y                    75,000,000         Y                     31/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
29/05/2026          DE000LB5USA2        B                   BON                 Y                    300,000,000              97.8380             88.568             Y                    75,000,000         Y                     03/04/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
29/05/2026          DE000LB5USB0        B                   BON                 Y                    300,000,000              97.4180             85.087             Y                    75,000,000         Y                     01/04/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
29/05/2026          DE000LB5USC8        B                   BON                 Y                    300,000,000              96.8940             81.857             Y                    75,000,000         Y                     31/03/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
29/05/2026          DE000LB5USD6        B                   BON                 Y                    300,000,000              96.4500             79.506             Y                    75,000,000         Y                     31/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
29/05/2026          DE000LB5USE4        B                   BON                 Y                    300,000,000              95.7330             76.809             Y                    75,000,000         Y                     31/03/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
29/05/2026          DE000LB5USF1        B                   BON                 Y                    300,000,000              94.9350             74.326             Y                    75,000,000         Y                     31/03/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
29/05/2026          DE000LB5USG9        B                   BON                 Y                    300,000,000              94.2330             72.033             Y                    75,000,000         Y                     02/04/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
29/05/2026          DE000LB5USH7        B                   BON                 Y                    300,000,000              92.6190             67.987             Y                    75,000,000         Y                     31/03/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
29/05/2026          DE000LB5X907        B                   BON                 Y                    300,000,000              99.9500             91.250             Y                    75,000,000         Y                     29/06/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
29/05/2026          DE000LB5X915        B                   BON                 Y                    300,000,000              99.3500             91.250             Y                    75,000,000         Y                     28/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
29/05/2026          DE000LB5X923        B                   BON                 Y                    300,000,000              98.6730             91.250             Y                    75,000,000         Y                     28/06/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
29/05/2026          DE000LB5X931        B                   BON                 Y                    300,000,000              97.7990             91.250             Y                    75,000,000         Y                     27/06/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
29/05/2026          DE000LB5X949        B                   BON                 Y                    300,000,000              97.1950             87.711             Y                    75,000,000         Y                     27/06/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
29/05/2026          DE000LB5X956        B                   BON                 Y                    300,000,000              96.8180             84.273             Y                    75,000,000         Y                     27/06/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
29/05/2026          DE000LB5X964        B                   BON                 Y                    300,000,000              96.4390             81.682             Y                    75,000,000         Y                     27/06/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
29/05/2026          DE000LB5X972        B                   BON                 Y                    300,000,000              95.9480             78.808             Y                    75,000,000         Y                     28/06/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
29/05/2026          DE000LB5X980        B                   BON                 Y                    300,000,000              95.4800             76.194             Y                    75,000,000         Y                     27/06/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
29/05/2026          DE000LB5X998        B                   BON                 Y                    300,000,000              94.6600             73.760             Y                    75,000,000         Y                     27/06/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
29/05/2026          DE000LB5X9A8        B                   BON                 Y                    300,000,000              94.3760             71.569             Y                    75,000,000         Y                     27/06/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
29/05/2026          DE000LB5X9B6        B                   BON                 Y                    300,000,000              93.2790             67.649             Y                    75,000,000         Y                     29/06/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
29/05/2026          DE000LB5Y7G8        B                   BON                 Y                    300,000,000              99.9090             91.250             Y                    75,000,000         Y                     21/07/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
29/05/2026          DE000LB5Y7H6        B                   BON                 Y                    300,000,000              99.3910             91.250             Y                    75,000,000         Y                     21/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
29/05/2026          DE000LB5Y7J2        B                   BON                 Y                    300,000,000              98.6060             91.250             Y                    75,000,000         Y                     21/07/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
29/05/2026          DE000LB5Y7K0        B                   BON                 Y                    300,000,000              97.7380             91.172             Y                    75,000,000         Y                     21/07/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
29/05/2026          DE000LB5Y7L8        B                   BON                 Y                    300,000,000              97.1250             87.451             Y                    75,000,000         Y                     23/07/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
29/05/2026          DE000LB5Y7M6        B                   BON                 Y                    300,000,000              96.7590             84.039             Y                    75,000,000         Y                     22/07/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
29/05/2026          DE000LB5Y7N4        B                   BON                 Y                    300,000,000              96.3780             81.478             Y                    75,000,000         Y                     21/07/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
29/05/2026          DE000LB5Y7P9        B                   BON                 Y                    300,000,000              95.8890             78.628             Y                    75,000,000         Y                     21/07/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
29/05/2026          DE000LB5Y7Q7        B                   BON                 Y                    300,000,000              95.4070             76.018             Y                    75,000,000         Y                     21/07/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
29/05/2026          DE000LB5Y7R5        B                   BON                 Y                    300,000,000              94.9440             73.633             Y                    75,000,000         Y                     21/07/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
29/05/2026          DE000LB5Y7S3        B                   BON                 Y                    300,000,000              94.3060             71.405             Y                    75,000,000         Y                     23/07/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
29/05/2026          DE000LB5Y7T1        B                   BON                 Y                    300,000,000              93.2290             67.535             Y                    75,000,000         Y                     21/07/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
29/05/2026          DE000LB60139        B                   BON                 Y                    200,000,000              99.7150             91.250             Y                    50,000,000         Y                     20/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
29/05/2026          DE000LB60147        B                   BON                 Y                    200,000,000              99.5490             91.250             Y                    50,000,000         Y                     22/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
29/05/2026          DE000LB60154        B                   BON                 Y                    200,000,000              99.4530             91.250             Y                    50,000,000         Y                     20/04/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
29/05/2026          DE000LB60162        B                   BON                 Y                    200,000,000              99.2390             91.250             Y                    50,000,000         Y                     20/10/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
29/05/2026          DE000LB60170        B                   BON                 Y                    200,000,000              99.0850             91.250             Y                    50,000,000         Y                     20/04/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
29/05/2026          DE000LB60188        B                   BON                 Y                    200,000,000              98.7370             88.406             Y                    50,000,000         Y                     20/04/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
29/05/2026          DE000LB60196        B                   BON                 Y                    200,000,000              98.3770             84.893             Y                    50,000,000         Y                     23/04/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
29/05/2026          DE000LB601A0        B                   BON                 Y                    200,000,000              98.0560             81.689             Y                    50,000,000         Y                     21/04/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
29/05/2026          DE000LB601B8        B                   BON                 Y                    200,000,000              97.7590             79.366             Y                    50,000,000         Y                     20/04/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
29/05/2026          DE000LB601C6        B                   BON                 Y                    200,000,000              97.4720             76.709             Y                    50,000,000         Y                     20/04/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
29/05/2026          DE000LB601D4        B                   BON                 Y                    200,000,000              97.1500             74.280             Y                    50,000,000         Y                     20/04/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
29/05/2026          DE000LB601E2        B                   BON                 Y                    200,000,000              96.9760             72.065             Y                    50,000,000         Y                     20/04/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
29/05/2026          DE000LB601F9        B                   BON                 Y                    200,000,000              96.6260             69.992             Y                    50,000,000         Y                     21/04/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
29/05/2026          DE000LB601G7        B                   BON                 Y                    200,000,000              95.5380             62.032             Y                    50,000,000         Y                     23/04/2041                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(41)            EUR      Y             
29/05/2026          DE000LB619G9        B                   BON                 Y                    200,000,000              99.7490             91.250             Y                    50,000,000         Y                     11/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
29/05/2026          DE000LB619H7        B                   BON                 Y                    200,000,000              99.5420             91.250             Y                    50,000,000         Y                     11/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
29/05/2026          DE000LB619J3        B                   BON                 Y                    200,000,000              99.6000             91.250             Y                    50,000,000         Y                     11/05/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
29/05/2026          DE000LB619K1        B                   BON                 Y                    200,000,000              99.4800             91.250             Y                    50,000,000         Y                     11/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
29/05/2026          DE000LB619L9        B                   BON                 Y                    200,000,000              99.3720             91.250             Y                    50,000,000         Y                     11/05/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
29/05/2026          DE000LB619M7        B                   BON                 Y                    200,000,000              99.0860             88.211             Y                    50,000,000         Y                     11/05/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
29/05/2026          DE000LB619N5        B                   BON                 Y                    200,000,000              98.8260             84.731             Y                    50,000,000         Y                     13/05/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
29/05/2026          DE000LB619P0        B                   BON                 Y                    200,000,000              98.5970             82.114             Y                    50,000,000         Y                     12/05/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
29/05/2026          DE000LB619Q8        B                   BON                 Y                    200,000,000              98.4170             79.271             Y                    50,000,000         Y                     11/05/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
29/05/2026          DE000LB619R6        B                   BON                 Y                    200,000,000              98.1220             76.618             Y                    50,000,000         Y                     11/05/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
29/05/2026          DE000LB619S4        B                   BON                 Y                    200,000,000              97.7770             74.175             Y                    50,000,000         Y                     11/05/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
29/05/2026          DE000LB619T2        B                   BON                 Y                    200,000,000              97.6400             71.976             Y                    50,000,000         Y                     11/05/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
29/05/2026          DE000LB619U0        B                   BON                 Y                    200,000,000              97.4660             69.973             Y                    50,000,000         Y                     12/05/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
29/05/2026          DE000LB619V8        B                   BON                 Y                    200,000,000              97.0670             66.346             Y                    50,000,000         Y                     11/05/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
29/05/2026          DE000LB6A028        B                   BON                 Y                    200,000,000              99.9640             91.250             Y                    50,000,000         Y                     22/06/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
29/05/2026          DE000LB6A036        B                   BON                 Y                    200,000,000              99.7150             91.250             Y                    50,000,000         Y                     22/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
29/05/2026          DE000LB6A044        B                   BON                 Y                    200,000,000              98.3310             91.250             Y                    50,000,000         Y                     22/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
29/05/2026          DE000LB6A051        B                   BON                 Y                    200,000,000              97.5350             90.506             Y                    50,000,000         Y                     22/09/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
29/05/2026          DE000LB6A069        B                   BON                 Y                    200,000,000              96.9330             86.830             Y                    50,000,000         Y                     24/09/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
29/05/2026          DE000LB6A077        B                   BON                 Y                    200,000,000              96.3720             83.451             Y                    50,000,000         Y                     23/09/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
29/05/2026          DE000LB6A085        B                   BON                 Y                    200,000,000              95.9630             80.941             Y                    50,000,000         Y                     22/09/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
29/05/2026          DE000LB6A093        B                   BON                 Y                    200,000,000              95.4210             78.122             Y                    50,000,000         Y                     22/09/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
29/05/2026          DE000LB6A0A3        B                   BON                 Y                    200,000,000              94.8800             75.542             Y                    50,000,000         Y                     22/09/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
29/05/2026          DE000LB6A0B1        B                   BON                 Y                    200,000,000              94.4060             73.185             Y                    50,000,000         Y                     22/09/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
29/05/2026          DE000LB6A0C9        B                   BON                 Y                    200,000,000              94.1160             71.027             Y                    50,000,000         Y                     24/09/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
29/05/2026          DE000LB6A0D7        B                   BON                 Y                    200,000,000              91.0530             62.525             Y                    50,000,000         Y                     24/09/2040                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(40)            EUR      Y             
29/05/2026          DE000LB6E2R9        B                   BON                 Y                    200,000,000              99.8790             91.250             Y                    50,000,000         Y                     03/08/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
29/05/2026          DE000LB6E2S7        B                   BON                 Y                    200,000,000              99.5580             91.250             Y                    50,000,000         Y                     03/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
29/05/2026          DE000LB6E2T5        B                   BON                 Y                    200,000,000              98.8920             91.250             Y                    50,000,000         Y                     03/05/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
29/05/2026          DE000LB6E2U3        B                   BON                 Y                    200,000,000              98.4630             91.250             Y                    50,000,000         Y                     03/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
29/05/2026          DE000LB6E2V1        B                   BON                 Y                    200,000,000              97.7540             90.078             Y                    50,000,000         Y                     03/11/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
29/05/2026          DE000LB6E2W9        B                   BON                 Y                    200,000,000              97.2920             86.444             Y                    50,000,000         Y                     05/11/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
29/05/2026          DE000LB6E2X7        B                   BON                 Y                    200,000,000              96.8650             83.109             Y                    50,000,000         Y                     04/11/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
29/05/2026          DE000LB6E2Y5        B                   BON                 Y                    200,000,000              96.3380             80.635             Y                    50,000,000         Y                     03/11/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
29/05/2026          DE000LB6E2Z2        B                   BON                 Y                    200,000,000              95.8650             77.855             Y                    50,000,000         Y                     03/11/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
29/05/2026          DE000LB6E301        B                   BON                 Y                    200,000,000              95.4040             75.313             Y                    50,000,000         Y                     03/11/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
29/05/2026          DE000LB6E319        B                   BON                 Y                    200,000,000              95.0140             72.993             Y                    50,000,000         Y                     03/11/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
29/05/2026          DE000LB6E327        B                   BON                 Y                    200,000,000              94.4060             70.825             Y                    50,000,000         Y                     05/11/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
29/05/2026          DE000LB6E335        B                   BON                 Y                    200,000,000              93.4380             67.065             Y                    50,000,000         Y                     03/11/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
29/05/2026          DE000LB6E343        B                   BON                 Y                    200,000,000              92.0120             62.522             Y                    50,000,000         Y                     05/11/2040                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(40)            EUR      Y             
29/05/2026          DE000LB6F6C1        B                   BON                 Y                    200,000,000              99.5620             91.250             Y                    50,000,000         Y                     24/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
29/05/2026          DE000LB6F6D9        B                   BON                 Y                    200,000,000              99.4750             91.250             Y                    50,000,000         Y                     24/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
29/05/2026          DE000LB6F6E7        B                   BON                 Y                    200,000,000              98.3240             91.250             Y                    50,000,000         Y                     24/11/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
29/05/2026          DE000LB6F6F4        B                   BON                 Y                    200,000,000              97.4430             89.855             Y                    50,000,000         Y                     24/11/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
29/05/2026          DE000LB6F6G2        B                   BON                 Y                    200,000,000              96.8910             86.228             Y                    50,000,000         Y                     26/11/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
29/05/2026          DE000LB6F6H0        B                   BON                 Y                    200,000,000              96.3760             82.897             Y                    50,000,000         Y                     25/11/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
29/05/2026          DE000LB6F6J6        B                   BON                 Y                    200,000,000              95.7750             80.431             Y                    50,000,000         Y                     24/11/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
29/05/2026          DE000LB6F6K4        B                   BON                 Y                    200,000,000              95.2170             77.650             Y                    50,000,000         Y                     24/11/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(32)            EUR      Y             
29/05/2026          DE000LB6F6L2        B                   BON                 Y                    200,000,000              94.6720             75.107             Y                    50,000,000         Y                     24/11/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(33)            EUR      Y             
29/05/2026          DE000LB6F6M0        B                   BON                 Y                    200,000,000              94.2250             72.784             Y                    50,000,000         Y                     24/11/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(34)            EUR      Y             
29/05/2026          DE000LB6F6N8        B                   BON                 Y                    200,000,000              93.9360             70.659             Y                    50,000,000         Y                     26/11/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(35)            EUR      Y             
29/05/2026          DE000LB6F6P3        B                   BON                 Y                    200,000,000              92.9080             66.904             Y                    50,000,000         Y                     24/11/2037                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(37)            EUR      Y             
29/05/2026          DE000LB6F6Q1        B                   BON                 Y                    200,000,000              90.9020             62.286             Y                    50,000,000         Y                     26/11/2040                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(40)            EUR      Y             
29/05/2026          DE000LB6GLL1        B                   BON                 Y                    200,000,000              99.4600             91.250             Y                    50,000,000         Y                     08/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(26)            EUR      Y             
29/05/2026          DE000LB6GLM9        B                   BON                 Y                    200,000,000              98.3560             91.250             Y                    50,000,000         Y                     08/12/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(27)            EUR      Y             
29/05/2026          DE000LB6GLN7        B                   BON                 Y                    200,000,000              97.6420             89.717             Y                    50,000,000         Y                     08/12/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(28)            EUR      Y             
29/05/2026          DE000LB6GLP2        B                   BON                 Y                    200,000,000              97.1910             86.109             Y                    50,000,000         Y                     10/12/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(29)            EUR      Y             
29/05/2026          DE000LB6GLQ0        B                   BON                 Y                    200,000,000              96.7570             82.799             Y                    50,000,000         Y                     09/12/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(30)            EUR      Y             
29/05/2026          DE000LB6GLR8        B                   BON                 Y                    200,000,000              96.2330             80.356             Y                    50,000,000         Y                     08/12/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 25(31)            EUR      Y             
29/05/2026          DE000LB6GLX6        B                   BON                 Y                    300,000,000              99.9620             91.250             Y                    75,000,000         Y                     07/07/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
29/05/2026          DE000LB6GLY4        B                   BON                 Y                    300,000,000              99.6650             91.250             Y                    75,000,000         Y                     07/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
29/05/2026          DE000LB6GLZ1        B                   BON                 Y                    300,000,000              99.1700             91.250             Y                    75,000,000         Y                     08/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
29/05/2026          DE000LB6GM02        B                   BON                 Y                    300,000,000              98.6440             91.250             Y                    75,000,000         Y                     07/07/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
29/05/2026          DE000LB6GM10        B                   BON                 Y                    300,000,000              98.2500             91.250             Y                    75,000,000         Y                     07/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
29/05/2026          DE000LB6GM28        B                   BON                 Y                    300,000,000              97.5900             89.096             Y                    75,000,000         Y                     07/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
29/05/2026          DE000LB6GM36        B                   BON                 Y                    300,000,000              97.0290             85.547             Y                    75,000,000         Y                     07/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
29/05/2026          DE000LB6GM44        B                   BON                 Y                    300,000,000              96.6010             82.269             Y                    75,000,000         Y                     07/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
29/05/2026          DE000LB6GM51        B                   BON                 Y                    300,000,000              96.3140             79.871             Y                    75,000,000         Y                     09/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
29/05/2026          DE000LB6GM69        B                   BON                 Y                    300,000,000              95.8830             77.174             Y                    75,000,000         Y                     07/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
29/05/2026          DE000LB6GM77        B                   BON                 Y                    300,000,000              95.4320             74.695             Y                    75,000,000         Y                     07/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
29/05/2026          DE000LB6GM85        B                   BON                 Y                    300,000,000              94.7520             72.394             Y                    75,000,000         Y                     07/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
29/05/2026          DE000LB6GM93        B                   BON                 Y                    300,000,000              94.5770             70.333             Y                    75,000,000         Y                     07/02/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
29/05/2026          DE000LB6GMA2        B                   BON                 Y                    300,000,000              93.7080             66.653             Y                    75,000,000         Y                     08/02/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
29/05/2026          DE000LB6JBZ6        B                   BON                 Y                    200,000,000              99.9260             91.250             Y                    50,000,000         Y                     27/07/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
29/05/2026          DE000LB6JC01        B                   BON                 Y                    200,000,000              99.4530             91.250             Y                    50,000,000         Y                     26/10/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
29/05/2026          DE000LB6JC19        B                   BON                 Y                    200,000,000              99.1590             91.250             Y                    50,000,000         Y                     26/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
29/05/2026          DE000LB6JC27        B                   BON                 Y                    200,000,000              98.7570             91.250             Y                    50,000,000         Y                     26/07/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
29/05/2026          DE000LB6JC35        B                   BON                 Y                    200,000,000              98.4110             91.250             Y                    50,000,000         Y                     28/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
29/05/2026          DE000LB6JC43        B                   BON                 Y                    200,000,000              98.0390             88.920             Y                    50,000,000         Y                     26/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
29/05/2026          DE000LB6JC50        B                   BON                 Y                    200,000,000              97.6580             85.402             Y                    50,000,000         Y                     26/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
29/05/2026          DE000LB6JC68        B                   BON                 Y                    200,000,000              97.3920             82.159             Y                    50,000,000         Y                     26/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
29/05/2026          DE000LB6JC76        B                   BON                 Y                    200,000,000              97.0420             79.798             Y                    50,000,000         Y                     26/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
29/05/2026          DE000LB6JC84        B                   BON                 Y                    200,000,000              96.7030             77.096             Y                    50,000,000         Y                     28/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
29/05/2026          DE000LB6JC92        B                   BON                 Y                    200,000,000              96.3580             74.657             Y                    50,000,000         Y                     27/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
29/05/2026          DE000LB6JCA7        B                   BON                 Y                    200,000,000              96.1760             72.433             Y                    50,000,000         Y                     26/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
29/05/2026          DE000LB6JCB5        B                   BON                 Y                    200,000,000              96.1060             70.409             Y                    50,000,000         Y                     26/02/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
29/05/2026          DE000LB6JCC3        B                   BON                 Y                    200,000,000              95.4970             66.806             Y                    50,000,000         Y                     26/02/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
29/05/2026          DE000LB6K5N3        B                   BON                 Y                    200,000,000              99.7700             91.250             Y                    50,000,000         Y                     17/08/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
29/05/2026          DE000LB6K5P8        B                   BON                 Y                    200,000,000              99.2700             91.250             Y                    50,000,000         Y                     16/11/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
29/05/2026          DE000LB6K5Q6        B                   BON                 Y                    200,000,000              99.1800             91.250             Y                    50,000,000         Y                     16/02/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
29/05/2026          DE000LB6K5R4        B                   BON                 Y                    200,000,000              98.6100             91.250             Y                    50,000,000         Y                     16/08/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
29/05/2026          DE000LB6K5S2        B                   BON                 Y                    200,000,000              98.3100             91.250             Y                    50,000,000         Y                     16/02/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
29/05/2026          DE000LB6K5T0        B                   BON                 Y                    200,000,000              97.7000             89.015             Y                    50,000,000         Y                     16/02/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
29/05/2026          DE000LB6K5U8        B                   BON                 Y                    200,000,000              97.2100             85.458             Y                    50,000,000         Y                     18/02/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
29/05/2026          DE000LB6K5V6        B                   BON                 Y                    200,000,000              97.0400             82.216             Y                    50,000,000         Y                     17/02/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
29/05/2026          DE000LB6K5W4        B                   BON                 Y                    200,000,000              96.6000             79.844             Y                    50,000,000         Y                     16/02/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
29/05/2026          DE000LB6K5X2        B                   BON                 Y                    200,000,000              96.1900             77.140             Y                    50,000,000         Y                     16/02/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
29/05/2026          DE000LB6K5Y0        B                   BON                 Y                    200,000,000              95.8000             74.673             Y                    50,000,000         Y                     16/02/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
29/05/2026          DE000LB6K5Z7        B                   BON                 Y                    200,000,000              95.5100             72.424             Y                    50,000,000         Y                     16/02/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
29/05/2026          DE000LB6K605        B                   BON                 Y                    200,000,000              95.4000             70.369             Y                    50,000,000         Y                     18/02/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
29/05/2026          DE000LB6K613        B                   BON                 Y                    200,000,000              94.6000             66.745             Y                    50,000,000         Y                     16/02/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
29/05/2026          DE000LB6K621        B                   BON                 Y                    200,000,000              93.5300             62.371             Y                    50,000,000         Y                     18/02/2041                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(41)            EUR      Y             
29/05/2026          DE000LB6R097        B                   BON                 Y                    200,000,000              99.8040             91.250             Y                    50,000,000         Y                     09/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
29/05/2026          DE000LB6R0A4        B                   BON                 Y                    200,000,000              99.3850             91.250             Y                    50,000,000         Y                     09/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
29/05/2026          DE000LB6R0B2        B                   BON                 Y                    200,000,000              99.1570             91.250             Y                    50,000,000         Y                     09/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
29/05/2026          DE000LB6R0C0        B                   BON                 Y                    200,000,000              98.6170             91.250             Y                    50,000,000         Y                     09/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
29/05/2026          DE000LB6R0D8        B                   BON                 Y                    200,000,000              98.3000             91.250             Y                    50,000,000         Y                     09/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
29/05/2026          DE000LB6R0E6        B                   BON                 Y                    200,000,000              98.0290             88.809             Y                    50,000,000         Y                     09/03/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
29/05/2026          DE000LB6R0F3        B                   BON                 Y                    200,000,000              97.3880             85.271             Y                    50,000,000         Y                     11/03/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
29/05/2026          DE000LB6R0G1        B                   BON                 Y                    200,000,000              97.0530             82.035             Y                    50,000,000         Y                     10/03/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
29/05/2026          DE000LB6R0H9        B                   BON                 Y                    200,000,000              96.8720             79.694             Y                    50,000,000         Y                     09/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
29/05/2026          DE000LB6R0J5        B                   BON                 Y                    200,000,000              96.7830             77.043             Y                    50,000,000         Y                     09/03/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
29/05/2026          DE000LB6R0K3        B                   BON                 Y                    200,000,000              96.4470             74.601             Y                    50,000,000         Y                     09/03/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
29/05/2026          DE000LB6R0L1        B                   BON                 Y                    200,000,000              95.9180             72.336             Y                    50,000,000         Y                     09/03/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
29/05/2026          DE000LB6R0M9        B                   BON                 Y                    200,000,000              95.7970             70.299             Y                    50,000,000         Y                     10/03/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
29/05/2026          DE000LB6R0N7        B                   BON                 Y                    200,000,000              95.1670             66.702             Y                    50,000,000         Y                     09/03/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
29/05/2026          DE000LB6SW55        B                   BON                 Y                    200,000,000              99.8300             91.250             Y                    50,000,000         Y                     30/09/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
29/05/2026          DE000LB6SW63        B                   BON                 Y                    200,000,000              99.3250             91.250             Y                    50,000,000         Y                     30/12/2026                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(26)            EUR      Y             
29/05/2026          DE000LB6SW71        B                   BON                 Y                    200,000,000              99.1950             91.250             Y                    50,000,000         Y                     30/03/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
29/05/2026          DE000LB6SW89        B                   BON                 Y                    200,000,000              98.7500             91.250             Y                    50,000,000         Y                     30/09/2027                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(27)            EUR      Y             
29/05/2026          DE000LB6SW97        B                   BON                 Y                    200,000,000              98.5070             91.250             Y                    50,000,000         Y                     30/03/2028                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(28)            EUR      Y             
29/05/2026          DE000LB6SWA6        B                   BON                 Y                    200,000,000              97.9880             88.551             Y                    50,000,000         Y                     03/04/2029                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(29)            EUR      Y             
29/05/2026          DE000LB6SWB4        B                   BON                 Y                    200,000,000              97.5280             85.057             Y                    50,000,000         Y                     01/04/2030                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(30)            EUR      Y             
29/05/2026          DE000LB6SWC2        B                   BON                 Y                    200,000,000              97.1740             81.823             Y                    50,000,000         Y                     31/03/2031                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(31)            EUR      Y             
29/05/2026          DE000LB6SWD0        B                   BON                 Y                    200,000,000              96.7400             79.465             Y                    50,000,000         Y                     30/03/2032                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(32)            EUR      Y             
29/05/2026          DE000LB6SWE8        B                   BON                 Y                    200,000,000              96.3330             76.778             Y                    50,000,000         Y                     30/03/2033                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(33)            EUR      Y             
29/05/2026          DE000LB6SWF5        B                   BON                 Y                    200,000,000              95.9040             74.317             Y                    50,000,000         Y                     30/03/2034                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(34)            EUR      Y             
29/05/2026          DE000LB6SWG3        B                   BON                 Y                    200,000,000              95.6420             72.071             Y                    50,000,000         Y                     30/03/2035                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(35)            EUR      Y             
29/05/2026          DE000LB6SWH1        B                   BON                 Y                    200,000,000              96.5630             69.934             Y                    50,000,000         Y                     31/03/2036                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(36)            EUR      Y             
29/05/2026          DE000LB6SWJ7        B                   BON                 Y                    200,000,000              94.4270             66.321             Y                    50,000,000         Y                     30/03/2038                  Landesbank Baden-Wrttemberg  Festzins-Anleihe 26(38)            EUR      Y             
29/05/2026          DE000LBW2P46        B                   BON                 Y                    25,000,000               101.8000            91.416             Y                    6,250,000          Y                     23/12/2028                  Landesbank Baden-Wrttemberg  FLR-Inh.Schv.R.928 v.08(2028)      EUR      Y             
29/05/2026          DE000LBW2R85        B                   BON                 Y                    25,000,000               100.9000            91.264             Y                    6,250,000          Y                     19/01/2029                  Landesbank Baden-Wrttemberg  FLR-Inh.Schv.R.3935 v.09(2029)     EUR      Y             
29/05/2026          DE000LBW2WK5        B                   BON                 Y                    50,000,000               95.2250             90.494             Y                    12,500,000         Y                     10/02/2029                  Landesbank Baden-Wrttemberg  FLR-IHS R.4180 v.09(29)            EUR      Y             
29/05/2026          DE000LFA1586        B                   BON                 Y                    594,500,000              97.8940             98.226             Y                    148,625,000        Y                     31/08/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1158 v.15(27)          EUR      Y             
29/05/2026          DE000LFA1685        B                   BON                 Y                    597,000,000              99.5150             98.226             Y                    149,250,000        Y                     24/08/2026                  LfA Frderbank Bayern         Inh.-Schv.R.1168 v.16(26)          EUR      Y             
29/05/2026          DE000LFA1701        B                   BON                 Y                    663,500,000              95.1850             97.536             Y                    165,875,000        Y                     03/04/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1170 v.17(29)          EUR      Y             
29/05/2026          DE000LFA1719        B                   BON                 Y                    600,510,000              96.9870             98.226             Y                    150,127,500        Y                     01/03/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1171 v.17(28)          EUR      Y             
29/05/2026          DE000LFA1743        B                   BON                 Y                    529,500,000              98.8950             98.226             Y                    132,375,000        Y                     04/01/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1174 v.18(27)          EUR      Y             
29/05/2026          DE000LFA1750        B                   BON                 Y                    30,000,000               82.1990             93.069             Y                    7,500,000          Y                     30/11/2036                  LfA Frderbank Bayern         Inh.-Schv.R.1175 v.18(36)          EUR      Y             
29/05/2026          DE000LFA1768        B                   BON                 Y                    30,000,000               83.5970             93.996             Y                    7,500,000          Y                     30/03/2035                  LfA Frderbank Bayern         Inh.-Schv.R.1176 v.19(35)          EUR      Y             
29/05/2026          DE000LFA1800        B                   BON                 Y                    412,000,000              90.0450             95.865             Y                    103,000,000        Y                     01/04/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1180 v.19(31)          EUR      Y             
29/05/2026          DE000LFA1818        B                   BON                 Y                    372,500,000              99.6380             98.226             Y                    93,125,000         Y                     30/07/2026                  LfA Frderbank Bayern         Inh.-Schv.R.1181 v.19(26)          EUR      Y             
29/05/2026          DE000LFA1826        B                   BON                 Y                    191,000,000              91.6470             96.876             Y                    47,750,000         Y                     02/01/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1182 v.20(30)          EUR      Y             
29/05/2026          DE000LFA1834        B                   BON                 Y                    173,000,000              83.9950             95.478             Y                    43,250,000         Y                     30/09/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1183 v.20(32)          EUR      Y             
29/05/2026          DE000LFA1842        B                   BON                 Y                    133,500,000              95.3940             98.226             Y                    33,375,000         Y                     31/03/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1184 v.20(28)          EUR      Y             
29/05/2026          DE000LFA1859        B                   BON                 Y                    214,500,000              91.9430             97.103             Y                    53,625,000         Y                     28/09/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1185 v.20(29)          EUR      Y             
29/05/2026          DE000LFA1867        B                   BON                 Y                    168,400,000              91.8800             96.293             Y                    42,100,000         Y                     30/09/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1186 v.20(30)          EUR      Y             
29/05/2026          DE000LFA1875        B                   BON                 Y                    50,000,000               76.5690             94.057             Y                    12,500,000         Y                     29/09/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1187 v.20(34)          EUR      Y             
29/05/2026          DE000LFA1883        B                   BON                 Y                    55,000,000               78.6310             94.595             Y                    13,750,000         Y                     15/12/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1188 v.20(33)          EUR      Y             
29/05/2026          DE000LFA1917        B                   BON                 Y                    45,000,000               87.2650             96.011             Y                    11,250,000         Y                     02/01/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1191 v.21(31)          EUR      Y             
29/05/2026          DE000LFA1933        B                   BON                 Y                    275,000,000              99.2350             98.226             Y                    68,750,000         Y                     30/09/2026                  LfA Frderbank Bayern         Inh.-Schv.R.1193 v.21(26)          EUR      Y             
29/05/2026          DE000LFA1958        B                   BON                 Y                    80,000,000               94.6860             98.226             Y                    20,000,000         Y                     29/05/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1195 v.21(28)          EUR      Y             
29/05/2026          DE000LFA1966        B                   BON                 Y                    65,000,000               85.8560             96.149             Y                    16,250,000         Y                     06/10/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1196 v.21(31)          EUR      Y             
29/05/2026          DE000LFA2006        B                   BON                 Y                    83,000,000               93.1310             95.823             Y                    20,750,000         Y                     30/06/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1200 v.22(32)          EUR      Y             
29/05/2026          DE000LFA2014        B                   BON                 Y                    45,000,000               92.0560             95.357             Y                    11,250,000         Y                     30/03/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1201 v.22(33)          EUR      Y             
29/05/2026          DE000LFA2022        B                   BON                 Y                    207,200,000              98.8660             98.226             Y                    51,800,000         Y                     01/06/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1202 v.22(27)          EUR      Y             
29/05/2026          DE000LFA2055        B                   BON                 Y                    127,000,000              98.1770             98.044             Y                    31,750,000         Y                     01/09/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1205 v.22(28)          EUR      Y             
29/05/2026          DE000LFA2089        B                   BON                 Y                    456,000,000              101.4640            96.416             Y                    114,000,000        Y                     30/09/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1208 v.22(30)          EUR      Y             
29/05/2026          DE000LFA2097        B                   BON                 Y                    148,000,000              99.9210             96.274             Y                    37,000,000         Y                     01/12/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1209 v.22(31)          EUR      Y             
29/05/2026          DE000LFA2105        B                   BON                 Y                    152,000,000              100.4720            95.786             Y                    38,000,000         Y                     30/09/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1210 v.22(32)          EUR      Y             
29/05/2026          DE000LFA2113        B                   BON                 Y                    325,000,000              100.5150            97.116             Y                    81,250,000         Y                     30/10/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1211 v.22(29)          EUR      Y             
29/05/2026          DE000LFA2121        B                   BON                 Y                    430,000,000              100.3670            98.226             Y                    107,500,000        Y                     30/11/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1212 v.22(27)          EUR      Y             
29/05/2026          DE000LFA2147        B                   BON                 Y                    405,100,000              99.5420             95.611             Y                    101,275,000        Y                     10/01/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1214 v.23(33)          EUR      Y             
29/05/2026          DE000LFA2162        B                   BON                 Y                    399,000,000              100.1180            96.784             Y                    99,750,000         Y                     01/04/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1216 v.23(30)          EUR      Y             
29/05/2026          DE000LFA2170        B                   BON                 Y                    235,000,000              100.1450            98.226             Y                    58,750,000         Y                     30/10/2026                  LfA Frderbank Bayern         Inh.-Schv.R.1217 v.23(26)          EUR      Y             
29/05/2026          DE000LFA2188        B                   BON                 Y                    431,500,000              99.9760             98.226             Y                    107,875,000        Y                     20/01/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1218 v.23(28)          EUR      Y             
29/05/2026          DE000LFA2196        B                   BON                 Y                    353,000,000              100.1430            97.709             Y                    88,250,000         Y                     01/02/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1219 v.23(29)          EUR      Y             
29/05/2026          DE000LFA2220        B                   BON                 Y                    70,500,000               100.2970            96.601             Y                    17,625,000         Y                     23/05/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1222 v.23(31)          EUR      Y             
29/05/2026          DE000LFA2238        B                   BON                 Y                    396,500,000              100.6120            98.226             Y                    99,125,000         Y                     01/06/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1223 v.23(28)          EUR      Y             
29/05/2026          DE000LFA2246        B                   BON                 Y                    327,200,000              100.4580            98.226             Y                    81,800,000         Y                     31/03/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1224 v.23(27)          EUR      Y             
29/05/2026          DE000LFA2253        B                   BON                 Y                    98,000,000               100.1330            98.226             Y                    24,500,000         Y                     30/07/2026                  LfA Frderbank Bayern         Inh.-Schv.R.1225 v.23(26)          EUR      Y             
29/05/2026          DE000LFA2279        B                   BON                 Y                    338,500,000              99.2150             96.194             Y                    84,625,000         Y                     02/01/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1227 v.23(31)          EUR      Y             
29/05/2026          DE000LFA2287        B                   BON                 Y                    174,000,000              98.0510             95.892             Y                    43,500,000         Y                     30/06/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1228 v.24(32)          EUR      Y             
29/05/2026          DE000LFA2295        B                   BON                 Y                    310,000,000              99.9320             98.226             Y                    77,500,000         Y                     15/10/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1229 v.24(27)          EUR      Y             
29/05/2026          DE000LFA2303        B                   BON                 Y                    125,000,000              97.8800             94.874             Y                    31,250,000         Y                     17/04/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1230 v.24(34)          EUR      Y             
29/05/2026          DE000LFA2311        B                   BON                 Y                    150,000,000              98.9650             96.287             Y                    37,500,000         Y                     15/11/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1231 v.24(30)          EUR      Y             
29/05/2026          DE000LFA2329        B                   BON                 Y                    110,000,000              96.6670             94.465             Y                    27,500,000         Y                     29/12/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1232 v.24(34)          EUR      Y             
29/05/2026          DE000LFA2337        B                   BON                 Y                    193,000,000              97.3510             94.220             Y                    48,250,000         Y                     29/06/2035                  LfA Frderbank Bayern         Inh.-Schv.R.1233 v.25(35)          EUR      Y             
29/05/2026          DE000LFA2345        B                   BON                 Y                    115,500,000              99.6230             97.880             Y                    28,875,000         Y                     15/11/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1234 v.25(28)          EUR      Y             
29/05/2026          DE000LFA2352        B                   BON                 Y                    96,000,000               97.2020             94.417             Y                    24,000,000         Y                     15/02/2035                  LfA Frderbank Bayern         Inh.-Schv.R.1235 v.25(35)          EUR      Y             
29/05/2026          DE000LFA2360        B                   BON                 Y                    72,000,000               98.9450             95.993             Y                    18,000,000         Y                     14/05/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1236 v.25(32)          EUR      Y             
29/05/2026          DE000LFA2378        B                   BON                 Y                    28,000,000               97.9260             95.527             Y                    7,000,000          Y                     15/02/2033                  LfA Frderbank Bayern         Inh.-Schv.R.1237 v.25(33)          EUR      Y             
29/05/2026          DE000LFA2386        B                   BON                 Y                    74,000,000               98.7810             96.054             Y                    18,500,000         Y                     31/03/2032                  LfA Frderbank Bayern         Inh.-Schv.R.1238 v.25(32)          EUR      Y             
29/05/2026          DE000LFA2394        B                   BON                 Y                    55,000,000               99.0170             96.440             Y                    13,750,000         Y                     15/08/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1239 v.25(31)          EUR      Y             
29/05/2026          DE000LFA2402        B                   BON                 Y                    48,500,000               98.6750             96.866             Y                    12,125,000         Y                     15/02/2030                  LfA Frderbank Bayern         Inh.-Schv.R.1240 v.25(30)          EUR      Y             
29/05/2026          DE000LFA2410        B                   BON                 Y                    45,000,000               98.8980             96.099             Y                    11,250,000         Y                     17/02/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1241 v.25(31)          EUR      Y             
29/05/2026          DE000LFA2428        B                   BON                 Y                    70,000,000               100.0780            94.029             Y                    17,500,000         Y                     28/12/2035                  LfA Frderbank Bayern         Inh.-Schv.R.1242 v.25(35)          EUR      Y             
29/05/2026          DE000LFA2436        B                   BON                 Y                    250,000,000              99.7430             98.226             Y                    62,500,000         Y                     14/05/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1243 v.25(27)          EUR      Y             
29/05/2026          DE000LFA2444        B                   BON                 Y                    60,000,000               100.1700            98.226             Y                    15,000,000         Y                     31/03/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1244 v.25(28)          EUR      Y             
29/05/2026          DE000LFA2451        B                   BON                 Y                    80,000,000               99.3350             98.226             Y                    20,000,000         Y                     30/09/2027                  LfA Frderbank Bayern         Inh.-Schv.R.1245 v.25(27)          EUR      Y             
29/05/2026          DE000LFA2469        B                   BON                 Y                    127,000,000              98.3780             97.469             Y                    31,750,000         Y                     15/05/2029                  LfA Frderbank Bayern         Inh.-Schv.R.1246 v.25(29)          EUR      Y             
29/05/2026          DE000LFA2485        B                   BON                 Y                    27,000,000               98.8710             98.170             Y                    6,750,000          Y                     10/07/2028                  LfA Frderbank Bayern         Inh.-Schv.R.1248 v.25(28)          EUR      Y             
29/05/2026          DE000LFA2501        B                   BON                 Y                    67,000,000               97.8900             94.968             Y                    16,750,000         Y                     15/02/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1250 v.25(34)          EUR      Y             
29/05/2026          DE000LFA2527        B                   BON                 Y                    27,000,000               97.8300             94.622             Y                    6,750,000          Y                     29/09/2034                  LfA Frderbank Bayern         Inh.-Schv.R.1252 v.25(34)          EUR      Y             
29/05/2026          DE000LFA2535        B                   BON                 Y                    500,000,000              98.5750             96.539             Y                    125,000,000        Y                     12/06/2031                  LfA Frderbank Bayern         Inh.-Schv.R.1253 v.26(31)          EUR      Y             
29/05/2026          DE000LFA2543        B                   BON                 Y                    168,500,000              99.7630             93.901             Y                    42,125,000         Y                     31/03/2036                  LfA Frderbank Bayern         Inh.-Schv.R.1254 v.26(36)          EUR      Y             
29/05/2026          DE000MHB10J3        B                   BON                 Y                    1,000,000,000            99.3970             98.199             Y                    250,000,000        Y                     04/07/2028                  Mnchener Hypothekenbank      MTN-HPF Ser.1618 v.13(28)          EUR      Y             
29/05/2026          DE000MHB18J6        B                   BON                 Y                    750,000,000              98.1530             98.238             Y                    187,500,000        Y                     07/05/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.1762 v.17(27)          EUR      Y             
29/05/2026          DE000MHB19J4        B                   BON                 Y                    750,000,000              99.2800             98.238             Y                    187,500,000        Y                     23/10/2026                  Mnchener Hypothekenbank      MTN-HPF Ser.1771 v.17(26)          EUR      Y             
29/05/2026          DE000MHB20J2        B                   BON                 Y                    750,000,000              97.0760             98.238             Y                    187,500,000        Y                     10/11/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.1789 v.18(27)          EUR      Y             
29/05/2026          DE000MHB22J8        B                   BON                 Y                    500,000,000              73.7570             91.636             Y                    125,000,000        Y                     18/04/2039                  Mnchener Hypothekenbank      MTN-HPF Ser.1823 v.19(39)          EUR      Y             
29/05/2026          DE000MHB2440        B                   BON                 Y                    85,000,000               61.4820             88.955             Y                    21,250,000         Y                     26/03/2043                  Mnchener Hypothekenbank      MTN-HPF Ser.1686 v.15(43)          EUR      Y             
29/05/2026          DE000MHB25J1        B                   BON                 Y                    500,000,000              75.2200             93.492             Y                    125,000,000        Y                     05/09/2035                  Mnchener Hypothekenbank      MTN-HPF Ser.1883 v.20(35)          EUR      Y             
29/05/2026          DE000MHB26J9        B                   BON                 Y                    500,000,000              59.2270             90.000             Y                    125,000,000        Y                     02/11/2040                  Mnchener Hypothekenbank      MTN-HPF Ser.1897 v.20(40)          EUR      Y             
29/05/2026          DE000MHB2705        B                   BON                 Y                    40,000,000               79.2860             92.505             Y                    10,000,000         Y                     05/05/2037                  Mnchener Hypothekenbank      MTN-HPF Ser.1761 v.17(37)          EUR      Y             
29/05/2026          DE000MHB2721        B                   BON                 Y                    150,000,000              73.2340             89.924             Y                    37,500,000         Y                     07/08/2042                  Mnchener Hypothekenbank      MTN-HPF Ser.1769 v.17(42)          EUR      Y             
29/05/2026          DE000MHB2739        B                   BON                 Y                    75,000,000               60.7470             87.100             Y                    18,750,000         Y                     30/10/2047                  Mnchener Hypothekenbank      MTN-HPF Ser.1777 v.17(47)          EUR      Y             
29/05/2026          DE000MHB2754        B                   BON                 Y                    100,000,000              77.5780             91.992             Y                    25,000,000         Y                     20/04/2038                  Mnchener Hypothekenbank      MTN-HPF Ser.1784 v.18(38)          EUR      Y             
29/05/2026          DE000MHB27J7        B                   BON                 Y                    750,000,000              61.8260             90.686             Y                    187,500,000        Y                     19/10/2039                  Mnchener Hypothekenbank      MTN-HPF Ser.1914 v.21(39)          EUR      Y             
29/05/2026          DE000MHB2838        B                   BON                 Y                    75,000,000               78.1740             91.757             Y                    18,750,000         Y                     11/10/2038                  Mnchener Hypothekenbank      MTN-HPF Ser.1797 v.18(38)          EUR      Y             
29/05/2026          DE000MHB28J5        B                   BON                 Y                    500,000,000              74.1270             93.098             Y                    125,000,000        Y                     02/05/2036                  Mnchener Hypothekenbank      MTN-HPF Ser.1943 v.21(36)          EUR      Y             
29/05/2026          DE000MHB29J3        B                   BON                 Y                    750,000,000              93.2200             97.676             Y                    187,500,000        Y                     01/02/2029                  Mnchener Hypothekenbank      MTN-HPF Ser.1980 v.22(29)          EUR      Y             
29/05/2026          DE000MHB30J1        B                   BON                 Y                    1,000,000,000            94.4800             96.841             Y                    250,000,000        Y                     14/02/2030                  Mnchener Hypothekenbank      MTN-HPF Ser.1989 v.22(30)          EUR      Y             
29/05/2026          DE000MHB31J9        B                   BON                 Y                    1,200,000,000            93.6270             95.760             Y                    300,000,000        Y                     25/08/2032                  Mnchener Hypothekenbank      MTN-HPF Ser.2000 v.22(32)          EUR      Y             
29/05/2026          DE000MHB32J7        B                   BON                 Y                    1,000,000,000            100.3880            98.238             Y                    250,000,000        Y                     04/08/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.2014 v.22(27)          EUR      Y             
29/05/2026          DE000MHB3349        B                   BON                 Y                    40,000,000               98.2780             97.460             Y                    10,000,000         Y                     26/04/2028                  Mnchener Hypothekenbank      MTN-OPF Ser.1611 v.2013(2028)      EUR      Y             
29/05/2026          DE000MHB34J3        B                   BON                 Y                    750,000,000              100.8310            97.306             Y                    187,500,000        Y                     14/08/2029                  Mnchener Hypothekenbank      MTN-HPF Ser.2023 v.23(29)          EUR      Y             
29/05/2026          DE000MHB35J0        B                   BON                 Y                    750,000,000              100.4610            96.527             Y                    187,500,000        Y                     14/08/2030                  Mnchener Hypothekenbank      MTN-HPF Ser.2029 v.23(30)          EUR      Y             
29/05/2026          DE000MHB36J8        B                   BON                 Y                    750,000,000              100.2540            98.238             Y                    187,500,000        Y                     28/08/2026                  Mnchener Hypothekenbank      MTN-HPF Ser.2033 v.23(26)          EUR      Y             
29/05/2026          DE000MHB37J6        B                   BON                 Y                    750,000,000              100.9860            97.885             Y                    187,500,000        Y                     23/11/2028                  Mnchener Hypothekenbank      MTN-HPF Ser.2039 v.23(28)          EUR      Y             
29/05/2026          DE000MHB38J4        B                   BON                 Y                    750,000,000              99.2490             95.046             Y                    187,500,000        Y                     01/02/2034                  Mnchener Hypothekenbank      MTN-HPF Ser.2041 v.24(34)          EUR      Y             
29/05/2026          DE000MHB39J2        B                   BON                 Y                    500,000,000              100.1520            96.545             Y                    125,000,000        Y                     11/07/2031                  Mnchener Hypothekenbank      MTN-HPF Ser.2057 v.24(31)          EUR      Y             
29/05/2026          DE000MHB4024        B                   BON                 Y                    250,000,000              100.2955            98.167             Y                    62,500,000         N                     23/05/2029                  Mnchener Hypothekenbank      FLR-MTN HPF R.1827 v.19(29)        EUR      Y             
29/05/2026          DE000MHB4057        B                   BON                 Y                    50,000,000               97.1590             98.158             Y                    12,500,000         Y                     21/06/2027                  Mnchener Hypothekenbank      Pfandbr.S.1831 v.19(27)            EUR      Y             
29/05/2026          DE000MHB40J0        B                   BON                 Y                    600,000,000              98.6410             96.146             Y                    150,000,000        Y                     03/02/2031                  Mnchener Hypothekenbank      MTN-HPF Ser.2066 v.24(31)          EUR      Y             
29/05/2026          DE000MHB4164        B                   BON                 Y                    250,000,000              100.8833            98.167             Y                    62,500,000         N                     13/03/2028                  Mnchener Hypothekenbank      FLR-MTN HPF R.1852 v.20(28)        EUR      Y             
29/05/2026          DE000MHB41J8        B                   BON                 Y                    750,000,000              96.6180             94.117             Y                    187,500,000        Y                     06/03/2035                  Mnchener Hypothekenbank      MTN-HPF Ser.2070 v.25(35)          EUR      Y             
29/05/2026          DE000MHB4214        B                   BON                 Y                    40,000,000               89.5500             96.534             Y                    10,000,000         Y                     03/04/2030                  Mnchener Hypothekenbank      MTN-HPF Ser.1857 v.20(30)          EUR      Y             
29/05/2026          DE000MHB4248        B                   BON                 Y                    300,000,000              100.6318            98.167             Y                    75,000,000         N                     02/06/2027                  Mnchener Hypothekenbank      FLR-MTN HPF R.1864 v.20(27)        EUR      Y             
29/05/2026          DE000MHB4263        B                   BON                 Y                    300,000,000              100.0203            98.167             Y                    75,000,000         N                     09/07/2026                  Mnchener Hypothekenbank      FLR-MTN HPF R.1871 v.20(26)        EUR      Y             
29/05/2026          DE000MHB42J6        B                   BON                 Y                    500,000,000              98.2710             95.337             Y                    125,000,000        Y                     09/02/2033                  Mnchener Hypothekenbank      MTN-HPF Ser.2089 v.26(33)          EUR      Y             
29/05/2026          DE000MHB4305        B                   BON                 Y                    250,000,000              100.9500            98.167             Y                    62,500,000         Y                     03/12/2029                  Mnchener Hypothekenbank      FLR-MTN HPF R.1906 v.20(29)        EUR      Y             
29/05/2026          DE000MHB4388        B                   BON                 Y                    250,000,000              101.3000            98.167             Y                    62,500,000         Y                     16/04/2030                  Mnchener Hypothekenbank      FLR-MTN HPF R.1937 v.21(30)        EUR      Y             
29/05/2026          DE000MHB4636        B                   BON                 Y                    80,000,000               92.2340             94.440             Y                    20,000,000         Y                     04/07/2034                  Mnchener Hypothekenbank      MTN-HPF Ser.1994 v.22(34)          EUR      Y             
29/05/2026          DE000MHB4651        B                   BON                 Y                    40,000,000               81.1050             90.425             Y                    10,000,000         Y                     08/07/2042                  Mnchener Hypothekenbank      MTN-HPF Ser.1996 v.22(42)          EUR      Y             
29/05/2026          DE000MHB4776        B                   BON                 Y                    40,000,000               99.7660             98.158             Y                    10,000,000         Y                     15/10/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.2016 v.23(27)          EUR      Y             
29/05/2026          DE000MHB4784        B                   BON                 Y                    25,000,000               99.5460             98.167             Y                    6,250,000          Y                     07/02/2029                  Mnchener Hypothekenbank      FLR-MTN HPF R.2018 v.23(29)        EUR      Y             
29/05/2026          DE000MHB4842        B                   BON                 Y                    25,000,000               101.5960            98.263             Y                    6,250,000          Y                     14/07/2033                  Mnchener Hypothekenbank      FLR-MTN HPF R.2030 v.23(33)        EUR      Y             
29/05/2026          DE000MHB4925        B                   BON                 Y                    30,000,000               100.1625            98.158             Y                    7,500,000          N                     02/04/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.2046 v.24(27)          EUR      Y             
29/05/2026          DE000MHB4982        B                   BON                 Y                    100,000,000              99.7050             98.158             Y                    25,000,000         Y                     17/02/2027                  Mnchener Hypothekenbank      MTN-HPF Ser.2067 v.25(27)          EUR      Y             
29/05/2026          DE000MHB5096        B                   BON                 Y                    300,000,000              99.9680             98.167             Y                    75,000,000         Y                     10/04/2028                  Mnchener Hypothekenbank      FLR-MTN HPF R.2092 v.26(28)        EUR      Y             
29/05/2026          DE000MHB61W9        B                   BON                 Y                    60,000,000               83.6930             78.495             Y                    15,000,000         Y                     15/06/2032                  Mnchener Hypothekenbank      MTN-IHS Serie 1868 v.20(32)        EUR      Y             
29/05/2026          DE000MHB62K2        B                   BON                 Y                    27,500,000               96.2480             91.545             Y                    6,875,000          Y                     03/09/2027                  Mnchener Hypothekenbank      MTN-IHS Serie 1881 v.20(27)        EUR      Y             
29/05/2026          DE000MHB62P1        B                   BON                 Y                    86,000,000               99.9110             91.554             Y                    21,500,000         Y                     11/09/2026                  Mnchener Hypothekenbank      FLR-MTN-IHS S.1886 v.20(26)        EUR      Y             
29/05/2026          DE000MHB62Z0        B                   BON                 Y                    58,000,000               86.6770             82.824             Y                    14,500,000         Y                     19/11/2030                  Mnchener Hypothekenbank      MTN-IHS Serie 1899 v.20(30)        EUR      Y             
29/05/2026          DE000MHB63J2        B                   BON                 Y                    25,000,000               87.4800             84.025             Y                    6,250,000          Y                     15/07/2030                  Mnchener Hypothekenbank      MTN-IHS Serie 1908 v.20(30)        EUR      Y             
29/05/2026          DE000MHB63P9        B                   BON                 Y                    25,000,000               85.8320             82.235             Y                    6,250,000          Y                     17/01/2031                  Mnchener Hypothekenbank      MTN-IHS Serie 1913 v.21(31)        EUR      Y             
29/05/2026          DE000MHB63X3        B                   BON                 Y                    25,000,000               85.8090             81.964             Y                    6,250,000          Y                     17/02/2031                  Mnchener Hypothekenbank      MTN-IHS Serie 1921 v.21(31)        EUR      Y             
29/05/2026          DE000MHB65V2        B                   BON                 Y                    25,000,000               94.8186             91.545             Y                    6,250,000          N                     30/03/2028                  Mnchener Hypothekenbank      MTN-IHS Serie 1987 v.22(28)        EUR      Y             
29/05/2026          DE000MHB67L9        B                   BON                 Y                    100,000,000              98.6290             86.580             Y                    25,000,000         Y                     26/08/2030                  Mnchener Hypothekenbank      FLR-MTN-IHS S.2076 v.25(30)        EUR      Y             
29/05/2026          DE000NLB04E7        B                   BON                 Y                    50,000,000               94.7470             88.493             Y                    12,500,000         Y                     07/05/2029                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2029)            EUR      Y             
29/05/2026          DE000NLB0RU9        B                   BON                 Y                    50,000,000               98.1530             91.545             Y                    12,500,000         Y                     11/10/2027                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2027)            EUR      Y             
29/05/2026          DE000NLB1LD6        B                   BON                 Y                    200,000,000              98.4790             97.460             Y                    50,000,000         Y                     24/04/2028                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.Ser.1407 13(28)          EUR      Y             
29/05/2026          DE000NLB1VP9        B                   BON                 Y                    50,000,000               100.8090            91.259             Y                    12,500,000         Y                     13/03/2028                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.23(28)            EUR      Y             
29/05/2026          DE000NLB2542        B                   BON                 Y                    50,000,000               99.8450             91.545             Y                    12,500,000         Y                     24/07/2026                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2026)            EUR      Y             
29/05/2026          DE000NLB2559        B                   BON                 Y                    50,000,000               98.2260             91.545             Y                    12,500,000         Y                     26/07/2027                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2027)            EUR      Y             
29/05/2026          DE000NLB2567        B                   BON                 Y                    50,000,000               96.5580             91.378             Y                    12,500,000         Y                     26/07/2028                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2028)            EUR      Y             
29/05/2026          DE000NLB2575        B                   BON                 Y                    50,000,000               95.1440             87.741             Y                    12,500,000         Y                     26/07/2029                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2029)            EUR      Y             
29/05/2026          DE000NLB2583        B                   BON                 Y                    50,000,000               93.7200             84.333             Y                    12,500,000         Y                     26/07/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2018(2030)            EUR      Y             
29/05/2026          DE000NLB27F5        B                   BON                 Y                    50,000,000               99.8090             91.250             Y                    12,500,000         Y                     10/07/2026                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2026)            EUR      Y             
29/05/2026          DE000NLB27G3        B                   BON                 Y                    50,000,000               97.4030             91.250             Y                    12,500,000         Y                     05/07/2027                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2027)            EUR      Y             
29/05/2026          DE000NLB27H1        B                   BON                 Y                    50,000,000               94.8690             91.250             Y                    12,500,000         Y                     05/07/2028                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2028)            EUR      Y             
29/05/2026          DE000NLB27J7        B                   BON                 Y                    50,000,000               92.7660             87.448             Y                    12,500,000         Y                     05/07/2029                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2029)            EUR      Y             
29/05/2026          DE000NLB27K5        B                   BON                 Y                    50,000,000               90.6300             83.833             Y                    12,500,000         Y                     05/07/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2030)            EUR      Y             
29/05/2026          DE000NLB27L3        B                   BON                 Y                    50,000,000               88.4500             80.994             Y                    12,500,000         Y                     10/07/2031                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2031)            EUR      Y             
29/05/2026          DE000NLB27M1        B                   BON                 Y                    50,000,000               86.4610             77.941             Y                    12,500,000         Y                     05/07/2032                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2032)            EUR      Y             
29/05/2026          DE000NLB2922        B                   BON                 Y                    50,000,000               91.0710             85.649             Y                    12,500,000         Y                     13/02/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2030)            EUR      Y             
29/05/2026          DE000NLB2TD7        B                   BON                 Y                    1,000,000,000            96.7240             98.238             Y                    250,000,000        Y                     18/01/2028                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.18(2028)                EUR      Y             
29/05/2026          DE000NLB30B8        B                   BON                 Y                    50,000,000               100.2230            91.545             Y                    12,500,000         Y                     27/10/2026                  Norddeutsche Landesbank -GZ-  EO-IHS 22(26)                      EUR      Y             
29/05/2026          DE000NLB30C6        B                   BON                 Y                    50,000,000               100.6510            91.545             Y                    12,500,000         Y                     27/10/2027                  Norddeutsche Landesbank -GZ-  EO-IHS 22(27)                      EUR      Y             
29/05/2026          DE000NLB30D4        B                   BON                 Y                    50,000,000               100.9830            90.542             Y                    12,500,000         Y                     27/10/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 22(28)                      EUR      Y             
29/05/2026          DE000NLB3268        B                   BON                 Y                    50,000,000               101.3210            87.143             Y                    12,500,000         Y                     25/10/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 22(29)                      EUR      Y             
29/05/2026          DE000NLB3276        B                   BON                 Y                    50,000,000               101.6830            84.000             Y                    12,500,000         Y                     25/10/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 22(30)                      EUR      Y             
29/05/2026          DE000NLB3284        B                   BON                 Y                    50,000,000               102.1970            81.720             Y                    12,500,000         Y                     27/10/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 22(31)                      EUR      Y             
29/05/2026          DE000NLB3292        B                   BON                 Y                    50,000,000               102.8220            79.182             Y                    12,500,000         Y                     27/10/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 22(32)                      EUR      Y             
29/05/2026          DE000NLB34X4        B                   BON                 Y                    50,000,000               99.7540             98.158             Y                    12,500,000         Y                     15/07/2027                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.v.2023(2027)             EUR      Y             
29/05/2026          DE000NLB34Y2        B                   BON                 Y                    500,000,000              99.8430             96.833             Y                    125,000,000        Y                     19/03/2030                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.23(2030)                EUR      Y             
29/05/2026          DE000NLB3B08        B                   BON                 Y                    50,000,000               99.8300             91.545             Y                    12,500,000         Y                     07/07/2026                  Norddeutsche Landesbank -GZ-  EO-IHS 20(26)                      EUR      Y             
29/05/2026          DE000NLB3B16        B                   BON                 Y                    50,000,000               97.3860             91.545             Y                    12,500,000         Y                     07/07/2027                  Norddeutsche Landesbank -GZ-  EO-IHS 20(27)                      EUR      Y             
29/05/2026          DE000NLB3B24        B                   BON                 Y                    50,000,000               94.8690             91.545             Y                    12,500,000         Y                     05/07/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 20(28)                      EUR      Y             
29/05/2026          DE000NLB3B32        B                   BON                 Y                    50,000,000               92.4770             87.831             Y                    12,500,000         Y                     05/07/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 20(29)                      EUR      Y             
29/05/2026          DE000NLB3B40        B                   BON                 Y                    50,000,000               90.1000             84.296             Y                    12,500,000         Y                     05/07/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 20(30)                      EUR      Y             
29/05/2026          DE000NLB3B57        B                   BON                 Y                    100,000,000              87.8150             81.561             Y                    25,000,000         Y                     07/07/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 20(31)                      EUR      Y             
29/05/2026          DE000NLB3B65        B                   BON                 Y                    100,000,000              85.4300             78.512             Y                    25,000,000         Y                     05/07/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 20(32)                      EUR      Y             
29/05/2026          DE000NLB3BD3        B                   BON                 Y                    100,000,000              90.8090             84.722             Y                    25,000,000         Y                     24/05/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2030)            EUR      Y             
29/05/2026          DE000NLB3BH4        B                   BON                 Y                    50,000,000               91.0990             84.631             Y                    12,500,000         Y                     05/06/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 20(30)                      EUR      Y             
29/05/2026          DE000NLB3BP7        B                   BON                 Y                    100,000,000              97.7330             91.545             Y                    25,000,000         Y                     16/06/2027                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2027)            EUR      Y             
29/05/2026          DE000NLB3CL4        B                   BON                 Y                    100,000,000              104.0000            91.554             Y                    25,000,000         Y                     10/08/2027                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.20(27)            EUR      Y             
29/05/2026          DE000NLB3CY7        B                   BON                 Y                    100,000,000              89.5730             83.785             Y                    25,000,000         Y                     28/08/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2030)            EUR      Y             
29/05/2026          DE000NLB3DL2        B                   BON                 Y                    100,000,000              99.3570             91.545             Y                    25,000,000         Y                     12/10/2026                  Norddeutsche Landesbank -GZ-  EO-IHS 20(26)                      EUR      Y             
29/05/2026          DE000NLB3P69        B                   BON                 Y                    100,000,000              88.4480             82.975             Y                    25,000,000         Y                     18/11/2030                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2030)            EUR      Y             
29/05/2026          DE000NLB3P85        B                   BON                 Y                    100,000,000              93.3300             89.993             Y                    25,000,000         Y                     01/12/2028                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2020(2028)            EUR      Y             
29/05/2026          DE000NLB3QC3        B                   BON                 Y                    50,000,000               89.9320             85.277             Y                    12,500,000         Y                     28/01/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 21(30)                      EUR      Y             
29/05/2026          DE000NLB3R00        B                   BON                 Y                    100,000,000              87.6740             82.067             Y                    25,000,000         Y                     24/02/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 21(31)                      EUR      Y             
29/05/2026          DE000NLB3R18        B                   BON                 Y                    50,000,000               82.3870             76.460             Y                    12,500,000         Y                     25/02/2033                  Norddeutsche Landesbank -GZ-  EO-IHS 21(33)                      EUR      Y             
29/05/2026          DE000NLB3UU7        B                   BON                 Y                    100,000,000              88.3530             83.741             Y                    25,000,000         Y                     23/08/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 21(30)                      EUR      Y             
29/05/2026          DE000NLB3UX1        B                   BON                 Y                    500,000,000              99.2670             98.238             Y                    125,000,000        Y                     23/09/2026                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.21(2026)                EUR      Y             
29/05/2026          DE000NLB3UY9        B                   BON                 Y                    50,000,000               80.6860             72.305             Y                    12,500,000         Y                     13/10/2034                  Norddeutsche Landesbank -GZ-  EO-IHS 21(34)                      EUR      Y             
29/05/2026          DE000NLB3WD9        B                   BON                 Y                    100,000,000              85.8710             79.869             Y                    25,000,000         Y                     15/01/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 21(32)                      EUR      Y             
29/05/2026          DE000NLB3X02        B                   BON                 Y                    100,000,000              89.7430             79.683             Y                    25,000,000         Y                     25/03/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 22(32)                      EUR      Y             
29/05/2026          DE000NLB3Z75        B                   BON                 Y                    500,000,000              99.3340             98.238             Y                    125,000,000        Y                     20/09/2027                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.22(2027)                EUR      Y             
29/05/2026          DE000NLB3ZK7        B                   BON                 Y                    50,000,000               97.4210             91.545             Y                    12,500,000         Y                     10/05/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 22(28)                      EUR      Y             
29/05/2026          DE000NLB3ZL5        B                   BON                 Y                    50,000,000               96.0470             88.525             Y                    12,500,000         Y                     09/05/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 22(29)                      EUR      Y             
29/05/2026          DE000NLB3ZM3        B                   BON                 Y                    50,000,000               95.0080             85.090             Y                    12,500,000         Y                     10/05/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 22(30)                      EUR      Y             
29/05/2026          DE000NLB3ZN1        B                   BON                 Y                    50,000,000               94.4500             82.535             Y                    12,500,000         Y                     09/05/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 22(31)                      EUR      Y             
29/05/2026          DE000NLB3ZP6        B                   BON                 Y                    50,000,000               93.6790             79.684             Y                    12,500,000         Y                     10/05/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 22(32)                      EUR      Y             
29/05/2026          DE000NLB3ZV4        B                   BON                 Y                    50,000,000               100.0410            91.259             Y                    12,500,000         Y                     22/06/2026                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.22(26)            EUR      Y             
29/05/2026          DE000NLB3ZY8        B                   BON                 Y                    100,000,000              91.8370             93.850             Y                    25,000,000         Y                     30/06/2035                  Norddeutsche Landesbank -GZ-  Pfandbr.v.2022(2035)               EUR      Y             
29/05/2026          DE000NLB40E1        B                   BON                 Y                    50,000,000               99.6270             98.167             Y                    12,500,000         Y                     05/02/2027                  Norddeutsche Landesbank -GZ-  FLR-OPF-MTN 2024(2027)             EUR      Y             
29/05/2026          DE000NLB40F8        B                   BON                 Y                    750,000,000              100.1160            98.238             Y                    187,500,000        Y                     14/05/2027                  Norddeutsche Landesbank -GZ-  OPF-MTN 2024(2027)                 EUR      Y             
29/05/2026          DE000NLB41Z4        B                   BON                 Y                    100,000,000              102.1670            76.075             Y                    25,000,000         Y                     21/02/2034                  Norddeutsche Landesbank -GZ-  EO-IHS 24(34)                      EUR      Y             
29/05/2026          DE000NLB43E5        B                   BON                 Y                    30,000,000               100.0470            91.250             Y                    7,500,000          Y                     03/07/2026                  Norddeutsche Landesbank -GZ-  EO-IHS 24(26)                      EUR      Y             
29/05/2026          DE000NLB43K2        B                   BON                 Y                    50,000,000               100.3690            91.250             Y                    12,500,000         Y                     21/05/2027                  Norddeutsche Landesbank -GZ-  EO-IHS 24(27)                      EUR      Y             
29/05/2026          DE000NLB43L0        B                   BON                 Y                    50,000,000               100.5800            91.250             Y                    12,500,000         Y                     22/05/2028                  Norddeutsche Landesbank -GZ-  EO-IHS 24(28)                      EUR      Y             
29/05/2026          DE000NLB43M8        B                   BON                 Y                    50,000,000               100.7050            88.197             Y                    12,500,000         Y                     22/05/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 24(29)                      EUR      Y             
29/05/2026          DE000NLB43N6        B                   BON                 Y                    50,000,000               100.9950            84.827             Y                    12,500,000         Y                     22/05/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 24(30)                      EUR      Y             
29/05/2026          DE000NLB43P1        B                   BON                 Y                    50,000,000               101.1190            82.311             Y                    12,500,000         Y                     21/05/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 24(31)                      EUR      Y             
29/05/2026          DE000NLB43Q9        B                   BON                 Y                    50,000,000               102.1770            79.545             Y                    12,500,000         Y                     21/05/2032                  Norddeutsche Landesbank -GZ-  EO-IHS 24(32)                      EUR      Y             
29/05/2026          DE000NLB43R7        B                   BON                 Y                    50,000,000               101.6000            77.038             Y                    12,500,000         Y                     23/05/2033                  Norddeutsche Landesbank -GZ-  EO-IHS 24(33)                      EUR      Y             
29/05/2026          DE000NLB43S5        B                   BON                 Y                    50,000,000               102.1500            74.791             Y                    12,500,000         Y                     22/05/2034                  Norddeutsche Landesbank -GZ-  EO-IHS 24(34)                      EUR      Y             
29/05/2026          DE000NLB4621        B                   BON                 Y                    500,000,000              99.2930             98.152             Y                    125,000,000        Y                     24/07/2028                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.24(2028)                EUR      Y             
29/05/2026          DE000NLB4969        B                   BON                 Y                    100,000,000              94.7480             72.652             Y                    25,000,000         Y                     16/01/2035                  Norddeutsche Landesbank -GZ-  EO-IHS 24(35)                      EUR      Y             
29/05/2026          DE000NLB4RK2        B                   BON                 Y                    100,000,000              102.6100            82.886             Y                    25,000,000         Y                     30/03/2032                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.23(32)            EUR      Y             
29/05/2026          DE000NLB4RL0        B                   BON                 Y                    500,000,000              99.9570             98.247             Y                    125,000,000        Y                     25/03/2027                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2023(2027)           EUR      Y             
29/05/2026          DE000NLB4RP1        B                   BON                 Y                    50,000,000               101.9750            88.676             Y                    12,500,000         Y                     15/05/2029                  Norddeutsche Landesbank -GZ-  EO-IHS 23(29)                      EUR      Y             
29/05/2026          DE000NLB4RQ9        B                   BON                 Y                    100,000,000              103.0680            83.049             Y                    25,000,000         Y                     12/05/2031                  Norddeutsche Landesbank -GZ-  EO-IHS 23(31)                      EUR      Y             
29/05/2026          DE000NLB4RS5        B                   BON                 Y                    500,000,000              103.9900            91.545             Y                    125,000,000        Y                     11/07/2028                  Norddeutsche Landesbank -GZ-  MTN-Inh.Schv.v.23(28)              EUR      Y             
29/05/2026          DE000NLB4XE3        B                   BON                 Y                    250,000,000              101.4510            94.966             Y                    62,500,000         Y                     21/11/2033                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.v.2023(2033)             EUR      Y             
29/05/2026          DE000NLB4XG8        B                   BON                 Y                    50,000,000               102.2290            75.983             Y                    12,500,000         Y                     24/11/2033                  Norddeutsche Landesbank -GZ-  EO-IHS 23(33)                      EUR      Y             
29/05/2026          DE000NLB4Y18        B                   BON                 Y                    50,000,000               100.1490            86.592             Y                    12,500,000         Y                     20/12/2029                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2023(2029)            EUR      Y             
29/05/2026          DE000NLB4Y26        B                   BON                 Y                    50,000,000               100.2070            83.456             Y                    12,500,000         Y                     20/12/2030                  Norddeutsche Landesbank -GZ-  EO-IHS 23(30)                      EUR      Y             
29/05/2026          DE000NLB4Y34        B                   BON                 Y                    500,000,000              99.4260             96.205             Y                    125,000,000        Y                     13/01/2031                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.24(2031)                EUR      Y             
29/05/2026          DE000NLB5115        B                   BON                 Y                    30,000,000               108.6920            94.660             Y                    7,500,000          Y                     17/02/2037                  Norddeutsche Landesbank -GZ-  FLR-ff.Pfdbr.2025(2037)           EUR      Y             
29/05/2026          DE000NLB51X8        B                   BON                 Y                    30,000,000               98.9140             97.460             Y                    7,500,000          Y                     05/11/2027                  Norddeutsche Landesbank -GZ-  Pfandbr.v.2025(2027)               EUR      Y             
29/05/2026          DE000NLB51Z3        B                   BON                 Y                    250,000,000              100.0120            98.167             Y                    62,500,000         Y                     25/11/2027                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2025(2027)           EUR      Y             
29/05/2026          DE000NLB54C6        B                   BON                 Y                    750,000,000              98.6500             95.330             Y                    187,500,000        Y                     21/02/2033                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.26(2033)                EUR      Y             
29/05/2026          DE000NLB54D4        B                   BON                 Y                    250,000,000              97.4320             94.823             Y                    62,500,000         Y                     21/01/2031                  Norddeutsche Landesbank -GZ-  Pfandbr.v.2026(2031)               EUR      Y             
29/05/2026          DE000NLB54E2        B                   BON                 Y                    250,000,000              97.1420             91.542             Y                    62,500,000         Y                     21/01/2036                  Norddeutsche Landesbank -GZ-  Pfandbr.v.2026(2036)               EUR      Y             
29/05/2026          DE000NLB54F9        B                   BON                 Y                    250,000,000              99.8710             97.736             Y                    62,500,000         Y                     28/01/2036                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2026(2036)           EUR      Y             
29/05/2026          DE000NLB54K9        B                   BON                 Y                    250,000,000              99.6500             98.429             Y                    62,500,000         Y                     09/09/2032                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2026(2032)           EUR      Y             
29/05/2026          DE000NLB54L7        B                   BON                 Y                    250,000,000              99.6500             98.428             Y                    62,500,000         Y                     09/09/2032                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2026(2032)           EUR      Y             
29/05/2026          DE000NLB54S2        B                   BON                 Y                    250,000,000              98.0700             90.977             Y                    62,500,000         Y                     28/02/2036                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.v.2026(2036)             EUR      Y             
29/05/2026          DE000NLB5503        B                   BON                 Y                    750,000,000              100.4450            97.362             Y                    187,500,000        N                     28/05/2029                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.26(2029)                EUR      Y             
29/05/2026          DE000NLB5511        B                   BON                 Y                    100,000,000              99.7420             93.995             Y                    25,000,000         N                     28/05/2032                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.v.2026(2032)             EUR      Y             
29/05/2026          DE000NLB5AA6        B                   BON                 Y                    1,000,000,000            99.5050             97.953             Y                    250,000,000        Y                     20/10/2028                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.25(2028)                EUR      Y             
29/05/2026          DE000NLB5B06        B                   BON                 Y                    500,000,000              98.1880             96.437             Y                    125,000,000        Y                     05/07/2030                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.25(2030)                EUR      Y             
29/05/2026          DE000NLB5BV0        B                   BON                 Y                    250,000,000              99.9090             98.167             Y                    62,500,000         Y                     16/09/2030                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2025(2030)           EUR      Y             
29/05/2026          DE000NLB5EY8        B                   BON                 Y                    500,000,000              98.4350             97.080             Y                    125,000,000        Y                     20/09/2029                  Norddeutsche Landesbank -GZ-  MTN-Pfbr.v.25(2029)                EUR      Y             
29/05/2026          DE000NLB5FE7        B                   BON                 Y                    500,000,000              100.5970            98.538             Y                    125,000,000        Y                     30/05/2031                  Norddeutsche Landesbank -GZ-  FLR-Pfandbr.v.2025(2031)           EUR      Y             
29/05/2026          DE000NLB5GQ9        B                   BON                 Y                    50,000,000               100.6350            86.416             Y                    12,500,000         Y                     21/08/2030                  Norddeutsche Landesbank -GZ-  FLR-Inh.-Schv. v.25(30)            EUR      Y             
29/05/2026          DE000NLB85X6        B                   BON                 Y                    750,000,000              99.1040             98.238             Y                    187,500,000        Y                     28/10/2026                  Norddeutsche Landesbank -GZ-  OPF-MTN 2016(2026)                 EUR      Y             
29/05/2026          DE000NLB8739        B                   BON                 Y                    800,000,000              98.7690             98.238             Y                    200,000,000        Y                     18/01/2027                  Norddeutsche Landesbank -GZ-  OPF-MTN 2017(2027)                 EUR      Y             
29/05/2026          DE000NLB8CC2        B                   BON                 Y                    200,000,000              97.9360             96.460             Y                    50,000,000         Y                     25/04/2029                  Norddeutsche Landesbank -GZ-  ff.Pfdbr.Ser.1412 14(29)          EUR      Y             
29/05/2026          DE000NLB8KP7        B                   BON                 Y                    25,000,000               96.7270             91.545             Y                    6,250,000          Y                     29/03/2028                  Norddeutsche Landesbank -GZ-  Inh.-Schv. v.2019(2028)            EUR      Y             
29/05/2026          DE000NRW0AM1        B                   BON                 Y                    100,000,000              98.3100             88.326             Y                    25,000,000         Y                     16/08/2040                  Nordrhein-Westfalen, Land     Med.T.LSA v.10(40) Reihe 1057      EUR      Y             
29/05/2026          DE000NRW0B79        B                   BON                 Y                    50,000,000               100.2500            97.270             Y                    12,500,000         Y                     15/04/2031                  Nordrhein-Westfalen, Land     FLR-Landessch.v.11(31) R.1111      EUR      Y             
29/05/2026          DE000NRW0BT4        B                   BON                 Y                    240,000,000              99.9500             97.335             Y                    60,000,000         Y                     21/02/2031                  Nordrhein-Westfalen, Land     FLR-Landessch.v.11(31) R.1098      EUR      Y             
29/05/2026          DE000NRW0CK1        B                   BON                 Y                    51,130,000               105.2420            97.491             Y                    12,782,500         Y                     18/01/2028                  Nordrhein-Westfalen, Land     Landessch.v.11(28) R.1123          EUR      Y             
29/05/2026          DE000NRW0CU0        B                   BON                 Y                    25,000,000               103.5130            97.491             Y                    6,250,000          Y                     02/06/2028                  Nordrhein-Westfalen, Land     Landessch.v.11(28) R.1132          EUR      Y             
29/05/2026          DE000NRW0DB8        B                   BON                 Y                    60,000,000               84.4820             83.385             Y                    15,000,000         Y                     28/09/2050                  Nordrhein-Westfalen, Land     Landessch.v.11(50) R.1148          EUR      Y             
29/05/2026          DE000NRW0EH3        B                   BON                 Y                    25,000,000               91.1170             91.207             Y                    6,250,000          Y                     21/03/2042                  Nordrhein-Westfalen, Land     Landessch.v.12(42) R.1188          EUR      Y             
29/05/2026          DE000NRW0EQ4        B                   BON                 Y                    100,000,000              99.8920             97.491             Y                    25,000,000         Y                     14/05/2027                  Nordrhein-Westfalen, Land     Landessch.v.12(27) R.1195          EUR      Y             
29/05/2026          DE000NRW0F26        B                   BON                 Y                    1,100,000,000            94.9600             95.183             Y                    275,000,000        Y                     24/10/2030                  Nordrhein-Westfalen, Land     Landessch.v.14(30) R.1333          EUR      Y             
29/05/2026          DE000NRW0F34        B                   BON                 Y                    25,000,000               95.4360             95.867             Y                    6,250,000          Y                     05/11/2029                  Nordrhein-Westfalen, Land     Landessch.v.14(29) R.1334          EUR      Y             
29/05/2026          DE000NRW0F59        B                   BON                 Y                    45,000,000               95.0030             95.796             Y                    11,250,000         Y                     26/11/2029                  Nordrhein-Westfalen, Land     Landessch.v.14(29) R.1336          EUR      Y             
29/05/2026          DE000NRW0F75        B                   BON                 Y                    50,000,000               101.6600            97.500             Y                    12,500,000         Y                     10/12/2029                  Nordrhein-Westfalen, Land     FLR-Landessch.v.14(29) R.1338      EUR      Y             
29/05/2026          DE000NRW0FB3        B                   BON                 Y                    50,000,000               97.7110             96.329             Y                    12,500,000         Y                     19/06/2029                  Nordrhein-Westfalen, Land     Landessch.v.14(29) R.1308          EUR      Y             
29/05/2026          DE000NRW0FP3        B                   BON                 Y                    25,000,000               97.7570             97.368             Y                    6,250,000          Y                     25/07/2028                  Nordrhein-Westfalen, Land     Landessch.v.14(28) R.1320          EUR      Y             
29/05/2026          DE000NRW0FS7        B                   BON                 Y                    55,000,000               93.8400             95.493             Y                    13,750,000         Y                     21/08/2034                  Nordrhein-Westfalen, Land     FLR-Landessch.v.14(34) R.1323      EUR      Y             
29/05/2026          DE000NRW0FW9        B                   BON                 Y                    25,000,000               96.0570             96.006             Y                    6,250,000          Y                     24/09/2029                  Nordrhein-Westfalen, Land     Landessch.v.14(29) R.1327          EUR      Y             
29/05/2026          DE000NRW0GA3        B                   BON                 Y                    100,000,000              99.9500             97.500             Y                    25,000,000         Y                     12/01/2027                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(27) R.1340      EUR      Y             
29/05/2026          DE000NRW0GB1        B                   BON                 Y                    100,000,000              99.8600             97.093             Y                    25,000,000         Y                     11/08/2031                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(31) R.1341      EUR      Y             
29/05/2026          DE000NRW0GC9        B                   BON                 Y                    25,000,000               93.4610             95.622             Y                    6,250,000          Y                     14/01/2030                  Nordrhein-Westfalen, Land     Landessch.v.15(30) R.1342          EUR      Y             
29/05/2026          DE000NRW0GD7        B                   BON                 Y                    100,000,000              100.0300            97.500             Y                    25,000,000         Y                     14/01/2027                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(27) R.1343      EUR      Y             
29/05/2026          DE000NRW0GG0        B                   BON                 Y                    250,000,000              98.7980             97.491             Y                    62,500,000         Y                     26/01/2027                  Nordrhein-Westfalen, Land     Landessch.v.15(27) R.1346          EUR      Y             
29/05/2026          DE000NRW0GN6        B                   BON                 Y                    25,000,000               99.1400             94.406             Y                    6,250,000          Y                     26/08/2037                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(37) R.1352      EUR      Y             
29/05/2026          DE000NRW0GQ9        B                   BON                 Y                    100,000,000              100.0140            97.500             Y                    25,000,000         Y                     21/04/2027                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(27) R.1354      EUR      Y             
29/05/2026          DE000NRW0GR7        B                   BON                 Y                    100,000,000              100.3200            97.500             Y                    25,000,000         Y                     23/04/2030                  Nordrhein-Westfalen, Land     FLR-Landessch.v.15(30) R.1355      EUR      Y             
29/05/2026          DE000NRW0GV9        B                   BON                 Y                    100,000,000              83.6380             91.066             Y                    25,000,000         Y                     18/05/2035                  Nordrhein-Westfalen, Land     Landessch.v.15(35) R.1359          EUR      Y             
29/05/2026          DE000NRW0H40        B                   BON                 Y                    100,000,000              93.7380             95.029             Y                    25,000,000         Y                     29/07/2030                  Nordrhein-Westfalen, Land     Landessch.v.15(30) R.1397          EUR      Y             
29/05/2026          DE000NRW0H57        B                   BON                 Y                    100,000,000              93.0210             94.472             Y                    25,000,000         Y                     27/01/2031                  Nordrhein-Westfalen, Land     Landessch.v.15(31) R.1398          EUR      Y             
29/05/2026          DE000NRW0HA1        B                   BON                 Y                    75,000,000               94.3600             94.696             Y                    18,750,000         Y                     02/12/2030                  Nordrhein-Westfalen, Land     Stufenz.-LSA v.15(30) R.1371       EUR      Y             
29/05/2026          DE000NRW0J22        B                   BON                 Y                    2,000,000,000            62.2820             83.751             Y                    500,000,000        Y                     16/10/2046                  Nordrhein-Westfalen, Land     Med.T.LSA v.16(46) Reihe 1427      EUR      Y             
29/05/2026          DE000NRW0JJ8        B                   BON                 Y                    3,000,000,000            82.8160             91.059             Y                    750,000,000        Y                     12/05/2036                  Nordrhein-Westfalen, Land     Med.T.LSA v.16(36) Reihe 1410      EUR      Y             
29/05/2026          DE000NRW0JN0        B                   BON                 Y                    200,000,000              99.7470             97.491             Y                    50,000,000         Y                     15/07/2026                  Nordrhein-Westfalen, Land     Landessch.v.16(26) R.1414          EUR      Y             
29/05/2026          DE000NRW0JQ3        B                   BON                 Y                    1,200,000,000            89.1740             95.040             Y                    300,000,000        Y                     21/07/2031                  Nordrhein-Westfalen, Land     Landessch.v.16(31) R.1416          EUR      Y             
29/05/2026          DE000NRW0JV3        B                   BON                 Y                    1,250,000,000            67.5170             86.764             Y                    312,500,000        Y                     16/08/2041                  Nordrhein-Westfalen, Land     Med.T.LSA v.16(41) Reihe 1421      EUR      Y             
29/05/2026          DE000NRW0JZ4        B                   BON                 Y                    200,000,000              99.2100             97.491             Y                    50,000,000         Y                     05/10/2026                  Nordrhein-Westfalen, Land     Landessch.v.16(26) R.1425          EUR      Y             
29/05/2026          DE000NRW0K03        B                   BON                 Y                    2,025,000,000            96.9280             97.691             Y                    506,250,000        Y                     13/03/2028                  Nordrhein-Westfalen, Land     MTN LSA v.18(28) Reihe 1456        EUR      Y             
29/05/2026          DE000NRW0K52        B                   BON                 Y                    3,000,000,000            77.6070             88.250             Y                    750,000,000        Y                     12/06/2040                  Nordrhein-Westfalen, Land     MTN LSA v.18(40) Reihe 1461        EUR      Y             
29/05/2026          DE000NRW0KB3        B                   BON                 Y                    1,825,000,000            98.4990             97.691             Y                    456,250,000        Y                     16/02/2027                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(27) Reihe 1435      EUR      Y             
29/05/2026          DE000NRW0KC1        B                   BON                 Y                    50,000,000               100.4400            97.491             Y                    12,500,000         Y                     10/11/2026                  Nordrhein-Westfalen, Land     Landessch.v.17(26) R.1436          EUR      Y             
29/05/2026          DE000NRW0KE7        B                   BON                 Y                    3,000,000,000            70.6440             84.465             Y                    750,000,000        Y                     16/05/2047                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(47) Reihe 1438      EUR      Y             
29/05/2026          DE000NRW0KF4        B                   BON                 Y                    3,000,000,000            68.1500             83.794             Y                    750,000,000        Y                     16/06/2048                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(48) Reihe 1439      EUR      Y             
29/05/2026          DE000NRW0KG2        B                   BON                 Y                    100,000,000              80.5270             89.305             Y                    25,000,000         Y                     15/07/2037                  Nordrhein-Westfalen, Land     Landessch.v.17(37) R.1440          EUR      Y             
29/05/2026          DE000NRW0KM0        B                   BON                 Y                    3,000,000,000            62.6480             82.856             Y                    750,000,000        Y                     26/10/2057                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(57) Reihe 1445      EUR      Y             
29/05/2026          DE000NRW0KT5        B                   BON                 Y                    1,500,000,000            73.4010             86.510             Y                    375,000,000        Y                     16/02/2043                  Nordrhein-Westfalen, Land     Med.T.LSA v.17(43) Reihe 1450      EUR      Y             
29/05/2026          DE000NRW0KZ2        B                   BON                 Y                    3,000,000,000            83.2560             89.909             Y                    750,000,000        Y                     22/02/2038                  Nordrhein-Westfalen, Land     Med.T.LSA v.18(38) Reihe 1455      EUR      Y             
29/05/2026          DE000NRW0L02        B                   BON                 Y                    1,500,000,000            68.3800             87.822             Y                    375,000,000        Y                     25/11/2039                  Nordrhein-Westfalen, Land     Med.T.LSA v.19(39) Reihe 1489      EUR      Y             
29/05/2026          DE000NRW0L51        B                   BON                 Y                    100,000,000              64.2890             86.837             Y                    25,000,000         Y                     11/03/2039                  Nordrhein-Westfalen, Land     Landessch.v.20(2039) R.1493        EUR      Y             
29/05/2026          DE000NRW0L69        B                   BON                 Y                    50,000,000               82.3990             92.507             Y                    12,500,000         Y                     01/08/2033                  Nordrhein-Westfalen, Land     Landessch.v.20(2033) R.1494        EUR      Y             
29/05/2026          DE000NRW0L77        B                   BON                 Y                    50,000,000               82.3500             92.489             Y                    12,500,000         Y                     08/08/2033                  Nordrhein-Westfalen, Land     Landessch.v.20(2033) R.1495        EUR      Y             
29/05/2026          DE000NRW0L85        B                   BON                 Y                    3,000,000,000            98.0020             97.691             Y                    750,000,000        Y                     31/03/2027                  Nordrhein-Westfalen, Land     Landessch.v.20(2027) R.1496        EUR      Y             
29/05/2026          DE000NRW0LA3        B                   BON                 Y                    3,000,000,000            57.1510             80.698             Y                    750,000,000        Y                     11/07/2068                  Nordrhein-Westfalen, Land     Med.T.LSA v.18(68) Reihe 1466      EUR      Y             
29/05/2026          DE000NRW0LF2        B                   BON                 Y                    1,000,000,000            95.5660             97.220             Y                    250,000,000        Y                     15/11/2028                  Nordrhein-Westfalen, Land     Med.T.LSA v.18(28) Reihe 1471      EUR      Y             
29/05/2026          DE000NRW0LM8        B                   BON                 Y                    2,250,000,000            86.1740             92.775             Y                    562,500,000        Y                     13/03/2034                  Nordrhein-Westfalen, Land     Med.T.LSA v.19(34) Reihe 1476      EUR      Y             
29/05/2026          DE000NRW0LR7        B                   BON                 Y                    50,000,000               99.7790             97.491             Y                    12,500,000         Y                     05/07/2027                  Nordrhein-Westfalen, Land     Landessch.v.19(2027) R.1480        EUR      Y             
29/05/2026          DE000NRW0LS5        B                   BON                 Y                    300,000,000              101.8050            94.792             Y                    75,000,000         Y                     06/12/2030                  Nordrhein-Westfalen, Land     Landessch.v.19(2030) R.1481        EUR      Y             
29/05/2026          DE000NRW0LT3        B                   BON                 Y                    150,000,000              102.1680            94.758             Y                    37,500,000         Y                     23/12/2030                  Nordrhein-Westfalen, Land     Landessch.v.19(2030) R.1482        EUR      Y             
29/05/2026          DE000NRW0LV9        B                   BON                 Y                    2,000,000,000            54.9920             81.775             Y                    500,000,000        Y                     30/07/2049                  Nordrhein-Westfalen, Land     Med.T.LSA v.19(49) Reihe 1484      EUR      Y             
29/05/2026          DE000NRW0LZ0        B                   BON                 Y                    1,000,000,000            90.7220             96.054             Y                    250,000,000        Y                     26/11/2029                  Nordrhein-Westfalen, Land     Med.T.LSA v.19(29) Reihe 1488      EUR      Y             
29/05/2026          DE000NRW0M35        B                   BON                 Y                    2,500,000,000            46.7560             79.496             Y                    625,000,000        Y                     15/01/2052                  Nordrhein-Westfalen, Land     MTN LSA v.21(52) Reihe 1525        EUR      Y             
29/05/2026          DE000NRW0MA1        B                   BON                 Y                    3,000,000,000            90.4550             95.660             Y                    750,000,000        Y                     09/04/2030                  Nordrhein-Westfalen, Land     Landessch.v.20(2030) R.1498        EUR      Y             
29/05/2026          DE000NRW0MJ2        B                   BON                 Y                    1,250,000,000            46.6690             79.883             Y                    312,500,000        Y                     02/09/2050                  Nordrhein-Westfalen, Land     MTN LSA v.20(50) Reihe 1506        EUR      Y             
29/05/2026          DE000NRW0MK0        B                   BON                 Y                    1,250,000,000            93.0310             97.016             Y                    312,500,000        Y                     15/01/2029                  Nordrhein-Westfalen, Land     Med.T.LSA v.20(29) Reihe 1507      EUR      Y             
29/05/2026          DE000NRW0ML8        B                   BON                 Y                    2,400,000,000            74.4160             91.022             Y                    600,000,000        Y                     12/10/2035                  Nordrhein-Westfalen, Land     Med.T.LSA v.20(35) Reihe 1508      EUR      Y             
29/05/2026          DE000NRW0MM6        B                   BON                 Y                    100,000,000              97.9030             95.785             Y                    25,000,000         Y                     13/12/2029                  Nordrhein-Westfalen, Land     Landessch.v.20(2029) R.1509        EUR      Y             
29/05/2026          DE000NRW0MN4        B                   BON                 Y                    50,000,000               100.5160            97.491             Y                    12,500,000         Y                     20/11/2026                  Nordrhein-Westfalen, Land     Landessch.v.20(2026) R.1510        EUR      Y             
29/05/2026          DE000NRW0MQ7        B                   BON                 Y                    1,500,000,000            43.1880             78.949             Y                    375,000,000        Y                     27/01/2051                  Nordrhein-Westfalen, Land     Med.T.LSA v.21(2051)Reihe 1512     EUR      Y             
29/05/2026          DE000NRW0MY1        B                   BON                 Y                    2,000,000,000            87.0840             95.108             Y                    500,000,000        Y                     04/06/2031                  Nordrhein-Westfalen, Land     Med.T.LSA v.21(31) Reihe 1520      EUR      Y             
29/05/2026          DE000NRW0MZ8        B                   BON                 Y                    1,500,000,000            66.0290             86.748             Y                    375,000,000        Y                     04/06/2041                  Nordrhein-Westfalen, Land     Med.T.LSA v.21(41) Reihe 1521      EUR      Y             
29/05/2026          DE000NRW0N26        B                   BON                 Y                    3,000,000,000            90.4190             82.662             Y                    750,000,000        Y                     07/03/2073                  Nordrhein-Westfalen, Land     Landessch.v.23(2073) R.1557        EUR      Y             
29/05/2026          DE000NRW0N67        B                   BON                 Y                    2,000,000,000            99.0590             93.743             Y                    500,000,000        Y                     07/06/2033                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(33) Reihe 1561      EUR      Y             
29/05/2026          DE000NRW0N83        B                   BON                 Y                    1,000,000,000            101.3660            97.306             Y                    250,000,000        Y                     31/10/2028                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(28) Reihe 1563      EUR      Y             
29/05/2026          DE000NRW0N91        B                   BON                 Y                    1,000,000,000            100.2720            97.691             Y                    250,000,000        Y                     20/11/2026                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(26) Reihe 1564      EUR      Y             
29/05/2026          DE000NRW0NF8        B                   BON                 Y                    2,000,000,000            94.6330             94.403             Y                    500,000,000        Y                     15/06/2032                  Nordrhein-Westfalen, Land     Med.T.LSA v.22(32)                 EUR      Y             
29/05/2026          DE000NRW0NG6        B                   BON                 Y                    1,500,000,000            75.2100             83.268             Y                    375,000,000        Y                     14/06/2052                  Nordrhein-Westfalen, Land     Med.T.LSA v.22(52)                 EUR      Y             
29/05/2026          DE000NRW0NH4        B                   BON                 Y                    50,000,000               103.8640            96.830             Y                    12,500,000         Y                     26/01/2029                  Nordrhein-Westfalen, Land     Landessch.v.22(2029) R.1539        EUR      Y             
29/05/2026          DE000NRW0NJ0        B                   BON                 Y                    50,000,000               103.4780            96.219             Y                    12,500,000         Y                     15/08/2029                  Nordrhein-Westfalen, Land     Landessch.v.22(2029) R.1540        EUR      Y             
29/05/2026          DE000NRW0NK8        B                   BON                 Y                    50,000,000               104.8640            95.746             Y                    12,500,000         Y                     28/01/2030                  Nordrhein-Westfalen, Land     Landessch.v.22(2030) R.1541        EUR      Y             
29/05/2026          DE000NRW0NP7        B                   BON                 Y                    2,500,000,000            100.3750            97.691             Y                    625,000,000        Y                     27/01/2028                  Nordrhein-Westfalen, Land     Landessch.v.22(2028) R.1545        EUR      Y             
29/05/2026          DE000NRW0NW3        B                   BON                 Y                    2,500,000,000            99.0530             94.832             Y                    625,000,000        Y                     15/01/2032                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(32) Reihe 1551      EUR      Y             
29/05/2026          DE000NRW0NX1        B                   BON                 Y                    2,500,000,000            85.9510             83.867             Y                    625,000,000        Y                     15/01/2053                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(53) Reihe 1552      EUR      Y             
29/05/2026          DE000NRW0P57        B                   BON                 Y                    1,250,000,000            98.0670             95.153             Y                    312,500,000        Y                     10/07/2030                  Nordrhein-Westfalen, Land     Med.T.LSA v.25(30) Reihe 1595      EUR      Y             
29/05/2026          DE000NRW0P73        B                   BON                 Y                    2,000,000,000            98.5530             93.685             Y                    500,000,000        Y                     08/10/2032                  Nordrhein-Westfalen, Land     Med.T.LSA v.25(32) Reihe 1597      EUR      Y             
29/05/2026          DE000NRW0P81        B                   BON                 Y                    125,000,000              99.9020             97.500             Y                    31,250,000         Y                     06/11/2029                  Nordrhein-Westfalen, Land     FLR-Landessch.v.25(29) R.1598      EUR      Y             
29/05/2026          DE000NRW0P99        B                   BON                 Y                    1,000,000,000            100.3150            84.289             Y                    250,000,000        Y                     14/01/2056                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(56) Reihe 1599      EUR      Y             
29/05/2026          DE000NRW0PB2        B                   BON                 Y                    250,000,000              97.9460             89.296             Y                    62,500,000         Y                     29/11/2038                  Nordrhein-Westfalen, Land     Med.T.LSA v.23(38) Reihe 1566      EUR      Y             
29/05/2026          DE000NRW0PE6        B                   BON                 Y                    2,000,000,000            86.9680             83.648             Y                    500,000,000        Y                     20/03/2054                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(54) Reihe 1569      EUR      Y             
29/05/2026          DE000NRW0PJ5        B                   BON                 Y                    2,000,000,000            100.5920            96.679             Y                    500,000,000        Y                     06/06/2029                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(29)                 EUR      Y             
29/05/2026          DE000NRW0PM9        B                   BON                 Y                    26,000,000               104.9390            97.491             Y                    6,500,000          Y                     18/01/2028                  Nordrhein-Westfalen, Land     Landessch.v.24(2028) R.1577        EUR      Y             
29/05/2026          DE000NRW0PN7        B                   BON                 Y                    2,000,000,000            96.8850             92.761             Y                    500,000,000        Y                     05/09/2034                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(34) R.1578          EUR      Y             
29/05/2026          DE000NRW0PQ0        B                   BON                 Y                    80,000,000               99.8610             97.491             Y                    20,000,000         Y                     23/09/2026                  Nordrhein-Westfalen, Land     Landessch.v.24(2026) R.1580        EUR      Y             
29/05/2026          DE000NRW0PR8        B                   BON                 Y                    1,250,000,000            98.9670             96.287             Y                    312,500,000        Y                     15/10/2029                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(29) Reihe 1581      EUR      Y             
29/05/2026          DE000NRW0PT4        B                   BON                 Y                    34,000,000               83.7300             82.105             Y                    8,500,000          Y                     02/12/2054                  Nordrhein-Westfalen, Land     Landessch.v.24(2054) R.1583        EUR      Y             
29/05/2026          DE000NRW0PU2        B                   BON                 Y                    2,000,000,000            99.2860             96.034             Y                    500,000,000        Y                     15/01/2030                  Nordrhein-Westfalen, Land     Med.T.LSA v.25(30) Reihe 1584      EUR      Y             
29/05/2026          DE000NRW0QF1        B                   BON                 Y                    50,000,000               99.5600             97.500             Y                    12,500,000         Y                     18/02/2029                  Nordrhein-Westfalen, Land     FLR-Landessch.v.26(29) R.1605      EUR      Y             
29/05/2026          DE000NRW0QG9        B                   BON                 Y                    1,750,000,000            98.4910             94.448             Y                    437,500,000        Y                     11/03/2031                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(31) Reihe 1606      EUR      Y             
29/05/2026          DE000NRW0QM7        B                   BON                 Y                    2,250,000,000            100.5190            90.959             Y                    562,500,000        Y                     06/05/2036                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(36) Reihe 1613      EUR      Y             
29/05/2026          DE000NRW0SG5        B                   BON                 Y                    1,250,000,000            97.7690             87.904             Y                    312,500,000        Y                     11/03/2041                  Nordrhein-Westfalen, Land     Med.T.LSA v.26(41) Reihe 1607      EUR      Y             
29/05/2026          DE000NRW12R5        B                   BON                 Y                    50,000,000               96.3500             93.963             Y                    12,500,000         Y                     21/05/2038                  Nordrhein-Westfalen, Land     FLR-Landessch.v.08(38) R.861       EUR      Y             
29/05/2026          DE000NRW13E1        B                   BON                 Y                    109,450,000              95.7900             94.595             Y                    27,362,500         Y                     12/10/2036                  Nordrhein-Westfalen, Land     FLR-MTN LSA v.08(36)               EUR      Y             
29/05/2026          DE000NRW2152        B                   BON                 Y                    3,000,000,000            95.8810             93.713             Y                    750,000,000        Y                     13/05/2033                  Nordrhein-Westfalen, Land     Landessch.v.13(33) R.1250          EUR      Y             
29/05/2026          DE000NRW21Q8        B                   BON                 Y                    40,000,000               99.2920             97.491             Y                    10,000,000         Y                     28/02/2028                  Nordrhein-Westfalen, Land     Landessch.v.13(28) R.1237          EUR      Y             
29/05/2026          DE000NRW23F7        B                   BON                 Y                    100,000,000              99.7430             97.491             Y                    25,000,000         Y                     15/03/2027                  Nordrhein-Westfalen, Land     Landessch.v.14(27) R.1292          EUR      Y             
29/05/2026          DE000NRW23P6        B                   BON                 Y                    150,000,000              99.8650             97.491             Y                    37,500,000         Y                     15/10/2026                  Nordrhein-Westfalen, Land     Landessch.v.14(26) R.1300          EUR      Y             
29/05/2026          DE000NRW2WL3        B                   BON                 Y                    100,000,000              113.2590            90.151             Y                    25,000,000         Y                     04/06/2038                  Nordrhein-Westfalen, Land     Landessch.v.2008(2038) R.899       EUR      Y             
29/05/2026          DE000NRW2YG9        B                   BON                 Y                    87,400,000               101.5000            94.820             Y                    21,850,000         Y                     12/10/2036                  Nordrhein-Westfalen, Land     FLR-Landessch.v.09(36) R.962       EUR      Y             
29/05/2026          DE000NRW75G5        B                   BON                 Y                    250,000,000              100.2130            97.491             Y                    62,500,000         Y                     24/05/2027                  Nordrhein-Westfalen, Land     Med.T.LSA v.24(27) Reihe 1573      EUR      Y             
29/05/2026          DE000NWB0659        B                   BON                 Y                    1,000,000,000            93.1260             96.373             Y                    250,000,000        Y                     16/05/2029                  NRW.BANK                      MTN-IHS Ausg. 065 v.19(29)         EUR      Y             
29/05/2026          DE000NWB0AD8        B                   BON                 Y                    500,000,000              99.0150             97.491             Y                    125,000,000        Y                     17/11/2026                  NRW.BANK                      MTN-IHS Ausg. 0AD v.16(26)         EUR      Y             
29/05/2026          DE000NWB0AE6        B                   BON                 Y                    500,000,000              97.2330             97.491             Y                    125,000,000        Y                     13/09/2027                  NRW.BANK                      MTN-IHS Ausg. 0AE v.17(27)         EUR      Y             
29/05/2026          DE000NWB0AF3        B                   BON                 Y                    500,000,000              95.8820             97.435             Y                    125,000,000        Y                     30/06/2028                  NRW.BANK                      MTN-IHS Ausg. 0AF v.18(28)         EUR      Y             
29/05/2026          DE000NWB0AG1        B                   BON                 Y                    500,000,000              94.4310             96.718             Y                    125,000,000        Y                     02/02/2029                  NRW.BANK                      MTN-IHS Ausg. 0AG v.19(29)         EUR      Y             
29/05/2026          DE000NWB0AH9        B                   BON                 Y                    500,000,000              90.9330             95.858             Y                    125,000,000        Y                     15/10/2029                  NRW.BANK                      MTN-IHS Ausg. 0AH v.19(29)         EUR      Y             
29/05/2026          DE000NWB0AJ5        B                   BON                 Y                    500,000,000              90.0260             95.443             Y                    125,000,000        Y                     18/02/2030                  NRW.BANK                      MTN-IHS Ausg. 0AJ v.20(30)         EUR      Y             
29/05/2026          DE000NWB0AK3        B                   BON                 Y                    1,000,000,000            75.4900             90.478             Y                    250,000,000        Y                     09/07/2035                  NRW.BANK                      MTN-IHS Ausg. 0AK v.20(35)         EUR      Y             
29/05/2026          DE000NWB0AL1        B                   BON                 Y                    500,000,000              87.3390             94.302             Y                    125,000,000        Y                     03/02/2031                  NRW.BANK                      MTN-IHS Ausg. 0AL v.21(31)         EUR      Y             
29/05/2026          DE000NWB0AM9        B                   BON                 Y                    500,000,000              63.2720             85.390             Y                    125,000,000        Y                     17/06/2041                  NRW.BANK                      MTN-IHS Ausg. 0AM v.21(41)         EUR      Y             
29/05/2026          DE000NWB0AN7        B                   BON                 Y                    500,000,000              86.0700             94.465             Y                    125,000,000        Y                     28/07/2031                  NRW.BANK                      MTN-IHS Ausg. 0AN v.21(31)         EUR      Y             
29/05/2026          DE000NWB0AP2        B                   BON                 Y                    1,000,000,000            93.7850             97.144             Y                    250,000,000        Y                     22/09/2028                  NRW.BANK                      MTN-IHS Ausg. 0AP v.21(28)         EUR      Y             
29/05/2026          DE000NWB0AQ0        B                   BON                 Y                    500,000,000              85.9420             93.984             Y                    125,000,000        Y                     26/01/2032                  NRW.BANK                      MTN-IHS Ausg. 0AQ v.22(32)         EUR      Y             
29/05/2026          DE000NWB0AR8        B                   BON                 Y                    1,000,000,000            92.3100             93.684             Y                    250,000,000        Y                     03/08/2032                  NRW.BANK                      MTN-IHS Ausg. 0AR v.22(32)         EUR      Y             
29/05/2026          DE000NWB0AS6        B                   BON                 Y                    1,000,000,000            91.3290             89.722             Y                    250,000,000        Y                     07/09/2037                  NRW.BANK                      MTN-IHS Ausg. 0AS v.22(37)         EUR      Y             
29/05/2026          DE000NWB0AT4        B                   BON                 Y                    1,000,000,000            98.8580             93.284             Y                    250,000,000        Y                     05/04/2033                  NRW.BANK                      MTN-IHS Ausg. 0AT v.23(33)         EUR      Y             
29/05/2026          DE000NWB0AU2        B                   BON                 Y                    1,000,000,000            100.5260            95.316             Y                    250,000,000        Y                     31/05/2030                  NRW.BANK                      MTN-IHS Ausg. 0AU v.23(30)         EUR      Y             
29/05/2026          DE000NWB0AV0        B                   BON                 Y                    1,000,000,000            99.1850             94.949             Y                    250,000,000        Y                     15/05/2031                  NRW.BANK                      MTN-IHS Ausg. 0AV v.24(31)         EUR      Y             
29/05/2026          DE000NWB0AW8        B                   BON                 Y                    1,000,000,000            98.1140             92.206             Y                    250,000,000        Y                     25/07/2034                  NRW.BANK                      MTN-IHS Ausg. 0AW v.24(34)         EUR      Y             
29/05/2026          DE000NWB0AX6        B                   BON                 Y                    500,000,000              92.7170             88.528             Y                    125,000,000        Y                     26/09/2039                  NRW.BANK                      MTN-IHS Ausg. 0AX v.24(39)         EUR      Y             
29/05/2026          DE000NWB0AY4        B                   BON                 Y                    750,000,000              97.4580             94.234             Y                    187,500,000        Y                     13/02/2032                  NRW.BANK                      MTN-IHS Ausg. 0AY v.25(32)         EUR      Y             
29/05/2026          DE000NWB0AZ1        B                   BON                 Y                    1,000,000,000            98.3460             91.564             Y                    250,000,000        Y                     04/06/2035                  NRW.BANK                      MTN-IHS Ausg. 0AZ v.25(35)         EUR      Y             
29/05/2026          DE000NWB0B08        B                   BON                 Y                    750,000,000              100.7880            87.986             Y                    187,500,000        Y                     23/04/2041                  NRW.BANK                      MTN-IHS Ausg. 0B0 v.26(41)         EUR      Y             
29/05/2026          DE000NWB0B16        B                   BON                 Y                    1,500,000,000            100.3940            93.206             Y                    375,000,000        Y                     27/05/2033                  NRW.BANK                      MTN-IHS Ausg. 0B1 v.26(33)         EUR      Y             
29/05/2026          DE000NWB17M9        B                   BON                 Y                    1,100,000,000            99.3040             97.491             Y                    275,000,000        Y                     28/09/2026                  NRW.BANK                      Inh.-Schv.A.17M v.16(26)           EUR      Y             
29/05/2026          DE000NWB17S6        B                   BON                 Y                    1,500,000,000            98.5650             97.491             Y                    375,000,000        Y                     23/02/2027                  NRW.BANK                      Inh.-Schv.A.17S v.17(27)           EUR      Y             
29/05/2026          DE000NWB17W8        B                   BON                 Y                    800,000,000              97.8240             97.491             Y                    200,000,000        Y                     07/06/2027                  NRW.BANK                      Inh.-Schv.A.17W v.17(27)           EUR      Y             
29/05/2026          DE000NWB17Y4        B                   BON                 Y                    900,000,000              97.0380             97.491             Y                    225,000,000        Y                     11/11/2027                  NRW.BANK                      Inh.-Schv.A.17Y v.17(27)           EUR      Y             
29/05/2026          DE000NWB18C8        B                   BON                 Y                    25,000,000               97.7500             97.500             Y                    6,250,000          Y                     15/12/2027                  NRW.BANK                      FLR-Inh.-Schv.A.18C v.17(27)       EUR      Y             
29/05/2026          DE000NWB18D6        B                   BON                 Y                    1,000,000,000            96.6660             97.491             Y                    250,000,000        Y                     04/01/2028                  NRW.BANK                      Inh.-Schv.A.18D v.18(28)           EUR      Y             
29/05/2026          DE000NWB18L9        B                   BON                 Y                    600,000,000              66.8710             84.381             Y                    150,000,000        Y                     21/03/2044                  NRW.BANK                      Inh.-Schv.A.18L v.19(44)           EUR      Y             
29/05/2026          DE000NWB18M7        B                   BON                 Y                    1,000,000,000            76.1100             87.843             Y                    250,000,000        Y                     28/03/2039                  NRW.BANK                      Inh.-Schv.A.18M v.19(39)           EUR      Y             
29/05/2026          DE000NWB18N5        B                   BON                 Y                    1,000,000,000            84.3060             91.948             Y                    250,000,000        Y                     12/04/2034                  NRW.BANK                      Inh.-Schv.A.18N v.19(34)           EUR      Y             
29/05/2026          DE000NWB18P0        B                   BON                 Y                    1,100,000,000            96.3000             97.491             Y                    275,000,000        Y                     08/12/2027                  NRW.BANK                      Inh.-Schv.A.18P v.19(27)           EUR      Y             
29/05/2026          DE000NWB18Q8        B                   BON                 Y                    275,030,000              59.0880             81.469             Y                    68,757,500         Y                     13/05/2049                  NRW.BANK                      Inh.-Schv.A.18Q v.19(49)           EUR      Y             
29/05/2026          DE000NWB18S4        B                   BON                 Y                    110,000,000              78.7500             90.638             Y                    27,500,000         Y                     23/07/2035                  NRW.BANK                      Inh.-Schv.A.18S v.19(35)           EUR      Y             
29/05/2026          DE000NWB1939        B                   BON                 Y                    100,000,000              96.7000             93.938             Y                    25,000,000         Y                     28/07/2038                  NRW.BANK                      FLR-Inh.-Schv.A.193 v.08(38)       EUR      Y             
29/05/2026          DE000NWB1AX4        B                   BON                 Y                    550,000,000              97.7500             95.191             Y                    137,500,000        Y                     26/07/2035                  NRW.BANK                      FLR-Inh.-Schv.A.1AX v.05(35)       EUR      Y             
29/05/2026          DE000NWB1W10        B                   BON                 Y                    1,000,000,000            90.6260             95.497             Y                    250,000,000        Y                     04/02/2030                  NRW.BANK                      Inh.-Schv.A.1W1 v.22(30)           EUR      Y             
29/05/2026          DE000NWB1W36        B                   BON                 Y                    996,000,000              99.8460             96.711             Y                    249,000,000        Y                     21/02/2029                  NRW.BANK                      Inh.-Schv.A.1W3 v.23(29)           EUR      Y             
29/05/2026          DE000NWB1W44        B                   BON                 Y                    582,000,000              100.9450            89.470             Y                    145,500,000        Y                     30/08/2038                  NRW.BANK                      Inh.-Schv.A.1W4 v.23(38)           EUR      Y             
29/05/2026          DE000NWB1W51        B                   BON                 Y                    120,000,000              93.9390             88.922             Y                    30,000,000         Y                     22/03/2039                  NRW.BANK                      Inh.-Schv.A.1W5 v.24(39)           EUR      Y             
29/05/2026          DE000NWB1W69        B                   BON                 Y                    1,150,000,000            100.1250            97.491             Y                    287,500,000        Y                     30/03/2027                  NRW.BANK                      Inh.-Schv.A.1W6 v.24(27)           EUR      Y             
29/05/2026          DE000NWB1W77        B                   BON                 Y                    760,000,000              100.0900            93.932             Y                    190,000,000        Y                     12/07/2032                  NRW.BANK                      Inh.-Schv.A.1W7 v.24(32)           EUR      Y             
29/05/2026          DE000NWB1W85        B                   BON                 Y                    50,000,000               93.7650             94.432             Y                    12,500,000         Y                     18/12/2034                  NRW.BANK                      Inh.-Schv.A.1W8 v.24(34)           EUR      Y             
29/05/2026          DE000NWB1W93        B                   BON                 Y                    1,000,000,000            99.8630             97.491             Y                    250,000,000        Y                     27/01/2027                  NRW.BANK                      Inh.-Schv.A.1W9 v.25(27)           EUR      Y             
29/05/2026          DE000NWB1WA6        B                   BON                 Y                    85,000,000               97.5130             90.689             Y                    21,250,000         Y                     04/08/2036                  NRW.BANK                      Inh.-Schv.A.1WA v.25(36)           EUR      Y             
29/05/2026          DE000NWB1WB4        B                   BON                 Y                    681,000,000              97.8010             91.952             Y                    170,250,000        Y                     17/11/2034                  NRW.BANK                      Inh.-Schv.A.1WB v.25(34)           EUR      Y             
29/05/2026          DE000NWB1WC2        B                   BON                 Y                    57,000,000               97.7350             88.006             Y                    14,250,000         Y                     19/11/2040                  NRW.BANK                      Inh.-Schv.A.1WC v.25(40)           EUR      Y             
29/05/2026          DE000NWB1WD0        B                   BON                 Y                    600,000,000              98.9230             95.694             Y                    150,000,000        Y                     14/01/2030                  NRW.BANK                      Inh.-Schv.A.1WD v.26(30)           EUR      Y             
29/05/2026          DE000NWB1WE8        B                   BON                 Y                    105,000,000              99.0490             93.438             Y                    26,250,000         Y                     28/01/2033                  NRW.BANK                      Inh.-Schv.A.1WE v.26(33)           EUR      Y             
29/05/2026          DE000NWB2KW3        B                   BON                 Y                    500,000,000              97.8570             97.491             Y                    125,000,000        Y                     12/04/2027                  NRW.BANK                      MTN-IHS Ausg. 2KW v.19(27)         EUR      Y             
29/05/2026          DE000NWB2LC3        B                   BON                 Y                    60,000,000               74.0220             88.872             Y                    15,000,000         Y                     20/07/2037                  NRW.BANK                      MTN-IHS Ausg. 2LC v.19(37)         EUR      Y             
29/05/2026          DE000NWB2MC1        B                   BON                 Y                    600,000,000              92.0570             96.366             Y                    150,000,000        Y                     14/05/2029                  NRW.BANK                      MTN-IHS Ausg. 2MC v.20(29)         EUR      Y             
29/05/2026          DE000NWB2MM0        B                   BON                 Y                    100,000,000              40.7690             77.048             Y                    25,000,000         Y                     17/08/2050                  NRW.BANK                      MTN-IHS Ausg. 2MM v.20(50)         EUR      Y             
29/05/2026          DE000NWB2RB2        B                   BON                 Y                    50,000,000               92.9500             94.009             Y                    12,500,000         Y                     08/04/2032                  NRW.BANK                      Stuf.-MTN-IHS 2Q7 v.22(32)         EUR      Y             
29/05/2026          DE000NWB2TA0        B                   BON                 Y                    750,000,000              99.9430             97.491             Y                    187,500,000        Y                     21/02/2028                  NRW.BANK                      MTN-IHS Ausg. 2TA v.24(28)         EUR      Y             
29/05/2026          DE000NWB2TQ6        B                   BON                 Y                    150,000,000              100.1110            97.491             Y                    37,500,000         Y                     22/07/2027                  NRW.BANK                      MTN-IHS Ausg. 2TQ v.24(27)         EUR      Y             
29/05/2026          DE000NWB2TV6        B                   BON                 Y                    500,000,000              99.5130             97.491             Y                    125,000,000        Y                     22/10/2027                  NRW.BANK                      MTN-IHS Ausg. 2TV v.24(27)         EUR      Y             
29/05/2026          DE000NWB2UT8        B                   BON                 Y                    100,000,000              35.0110             76.290             Y                    25,000,000         Y                     28/11/2050                  NRW.BANK                      MTN-IHS 0-Kp.A.2UT 25(50)          EUR      Y             
29/05/2026          DE000NWB2UY8        B                   BON                 Y                    350,000,000              99.8330             97.500             Y                    87,500,000         Y                     30/01/2030                  NRW.BANK                      FLR-MTN-IHS Ausg.2UY v.26(30)      EUR      Y             
29/05/2026          DE000NWB2V36        B                   BON                 Y                    300,000,000              99.8230             97.350             Y                    75,000,000         Y                     05/02/2031                  NRW.BANK                      FLR-MTN-IHS Ausg.2V3 v.26(31)      EUR      Y             
29/05/2026          DE000NWB2V44        B                   BON                 Y                    100,000,000              99.9620             97.500             Y                    25,000,000         Y                     06/02/2029                  NRW.BANK                      FLR-MTN-IHS Ausg.2V4 v.26(29)      EUR      Y             
29/05/2026          DE000NWB9056        B                   BON                 Y                    1,000,000,000            88.3150             94.734             Y                    250,000,000        Y                     23/09/2030                  NRW.BANK                      MTN-IHS Ausg. 905 v.20(30)         EUR      Y             
29/05/2026          DE000NWB9080        B                   BON                 Y                    1,000,000,000            98.1780             97.491             Y                    250,000,000        Y                     16/03/2027                  NRW.BANK                      MTN-IHS Ausg. 908 v.22(27)         EUR      Y             
29/05/2026          DE000NWB9114        B                   BON                 Y                    1,000,000,000            100.6310            97.269             Y                    250,000,000        Y                     30/08/2028                  NRW.BANK                      MTN-IHS Ausg. 911 v.23(28)         EUR      Y             
29/05/2026          DE000NWB9122        B                   BON                 Y                    1,000,000,000            99.5190             96.755             Y                    250,000,000        Y                     06/02/2029                  NRW.BANK                      MTN-IHS Ausg. 912 v.24(29)         EUR      Y             
29/05/2026          DE000NWB9163        B                   BON                 Y                    1,000,000,000            98.5330             95.001             Y                    250,000,000        Y                     02/09/2030                  NRW.BANK                      MTN-IHS Ausg. 916 v.25(30)         EUR      Y             
29/05/2026          DE000NWB9171        B                   BON                 Y                    1,500,000,000            98.0930             91.326             Y                    375,000,000        Y                     24/09/2035                  NRW.BANK                      MTN-IHS Ausg. 917 v.25(35)         EUR      Y             
29/05/2026          DE000PAH0038        S                   EQU                 Y                    153,125,000              32.7000             76.700             Y                    1,531,250          N                     *                           Porsche Automobil Holding SE  Inhaber-Vorzugsaktien o.St.o.N     EUR      Y             
29/05/2026          DE000RLP0777        B                   BON                 Y                    1,300,000,000            99.5240             98.306             Y                    325,000,000        Y                     18/08/2026                  Rheinland-Pfalz, Land         Landessch.v.2016 (2026)            EUR      Y             
29/05/2026          DE000RLP0793        B                   BON                 Y                    50,000,000               54.2850             87.204             Y                    12,500,000         Y                     24/10/2046                  Rheinland-Pfalz, Land         Landessch.v.2016 (2046)            EUR      Y             
29/05/2026          DE000RLP0819        B                   BON                 Y                    60,000,000               77.1630             92.951             Y                    15,000,000         Y                     31/10/2036                  Rheinland-Pfalz, Land         Landessch.v.2016 (2036)            EUR      Y             
29/05/2026          DE000RLP0835        B                   BON                 Y                    1,000,000,000            98.5380             98.306             Y                    250,000,000        Y                     26/01/2027                  Rheinland-Pfalz, Land         Landessch.v.2016 (2027)            EUR      Y             
29/05/2026          DE000RLP0926        B                   BON                 Y                    25,000,000               78.9720             92.780             Y                    6,250,000          Y                     28/04/2037                  Rheinland-Pfalz, Land         Landessch.v.2017 (2037)            EUR      Y             
29/05/2026          DE000RLP0942        B                   BON                 Y                    650,000,000              96.6430             98.306             Y                    162,500,000        Y                     26/01/2028                  Rheinland-Pfalz, Land         Landessch.v.2017 (2028)            EUR      Y             
29/05/2026          DE000RLP1064        B                   BON                 Y                    50,000,000               47.2460             85.900             Y                    12,500,000         Y                     20/07/2048                  Rheinland-Pfalz, Land         Landessch.v.2018 (2048)            EUR      Y             
29/05/2026          DE000RLP1072        B                   BON                 Y                    50,000,000               75.0100             92.975             Y                    12,500,000         Y                     30/07/2036                  Rheinland-Pfalz, Land         Landessch.v.2018 (2036)            EUR      Y             
29/05/2026          DE000RLP1130        B                   BON                 Y                    1,150,000,000            92.6480             97.499             Y                    287,500,000        Y                     31/05/2029                  Rheinland-Pfalz, Land         Landessch.v.2019 (2029)            EUR      Y             
29/05/2026          DE000RLP1171        B                   BON                 Y                    1,400,000,000            90.3640             96.960             Y                    350,000,000        Y                     23/01/2030                  Rheinland-Pfalz, Land         Landessch.v.2020 (2030)            EUR      Y             
29/05/2026          DE000RLP1221        B                   BON                 Y                    50,000,000               59.9420             90.062             Y                    12,500,000         Y                     01/10/2040                  Rheinland-Pfalz, Land         Landessch.v.2020 (2040)            EUR      Y             
29/05/2026          DE000RLP1254        B                   BON                 Y                    1,250,000,000            87.5350             96.145             Y                    312,500,000        Y                     21/01/2031                  Rheinland-Pfalz, Land         Landessch.v.2021 (2031)            EUR      Y             
29/05/2026          DE000RLP1262        B                   BON                 Y                    500,000,000              95.3250             98.306             Y                    125,000,000        Y                     25/02/2028                  Rheinland-Pfalz, Land         Landessch.v.2021 (2028)            EUR      Y             
29/05/2026          DE000RLP1270        B                   BON                 Y                    1,000,000,000            44.8280             85.311             Y                    250,000,000        Y                     10/03/2051                  Rheinland-Pfalz, Land         Landessch.v.2021 (2051)            EUR      Y             
29/05/2026          DE000RLP1288        B                   BON                 Y                    500,000,000              63.5110             90.510             Y                    125,000,000        Y                     01/04/2041                  Rheinland-Pfalz, Land         Landessch.v.2021 (2041)            EUR      Y             
29/05/2026          DE000RLP1353        B                   BON                 Y                    900,000,000              88.2230             96.156             Y                    225,000,000        Y                     23/02/2032                  Rheinland-Pfalz, Land         Landessch.v.2022 (2032)            EUR      Y             
29/05/2026          DE000RLP1379        B                   BON                 Y                    500,000,000              60.6940             87.194             Y                    125,000,000        Y                     25/04/2052                  Rheinland-Pfalz, Land         Landessch.v.2022 (2052)            EUR      Y             
29/05/2026          DE000RLP1387        B                   BON                 Y                    250,000,000              100.0720            95.754             Y                    62,500,000         Y                     20/10/2032                  Rheinland-Pfalz, Land         Landessch.v.2022 (2032)            EUR      Y             
29/05/2026          DE000RLP1411        B                   BON                 Y                    500,000,000              99.5180             96.932             Y                    125,000,000        Y                     27/03/2030                  Rheinland-Pfalz, Land         Landessch.v.2023 (2030)            EUR      Y             
29/05/2026          DE000RLP1452        B                   BON                 Y                    500,000,000              99.9190             98.306             Y                    125,000,000        Y                     23/02/2028                  Rheinland-Pfalz, Land         Landessch.v.2024 (2028)            EUR      Y             
29/05/2026          DE000RLP1486        B                   BON                 Y                    1,100,000,000            99.2630             95.140             Y                    275,000,000        Y                     02/05/2034                  Rheinland-Pfalz, Land         Landessch.v.2024 (2034)            EUR      Y             
29/05/2026          DE000RLP1510        B                   BON                 Y                    500,000,000              100.0980            98.306             Y                    125,000,000        Y                     15/07/2026                  Rheinland-Pfalz, Land         Landessch.v.2024 (2026)            EUR      Y             
29/05/2026          DE000RLP1528        B                   BON                 Y                    750,000,000              99.1130             96.664             Y                    187,500,000        Y                     25/07/2031                  Rheinland-Pfalz, Land         Landessch.v.2024 (2031)            EUR      Y             
29/05/2026          DE000RLP1544        B                   BON                 Y                    250,000,000              99.8430             98.235             Y                    62,500,000         Y                     16/09/2026                  Rheinland-Pfalz, Land         FLR-Landessch.v.2024(2026)         EUR      Y             
29/05/2026          DE000RLP1551        B                   BON                 Y                    130,000,000              80.7340             87.573             Y                    32,500,000         Y                     11/11/2054                  Rheinland-Pfalz, Land         Landessch.v.2024 (2054)            EUR      Y             
29/05/2026          DE000RLP1569        B                   BON                 Y                    25,000,000               96.4710             96.212             Y                    6,250,000          Y                     11/12/2031                  Rheinland-Pfalz, Land         Landessch.v.2024 (2031)            EUR      Y             
29/05/2026          DE000RLP1577        B                   BON                 Y                    1,250,000,000            99.8370             98.306             Y                    312,500,000        Y                     15/01/2027                  Rheinland-Pfalz, Land         Landessch.v.2025 (2027)            EUR      Y             
29/05/2026          DE000RLP1585        B                   BON                 Y                    250,000,000              98.9800             98.235             Y                    62,500,000         Y                     15/01/2027                  Rheinland-Pfalz, Land         FLR-Landessch.v.2025(2027)         EUR      Y             
29/05/2026          DE000RLP1593        B                   BON                 Y                    1,000,000,000            99.7130             98.226             Y                    250,000,000        Y                     16/03/2027                  Rheinland-Pfalz, Land         Landessch.v.2025 (2027)            EUR      Y             
29/05/2026          DE000RLP1601        B                   BON                 Y                    500,000,000              97.8470             95.254             Y                    125,000,000        Y                     05/08/2033                  Rheinland-Pfalz, Land         Landessch.v.2025 (2033)            EUR      Y             
29/05/2026          DE000RLP1619        B                   BON                 Y                    750,000,000              99.9130             98.315             Y                    187,500,000        Y                     16/09/2027                  Rheinland-Pfalz, Land         FLR-Landessch.v.2025(2027)         EUR      Y             
29/05/2026          DE000RLP1627        B                   BON                 Y                    500,000,000              99.0600             98.226             Y                    125,000,000        Y                     16/09/2027                  Rheinland-Pfalz, Land         Landessch.v.2025 (2027)            EUR      Y             
29/05/2026          DE000RLP1635        B                   BON                 Y                    1,050,000,000            96.4000             94.044             Y                    262,500,000        Y                     10/10/2035                  Rheinland-Pfalz, Land         Landessch.v.2025 (2035)            EUR      Y             
29/05/2026          DE000RLP1643        B                   BON                 Y                    250,000,000              99.9820             98.235             Y                    62,500,000         Y                     30/08/2027                  Rheinland-Pfalz, Land         FLR-Landessch.v.2025(2027)         EUR      Y             
29/05/2026          DE000RLP1650        B                   BON                 Y                    1,000,000,000            98.9930             98.226             Y                    250,000,000        Y                     17/01/2028                  Rheinland-Pfalz, Land         Landessch.v.2026 (2028)            EUR      Y             
29/05/2026          DE000RLP1668        B                   BON                 Y                    100,000,000              97.9550             95.893             Y                    25,000,000         Y                     30/06/2032                  Rheinland-Pfalz, Land         Landessch.v.2026 (2032)            EUR      Y             
29/05/2026          DE000RLP1676        B                   BON                 Y                    750,000,000              99.3760             98.226             Y                    187,500,000        Y                     16/03/2028                  Rheinland-Pfalz, Land         Landessch.v.2026 (2028)            EUR      Y             
29/05/2026          DE000SCB0005        B                   BON                 Y                    850,000,000              95.6390             97.973             Y                    212,500,000        Y                     02/10/2028                  Deutsche Kreditbank AG        ff.Pfdbr. v.2018(2028)            EUR      Y             
29/05/2026          DE000SCB0021        B                   BON                 Y                    500,000,000              90.7560             97.019             Y                    125,000,000        Y                     07/11/2029                  Deutsche Kreditbank AG        ff.Pfdbr. v.2019(2029)            EUR      Y             
29/05/2026          DE000SCB0039        B                   BON                 Y                    500,000,000              92.4720             95.930             Y                    125,000,000        Y                     05/05/2032                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2022(2032)          EUR      Y             
29/05/2026          DE000SCB0047        B                   BON                 Y                    750,000,000              98.5710             94.506             Y                    187,500,000        Y                     31/01/2035                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2023(2035)          EUR      Y             
29/05/2026          DE000SCB0054        B                   BON                 Y                    500,000,000              96.5990             93.892             Y                    125,000,000        Y                     21/03/2036                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2024(2036)          EUR      Y             
29/05/2026          DE000SCB0062        B                   BON                 Y                    500,000,000              96.9700             94.643             Y                    125,000,000        Y                     02/10/2034                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2024(2034)          EUR      Y             
29/05/2026          DE000SCB0070        B                   BON                 Y                    500,000,000              94.5470             91.683             Y                    125,000,000        Y                     24/02/2040                  Deutsche Kreditbank AG        Hyp.Pfandbrief 2025(2040)          EUR      Y             
29/05/2026          DE000SHFM006        B                   BON                 Y                    100,000,000              99.2980             98.209             Y                    25,000,000         Y                     06/11/2034                  Schleswig-Holstein, Land      FLR-Landesschatz.v.24(34) A.1      EUR      Y             
29/05/2026          DE000SHFM1C3        B                   BON                 Y                    75,000,000               99.3180             98.226             Y                    18,750,000         Y                     20/12/2027                  Schleswig-Holstein, Land      Landesschatzanw.v.24(27) A.1       EUR      Y             
29/05/2026          DE000SHFM1D1        B                   BON                 Y                    625,000,000              97.6740             94.336             Y                    156,250,000        Y                     10/04/2035                  Schleswig-Holstein, Land      Landesschatzanw.v.25(35) A.1       EUR      Y             
29/05/2026          DE000SHFM1E9        B                   BON                 Y                    150,000,000              100.0670            98.104             Y                    37,500,000         Y                     21/05/2035                  Schleswig-Holstein, Land      FLR-Landesschatz.v.25(35) A.1      EUR      Y             
29/05/2026          DE000SHFM1F6        B                   BON                 Y                    750,000,000              98.0460             95.340             Y                    187,500,000        Y                     13/06/2033                  Schleswig-Holstein, Land      Landesschatzanw.v.25(33) A.1       EUR      Y             
29/05/2026          DE000SHFM1G4        B                   BON                 Y                    750,000,000              97.3860             94.142             Y                    187,500,000        Y                     20/08/2035                  Schleswig-Holstein, Land      Landesschatzanw.v.25(35) A.2       EUR      Y             
29/05/2026          DE000SHFM1H2        B                   BON                 Y                    300,000,000              100.0900            98.235             Y                    75,000,000         Y                     07/11/2029                  Schleswig-Holstein, Land      FLR-Landesschatz.v.25(29) A.1      EUR      Y             
29/05/2026          DE000SHFM1J8        B                   BON                 Y                    1,000,000,000            99.0870             93.836             Y                    250,000,000        Y                     28/04/2036                  Schleswig-Holstein, Land      Landesschatzanw.v.26(36) A.1       EUR      Y             
29/05/2026          DE000SHFM618        B                   BON                 Y                    500,000,000              95.2360             98.119             Y                    125,000,000        Y                     31/08/2028                  Schleswig-Holstein, Land      Landesschatzanw.v.18(28) A.1       EUR      Y             
29/05/2026          DE000SHFM659        B                   BON                 Y                    500,000,000              98.4350             98.306             Y                    125,000,000        Y                     08/02/2027                  Schleswig-Holstein, Land      Landesschatzanw.v.19(27) A.1       EUR      Y             
29/05/2026          DE000SHFM675        B                   BON                 Y                    500,000,000              93.8020             97.662             Y                    125,000,000        Y                     22/03/2029                  Schleswig-Holstein, Land      Landesschatzanw.v.19(29) A.1       EUR      Y             
29/05/2026          DE000SHFM683        B                   BON                 Y                    500,000,000              95.3660             98.306             Y                    125,000,000        Y                     18/04/2028                  Schleswig-Holstein, Land      Landesschatzanw.v.19(28) A.1       EUR      Y             
29/05/2026          DE000SHFM691        B                   BON                 Y                    500,000,000              92.2180             97.469             Y                    125,000,000        Y                     12/06/2029                  Schleswig-Holstein, Land      Landesschatzanw.v.19(29) A.1       EUR      Y             
29/05/2026          DE000SHFM709        B                   BON                 Y                    1,000,000,000            64.4770             91.345             Y                    250,000,000        Y                     15/08/2039                  Schleswig-Holstein, Land      Landesschatzanw.v.19(39) A.1       EUR      Y             
29/05/2026          DE000SHFM741        B                   BON                 Y                    1,000,000,000            89.3280             96.691             Y                    250,000,000        Y                     22/05/2030                  Schleswig-Holstein, Land      Landesschatzanw.v.20(30) A.1       EUR      Y             
29/05/2026          DE000SHFM774        B                   BON                 Y                    500,000,000              99.0370             98.306             Y                    125,000,000        Y                     22/10/2026                  Schleswig-Holstein, Land      Landesschatzanw.v.20(26) A.1       EUR      Y             
29/05/2026          DE000SHFM782        B                   BON                 Y                    500,000,000              90.6720             97.089             Y                    125,000,000        Y                     26/11/2029                  Schleswig-Holstein, Land      Landesschatzanw.v.20(29) A.1       EUR      Y             
29/05/2026          DE000SHFM790        B                   BON                 Y                    750,000,000              97.8030             98.306             Y                    187,500,000        Y                     01/04/2027                  Schleswig-Holstein, Land      Landesschatzanw.v.21(27) A.1       EUR      Y             
29/05/2026          DE000SHFM808        B                   BON                 Y                    650,000,000              86.4090             96.510             Y                    162,500,000        Y                     08/07/2031                  Schleswig-Holstein, Land      Landesschatzanw.v.21(31) A.1       EUR      Y             
29/05/2026          DE000SHFM824        B                   BON                 Y                    800,000,000              99.0010             98.306             Y                    200,000,000        Y                     29/10/2026                  Schleswig-Holstein, Land      Landesschatzanw.v.21(26) A.1       EUR      Y             
29/05/2026          DE000SHFM840        B                   BON                 Y                    1,000,000,000            98.5360             98.306             Y                    250,000,000        Y                     14/07/2027                  Schleswig-Holstein, Land      Landesschatzanw.v.22(27) A.1       EUR      Y             
29/05/2026          DE000SHFM857        B                   BON                 Y                    850,000,000              96.3290             95.954             Y                    212,500,000        Y                     22/09/2032                  Schleswig-Holstein, Land      Landesschatzanw.v.22(32) A.1       EUR      Y             
29/05/2026          DE000SHFM865        B                   BON                 Y                    750,000,000              99.4740             97.971             Y                    187,500,000        Y                     17/11/2028                  Schleswig-Holstein, Land      Landesschatzanw.v.22(28) A.1       EUR      Y             
29/05/2026          DE000SHFM881        B                   BON                 Y                    650,000,000              100.0990            98.306             Y                    162,500,000        Y                     10/05/2028                  Schleswig-Holstein, Land      Landesschatzanw.v.23(28) A.1       EUR      Y             
29/05/2026          DE000SHFM899        B                   BON                 Y                    500,000,000              100.4180            96.801             Y                    125,000,000        Y                     05/06/2030                  Schleswig-Holstein, Land      Landesschatzanw.v.23(30) A.1       EUR      Y             
29/05/2026          DE000SHFM907        B                   BON                 Y                    750,000,000              99.3980             95.518             Y                    187,500,000        Y                     16/08/2033                  Schleswig-Holstein, Land      Landesschatzanw.v.23(33) A.1       EUR      Y             
29/05/2026          DE000SHFM915        B                   BON                 Y                    750,000,000              99.7700             98.315             Y                    187,500,000        Y                     25/10/2028                  Schleswig-Holstein, Land      FLR-Landesschatz.v.23(28) A.1      EUR      Y             
29/05/2026          DE000SHFM923        B                   BON                 Y                    1,000,000,000            99.7910             96.245             Y                    250,000,000        Y                     06/03/2031                  Schleswig-Holstein, Land      Landesschatzanw.v.24(31) A.1       EUR      Y             
29/05/2026          DE000SHFM931        B                   BON                 Y                    600,000,000              98.0940             95.084             Y                    150,000,000        Y                     30/05/2034                  Schleswig-Holstein, Land      Landesschatzanw.v.24(34) A.1       EUR      Y             
29/05/2026          DE000SHFM949        B                   BON                 Y                    750,000,000              100.1290            97.508             Y                    187,500,000        Y                     25/06/2029                  Schleswig-Holstein, Land      Landesschatzanw.v.24(29) A.1       EUR      Y             
29/05/2026          DE000SHFM956        B                   BON                 Y                    500,000,000              98.5450             96.069             Y                    125,000,000        Y                     02/08/2032                  Schleswig-Holstein, Land      Landesschatzanw.v.24(32) A.1       EUR      Y             
29/05/2026          DE000SHFM964        B                   BON                 Y                    500,000,000              98.4320             96.577             Y                    125,000,000        Y                     11/09/2030                  Schleswig-Holstein, Land      Landesschatzanw.v.24(30) A.1       EUR      Y             
29/05/2026          DE000SHFM972        B                   BON                 Y                    350,000,000              99.8710             98.235             Y                    87,500,000         Y                     17/09/2029                  Schleswig-Holstein, Land      FLR-Landesschatz.v.24(29) A.1      EUR      Y             
29/05/2026          DE000SHFM980        B                   BON                 Y                    500,000,000              99.0400             98.606             Y                    125,000,000        Y                     08/10/2031                  Schleswig-Holstein, Land      FLR-Landesschatz.v.24(31) A.1      EUR      Y             
29/05/2026          DE000SHFM998        B                   BON                 Y                    275,000,000              94.8220             94.538             Y                    68,750,000         Y                     30/10/2034                  Schleswig-Holstein, Land      Landesschatzanw.v.24(34) A.1       EUR      Y             
29/05/2026          DE000SHL1006        S                   EQU                 Y                    1,128,000,000            34.9200             76.700             Y                    11,280,000         N                     *                           Siemens Healthineers AG       Namens-Aktien o.N.                 EUR      Y             
29/05/2026          DE000SKB09D9        B                   BON                 Y                    250,000,000              98.6520             91.208             Y                    62,500,000         Y                     11/02/2033                  Sparkasse KlnBonn            MTN-HPF S.025 v.26(2033)           EUR      Y             
29/05/2026          DE000SLB0GD3        B                   BON                 Y                    25,000,000               79.8260             72.677             Y                    6,250,000          Y                     10/03/2034                  Landesbank Saar               Inh.-Schv. Serie 0GD v.21(34)      EUR      Y             
29/05/2026          DE000SLB0GE1        B                   BON                 Y                    25,000,000               79.7730             72.539             Y                    6,250,000          Y                     29/03/2034                  Landesbank Saar               Inh.-Schv. Serie 0GE v.21(34)      EUR      Y             
29/05/2026          DE000SLB0GF8        B                   BON                 Y                    35,000,000               88.0660             81.257             Y                    8,750,000          Y                     26/03/2031                  Landesbank Saar               Inh.-Schv. Serie 0GF v.21(31)      EUR      Y             
29/05/2026          DE000SLB1358        B                   BON                 Y                    25,000,000               99.4700             97.460             Y                    6,250,000          Y                     28/09/2026                  Landesbank Saar               Hypoth.-Pfandbr.R.135 v.17(26)     EUR      Y             
29/05/2026          DE000SLB1366        B                   BON                 Y                    25,000,000               98.8860             97.460             Y                    6,250,000          Y                     25/01/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.136 v.18(27)     EUR      Y             
29/05/2026          DE000SLB1416        B                   BON                 Y                    25,000,000               96.1960             97.460             Y                    6,250,000          Y                     10/09/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.141 v.20(27)     EUR      Y             
29/05/2026          DE000SLB1564        B                   BON                 Y                    50,000,000               99.8500             97.469             Y                    12,500,000         Y                     28/03/2029                  Landesbank Saar               FLR-Hyp.-Pfdbr.R.156 v.24(29)      EUR      Y             
29/05/2026          DE000SLB1580        B                   BON                 Y                    75,000,000               99.8460             97.460             Y                    18,750,000         Y                     14/01/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.158 v.25(27)     EUR      Y             
29/05/2026          DE000SLB1606        B                   BON                 Y                    25,000,000               99.6710             97.460             Y                    6,250,000          Y                     17/02/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.160 v.25(27)     EUR      Y             
29/05/2026          DE000SLB1648        B                   BON                 Y                    25,000,000               99.9500             97.469             Y                    6,250,000          Y                     13/08/2029                  Landesbank Saar               FLR-Hyp.-Pfdbr.R.164 v.25(29)      EUR      Y             
29/05/2026          DE000SLB1655        B                   BON                 Y                    100,000,000              99.9000             97.469             Y                    25,000,000         Y                     18/08/2027                  Landesbank Saar               FLR-Hyp.-Pfdbr.R.165 v.25(27)      EUR      Y             
29/05/2026          DE000SLB1671        B                   BON                 Y                    25,000,000               99.7000             97.469             Y                    6,250,000          Y                     26/10/2028                  Landesbank Saar               FLR-Hyp.-Pfdbr.R.167 v.26(28)      EUR      Y             
29/05/2026          DE000SLB1GA7        B                   BON                 Y                    50,000,000               98.5440             97.424             Y                    12,500,000         Y                     30/06/2028                  Landesbank Saar               Hypoth.-Pfandbr.R.1GA v.25(28)     EUR      Y             
29/05/2026          DE000SLB1GB5        B                   BON                 Y                    100,000,000              99.1190             97.460             Y                    25,000,000         Y                     30/06/2027                  Landesbank Saar               Hypoth.-Pfandbr.R.1GB v.25(27)     EUR      Y             
29/05/2026          DE000SLB4097        B                   BON                 Y                    25,000,000               99.5590             98.158             Y                    6,250,000          Y                     04/09/2026                  Landesbank Saar               ffent.Pfandb.Aus.409 v.17(26)     EUR      Y             
29/05/2026          DE000SLB4188        B                   BON                 Y                    30,000,000               92.9100             97.417             Y                    7,500,000          Y                     10/04/2029                  Landesbank Saar               ffent.Pfandb.Aus.418 v.19(29)     EUR      Y             
29/05/2026          DE000SLB4204        B                   BON                 Y                    250,000,000              87.8890             96.104             Y                    62,500,000         Y                     24/09/2030                  Landesbank Saar               ffent.Pfandb.Aus.420 v.20(30)     EUR      Y             
29/05/2026          DE000SLB4238        B                   BON                 Y                    250,000,000              86.8050             96.247             Y                    62,500,000         Y                     26/05/2031                  Landesbank Saar               ffent.Pfandb.Aus.423 v.21(31)     EUR      Y             
29/05/2026          DE000SLB4246        B                   BON                 Y                    30,000,000               93.2420             97.816             Y                    7,500,000          Y                     25/10/2028                  Landesbank Saar               ffent.Pfandb.Aus.424 v.21(28)     EUR      Y             
29/05/2026          DE000SLB4253        B                   BON                 Y                    250,000,000              92.9710             97.558             Y                    62,500,000         Y                     08/02/2029                  Landesbank Saar               ffent.Pfandb.Aus.425 v.22(29)     EUR      Y             
29/05/2026          DE000SLB4345        B                   BON                 Y                    250,000,000              100.1360            98.158             Y                    62,500,000         Y                     14/02/2028                  Landesbank Saar               ffent.Pfandb.Aus.434 v.23(28)     EUR      Y             
29/05/2026          DE000SLB4360        B                   BON                 Y                    500,000,000              98.7200             95.071             Y                    125,000,000        Y                     17/01/2034                  Landesbank Saar               ffent.Pfandb.Aus.436 v.24(34)     EUR      Y             
29/05/2026          DE000SLB4386        B                   BON                 Y                    250,000,000              101.5870            91.400             Y                    62,500,000         N                     27/05/2036                  Landesbank Saar               ffent.Pfandb.Aus.438 v.26(36)     EUR      Y             
29/05/2026          DE000SLB4SA6        B                   BON                 Y                    250,000,000              92.1370             95.679             Y                    62,500,000         Y                     31/05/2032                  Landesbank Saar               ffent.Pfandb.Aus.4SA v.22(32)     EUR      Y             
29/05/2026          DE000SLB8007        B                   BON                 Y                    45,000,000               97.5170             91.250             Y                    11,250,000         Y                     27/08/2027                  Landesbank Saar               Inh.-Schv. Serie 800 v.18(27)      EUR      Y             
29/05/2026          DE000SLB8031        B                   BON                 Y                    50,000,000               95.5140             89.984             Y                    12,500,000         Y                     06/11/2028                  Landesbank Saar               Inh.-Schv. Serie 803 v.18(28)      EUR      Y             
29/05/2026          DE000SLB8072        B                   BON                 Y                    25,000,000               86.3840             74.163             Y                    6,250,000          Y                     06/12/2033                  Landesbank Saar               Inh.-Schv. Serie 807 v.18(33)      EUR      Y             
29/05/2026          DE000SLB8148        B                   BON                 Y                    50,000,000               93.8590             88.359             Y                    12,500,000         Y                     09/04/2029                  Landesbank Saar               Inh.-Schv. Serie 814 v.19(29)      EUR      Y             
29/05/2026          DE000SLB8163        B                   BON                 Y                    50,000,000               93.7540             86.726             Y                    12,500,000         Y                     20/09/2029                  Landesbank Saar               Inh.-Schv. Serie 816 v.19(29)      EUR      Y             
29/05/2026          DE000SLB8197        B                   BON                 Y                    25,000,000               95.5710             91.250             Y                    6,250,000          Y                     29/05/2028                  Landesbank Saar               Inh.-Schv. Serie 819 v.19(28)      EUR      Y             
29/05/2026          DE000SLB8205        B                   BON                 Y                    25,000,000               92.2020             85.921             Y                    6,250,000          Y                     04/12/2029                  Landesbank Saar               Inh.-Schv. Serie 820 v.19(29)      EUR      Y             
29/05/2026          DE000SLB8262        B                   BON                 Y                    25,000,000               90.4550             86.667             Y                    6,250,000          Y                     10/09/2029                  Landesbank Saar               Inh.-Schv. Serie 826 v.19(29)      EUR      Y             
29/05/2026          DE000SLB8270        B                   BON                 Y                    50,000,000               91.4490             84.302             Y                    12,500,000         Y                     20/05/2030                  Landesbank Saar               Inh.-Schv. Serie 827 v.19(30)      EUR      Y             
29/05/2026          DE000SLB8304        B                   BON                 Y                    25,000,000               100.2000            91.259             Y                    6,250,000          Y                     02/12/2026                  Landesbank Saar               FLR-IHS.S.830 v.19(26)             EUR      Y             
29/05/2026          DE000SLB8353        B                   BON                 Y                    25,000,000               93.6140             89.638             Y                    6,250,000          Y                     04/12/2028                  Landesbank Saar               Inh.-Schv. Serie 835 v.19(28)      EUR      Y             
29/05/2026          DE000SLB8361        B                   BON                 Y                    50,000,000               91.3530             85.819             Y                    12,500,000         Y                     10/12/2029                  Landesbank Saar               Inh.-Schv. Serie 836 v.19(29)      EUR      Y             
29/05/2026          DE000SLB8379        B                   BON                 Y                    25,000,000               91.3530             85.886             Y                    6,250,000          Y                     03/12/2029                  Landesbank Saar               Inh.-Schv. Serie 837 v.19(29)      EUR      Y             
29/05/2026          DE000SLB8387        B                   BON                 Y                    50,000,000               91.4780             85.417             Y                    12,500,000         Y                     21/01/2030                  Landesbank Saar               Inh.-Schv. Serie 838 v.20(30)      EUR      Y             
29/05/2026          DE000SLB8403        B                   BON                 Y                    25,000,000               100.5500            91.259             Y                    6,250,000          Y                     31/01/2028                  Landesbank Saar               FLR-IHS.S.840 v.20(28)             EUR      Y             
29/05/2026          DE000SLB8429        B                   BON                 Y                    25,000,000               95.6760             91.250             Y                    6,250,000          Y                     12/04/2028                  Landesbank Saar               Inh.-Schv. Serie 842 v.20(28)      EUR      Y             
29/05/2026          DE000SLB8460        B                   BON                 Y                    50,000,000               100.0000            91.259             Y                    12,500,000         Y                     01/07/2026                  Landesbank Saar               FLR-IHS.S.846 v.20(26)             EUR      Y             
29/05/2026          DE000SLB8494        B                   BON                 Y                    25,000,000               99.8640             91.250             Y                    6,250,000          Y                     02/07/2026                  Landesbank Saar               Inh.-Schv. Serie 849 v.20(26)      EUR      Y             
29/05/2026          DE000SLB8502        B                   BON                 Y                    25,000,000               85.1610             77.760             Y                    6,250,000          Y                     06/07/2032                  Landesbank Saar               Inh.-Schv. Serie 850 v.20(32)      EUR      Y             
29/05/2026          DE000SLB8510        B                   BON                 Y                    50,000,000               94.9190             91.250             Y                    12,500,000         Y                     06/07/2028                  Landesbank Saar               Inh.-Schv. Serie 851 v.20(28)      EUR      Y             
29/05/2026          DE000SLB8544        B                   BON                 Y                    75,000,000               90.9540             86.444             Y                    18,750,000         Y                     05/10/2029                  Landesbank Saar               Inh.-Schv. Serie 854 v.20(29)      EUR      Y             
29/05/2026          DE000SLB8551        B                   BON                 Y                    50,000,000               91.6020             85.756             Y                    12,500,000         Y                     18/12/2029                  Landesbank Saar               Inh.-Schv. Serie 855 v.20(29)      EUR      Y             
29/05/2026          DE000SLB8569        B                   BON                 Y                    25,000,000               87.3120             81.827             Y                    6,250,000          Y                     14/01/2031                  Landesbank Saar               Inh.-Schv. Serie 856 v.21(31)      EUR      Y             
29/05/2026          DE000SLB8585        B                   BON                 Y                    50,000,000               92.3120             88.871             Y                    12,500,000         Y                     12/02/2029                  Landesbank Saar               Inh.-Schv. Serie 858 v.21(29)      EUR      Y             
29/05/2026          DE000SLB8601        B                   BON                 Y                    25,000,000               87.1640             81.539             Y                    6,250,000          Y                     14/02/2031                  Landesbank Saar               Inh.-Schv. Serie 860 v.21(31)      EUR      Y             
29/05/2026          DE000SLB8619        B                   BON                 Y                    25,000,000               94.8260             91.250             Y                    6,250,000          Y                     20/04/2028                  Landesbank Saar               Inh.-Schv. Serie 861 v.21(28)      EUR      Y             
29/05/2026          DE000SLB8635        B                   BON                 Y                    25,000,000               94.3700             91.250             Y                    6,250,000          Y                     14/06/2028                  Landesbank Saar               Inh.-Schv. Serie 863 v.21(28)      EUR      Y             
29/05/2026          DE000SLB8643        B                   BON                 Y                    50,000,000               100.5500            89.489             Y                    12,500,000         Y                     06/07/2029                  Landesbank Saar               FLR-IHS.S.864 v.21(29)             EUR      Y             
29/05/2026          DE000SLB8650        B                   BON                 Y                    25,000,000               85.7190             80.594             Y                    6,250,000          Y                     28/07/2031                  Landesbank Saar               Inh.-Schv. Serie 865 v.21(31)      EUR      Y             
29/05/2026          DE000SLB8668        B                   BON                 Y                    30,000,000               85.1600             79.404             Y                    7,500,000          Y                     12/12/2031                  Landesbank Saar               Inh.-Schv. Serie 866 v.21(31)      EUR      Y             
29/05/2026          DE000SLB8676        B                   BON                 Y                    70,000,000               95.7950             91.250             Y                    17,500,000         Y                     14/01/2028                  Landesbank Saar               Inh.-Schv. Serie 867 v.22(28)      EUR      Y             
29/05/2026          DE000SLB8718        B                   BON                 Y                    35,000,000               89.2650             79.253             Y                    8,750,000          Y                     16/02/2032                  Landesbank Saar               Inh.-Schv. Serie 871 v.22(32)      EUR      Y             
29/05/2026          DE000SLB8726        B                   BON                 Y                    50,000,000               98.6680             91.250             Y                    12,500,000         Y                     06/07/2028                  Landesbank Saar               Inh.-Schv. Serie 872 v.22(28)      EUR      Y             
29/05/2026          DE000SLB8734        B                   BON                 Y                    25,000,000               99.1630             91.250             Y                    6,250,000          Y                     06/07/2027                  Landesbank Saar               Inh.-Schv. Serie 873 v.22(27)      EUR      Y             
29/05/2026          DE000SLB8742        B                   BON                 Y                    25,000,000               99.9740             91.250             Y                    6,250,000          Y                     13/07/2026                  Landesbank Saar               Inh.-Schv. Serie 874 v.22(26)      EUR      Y             
29/05/2026          DE000SLB8817        B                   BON                 Y                    25,000,000               100.1500            91.259             Y                    6,250,000          Y                     17/11/2026                  Landesbank Saar               FLR-IHS.S.881 v.22(26)             EUR      Y             
29/05/2026          DE000SLB8825        B                   BON                 Y                    25,000,000               99.7000             85.300             Y                    6,250,000          Y                     12/12/2030                  Landesbank Saar               FLR-IHS.S.882 v.22(30)             EUR      Y             
29/05/2026          DE000SLB8866        B                   BON                 Y                    25,000,000               101.8000            87.603             Y                    6,250,000          Y                     26/07/2029                  Landesbank Saar               Inh.-Schv. Serie 886 v.23(29)      EUR      Y             
29/05/2026          DE000SLB8874        B                   BON                 Y                    25,000,000               101.1800            91.143             Y                    6,250,000          Y                     31/07/2028                  Landesbank Saar               Inh.-Schv. Serie 887 v.23(28)      EUR      Y             
29/05/2026          DE000SLB8940        B                   BON                 Y                    25,000,000               101.3960            84.976             Y                    6,250,000          Y                     06/05/2030                  Landesbank Saar               Inh.-Schv. Serie 894 v.24(30)      EUR      Y             
29/05/2026          DE000SLB8957        B                   BON                 Y                    25,000,000               100.4020            76.852             Y                    6,250,000          Y                     31/05/2033                  Landesbank Saar               Inh.-Schv. Serie 895 v.24(33)      EUR      Y             
29/05/2026          DE000SLB8999        B                   BON                 Y                    75,000,000               98.7590             82.623             Y                    18,750,000         Y                     14/01/2031                  Landesbank Saar               Inh.-Schv. Serie 899 v.25(31)      EUR      Y             
29/05/2026          DE000SLB9054        B                   BON                 Y                    25,000,000               96.9220             72.139             Y                    6,250,000          Y                     16/05/2035                  Landesbank Saar               Inh.-Schv. Serie 905 v.25(35)      EUR      Y             
29/05/2026          DE000SLB9088        B                   BON                 Y                    25,000,000               97.3760             71.869             Y                    6,250,000          Y                     11/07/2035                  Landesbank Saar               Inh.-Schv. Serie 908 v.25(35)      EUR      Y             
29/05/2026          DE000SLB9104        B                   BON                 Y                    100,000,000              96.8140             71.605             Y                    25,000,000         Y                     13/08/2035                  Landesbank Saar               Inh.-Schv. Serie 910 v.25(35)      EUR      Y             
29/05/2026          DE000SLB9112        B                   BON                 Y                    60,000,000               99.9500             86.199             Y                    15,000,000         Y                     19/08/2030                  Landesbank Saar               FLR-IHS.S.911 v.25(30)             EUR      Y             
29/05/2026          DE000SLB9120        B                   BON                 Y                    50,000,000               98.8500             78.461             Y                    12,500,000         Y                     01/09/2033                  Landesbank Saar               FLR-IHS.S.912 v.25(33)             EUR      Y             
29/05/2026          DE000SLB9161        B                   BON                 Y                    300,000,000              98.4010             85.320             Y                    75,000,000         Y                     03/05/2030                  Landesbank Saar               Inh.-Schv. Serie 916 v.25(30)      EUR      Y             
29/05/2026          DE000SLB9179        B                   BON                 Y                    55,000,000               97.6500             70.867             Y                    13,750,000         Y                     08/01/2036                  Landesbank Saar               Inh.-Schv. Serie 917 v.26(36)      EUR      Y             
29/05/2026          DE000SLB9195        B                   BON                 Y                    65,000,000               99.4000             86.107             Y                    16,250,000         Y                     27/08/2030                  Landesbank Saar               FLR-IHS.S.919 v.26(30)             EUR      Y             
29/05/2026          DE000SLB9245        B                   BON                 Y                    40,000,000               99.6380             91.250             Y                    10,000,000         Y                     13/01/2028                  Landesbank Saar               Inh.-Schv. Serie 924 v.26(28)      EUR      Y             
29/05/2026          DE000SLB9252        B                   BON                 Y                    50,000,000               100.8530            70.317             Y                    12,500,000         Y                     26/05/2036                  Landesbank Saar               Inh.-Schv. Serie 925 v.26(36)      EUR      Y             
29/05/2026          DE000SYM9999        S                   EQU                 Y                    139,772,054              79.1000             76.700             Y                    1,397,721          N                     *                           Symrise AG                    Inhaber-Aktien o.N.                EUR      Y             
29/05/2026          DE000TLX2102        B                   BON                 Y                    500,000,000              99.9880             93.094             Y                    125,000,000        Y                     23/07/2026                  Talanx AG                     Notes v.2014(2026)                 EUR      Y             
29/05/2026          DE000WBP0A53        B                   BON                 Y                    250,000,000              99.4520             98.158             Y                    62,500,000         Y                     14/09/2026                  Wstenrot Bausparkasse AG     Hyp.-Pfandbr.Reihe 6 v.18(26)      EUR      Y             
29/05/2026          DE000WBP0A79        B                   BON                 Y                    500,000,000              96.3480             98.238             Y                    125,000,000        Y                     20/10/2027                  Wstenrot Bausparkasse AG     Hyp.-Pfandbr.Reihe 8 v.20(27)      EUR      Y             
29/05/2026          DE000WBP0BB8        B                   BON                 Y                    500,000,000              91.2400             97.067             Y                    125,000,000        Y                     19/10/2029                  Wstenrot Bausparkasse AG     Hyp.-Pfandbr.Serie 12 v.21(29)     EUR      Y             
29/05/2026          DE000WBP0BD4        B                   BON                 Y                    30,000,000               89.8170             92.775             Y                    7,500,000          Y                     10/07/2037                  Wstenrot Bausparkasse AG     Hyp.-Pfandbr.Serie 14 v.22(37)     EUR      Y             
29/05/2026          DE000WBP0BG7        B                   BON                 Y                    30,000,000               99.8990             98.158             Y                    7,500,000          Y                     30/09/2026                  Wstenrot Bausparkasse AG     MTN-HPF Serie 17 v. 22(26)         EUR      Y             
29/05/2026          DE000WBP0BJ1        B                   BON                 Y                    500,000,000              100.8060            96.895             Y                    125,000,000        Y                     22/02/2030                  Wstenrot Bausparkasse AG     MTN-HPF Serie 19 v. 23(30)         EUR      Y             
29/05/2026          DE000WBP0BK9        B                   BON                 Y                    600,000,000              101.2730            97.876             Y                    150,000,000        Y                     28/11/2028                  Wstenrot Bausparkasse AG     MTN-HPF Serie 20 v. 23(28)         EUR      Y             
29/05/2026          DE000WBP0BL7        B                   BON                 Y                    600,000,000              98.5880             96.366             Y                    150,000,000        Y                     15/10/2031                  Wstenrot Bausparkasse AG     MTN-HPF Serie 21 v. 24(31)         EUR      Y             
29/05/2026          DE000WBP0BN3        B                   BON                 Y                    500,000,000              98.1860             95.730             Y                    125,000,000        Y                     25/06/2032                  Wstenrot Bausparkasse AG     MTN-HPF Serie 23 v. 25(32)         EUR      Y             
29/05/2026          DE000WBP0BP8        B                   BON                 Y                    500,000,000              98.2360             90.508             Y                    125,000,000        Y                     30/09/2033                  Wstenrot Bausparkasse AG     MTN-HPF Serie 24 v. 25(33)         EUR      Y             
29/05/2026          DE000WBP0BS2        B                   BON                 Y                    500,000,000              98.9390             94.780             Y                    125,000,000        Y                     03/02/2034                  Wstenrot Bausparkasse AG     MTN-HPF Serie 27 v. 26(34)         EUR      Y             
29/05/2026          DE000WLB8ET1        B                   BON                 Y                    50,000,000               99.5200             98.167             Y                    12,500,000         Y                     12/10/2027                  Lb.Hessen-Thringen GZ        FLR-OPF MTN Serie 8ET v.07(27)     EUR      Y             
29/05/2026          DE000ZAL1111        S                   EQU                 Y                    264,181,977              23.2900             71.400             Y                    2,641,820          N                     *                           Zalando SE                    Inhaber-Aktien o.N.                EUR      Y             
29/05/2026          DK0004133139        B                   BON                 Y                    500,000,000              94.6620             98.123             Y                    125,000,000        Y                     21/06/2028                  Danmarks Skibskredit A/S      EO-Mortg. Covered MTN 2021(28)     EUR      N             
29/05/2026          DK0004133725        B                   BON                 Y                    500,000,000              100.6630            98.153             Y                    125,000,000        Y                     19/10/2026                  Danmarks Skibskredit A/S      EO-Mortg. Covered MTN 2023(26)     EUR      N             
29/05/2026          DK0004134020        B                   BON                 Y                    500,000,000              99.3730             95.468             Y                    125,000,000        Y                     25/03/2031                  Danmarks Skibskredit A/S      EO-Mortg. Cov. Bonds 2025(31)      EUR      N             
29/05/2026          DK0004602570        B                   BON                 Y                    32,352,091,603           98.7530             98.264             Y                    8,088,022,901      Y                     01/04/2027                  Realkredit Danmark AS         DK-Anl. Serie 10 F per 2027        DKK      N             
29/05/2026          DK0004603891        B                   BON                 Y                    28,521,733,885           97.6180             98.264             Y                    7,130,433,471      Y                     01/01/2028                  Realkredit Danmark AS         DK-Anl. Serie 10 F per 2028        DKK      N             
29/05/2026          DK0004604196        B                   BON                 Y                    15,194,320,377           97.4150             98.264             Y                    3,798,580,094      Y                     01/04/2028                  Realkredit Danmark AS         DK-Anl. Serie 10 F per 2028        DKK      N             
29/05/2026          DK0004606993        B                   BON                 Y                    16,655,032,296           96.0560             97.794             Y                    4,163,758,074      Y                     01/01/2029                  Realkredit Danmark AS         DK-Anl. per 2029                   DKK      N             
29/05/2026          DK0004607538        B                   BON                 Y                    9,596,040,644            95.6090             97.588             Y                    2,399,010,161      Y                     01/04/2029                  Realkredit Danmark AS         DK-Anl. Serie 10 F per 2029        DKK      N             
29/05/2026          DK0004610243        B                   BON                 Y                    17,113,517,751           94.3100             96.972             Y                    4,278,379,438      Y                     01/01/2030                  Realkredit Danmark AS         DK-Anl. Serie 10S per 2030         DKK      N             
29/05/2026          DK0004610599        B                   BON                 Y                    3,329,755,000            93.8730             96.774             Y                    832,438,750        Y                     01/04/2030                  Realkredit Danmark AS         DK-Anl. Serie 10F per 2030         DKK      N             
29/05/2026          DK0004614583        B                   BON                 Y                    6,415,252,000            92.0900             95.971             Y                    1,603,813,000      Y                     01/04/2031                  Realkredit Danmark AS         DK-Anl. Serie 10F per 2031         DKK      N             
29/05/2026          DK0006353917        B                   BON                 Y                    13,751,472,334           98.8590             98.264             Y                    3,437,868,084      Y                     01/04/2027                  DLR Kredit A/S                DK-Anl. per 2027                   DKK      N             
29/05/2026          DK0009299729        B                   BON                 Y                    54,061,883,476           99.0960             98.264             Y                    13,515,470,869     Y                     01/01/2027                  Realkredit Danmark AS         DK-Anl. Serie 10F per 2027         DKK      N             
29/05/2026          DK0009391534        B                   BON                 Y                    15,712,282,419           98.7530             98.264             Y                    3,928,070,605      Y                     01/04/2027                  Jyske Realkredit A/S          DK-Anl. 321.E Serie per 2027       DKK      N             
29/05/2026          DK0009393316        B                   BON                 Y                    2,052,388,693            97.2590             98.264             Y                    513,097,173        Y                     01/04/2028                  Jyske Realkredit A/S          DK-Anl.321.E.AP Serie per 2028     DKK      N             
29/05/2026          DK0009395956        B                   BON                 Y                    2,217,670,011            95.6090             97.588             Y                    554,417,503        Y                     01/04/2029                  Jyske Realkredit A/S          DK-Anl. 321.E Serie per 2029       DKK      N             
29/05/2026          DK0009398380        B                   BON                 Y                    9,741,638,242            93.8730             96.774             Y                    2,435,409,561      Y                     01/04/2030                  Jyske Realkredit A/S          DK-Anl. 321.E Serie per 2030       DKK      N             
29/05/2026          DK0009404618        B                   BON                 Y                    500,000,000              96.4190             98.238             Y                    125,000,000        Y                     01/10/2027                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2021(27)     EUR      N             
29/05/2026          DK0009410185        B                   BON                 Y                    500,000,000              96.7610             97.166             Y                    125,000,000        Y                     01/10/2029                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2022(29)     EUR      N             
29/05/2026          DK0009412553        B                   BON                 Y                    750,000,000              101.2360            96.632             Y                    187,500,000        Y                     01/07/2030                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2023(30)     EUR      N             
29/05/2026          DK0009414336        B                   BON                 Y                    750,000,000              99.9810             96.054             Y                    187,500,000        Y                     01/04/2031                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2024(31)     EUR      N             
29/05/2026          DK0009416380        B                   BON                 Y                    7,163,705,183            99.6130             98.264             Y                    1,790,926,296      Y                     01/10/2026                  Jyske Realkredit A/S          DK-Mortg. Covered MTN 2024(26)     DKK      N             
29/05/2026          DK0009416703        B                   BON                 Y                    12,047,296,847           99.2060             98.264             Y                    3,011,824,212      Y                     01/01/2027                  Jyske Realkredit A/S          DK-Mortg. Covered MTN 2025(27)     DKK      N             
29/05/2026          DK0009416976        B                   BON                 Y                    500,000,000              99.1390             97.785             Y                    125,000,000        Y                     01/01/2029                  Jyske Realkredit A/S          EO-Mortg. Covered MTN 2025(29)     EUR      N             
29/05/2026          DK0009418089        B                   BON                 Y                    750,000,000              98.0320             95.560             Y                    187,500,000        Y                     01/10/2032                  Jyske Realkredit A/S          EO-Anl. Ser. 321E per 2032         EUR      N             
29/05/2026          DK0009511297        B                   BON                 Y                    56,597,542,340           99.1480             98.264             Y                    14,149,385,585     Y                     01/01/2027                  Nykredit Realkredit A/S       DK-Anl. Serie 13H per 2027         DKK      N             
29/05/2026          DK0009515363        B                   BON                 Y                    3,169,329,316            97.5880             98.264             Y                    792,332,329        Y                     01/01/2028                  Nykredit Realkredit A/S       DK-Anl. Serie 13H per 2028         DKK      N             
29/05/2026          DK0009518896        B                   BON                 Y                    16,000,354,403           100.1720            98.277             Y                    4,000,088,601      Y                     01/04/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
29/05/2026          DK0009519357        B                   BON                 Y                    1,979,589,615            96.0560             97.794             Y                    494,897,404        Y                     01/01/2029                  Nykredit Realkredit A/S       DK-Anl. Serie 13H per 2029         DKK      N             
29/05/2026          DK0009524001        B                   BON                 Y                    32,098,551,477           94.3100             96.972             Y                    8,024,637,869      Y                     01/01/2030                  Nykredit Realkredit A/S       DK-Anl. Serie 13H/H per 2030       DKK      N             
29/05/2026          DK0009529075        B                   BON                 Y                    22,988,261,276           92.6660             96.165             Y                    5,747,065,319      Y                     01/01/2031                  Nykredit Realkredit A/S       DK-Anl. Serie 13H/H per 2031       DKK      N             
29/05/2026          DK0009531485        B                   BON                 Y                    26,338,658,808           99.7780             98.264             Y                    6,584,664,702      Y                     01/07/2026                  Nykredit Realkredit A/S       DK-Anl. Serie 13H/H per 2026       DKK      N             
29/05/2026          DK0009533424        B                   BON                 Y                    121,960,173              99.1650             98.158             Y                    30,490,043         Y                     01/01/2027                  Nykredit Realkredit A/S       EO-Anl. Serie 13H/H per 2027       EUR      N             
29/05/2026          DK0009534315        B                   BON                 Y                    4,148,642,942            98.4170             98.264             Y                    1,037,160,736      Y                     01/07/2027                  Nykredit Realkredit A/S       DK-Pfandbr. 13H/H SDO per 2027     DKK      N             
29/05/2026          DK0009539033        B                   BON                 Y                    97,780,133               97.4000             98.158             Y                    24,445,033         Y                     01/01/2028                  Nykredit Realkredit A/S       EO-Anl. Serie 13H/H per 2028       EUR      N             
29/05/2026          DK0009542334        B                   BON                 Y                    12,190,943,844           96.8370             98.214             Y                    3,047,735,961      Y                     01/07/2028                  Nykredit Realkredit A/S       DK-Anl. Serie 13H/H per 2028       DKK      N             
29/05/2026          DK0009543225        B                   BON                 Y                    11,782,192,907           100.0290            98.277             Y                    2,945,548,227      Y                     01/10/2026                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2026     DKK      N             
29/05/2026          DK0009544116        B                   BON                 Y                    1,254,469,226            99.9570             98.247             Y                    313,617,307        Y                     01/10/2026                  Nykredit Realkredit A/S       EO-FLR Anl. 32H/H SDO per 2026     EUR      N             
29/05/2026          DK0009545196        B                   BON                 Y                    18,479,902,759           95.1600             97.385             Y                    4,619,975,690      Y                     01/07/2029                  Nykredit Realkredit A/S       DK-Anl. Ser.13H/H SDO per 2029     DKK      N             
29/05/2026          DK0009545519        B                   BON                 Y                    11,826,841,580           100.0540            98.277             Y                    2,956,710,395      Y                     01/07/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
29/05/2026          DK0009545782        B                   BON                 Y                    11,890,050,112           100.0540            98.277             Y                    2,972,512,528      Y                     01/07/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
29/05/2026          DK0009545865        B                   BON                 Y                    11,719,600,564           100.3800            97.907             Y                    2,929,900,141      Y                     01/04/2027                  Nykredit Realkredit A/S       SK-FLR Anl. 32H/H SDO per 2027     SEK      N             
29/05/2026          DK0009546087        B                   BON                 Y                    10,432,721,598           100.2010            98.277             Y                    2,608,180,400      Y                     01/07/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
29/05/2026          DK0009546160        B                   BON                 Y                    8,552,363,557            100.0310            98.277             Y                    2,138,090,889      Y                     01/10/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
29/05/2026          DK0009546244        B                   BON                 Y                    12,762,782,874           100.1740            98.277             Y                    3,190,695,719      Y                     01/10/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
29/05/2026          DK0009546327        B                   BON                 Y                    12,127,783,553           100.0890            98.277             Y                    3,031,945,888      Y                     01/04/2027                  Nykredit Realkredit A/S       DK-FLR Anl.32G/G RO per 2027       DKK      N             
29/05/2026          DK0009546673        B                   BON                 Y                    51,929,383               99.8160             96.865             Y                    12,982,346         Y                     01/01/2030                  Nykredit Realkredit A/S       EO-Anl. Serie 13H/H per 2030       EUR      N             
29/05/2026          DK0009547481        B                   BON                 Y                    13,983,515,802           100.1310            98.277             Y                    3,495,878,951      Y                     01/01/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
29/05/2026          DK0009547564        B                   BON                 Y                    13,396,973,223           100.1630            98.277             Y                    3,349,243,306      Y                     01/01/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
29/05/2026          DK0009547804        B                   BON                 Y                    8,734,894,915            100.0380            98.277             Y                    2,183,723,729      Y                     01/01/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
29/05/2026          DK0009548026        B                   BON                 Y                    6,954,329,583            100.2030            98.277             Y                    1,738,582,396      Y                     01/10/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32G/G RO per 2027      DKK      N             
29/05/2026          DK0009548299        B                   BON                 Y                    11,678,831,679           100.4490            98.277             Y                    2,919,707,920      Y                     01/10/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
29/05/2026          DK0009548539        B                   BON                 Y                    8,286,848,879            93.4270             96.573             Y                    2,071,712,220      Y                     01/07/2030                  Nykredit Realkredit A/S       DK-Anl. Ser.13H/H SDO per 2030     DKK      N             
29/05/2026          DK0009549180        B                   BON                 Y                    18,234,034,615           100.5870            98.277             Y                    4,558,508,654      Y                     01/01/2029                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2029     DKK      N             
29/05/2026          DK0009549263        B                   BON                 Y                    11,209,016,679           100.5080            98.277             Y                    2,802,254,170      Y                     01/01/2029                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2029     DKK      N             
29/05/2026          DK0009549347        B                   BON                 Y                    21,534,570,071           100.3590            98.277             Y                    5,383,642,518      Y                     01/07/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
29/05/2026          DK0009549859        B                   BON                 Y                    16,650,142,751           100.5360            98.277             Y                    4,162,535,688      Y                     01/10/2029                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2029     DKK      N             
29/05/2026          DK0009550006        B                   BON                 Y                    9,731,654,671            100.2730            98.277             Y                    2,432,913,668      Y                     01/04/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32G/G RO per 2028      DKK      N             
29/05/2026          DK0009550436        B                   BON                 Y                    128,008,657              98.9270             98.158             Y                    32,002,164         Y                     01/01/2027                  Nykredit Realkredit A/S       EO-Anl. Serie 13H/H per 2027       EUR      N             
29/05/2026          DK0009550865        B                   BON                 Y                    3,257,580,755            98.9000             98.264             Y                    814,395,189        Y                     01/04/2027                  Nykredit Realkredit A/S       DK-Anl. Ser.13H/H SDO per 2027     DKK      N             
29/05/2026          DK0009551244        B                   BON                 Y                    3,800,000,000            100.3160            98.277             Y                    950,000,000        Y                     01/10/2027                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2027     DKK      N             
29/05/2026          DK0009551327        B                   BON                 Y                    19,048,184,771           100.2030            98.277             Y                    4,762,046,193      Y                     01/07/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
29/05/2026          DK0009552051        B                   BON                 Y                    10,410,280,000           100.2030            98.277             Y                    2,602,570,000      Y                     01/07/2028                  Nykredit Realkredit A/S       DK-FLR Anl. 32H/H SDO per 2028     DKK      N             
29/05/2026          DK0009922320        B                   BON                 Y                    92,002,450,000           117.2460            87.523             Y                    23,000,612,500     Y                     15/11/2039                  Dnemark, Knigreich          DK-Anl. 2039                       DKK      N             
29/05/2026          DK0009923567        B                   BON                 Y                    56,494,975,000           97.7100             98.166             Y                    14,123,743,750     Y                     15/11/2027                  Dnemark, Knigreich          DK-Anl. 2027                       DKK      N             
29/05/2026          DK0009923807        B                   BON                 Y                    47,735,000,000           93.8940             96.898             Y                    11,933,750,000     Y                     15/11/2029                  Dnemark, Knigreich          DK-Anl. 2029                       DKK      N             
29/05/2026          DK0009924029        B                   BON                 Y                    81,475,000,000           48.6840             72.858             Y                    20,368,750,000     Y                     15/11/2052                  Dnemark, Knigreich          DK-Anl. 2052                       DKK      N             
29/05/2026          DK0009924102        B                   BON                 Y                    43,505,000,000           87.5250             95.687             Y                    10,876,250,000     Y                     15/11/2031                  Dnemark, Knigreich          DK-Anl. 2031                       DKK      N             
29/05/2026          DK0009924375        B                   BON                 Y                    16,240,000,000           87.5940             95.687             Y                    4,060,000,000      Y                     15/11/2031                  Dnemark, Knigreich          DK-Anl. 2031                       DKK      N             
29/05/2026          DK0009924532        B                   BON                 Y                    66,345,000,000           97.3730             94.558             Y                    16,586,250,000     Y                     15/11/2033                  Dnemark, Knigreich          DK-Anl. 2033                       DKK      N             
29/05/2026          DK0009924615        B                   BON                 Y                    18,165,000,000           97.4380             94.558             Y                    4,541,250,000      Y                     15/11/2033                  Dnemark, Knigreich          DK-Anl. 2033                       DKK      N             
29/05/2026          DK0009924888        B                   BON                 Y                    19,426,905,000           99.8510             98.166             Y                    4,856,726,250      Y                     15/11/2026                  Dnemark, Knigreich          DK-Anl. 2026                       DKK      N             
29/05/2026          DK0009924961        B                   BON                 Y                    43,280,000,000           95.7020             93.310             Y                    10,820,000,000     Y                     15/11/2035                  Dnemark, Knigreich          DK-Anl. 2035                       DKK      N             
29/05/2026          DK0009925182        B                   BON                 Y                    9,575,000,000            95.6220             93.310             Y                    2,393,750,000      Y                     15/11/2035                  Dnemark, Knigreich          DK-Anl. 2035                       DKK      N             
29/05/2026          DK0009925265        B                   BON                 Y                    19,980,000,000           99.5000             97.801             Y                    4,995,000,000      Y                     15/11/2028                  Dnemark, Knigreich          DK-Anl. 2028                       DKK      N             
29/05/2026          DK0030506886        B                   BON                 Y                    500,000,000              98.3520             91.250             Y                    125,000,000        Y                     12/07/2027                  Nykredit Realkredit A/S       EO-Medium-Term Notes 2022(27)      EUR      N             
29/05/2026          ES0000011868        B                   BON                 Y                    26,658,763,433           108.5805            96.438             Y                    6,664,690,858      Y                     31/01/2029                  SPANIEN                       EO-Bonos 1999(29)                  EUR      N             
29/05/2026          ES00000120N0        B                   BON                 Y                    20,669,793,000           113.2725            91.915             Y                    5,167,448,250      Y                     30/07/2040                  Spanien                       EO-Bonos 2007(40)                  EUR      N             
29/05/2026          ES00000121S7        B                   BON                 Y                    22,665,502,000           110.9698            91.376             Y                    5,666,375,500      Y                     30/07/2041                  Spanien                       EO-Bonos 2009(41)                  EUR      N             
29/05/2026          ES00000123C7        B                   BON                 Y                    24,657,914,000           100.5320            99.707             Y                    6,164,478,500      Y                     30/07/2026                  Spanien                       EO-Bonos 2011(26)                  EUR      N             
29/05/2026          ES0000012411        B                   BON                 Y                    26,118,111,000           115.5893            94.762             Y                    6,529,527,750      Y                     30/07/2032                  SPANIEN                       EO-OBL. 2001(32)                   EUR      N             
29/05/2026          ES00000124C5        B                   BON                 Y                    24,293,750,000           105.8152            96.673             Y                    6,073,437,500      Y                     31/10/2028                  Spanien                       EO-Bonos 2013(28)                  EUR      N             
29/05/2026          ES00000124H4        B                   BON                 Y                    18,688,686,000           116.9023            90.886             Y                    4,672,171,500      Y                     31/10/2044                  Spanien                       EO-Bonos 2013(44)                  EUR      N             
29/05/2026          ES00000126D8        B                   BON                 Y                    1,000,000,000            103.3130            86.232             Y                    250,000,000        Y                     31/10/2064                  Spanien                       EO-Obligaciones 2014(64)           EUR      N             
29/05/2026          ES00000127A2        B                   BON                 Y                    27,638,802,000           96.8794             95.238             Y                    6,909,700,500      Y                     30/07/2030                  Spanien                       EO-Obligaciones 2015(30)           EUR      N             
29/05/2026          ES00000127C8        B                   BON                 Y                    20,339,417,000           101.6350            94.186             Y                    5,084,854,250      Y                     30/11/2030                  Spanien                       EO-Bonos Ind. Inflacin 15(30)     EUR      N             
29/05/2026          ES00000128C6        B                   BON                 Y                    21,026,393,000           85.8643             89.405             Y                    5,256,598,250      Y                     31/10/2046                  Spanien                       EO-Obligaciones 2016(46)           EUR      N             
29/05/2026          ES00000128E2        B                   BON                 Y                    15,926,558,000           86.9958             86.173             Y                    3,981,639,500      Y                     30/07/2066                  Spanien                       EO-Bonos 2016(66)                  EUR      N             
29/05/2026          ES00000128H5        B                   BON                 Y                    28,677,465,000           99.5403             99.364             Y                    7,169,366,250      Y                     31/10/2026                  Spanien                       EO-Obligaciones 2016(26)           EUR      N             
29/05/2026          ES00000128P8        B                   BON                 Y                    25,929,398,000           99.0763             98.692             Y                    6,482,349,500      Y                     30/04/2027                  Spanien                       EO-Obligaciones 2017(27)           EUR      N             
29/05/2026          ES00000128Q6        B                   BON                 Y                    22,621,526,000           95.3527             93.927             Y                    5,655,381,500      Y                     30/07/2033                  Spanien                       EO-Obligaciones 2017(33)           EUR      N             
29/05/2026          ES00000128S2        B                   BON                 Y                    17,486,602,000           101.1480            97.357             Y                    4,371,650,500      Y                     30/11/2027                  Spanien                       EO-Bonos Ind. Inflacin 17(27)     EUR      N             
29/05/2026          ES0000012932        B                   BON                 Y                    25,439,707,000           106.6927            93.471             Y                    6,359,926,750      Y                     31/01/2037                  Spanien                       EO-Obligaciones 2005(37)           EUR      N             
29/05/2026          ES0000012A89        B                   BON                 Y                    25,155,832,000           98.4274             98.104             Y                    6,288,958,000      Y                     31/10/2027                  Spanien                       EO-Obligaciones 2017(27)           EUR      N             
29/05/2026          ES0000012B39        B                   BON                 Y                    27,973,819,000           97.8020             97.255             Y                    6,993,454,750      Y                     30/04/2028                  Spanien                       EO-Bonos 2018(28)                  EUR      N             
29/05/2026          ES0000012B47        B                   BON                 Y                    22,127,770,000           81.5185             88.750             Y                    5,531,942,500      Y                     31/10/2048                  Spanien                       EO-Bonos 2018(48)                  EUR      N             
29/05/2026          ES0000012B88        B                   BON                 Y                    26,730,238,000           97.4878             96.876             Y                    6,682,559,500      Y                     30/07/2028                  Spanien                       EO-Bonos 2018(28)                  EUR      N             
29/05/2026          ES0000012C12        B                   BON                 Y                    21,962,520,000           97.5000             91.564             Y                    5,490,630,000      Y                     30/11/2033                  Spanien                       EO-Bonos Ind. Inflacin 18(33)     EUR      N             
29/05/2026          ES0000012E51        B                   BON                 Y                    24,565,292,000           96.6880             96.064             Y                    6,141,323,000      Y                     30/04/2029                  Spanien                       EO-Bonos 2019(29)                  EUR      N             
29/05/2026          ES0000012E69        B                   BON                 Y                    25,146,238,000           88.8180             93.638             Y                    6,286,559,500      Y                     30/07/2035                  Spanien                       EO-Bonos 2019(35)                  EUR      N             
29/05/2026          ES0000012F43        B                   BON                 Y                    25,484,312,000           93.2260             95.617             Y                    6,371,078,000      Y                     31/10/2029                  Spanien                       EO-Bonos 2019(29)                  EUR      N             
29/05/2026          ES0000012F76        B                   BON                 Y                    27,585,373,000           91.7880             95.287             Y                    6,896,343,250      Y                     30/04/2030                  Spanien                       EO-Obligaciones 2020(30)           EUR      N             
29/05/2026          ES0000012G00        B                   BON                 Y                    24,254,798,000           53.6360             86.295             Y                    6,063,699,500      Y                     31/10/2050                  Spanien                       EO-Obligaciones 2020(50)           EUR      N             
29/05/2026          ES0000012G26        B                   BON                 Y                    23,143,577,000           97.9950             98.481             Y                    5,785,894,250      Y                     30/07/2027                  Spanien                       EO-Obligaciones 2020(27)           EUR      N             
29/05/2026          ES0000012G34        B                   BON                 Y                    30,246,221,000           93.6890             95.080             Y                    7,561,555,250      Y                     31/10/2030                  Spanien                       EO-Obligaciones 2020(30)           EUR      N             
29/05/2026          ES0000012G42        B                   BON                 Y                    19,796,283,000           72.2180             90.192             Y                    4,949,070,750      Y                     31/10/2040                  Spanien                       EO-Obligaciones 2020(40)           EUR      N             
29/05/2026          ES0000012H41        B                   BON                 Y                    28,223,314,000           87.6350             94.819             Y                    7,055,828,500      Y                     30/04/2031                  Spanien                       EO-Bonos 2021(31)                  EUR      N             
29/05/2026          ES0000012H58        B                   BON                 Y                    9,161,242,000            46.6730             83.578             Y                    2,290,310,500      Y                     31/10/2071                  Spanien                       EO-Obligaciones 2021(71)           EUR      N             
29/05/2026          ES0000012I08        B                   BON                 Y                    28,408,116,000           95.8530             97.714             Y                    7,102,029,000      Y                     31/01/2028                  Spanien                       EO-Obligaciones 2021(28)           EUR      N             
29/05/2026          ES0000012I24        B                   BON                 Y                    20,424,344,000           75.6730             92.447             Y                    5,106,086,000      Y                     30/07/2037                  Spanien                       EO-Bonos 2021(37)                  EUR      N             
29/05/2026          ES0000012I32        B                   BON                 Y                    25,958,143,000           88.2110             94.637             Y                    6,489,535,750      Y                     31/10/2031                  Spanien                       EO-Bonos 2021(31)                  EUR      N             
29/05/2026          ES0000012J07        B                   BON                 Y                    18,384,999,000           66.4450             89.250             Y                    4,596,249,750      Y                     30/07/2042                  Spanien                       EO-Bonos 2021(42)                  EUR      N             
29/05/2026          ES0000012J15        B                   BON                 Y                    22,790,169,000           98.3650             99.030             Y                    5,697,542,250      Y                     31/01/2027                  Spanien                       EO-Bonos 2021(27)                  EUR      N             
29/05/2026          ES0000012K20        B                   BON                 Y                    29,100,289,000           87.9780             94.476             Y                    7,275,072,250      Y                     30/04/2032                  Spanien                       EO-Bonos 2022(32)                  EUR      N             
29/05/2026          ES0000012K46        B                   BON                 Y                    19,990,396,000           65.5430             87.136             Y                    4,997,599,000      Y                     31/10/2052                  Spanien                       EO-Bonos 2022(52)                  EUR      N             
29/05/2026          ES0000012K53        B                   BON                 Y                    27,424,408,000           94.2930             95.820             Y                    6,856,102,000      Y                     30/07/2029                  Spanien                       EO-Bonos 2022(29)                  EUR      N             
29/05/2026          ES0000012K61        B                   BON                 Y                    27,361,176,000           97.4030             94.506             Y                    6,840,294,000      Y                     31/10/2032                  Spanien                       EO-Bonos 2022(32)                  EUR      N             
29/05/2026          ES0000012K95        B                   BON                 Y                    20,498,625,000           95.0060             90.554             Y                    5,124,656,250      Y                     30/07/2043                  Spanien                       EO-Obligaciones 2022(43)           EUR      N             
29/05/2026          ES0000012L52        B                   BON                 Y                    25,679,589,000           100.4930            94.226             Y                    6,419,897,250      Y                     30/04/2033                  Spanien                       EO-Bonos 2023(33)                  EUR      N             
29/05/2026          ES0000012L60        B                   BON                 Y                    18,678,374,000           102.6480            92.216             Y                    4,669,593,500      Y                     30/07/2039                  Spanien                       EO-Bonos 2023(39)                  EUR      N             
29/05/2026          ES0000012L78        B                   BON                 Y                    26,711,488,000           102.7660            93.926             Y                    6,677,872,000      Y                     31/10/2033                  Spanien                       EO-Bonos 2023(33)                  EUR      N             
29/05/2026          ES0000012M51        B                   BON                 Y                    28,935,953,000           102.3340            96.054             Y                    7,233,988,250      Y                     31/05/2029                  Spanien                       EO-Bonos 2023(29)                  EUR      N             
29/05/2026          ES0000012M69        B                   BON                 Y                    7,767,415,000            106.5200            86.684             Y                    1,941,853,750      Y                     30/11/2039                  Spanien                       EO-Bonos Ind. Inflacin 23(39)     EUR      N             
29/05/2026          ES0000012M77        B                   BON                 Y                    23,815,497,000           99.9220             98.575             Y                    5,953,874,250      Y                     31/05/2027                  Spanien                       EO-Bonos 2024(27)                  EUR      N             
29/05/2026          ES0000012M85        B                   BON                 Y                    24,514,712,000           100.4390            93.656             Y                    6,128,678,000      Y                     30/04/2034                  Spanien                       EO-Bonos 2024(34)                  EUR      N             
29/05/2026          ES0000012M93        B                   BON                 Y                    16,338,988,000           98.5000             88.153             Y                    4,084,747,000      Y                     31/10/2054                  Spanien                       EO-Obligaciones 2024(54)           EUR      N             
29/05/2026          ES0000012N35        B                   BON                 Y                    25,957,416,000           101.5840            93.685             Y                    6,489,354,000      Y                     31/10/2034                  Spanien                       EO-Obligaciones 2024(34)           EUR      N             
29/05/2026          ES0000012N43        B                   BON                 Y                    27,054,155,000           101.0840            94.930             Y                    6,763,538,750      Y                     30/07/2031                  Spanien                       EO-Obligaciones 2024(31)           EUR      N             
29/05/2026          ES0000012O00        B                   BON                 Y                    22,684,382,000           99.8170             95.548             Y                    5,671,095,500      Y                     31/01/2030                  Spanien                       EO-Bonos 2024(30)                  EUR      N             
29/05/2026          ES0000012O18        B                   BON                 Y                    9,300,888,000            98.4600             88.615             Y                    2,325,222,000      Y                     30/11/2036                  Spanien                       EO-Bonos Ind. Inflacin 24(36)     EUR      N             
29/05/2026          ES0000012O59        B                   BON                 Y                    22,340,256,000           99.5380             97.093             Y                    5,585,064,000      Y                     31/05/2028                  Spanien                       EO-Bonos 2025(28)                  EUR      N             
29/05/2026          ES0000012O67        B                   BON                 Y                    26,234,454,000           99.0180             93.824             Y                    6,558,613,500      Y                     30/04/2035                  Spanien                       EO-Bonos 2025(35)                  EUR      N             
29/05/2026          ES0000012O75        B                   BON                 Y                    14,991,360,000           97.1400             91.210             Y                    3,747,840,000      Y                     31/01/2041                  Spanien                       EO-Bonos 2025(41)                  EUR      N             
29/05/2026          ES0000012P33        B                   BON                 Y                    28,446,015,000           99.0300             93.754             Y                    7,111,503,750      Y                     31/10/2035                  Spanien                       EO-Obligaciones 2025(35)           EUR      N             
29/05/2026          ES0000012P74        B                   BON                 Y                    16,750,534,000           99.6770             94.394             Y                    4,187,633,500      Y                     31/01/2033                  Spanien                       EO-Bonos 2025(33)                  EUR      N             
29/05/2026          ES0000012P90        B                   BON                 Y                    11,546,196,000           99.0610             96.183             Y                    2,886,549,000      Y                     31/03/2029                  Spanien                       EO-Bonos 2026(29)                  EUR      N             
29/05/2026          ES0000012Q08        B                   BON                 Y                    22,984,851,000           99.4250             93.649             Y                    5,746,212,750      Y                     30/04/2036                  Spanien                       EO-Obligaciones 2026(36)           EUR      N             
29/05/2026          ES0000012Q16        B                   BON                 Y                    7,885,995,000            98.7960             94.970             Y                    1,971,498,750      Y                     31/05/2031                  Spanien                       EO-Bonos 2026(31)                  EUR      N             
29/05/2026          ES0000012R56        B                   BON                 Y                    7,000,000,000            96.7330             88.108             Y                    1,750,000,000      Y                     31/10/2056                  Spanien                       EO-Obligaciones 2026(56)           EUR      N             
29/05/2026          ES0000090284        B                   BON                 Y                    180,151,815              105.3922            96.409             Y                    45,037,954         Y                     20/07/2028                  Junta de Andaluca            EO-OBL. 1998(28)                   EUR      N             
29/05/2026          ES0000090466        B                   BON                 Y                    100,000,000              111.3473            89.662             Y                    25,000,000         Y                     24/05/2034                  Junta de Andaluca            EO-Obl. 2004(34)                   EUR      N             
29/05/2026          ES0000090540        B                   BON                 Y                    100,000,000              104.2457            87.084             Y                    25,000,000         Y                     31/10/2036                  Junta de Andaluca            EO-Obl. 2006(36)                   EUR      N             
29/05/2026          ES0000090797        B                   BON                 Y                    600,000,000              97.8517             97.169             Y                    150,000,000        Y                     31/10/2028                  Junta de Andaluca            EO-Bonos 2018(28)                  EUR      N             
29/05/2026          ES0000090805        B                   BON                 Y                    700,000,000              96.0730             96.600             Y                    175,000,000        Y                     30/04/2029                  Junta de Andaluca            EO-Obl. 2019(29)                   EUR      N             
29/05/2026          ES0000090821        B                   BON                 Y                    278,194,000              71.3224             76.927             Y                    69,548,500         Y                     24/05/2049                  Junta de Andaluca            EO-Obl. 2019(49)                   EUR      N             
29/05/2026          ES0000090839        B                   BON                 Y                    85,000,000               75.9803             81.641             Y                    21,250,000         Y                     24/05/2041                  Junta de Andaluca            EO-Obl. 2019(41)                   EUR      N             
29/05/2026          ES0000090847        B                   BON                 Y                    1,000,000,000            88.7420             94.319             Y                    250,000,000        Y                     30/04/2031                  Junta de Andaluca            EO-Obl. 2021(31)                   EUR      N             
29/05/2026          ES0000090862        B                   BON                 Y                    125,000,000              57.2578             74.341             Y                    31,250,000         Y                     11/05/2051                  Junta de Andaluca            EO-Obl. 2021(51)                   EUR      N             
29/05/2026          ES0000090870        B                   BON                 Y                    100,000,000              54.3140             73.646             Y                    25,000,000         Y                     13/05/2061                  Junta de Andaluca            EO-Obl. 2021(61)                   EUR      N             
29/05/2026          ES0000090888        B                   BON                 Y                    500,000,000              83.9070             92.897             Y                    125,000,000        Y                     30/07/2033                  Junta de Andaluca            EO-Obl. 2021(33)                   EUR      N             
29/05/2026          ES0000090896        B                   BON                 Y                    500,000,000              96.2000             94.302             Y                    125,000,000        Y                     30/04/2032                  Junta de Andaluca            EO-Obl. 2022(32)                   EUR      N             
29/05/2026          ES0000090904        B                   BON                 Y                    600,000,000              104.3075            93.690             Y                    150,000,000        Y                     30/04/2033                  Junta de Andaluca            EO-Obl. 2023(33)                   EUR      N             
29/05/2026          ES0000090912        B                   BON                 Y                    750,000,000              100.4400            92.844             Y                    187,500,000        Y                     30/04/2034                  Junta de Andaluca            EO-Obl. 2024(34)                   EUR      N             
29/05/2026          ES0000090938        B                   BON                 Y                    25,000,000               95.8587             79.621             Y                    6,250,000          Y                     31/10/2048                  Junta de Andaluca            EO-Obl. 2024(48)                   EUR      N             
29/05/2026          ES0000090946        B                   BON                 Y                    500,000,000              101.1430            95.600             Y                    125,000,000        Y                     30/04/2030                  Junta de Andaluca            EO-Obl. 2024(30)                   EUR      N             
29/05/2026          ES0000090953        B                   BON                 Y                    1,000,000,000            98.9890             88.169             Y                    250,000,000        Y                     30/04/2035                  Junta de Andaluca            EO-Obl. 2025(35)                   EUR      N             
29/05/2026          ES0000090961        B                   BON                 Y                    500,000,000              99.8130             89.769             Y                    125,000,000        Y                     31/10/2033                  Junta de Andaluca            EO-Obl. 2025(33)                   EUR      N             
29/05/2026          ES0000090979        B                   BON                 Y                    1,250,000,000            99.6140             90.503             Y                    312,500,000        Y                     30/04/2036                  Junta de Andaluca            EO-Obl. 2026(36)                   EUR      N             
29/05/2026          ES0000093148        B                   BON                 Y                    64,992,000               108.7393            95.886             Y                    16,248,000         Y                     15/10/2029                  COMUNIDAD AUTONOMA DE CANARIASEO-OBL. 1999(29)                   EUR      N             
29/05/2026          ES0000093270        B                   BON                 Y                    65,562,000               101.3759            90.964             Y                    16,390,500         Y                     30/11/2035                  Comunidad Autnoma de CanariasEO-Obl. 2005(35)                   EUR      N             
29/05/2026          ES0000093296        B                   BON                 Y                    75,000,000               103.5647            90.406             Y                    18,750,000         Y                     25/10/2036                  Comunidad Autnoma de CanariasEO-Obl. 2006(36)                   EUR      N             
29/05/2026          ES0000093437        B                   BON                 Y                    125,000,000              99.7400             97.353             Y                    31,250,000         Y                     09/07/2026                  Comunidad Autnoma de CanariasEO-Zero Obl. 2021(26)              EUR      N             
29/05/2026          ES0000093452        B                   BON                 Y                    300,000,000              87.8330             93.945             Y                    75,000,000         Y                     31/10/2031                  Comunidad Autnoma de CanariasEO-Obl. 2021(31)                   EUR      N             
29/05/2026          ES0000095606        B                   BON                 Y                    90,740,807               103.2201            96.057             Y                    22,685,202         Y                     05/10/2028                  GENERALITAT DE CATALUNYA      EO-OBL. 1998(28)                   EUR      N             
29/05/2026          ES00001010A9        B                   BON                 Y                    40,000,000               65.7785             85.498             Y                    10,000,000         Y                     31/10/2040                  Comunidad Autnoma de Madrid  EO-Obl. 2020(40)                   EUR      N             
29/05/2026          ES00001010B7        B                   BON                 Y                    1,000,000,000            88.5990             94.862             Y                    250,000,000        Y                     30/04/2031                  Comunidad Autnoma de Madrid  EO-Obl. 2021(31)                   EUR      N             
29/05/2026          ES00001010C5        B                   BON                 Y                    80,000,000               57.9156             80.243             Y                    20,000,000         Y                     21/06/2051                  Comunidad Autnoma de Madrid  EO-Obl. 2021(51)                   EUR      N             
29/05/2026          ES00001010D3        B                   BON                 Y                    50,000,000               53.5510             79.880             Y                    12,500,000         Y                     01/07/2061                  Comunidad Autnoma de Madrid  EO-Obl. 2021(61)                   EUR      N             
29/05/2026          ES00001010E1        B                   BON                 Y                    50,000,000               52.4923             79.788             Y                    12,500,000         Y                     30/07/2060                  Comunidad Autnoma de Madrid  EO-Obl. 2021(60)                   EUR      N             
29/05/2026          ES00001010F8        B                   BON                 Y                    200,000,000              58.7530             80.803             Y                    50,000,000         Y                     26/10/2049                  Comunidad Autnoma de Madrid  EO-Obl. 2021(49)                   EUR      N             
29/05/2026          ES00001010G6        B                   BON                 Y                    500,000,000              94.6380             97.685             Y                    125,000,000        Y                     30/07/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2021(28)                   EUR      N             
29/05/2026          ES00001010H4        B                   BON                 Y                    100,000,000              75.5330             85.641             Y                    25,000,000         Y                     04/04/2042                  Comunidad Autnoma de Madrid  EO-Obl. 2022(42)                   EUR      N             
29/05/2026          ES00001010I2        B                   BON                 Y                    1,000,000,000            92.7930             94.857             Y                    250,000,000        Y                     30/04/2032                  Comunidad Autnoma de Madrid  EO-Obl. 2022(32)                   EUR      N             
29/05/2026          ES00001010J0        B                   BON                 Y                    500,000,000              100.0510            96.481             Y                    125,000,000        Y                     31/10/2029                  Comunidad Autnoma de Madrid  EO-Obl. 2022(29)                   EUR      N             
29/05/2026          ES00001010K8        B                   BON                 Y                    1,000,000,000            102.5605            93.638             Y                    250,000,000        Y                     30/04/2033                  Comunidad Autnoma de Madrid  EO-Obl. 2023(33)                   EUR      N             
29/05/2026          ES00001010L6        B                   BON                 Y                    600,000,000              101.4114            97.194             Y                    150,000,000        Y                     31/10/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2023(28)                   EUR      N             
29/05/2026          ES00001010M4        B                   BON                 Y                    1,000,000,000            101.4320            92.853             Y                    250,000,000        Y                     30/04/2034                  Comunidad Autnoma de Madrid  EO-Obl. 2024(34)                   EUR      N             
29/05/2026          ES00001010P7        B                   BON                 Y                    600,000,000              101.1170            96.385             Y                    150,000,000        Y                     30/07/2029                  Comunidad Autnoma de Madrid  EO-Obl. 2024(29)                   EUR      N             
29/05/2026          ES00001010Q5        B                   BON                 Y                    1,000,000,000            98.4250             92.051             Y                    250,000,000        Y                     30/04/2035                  Comunidad Autnoma de Madrid  EO-Obl. 2025(35)                   EUR      N             
29/05/2026          ES00001010R3        B                   BON                 Y                    500,000,000              98.6630             93.185             Y                    125,000,000        Y                     30/07/2030                  Comunidad Autnoma de Madrid  EO-Obligaciones 2025(30)           EUR      N             
29/05/2026          ES00001010S1        B                   BON                 Y                    1,000,000,000            98.2750             90.426             Y                    250,000,000        Y                     30/04/2036                  Comunidad Autnoma de Madrid  EO-Obligaciones 2026(36)           EUR      N             
29/05/2026          ES0000101263        B                   BON                 Y                    1,972,133,000            100.5286            97.833             Y                    493,033,250        Y                     15/09/2026                  Comunidad Autnoma de Madrid  EO-Obl. 2006(26)                   EUR      N             
29/05/2026          ES0000101461        B                   BON                 Y                    54,000,000               100.6226            97.353             Y                    13,500,000         Y                     21/07/2026                  Comunidad Autnoma de Madrid  EO-Bonos 2011(26)                  EUR      N             
29/05/2026          ES0000101594        B                   BON                 Y                    131,300,000              111.3320            91.087             Y                    32,825,000         Y                     12/02/2036                  Comunidad Autnoma de Madrid  EO-Obl. 2014(36)                   EUR      N             
29/05/2026          ES0000101610        B                   BON                 Y                    106,600,000              114.3655            86.890             Y                    26,650,000         Y                     26/02/2044                  Comunidad Autnoma de Madrid  EO-Obl. 2014(44)                   EUR      N             
29/05/2026          ES0000101628        B                   BON                 Y                    59,000,000               112.5930            87.256             Y                    14,750,000         Y                     03/03/2043                  Comunidad Autnoma de Madrid  EO-Bonos 2014(43)                  EUR      N             
29/05/2026          ES0000101669        B                   BON                 Y                    115,000,000              80.9042             84.713             Y                    28,750,000         Y                     05/03/2045                  Comunidad Autnoma de Madrid  EO-Bonos 2015(45)                  EUR      N             
29/05/2026          ES0000101677        B                   BON                 Y                    660,500,000              97.2184             96.101             Y                    165,125,000        Y                     12/03/2030                  Comunidad Autnoma de Madrid  EO-Bonos 2015(30)                  EUR      N             
29/05/2026          ES0000101701        B                   BON                 Y                    1,002,000,000            88.8002             86.133             Y                    250,500,000        Y                     03/05/2046                  Comunidad Autnoma de Madrid  EO-Bonos 2016(46)                  EUR      N             
29/05/2026          ES0000101727        B                   BON                 Y                    355,000,000              98.9398             97.353             Y                    88,750,000         Y                     31/05/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2016(28)                   EUR      N             
29/05/2026          ES0000101735        B                   BON                 Y                    316,000,000              96.7551             94.564             Y                    79,000,000         Y                     02/06/2031                  Comunidad Autnoma de Madrid  EO-Obl. 2016(31)                   EUR      N             
29/05/2026          ES0000101743        B                   BON                 Y                    202,000,000              87.9034             82.322             Y                    50,500,000         Y                     08/06/2066                  Comunidad Autnoma de Madrid  EO-Obl. 2016(66)                   EUR      N             
29/05/2026          ES0000101750        B                   BON                 Y                    48,000,000               93.2328             94.287             Y                    12,000,000         Y                     18/08/2031                  Comunidad Autnoma de Madrid  EO-Obl. 2016(31)                   EUR      N             
29/05/2026          ES0000101784        B                   BON                 Y                    60,000,000               99.4038             97.353             Y                    15,000,000         Y                     23/12/2026                  Comunidad Autnoma de Madrid  EO-Obl. 2016(26)                   EUR      N             
29/05/2026          ES0000101818        B                   BON                 Y                    1,000,000,000            99.5356             97.833             Y                    250,000,000        Y                     30/04/2027                  Comunidad Autnoma de Madrid  EO-Obl. 2017(27)                   EUR      N             
29/05/2026          ES0000101826        B                   BON                 Y                    50,000,000               106.0101            94.149             Y                    12,500,000         Y                     13/03/2037                  Comunidad Autnoma de Madrid  EO-FLR Obl. 2017(37)               EUR      N             
29/05/2026          ES0000101834        B                   BON                 Y                    200,000,000              98.6298             97.353             Y                    50,000,000         Y                     07/04/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2017(28)                   EUR      N             
29/05/2026          ES0000101859        B                   BON                 Y                    210,000,000              96.0860             92.575             Y                    52,500,000         Y                     30/07/2033                  Comunidad Autnoma de Madrid  EO-Obl. 2017(33)                   EUR      N             
29/05/2026          ES0000101867        B                   BON                 Y                    25,000,000               92.3464             89.571             Y                    6,250,000          Y                     18/05/2037                  Comunidad Autnoma de Madrid  EO-Obl. 2017(37)                   EUR      N             
29/05/2026          ES0000101875        B                   BON                 Y                    1,000,000,000            98.2998             97.833             Y                    250,000,000        Y                     30/04/2028                  Comunidad Autnoma de Madrid  EO-Obl. 2018(28)                   EUR      N             
29/05/2026          ES0000101883        B                   BON                 Y                    92,000,000               80.3124             82.061             Y                    23,000,000         Y                     10/10/2053                  Comunidad Autnoma de Madrid  EO-Obl. 2018(53)                   EUR      N             
29/05/2026          ES0000101891        B                   BON                 Y                    238,000,000              81.7158             82.906             Y                    59,500,000         Y                     22/10/2058                  Comunidad Autnoma de Madrid  EO-Obl. 2019(58)                   EUR      N             
29/05/2026          ES0000101909        B                   BON                 Y                    1,250,000,000            96.7030             96.940             Y                    312,500,000        Y                     30/04/2029                  Comunidad Autnoma de Madrid  EO-Obl. 2019(29)                   EUR      N             
29/05/2026          ES0000101917        B                   BON                 Y                    175,000,000              77.6940             82.875             Y                    43,750,000         Y                     31/10/2049                  Comunidad Autnoma de Madrid  EO-Obl. 2019(49)                   EUR      N             
29/05/2026          ES0000101925        B                   BON                 Y                    25,000,000               91.8488             95.494             Y                    6,250,000          Y                     04/12/2029                  Comunidad Autnoma de Madrid  EO-Obl. 2019(29)                   EUR      N             
29/05/2026          ES0000101933        B                   BON                 Y                    1,250,000,000            91.0740             95.876             Y                    312,500,000        Y                     30/04/2030                  Comunidad Autnoma de Madrid  EO-Obl. 2020(30)                   EUR      N             
29/05/2026          ES0000101941        B                   BON                 Y                    265,000,000              60.8680             80.794             Y                    66,250,000         Y                     31/10/2050                  Comunidad Autnoma de Madrid  EO-Obl. 2020(50)                   EUR      N             
29/05/2026          ES0000101966        B                   BON                 Y                    700,000,000              97.9450             97.833             Y                    175,000,000        Y                     30/07/2027                  Comunidad Autnoma de Madrid  EO-Obl. 2020(27)                   EUR      N             
29/05/2026          ES0000101974        B                   BON                 Y                    297,000,000              57.2830             80.884             Y                    74,250,000         Y                     31/10/2048                  Comunidad Autnoma de Madrid  EO-Obl. 2020(48)                   EUR      N             
29/05/2026          ES0000101982        B                   BON                 Y                    100,000,000              53.6400             79.967             Y                    25,000,000         Y                     31/10/2049                  Comunidad Autnoma de Madrid  EO-Obl. 2020(49)                   EUR      N             
29/05/2026          ES0000101990        B                   BON                 Y                    50,000,000               50.5742             78.648             Y                    12,500,000         Y                     22/11/2052                  Comunidad Autnoma de Madrid  EO-Obl. 2020(52)                   EUR      N             
29/05/2026          ES0000106577        B                   BON                 Y                    190,000,000              99.3562             97.353             Y                    47,500,000         Y                     30/12/2026                  Comun. Autnoma del Pas VascoEO-Obligaciones 2016(26)           EUR      N             
29/05/2026          ES0000106585        B                   BON                 Y                    100,000,000              99.0890             97.353             Y                    25,000,000         Y                     30/04/2027                  Comun. Autnoma del Pas VascoEO-Obligaciones 2017(27)           EUR      N             
29/05/2026          ES0000106601        B                   BON                 Y                    414,767,000              88.6797             88.800             Y                    103,691,750        Y                     28/02/2038                  Comun. Autnoma del Pas VascoEO-Obligaciones 2018(38)           EUR      N             
29/05/2026          ES0000106619        B                   BON                 Y                    500,000,000              97.7219             97.833             Y                    125,000,000        Y                     30/04/2028                  Comun. Autnoma del Pas VascoEO-Obligaciones 2018(28)           EUR      N             
29/05/2026          ES0000106627        B                   BON                 Y                    150,000,000              72.5990             82.584             Y                    37,500,000         Y                     11/04/2049                  Comun. Autnoma del Pas VascoEO-Obligaciones 2019(49)           EUR      N             
29/05/2026          ES0000106635        B                   BON                 Y                    600,000,000              95.5800             96.927             Y                    150,000,000        Y                     30/04/2029                  Comun. Autnoma del Pas VascoEO-Obligaciones 2019(29)           EUR      N             
29/05/2026          ES0000106643        B                   BON                 Y                    500,000,000              92.8190             95.902             Y                    125,000,000        Y                     30/04/2030                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(30)           EUR      N             
29/05/2026          ES0000106650        B                   BON                 Y                    81,500,000               62.2556             81.233             Y                    20,375,000         Y                     22/04/2050                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(50)           EUR      N             
29/05/2026          ES0000106668        B                   BON                 Y                    105,000,000              83.7086             90.614             Y                    26,250,000         Y                     30/04/2035                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(35)           EUR      N             
29/05/2026          ES0000106684        B                   BON                 Y                    600,000,000              88.0350             94.844             Y                    150,000,000        Y                     30/04/2031                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(31)           EUR      N             
29/05/2026          ES0000106692        B                   BON                 Y                    78,000,000               50.9983             79.209             Y                    19,500,000         Y                     31/10/2050                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(50)           EUR      N             
29/05/2026          ES0000106700        B                   BON                 Y                    510,000,000              42.8754             81.773             Y                    127,500,000        Y                     31/10/2070                  Comun. Autnoma del Pas VascoEO-Obligaciones 2020(70)           EUR      N             
29/05/2026          ES0000106726        B                   BON                 Y                    1,000,000,000            86.1670             94.694             Y                    250,000,000        Y                     30/04/2032                  Comun. Autnoma del Pas VascoEO-Obligaciones 2021(32)           EUR      N             
29/05/2026          ES0000106734        B                   BON                 Y                    500,000,000              91.9080             93.900             Y                    125,000,000        Y                     30/07/2033                  Comun. Autnoma del Pas VascoEO-Obligaciones 2022(33)           EUR      N             
29/05/2026          ES0000106742        B                   BON                 Y                    700,000,000              102.3565            94.327             Y                    175,000,000        Y                     30/04/2033                  Comun. Autnoma del Pas VascoEO-Obligaciones 2023(33)           EUR      N             
29/05/2026          ES0000106759        B                   BON                 Y                    600,000,000              101.0480            93.628             Y                    150,000,000        Y                     30/04/2034                  Comun. Autnoma del Pas VascoEO-Obligaciones 2024(34)           EUR      N             
29/05/2026          ES0000106767        B                   BON                 Y                    700,000,000              99.5590             91.218             Y                    175,000,000        Y                     30/04/2035                  Comun. Autnoma del Pas VascoEO-Obligaciones 2025(35)           EUR      N             
29/05/2026          ES0000106775        B                   BON                 Y                    750,000,000              98.6580             90.435             Y                    187,500,000        Y                     30/04/2036                  Comun. Autnoma del Pas VascoEO-Obligaciones 2026(36)           EUR      N             
29/05/2026          ES0000107104        B                   BON                 Y                    55,000,000               100.8226            87.748             Y                    13,750,000         Y                     29/12/2035                  Comun. Autnoma de Aragn     EO-Obl. 2006(35)                   EUR      N             
29/05/2026          ES0000107112        B                   BON                 Y                    55,000,000               106.7606            87.523             Y                    13,750,000         Y                     11/07/2036                  Comun. Autnoma de Aragn     EO-Obl. 2006(36)                   EUR      N             
29/05/2026          ES0000107344        B                   BON                 Y                    37,000,000               103.2882            96.473             Y                    9,250,000          Y                     01/03/2027                  Comun. Autnoma de Aragn     EO-Obl. 2012(27)                   EUR      N             
29/05/2026          ES0000107401        B                   BON                 Y                    401,000,000              103.2602            96.473             Y                    100,250,000        Y                     17/01/2027                  Comun. Autnoma de Aragn     EO-Obl. 2013(27)                   EUR      N             
29/05/2026          ES0000107450        B                   BON                 Y                    75,000,000               110.8772            87.216             Y                    18,750,000         Y                     31/01/2037                  Comun. Autnoma de Aragn     EO-Obl. 2014(37)                   EUR      N             
29/05/2026          ES0001348061        B                   BON                 Y                    170,000,000              102.6248            91.021             Y                    42,500,000         Y                     23/11/2035                  Comun.Autn.d.l.Islas BalearesEO-Obl. 2005(35)                   EUR      N             
29/05/2026          ES0001348244        B                   BON                 Y                    400,000,000              96.8090             96.813             Y                    100,000,000        Y                     21/11/2028                  Comun.Autn.d.l.Islas BalearesEO-Obl. 2019(28)                   EUR      N             
29/05/2026          ES0001350125        B                   BON                 Y                    200,000,000              98.8792             87.623             Y                    50,000,000         Y                     31/01/2036                  Comun.Autn.de Cast.La Mancha EO-Obl. 2006(36)                   EUR      N             
29/05/2026          ES0001350174        B                   BON                 Y                    140,000,000              108.8277            93.308             Y                    35,000,000         Y                     09/09/2030                  Comun.Autn.de Cast.La Mancha EO-Obl. 2010(30)                   EUR      N             
29/05/2026          ES0001351297        B                   BON                 Y                    40,000,000               101.8714            96.473             Y                    10,000,000         Y                     11/11/2026                  Comun.Autn.de Castilla y LonEO-Bonos 2011(26)                  EUR      N             
29/05/2026          ES0001351420        B                   BON                 Y                    30,000,000               100.8733            97.362             Y                    7,500,000          Y                     10/12/2026                  Comun.Autn.de Castilla y LonEO-FLR Bonos 2014(26)              EUR      N             
29/05/2026          ES0001351438        B                   BON                 Y                    60,000,000               98.9864             94.135             Y                    15,000,000         Y                     17/12/2029                  Comun.Autn.de Castilla y LonEO-Obl. 2014(29)                   EUR      N             
29/05/2026          ES0001351453        B                   BON                 Y                    246,000,000              99.4578             96.473             Y                    61,500,000         Y                     13/10/2026                  Comun.Autn.de Castilla y LonEO-Obl. 2016(26)                   EUR      N             
29/05/2026          ES0001351461        B                   BON                 Y                    44,000,000               92.0748             91.990             Y                    11,000,000         Y                     13/10/2031                  Comun.Autn.de Castilla y LonEO-Obl. 2016(31)                   EUR      N             
29/05/2026          ES0001351487        B                   BON                 Y                    253,000,000              99.3267             96.473             Y                    63,250,000         Y                     10/03/2027                  Comun.Autn.de Castilla y LonEO-Obl. 2017(27)                   EUR      N             
29/05/2026          ES0001351495        B                   BON                 Y                    100,000,000              98.2036             96.473             Y                    25,000,000         Y                     12/05/2028                  Comun.Autn.de Castilla y LonEO-Obl. 2017(28)                   EUR      N             
29/05/2026          ES0001351503        B                   BON                 Y                    200,000,000              98.5099             96.473             Y                    50,000,000         Y                     22/11/2027                  Comun.Autn.de Castilla y LonEO-Obl. 2017(27)                   EUR      N             
29/05/2026          ES0001351511        B                   BON                 Y                    250,000,000              84.3940             83.903             Y                    62,500,000         Y                     28/02/2039                  Comun.Autn.de Castilla y LonEO-Obl. 2019(39)                   EUR      N             
29/05/2026          ES0001351529        B                   BON                 Y                    115,000,000              90.3800             88.981             Y                    28,750,000         Y                     15/03/2034                  Comun.Autn.de Castilla y LonEO-Obl. 2019(34)                   EUR      N             
29/05/2026          ES0001351537        B                   BON                 Y                    300,000,000              95.0759             95.046             Y                    75,000,000         Y                     30/04/2029                  Comun.Autn.de Castilla y LonEO-Obl. 2019(29)                   EUR      N             
29/05/2026          ES0001351545        B                   BON                 Y                    100,000,000              63.4400             77.754             Y                    25,000,000         Y                     31/10/2044                  Comun.Autn.de Castilla y LonEO-Obl. 2019(44)                   EUR      N             
29/05/2026          ES0001351578        B                   BON                 Y                    132,000,000              56.7540             74.635             Y                    33,000,000         Y                     07/04/2049                  Comun.Autn.de Castilla y LonEO-Obl. 2021(49)                   EUR      N             
29/05/2026          ES0001351586        B                   BON                 Y                    500,000,000              90.7440             95.431             Y                    125,000,000        Y                     30/04/2030                  Comun.Autn.de Castilla y LonEO-Obl. 2021(30)                   EUR      N             
29/05/2026          ES0001351602        B                   BON                 Y                    500,000,000              101.4085            93.626             Y                    125,000,000        Y                     30/04/2033                  Comun.Autn.de Castilla y LonEO-Obl. 2023(33)                   EUR      N             
29/05/2026          ES0001351610        B                   BON                 Y                    500,000,000              98.9380             91.501             Y                    125,000,000        Y                     30/04/2032                  Comun.Autn.de Castilla y LonEO-Obl. 2025(32)                   EUR      N             
29/05/2026          ES0001352246        B                   BON                 Y                    200,000,000              102.5259            87.859             Y                    50,000,000         Y                     28/11/2035                  Junta de Galicia              EO-Obl. 2005(35)                   EUR      N             
29/05/2026          ES0001352550        B                   BON                 Y                    400,000,000              96.1570             95.062             Y                    100,000,000        Y                     30/04/2029                  Junta de Galicia              EO-Obl. 2019(29)                   EUR      N             
29/05/2026          ES0001352592        B                   BON                 Y                    550,000,000              97.0070             97.593             Y                    137,500,000        Y                     30/07/2027                  Junta de Galicia              EO-Obl. 2020(27)                   EUR      N             
29/05/2026          ES0001352618        B                   BON                 Y                    500,000,000              94.7770             97.433             Y                    125,000,000        Y                     30/07/2028                  Junta de Galicia              EO-Obl. 2021(28)                   EUR      N             
29/05/2026          ES0001352626        B                   BON                 Y                    500,000,000              102.4595            96.403             Y                    125,000,000        Y                     30/07/2029                  Junta de Galicia              EO-Obl. 2023(29)                   EUR      N             
29/05/2026          ES0001352634        B                   BON                 Y                    500,000,000              101.3450            94.600             Y                    125,000,000        Y                     30/04/2031                  Junta de Galicia              EO-Obl. 2024(31)                   EUR      N             
29/05/2026          ES0001352642        B                   BON                 Y                    500,000,000              98.9370             91.495             Y                    125,000,000        Y                     30/04/2032                  Junta de Galicia              EO-Obl. 2025(32)                   EUR      N             
29/05/2026          ES0001353392        B                   BON                 Y                    175,000,000              98.7092             97.491             Y                    43,750,000         Y                     19/02/2028                  Comunidad Foral de Navarra    EO-Obl. 2016(28)                   EUR      N             
29/05/2026          ES0001353400        B                   BON                 Y                    85,000,000               96.9818             96.977             Y                    21,250,000         Y                     21/11/2028                  Comunidad Foral de Navarra    EO-Obl. 2016(28)                   EUR      N             
29/05/2026          ES0001353426        B                   BON                 Y                    58,000,000               96.4724             96.380             Y                    14,500,000         Y                     29/05/2029                  Comunidad Foral de Navarra    EO-Obl. 2017(29)                   EUR      N             
29/05/2026          ES0001353434        B                   BON                 Y                    66,000,000               84.4470             89.756             Y                    16,500,000         Y                     04/05/2037                  Comunidad Foral de Navarra    EO-Obl. 2018(37)                   EUR      N             
29/05/2026          ES0001353442        B                   BON                 Y                    50,000,000               73.7443             85.415             Y                    12,500,000         Y                     30/04/2044                  Comunidad Foral de Navarra    EO-Obl. 2019(44)                   EUR      N             
29/05/2026          ES0001353467        B                   BON                 Y                    75,000,000               72.4347             87.253             Y                    18,750,000         Y                     08/05/2040                  Comunidad Foral de Navarra    EO-Obl. 2020(40)                   EUR      N             
29/05/2026          ES0001353475        B                   BON                 Y                    60,000,000               75.3196             90.410             Y                    15,000,000         Y                     22/10/2035                  Comunidad Foral de Navarra    EO-Obl. 2020(35)                   EUR      N             
29/05/2026          ES0001353491        B                   BON                 Y                    125,000,000              72.6310             86.326             Y                    31,250,000         Y                     25/03/2042                  Comunidad Foral de Navarra    EO-Obl. 2022(42)                   EUR      N             
29/05/2026          ES0001380155        B                   BON                 Y                    131,000,000              90.2110             93.048             Y                    32,750,000         Y                     17/07/2030                  Principado de Asturias        EO-Obligaciones 2020(30)           EUR      N             
29/05/2026          ES0113211835        S                   EQU                 Y                    5,634,005,398            20.1100             75.900             Y                    56,340,054         N                     *                           Banco Bilbao Vizcaya Argent.  ACCIONES NOM. EO 0,49              EUR      N             
29/05/2026          ES0113900J37        S                   EQU                 Y                    14,689,319,502           10.7280             73.400             Y                    146,893,195        N                     *                           Banco Santander S.A.          ACCIONES NOM. EO 0,50              EUR      N             
29/05/2026          ES0144580Y14        S                   EQU                 Y                    6,757,845,603            19.5000             76.700             Y                    67,578,456         N                     *                           Iberdrola S.A.                Acciones Port. EO -,75             EUR      N             
29/05/2026          ES0148396007        S                   EQU                 Y                    3,116,652,000            53.3000             76.700             Y                    31,166,520         N                     *                           Industria de Diseo Textil SA Acciones Port. EO 0,03             EUR      N             
29/05/2026          ES0200002048        B                   BON                 Y                    600,000,000              98.3700             69.887             Y                    150,000,000        Y                     30/04/2027                  Adif - Alta Velocidad         EO-Medium-Term Notes 2019(27)      EUR      N             
29/05/2026          ES0200002055        B                   BON                 Y                    600,000,000              90.6840             55.809             Y                    150,000,000        Y                     30/04/2030                  Adif - Alta Velocidad         EO-Medium-Term Notes 2020(30)      EUR      N             
29/05/2026          ES0200002063        B                   BON                 Y                    600,000,000              86.7540             45.204             Y                    150,000,000        Y                     31/10/2031                  Adif - Alta Velocidad         EO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          ES0200002071        B                   BON                 Y                    500,000,000              101.3170            63.300             Y                    125,000,000        Y                     30/07/2029                  Adif - Alta Velocidad         EO-Medium-Term Notes 2022(29)      EUR      N             
29/05/2026          ES0200002089        B                   BON                 Y                    500,000,000              102.9218            39.733             Y                    125,000,000        Y                     30/04/2033                  Adif - Alta Velocidad         EO-Medium-Term Notes 2023(33)      EUR      N             
29/05/2026          ES0200002097        B                   BON                 Y                    600,000,000              101.1445            69.887             Y                    150,000,000        Y                     30/07/2028                  Adif - Alta Velocidad         EO-Medium-Term Notes 2023(28)      EUR      N             
29/05/2026          ES0200002105        B                   BON                 Y                    700,000,000              100.6540            64.697             Y                    175,000,000        Y                     31/05/2029                  Adif - Alta Velocidad         EO-Medium-Term Notes 2024(29)      EUR      N             
29/05/2026          ES0200002113        B                   BON                 Y                    800,000,000              100.8040            36.936             Y                    200,000,000        Y                     30/04/2034                  Adif - Alta Velocidad         EO-Medium-Term Notes 2024(34)      EUR      N             
29/05/2026          ES0200002121        B                   BON                 Y                    600,000,000              101.0360            45.263             Y                    150,000,000        Y                     30/04/2032                  Adif - Alta Velocidad         EO-Medium-Term Notes 2024(32)      EUR      N             
29/05/2026          ES0200002139        B                   BON                 Y                    650,000,000              100.1340            59.002             Y                    162,500,000        Y                     31/01/2030                  Adif - Alta Velocidad         EO-Medium-Term Notes 2025(30)      EUR      N             
29/05/2026          ES0200002147        B                   BON                 Y                    850,000,000              100.1050            33.761             Y                    212,500,000        Y                     30/04/2035                  Adif - Alta Velocidad         EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          ES0200002154        B                   BON                 Y                    500,000,000              98.9240             41.097             Y                    125,000,000        Y                     31/10/2032                  Adif - Alta Velocidad         EO-Medium-Term Notes 2025(32)      EUR      N             
29/05/2026          ES0200130369        B                   BON                 Y                    90,151,815               102.2071            97.353             Y                    22,537,954         Y                     28/12/2026                  INSTITUTO DE CREDITO OFICIAL  EO-OBL. 1997(26)                   EUR      N             
29/05/2026          ES0201001148        B                   BON                 Y                    300,000,000              104.8354            87.566             Y                    75,000,000         Y                     16/06/2036                  Ayuntamiento de Madrid        EO-Obl. 2006(36)                   EUR      N             
29/05/2026          ES0201001189        B                   BON                 Y                    128,000,000              101.0790            88.815             Y                    32,000,000         Y                     31/10/2034                  Ayuntamiento de Madrid        EO-Obligac. 2024(34) Reg.S         EUR      N             
29/05/2026          ES0201001197        B                   BON                 Y                    220,000,000              98.8013             87.673             Y                    55,000,000         Y                     31/10/2035                  Ayuntamiento de Madrid        EO-Obligaciones 2025(35)           EUR      N             
29/05/2026          ES0205032040        B                   BON                 Y                    500,000,000              94.1820             89.664             Y                    125,000,000        Y                     12/11/2028                  Ferrovial Emisiones S.A.      EO-Notes 2020(20/28)               EUR      N             
29/05/2026          ES0205045026        B                   BON                 Y                    600,000,000              97.2830             91.067             Y                    150,000,000        Y                     28/10/2027                  Criteria Caixa S.A.U.         EO-Medium-Term Notes 2020(27)      EUR      N             
29/05/2026          ES0205597000        B                   BON                 Y                    130,000,000              77.4070             71.885             Y                    32,500,000         Y                     30/07/2036                  Metropolitano de Tenerife S.A.EO-Notes 2021(36)                  EUR      N             
29/05/2026          ES0211845229        B                   BON                 Y                    125,000,000              114.1852            68.706             Y                    31,250,000         Y                     14/05/2038                  Abertis Infraestructuras S.A. EO-Obl. 2008(38)                   EUR      N             
29/05/2026          ES0211845310        B                   BON                 Y                    500,000,000              98.6880             91.067             Y                    125,000,000        Y                     27/02/2027                  Abertis Infraestructuras S.A. EO-Obl. 2016(27)                   EUR      N             
29/05/2026          ES0224261059        B                   BON                 Y                    400,000,000              98.3039             96.706             Y                    100,000,000        Y                     24/11/2027                  CORES                         EO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          ES0239140017        B                   BON                 Y                    500,000,000              96.3000             90.018             Y                    125,000,000        Y                     14/10/2028                  Colonial SFL SOCIMI S.A.      EO-Medium-Term Nts 2020(20/28)     EUR      N             
29/05/2026          ES0239140025        B                   BON                 Y                    625,000,000              93.0260             87.333             Y                    156,250,000        Y                     22/06/2029                  Colonial SFL SOCIMI S.A.      EO-Medium-Term Nts 2021(21/29)     EUR      N             
29/05/2026          ES0305229009        B                   BON                 Y                    300,000,000              98.6370             83.218             Y                    75,000,000         Y                     09/10/2030                  Prosegur Cash S.A.            EO-Notes 2025(30)                  EUR      N             
29/05/2026          ES0413211147        B                   BON                 Y                    200,000,000              107.7493            92.871             Y                    50,000,000         Y                     02/02/2037                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2006(37)           EUR      N             
29/05/2026          ES0413211915        B                   BON                 Y                    1,000,000,000            99.2296             98.198             Y                    250,000,000        Y                     22/11/2026                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2016(26)           EUR      N             
29/05/2026          ES0413211923        B                   BON                 Y                    3,000,000,000            98.5476             98.247             Y                    750,000,000        Y                     17/01/2028                  Banco Bilbao Vizcaya Argent.  EO-FLR Cdulas Hipot. 2018(28)     EUR      N             
29/05/2026          ES0413211A75        B                   BON                 Y                    1,500,000,000            100.3600            98.198             Y                    375,000,000        Y                     17/07/2027                  Banco Bilbao Vizcaya Argent.  EO-Cdulas Hip. 2023(27)           EUR      N             
29/05/2026          ES0413307085        B                   BON                 Y                    2,500,000,000            100.0640            98.247             Y                    625,000,000        Y                     26/05/2028                  Caixabank S.A.                EO-FLR Cdulas Hip. 2014(28)       EUR      N             
29/05/2026          ES0413679384        B                   BON                 Y                    1,000,000,000            100.3562            98.247             Y                    250,000,000        Y                     27/04/2027                  Bankinter S.A.                EO-FLR Cdulas Hipotec. 17(27)     EUR      N             
29/05/2026          ES0413679400        B                   BON                 Y                    1,000,000,000            100.2887            98.247             Y                    250,000,000        Y                     17/11/2027                  Bankinter S.A.                EO-FLR Cdulas Hipotec. 17(27)     EUR      N             
29/05/2026          ES0413679418        B                   BON                 Y                    500,000,000              97.3049             98.198             Y                    125,000,000        Y                     07/02/2028                  Bankinter S.A.                EO-Cdulas Hipotec. 2018(28)       EUR      N             
29/05/2026          ES0413679434        B                   BON                 Y                    50,000,000               83.3971             92.999             Y                    12,500,000         Y                     05/06/2035                  Bankinter S.A.                EO-Cdulas Hipotec. 2019(35)       EUR      N             
29/05/2026          ES0413679442        B                   BON                 Y                    1,250,000,000            99.6827             98.247             Y                    312,500,000        Y                     17/09/2029                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2019(29)      EUR      N             
29/05/2026          ES0413679475        B                   BON                 Y                    2,000,000,000            99.9974             98.247             Y                    500,000,000        Y                     08/04/2030                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2020(30)      EUR      N             
29/05/2026          ES0413679509        B                   BON                 Y                    1,000,000,000            99.9706             98.247             Y                    250,000,000        Y                     11/02/2028                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2021(28)      EUR      N             
29/05/2026          ES0413679517        B                   BON                 Y                    2,300,000,000            99.9229             98.538             Y                    575,000,000        Y                     05/10/2032                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2022(32)      EUR      N             
29/05/2026          ES0413679525        B                   BON                 Y                    750,000,000              100.2009            98.198             Y                    187,500,000        Y                     29/05/2028                  Bankinter S.A.                EO-Cdulas Hipotec. 2022(28)       EUR      N             
29/05/2026          ES0413679533        B                   BON                 Y                    1,500,000,000            100.2041            98.538             Y                    375,000,000        Y                     02/03/2033                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2023(33)      EUR      N             
29/05/2026          ES0413679541        B                   BON                 Y                    1,000,000,000            100.0578            98.247             Y                    250,000,000        Y                     13/11/2028                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2023(28)      EUR      N             
29/05/2026          ES0413679558        B                   BON                 Y                    1,000,000,000            100.3061            98.247             Y                    250,000,000        Y                     13/02/2031                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2023(31)      EUR      N             
29/05/2026          ES0413679574        B                   BON                 Y                    500,000,000              102.3080            98.373             Y                    125,000,000        Y                     13/02/2034                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2024(34)      EUR      N             
29/05/2026          ES0413679582        B                   BON                 Y                    2,000,000,000            100.6220            97.851             Y                    500,000,000        Y                     12/11/2036                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2024(36)      EUR      N             
29/05/2026          ES0413679608        B                   BON                 Y                    1,000,000,000            100.4977            97.997             Y                    250,000,000        Y                     29/05/2034                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2025(34)      EUR      N             
29/05/2026          ES0413679616        B                   BON                 Y                    1,250,000,000            99.2231             97.754             Y                    312,500,000        Y                     27/03/2037                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2026(37)      EUR      N             
29/05/2026          ES0413679624        B                   BON                 Y                    1,250,000,000            99.1638             97.587             Y                    312,500,000        Y                     29/03/2038                  Bankinter S.A.                EO-FLR Cdulas Hipo. 2026(38)      EUR      N             
29/05/2026          ES0413860596        B                   BON                 Y                    1,100,000,000            98.4908             98.198             Y                    275,000,000        Y                     26/04/2027                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2017(27)       EUR      N             
29/05/2026          ES0413860745        B                   BON                 Y                    1,000,000,000            95.5780             98.198             Y                    250,000,000        Y                     10/02/2028                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2020(28)       EUR      N             
29/05/2026          ES0413860786        B                   BON                 Y                    1,000,000,000            99.7590             98.247             Y                    250,000,000        Y                     08/06/2027                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2021(27)        EUR      N             
29/05/2026          ES0413860794        B                   BON                 Y                    1,500,000,000            100.0498            98.167             Y                    375,000,000        N                     21/09/2027                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2021(27)        EUR      N             
29/05/2026          ES0413860802        B                   BON                 Y                    1,000,000,000            96.7090             97.384             Y                    250,000,000        Y                     30/05/2029                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2022(29)       EUR      N             
29/05/2026          ES0413860828        B                   BON                 Y                    500,000,000              100.5046            98.247             Y                    125,000,000        Y                     20/12/2030                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2022(30)        EUR      N             
29/05/2026          ES0413860836        B                   BON                 Y                    1,000,000,000            100.2469            98.198             Y                    250,000,000        Y                     28/08/2026                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2023(26)       EUR      N             
29/05/2026          ES0413860844        B                   BON                 Y                    200,000,000              103.2226            98.458             Y                    50,000,000         N                     22/12/2031                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2023(31)        EUR      N             
29/05/2026          ES0413860851        B                   BON                 Y                    1,000,000,000            99.6280             94.766             Y                    250,000,000        Y                     05/06/2034                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2024(34)       EUR      N             
29/05/2026          ES0413860869        B                   BON                 Y                    750,000,000              99.9399             98.247             Y                    187,500,000        Y                     18/06/2029                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2024(29)        EUR      N             
29/05/2026          ES0413860877        B                   BON                 Y                    750,000,000              99.0660             96.700             Y                    187,500,000        Y                     15/04/2030                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2024(30)       EUR      N             
29/05/2026          ES0413860885        B                   BON                 Y                    1,500,000,000            96.9614             94.476             Y                    375,000,000        Y                     19/09/2033                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2024(33)       EUR      N             
29/05/2026          ES0413860893        B                   BON                 Y                    500,000,000              100.2235            98.538             Y                    125,000,000        Y                     28/03/2033                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2025(33)        EUR      N             
29/05/2026          ES0413860901        B                   BON                 Y                    750,000,000              96.5809             94.197             Y                    187,500,000        Y                     11/03/2034                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2025(34)       EUR      N             
29/05/2026          ES0413860919        B                   BON                 Y                    1,000,000,000            101.3242            98.247             Y                    250,000,000        Y                     23/09/2030                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2025(30)        EUR      N             
29/05/2026          ES0413860927        B                   BON                 Y                    1,000,000,000            101.7199            98.538             Y                    250,000,000        Y                     11/08/2031                  Banco de Sabadell S.A.        EO-FLR Cd. Hipot. 2025(31)        EUR      N             
29/05/2026          ES0413860935        B                   BON                 Y                    500,000,000              98.5560             95.472             Y                    125,000,000        Y                     30/11/2032                  Banco de Sabadell S.A.        EO-Cdulas Hipotec. 2026(32)       EUR      N             
29/05/2026          ES04139000A7        B                   BON                 Y                    1,250,000,000            98.4940             96.996             Y                    312,500,000        Y                     14/07/2029                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2025(29)     EUR      N             
29/05/2026          ES04139000B5        B                   BON                 Y                    1,000,000,000            98.0690             94.603             Y                    250,000,000        Y                     14/07/2033                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2025(33)     EUR      N             
29/05/2026          ES04139000D1        B                   BON                 Y                    1,500,000,000            98.3570             95.930             Y                    375,000,000        Y                     23/02/2031                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2026(31)     EUR      N             
29/05/2026          ES04139000E9        B                   BON                 Y                    1,000,000,000            97.2890             93.634             Y                    250,000,000        Y                     23/02/2036                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2026(36)     EUR      N             
29/05/2026          ES04139000F6        B                   BON                 Y                    500,000,000              99.3900             95.814             Y                    125,000,000        Y                     28/04/2031                  Banco Santander S.A.          EO-Med.-Term Cov. Bds 2026(31)     EUR      N             
29/05/2026          ES0413900160        B                   BON                 Y                    1,500,000,000            101.7005            98.198             Y                    375,000,000        Y                     04/05/2027                  Banco Santander S.A.          EO-Cdulas Hipotec. 2007(27)       EUR      N             
29/05/2026          ES0413900376        B                   BON                 Y                    1,250,000,000            90.7811             94.280             Y                    312,500,000        Y                     27/11/2034                  Banco Santander S.A.          EO-Cdulas Hipotec. 2014(34)       EUR      N             
29/05/2026          ES0413900400        B                   BON                 Y                    907,000,000              87.9664             93.574             Y                    226,750,000        Y                     29/02/2036                  Banco Santander S.A.          EO-Cdulas Hipotec. 2016(36)       EUR      N             
29/05/2026          ES0413900418        B                   BON                 Y                    100,000,000              97.3760             97.998             Y                    25,000,000         Y                     22/03/2028                  Banco Santander S.A.          EO-Cdulas Hipotec. 2016(28)       EUR      N             
29/05/2026          ES0413900533        B                   BON                 Y                    1,000,000,000            96.0654             97.876             Y                    250,000,000        Y                     25/10/2028                  Banco Santander S.A.          EO-Cdulas Hipotec. 2018(28)       EUR      N             
29/05/2026          ES0413900558        B                   BON                 Y                    1,500,000,000            90.2300             96.426             Y                    375,000,000        Y                     09/05/2031                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2019(31)     EUR      N             
29/05/2026          ES0413900566        B                   BON                 Y                    1,500,000,000            92.2750             97.247             Y                    375,000,000        Y                     10/07/2029                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2019(29)     EUR      N             
29/05/2026          ES0413900574        B                   BON                 Y                    1,750,000,000            89.3290             96.460             Y                    437,500,000        Y                     04/06/2030                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2019(30)     EUR      N             
29/05/2026          ES0413900582        B                   BON                 Y                    250,000,000              88.9793             96.347             Y                    62,500,000         Y                     19/02/2030                  Banco Santander S.A.          EO-Cdulas Hipotec. 2020(30)       EUR      N             
29/05/2026          ES0413900608        B                   BON                 Y                    1,250,000,000            84.5810             95.791             Y                    312,500,000        Y                     27/02/2032                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2020(32)     EUR      N             
29/05/2026          ES0413900640        B                   BON                 Y                    1,200,000,000            99.9871             98.247             Y                    300,000,000        Y                     19/04/2027                  Banco Santander S.A.          EO-FLR Cdulas Hipo. 2020(27)      EUR      N             
29/05/2026          ES0413900657        B                   BON                 Y                    3,800,000,000            99.9693             98.407             Y                    950,000,000        Y                     19/04/2027                  Banco Santander S.A.          DL-FLR Cdulas Hipo. 2020(27)      USD      N             
29/05/2026          ES0413900723        B                   BON                 Y                    4,000,000,000            85.3865             96.286             Y                    1,000,000,000      Y                     22/06/2031                  Banco Santander S.A.          EO-Cdulas Hipotec. 2021(31)       EUR      N             
29/05/2026          ES0413900731        B                   BON                 Y                    2,000,000,000            85.3815             96.273             Y                    500,000,000        Y                     29/06/2031                  Banco Santander S.A.          EO-Cdulas Hipotec. 2021(31)       EUR      N             
29/05/2026          ES0413900814        B                   BON                 Y                    1,500,000,000            98.3035             98.538             Y                    375,000,000        Y                     08/03/2032                  Banco Santander S.A.          EO-FLR Cdulas Hipo. 2022(32)      EUR      N             
29/05/2026          ES0413900848        B                   BON                 Y                    2,250,000,000            99.5068             98.198             Y                    562,500,000        Y                     08/09/2027                  Banco Santander S.A.          EO-Cdulas Hipotec. 2022(27)       EUR      N             
29/05/2026          ES0413900855        B                   BON                 Y                    1,250,000,000            98.1250             95.711             Y                    312,500,000        Y                     08/09/2032                  Banco Santander S.A.          EO-Cdulas Hipotec. 2022(32)       EUR      N             
29/05/2026          ES0413900889        B                   BON                 Y                    500,000,000              99.8401             98.451             Y                    125,000,000        Y                     20/09/2033                  Banco Santander S.A.          EO-FLR Cdulas Hipo. 2022(33)      EUR      N             
29/05/2026          ES0413900913        B                   BON                 Y                    1,000,000,000            101.5838            96.925             Y                    250,000,000        Y                     11/01/2030                  Banco Santander S.A.          EO-Cdulas Hipotec. 2023(30)       EUR      N             
29/05/2026          ES0413900921        B                   BON                 Y                    1,500,000,000            103.7050            98.327             Y                    375,000,000        N                     23/01/2030                  Banco Santander S.A.          DL-FLR Cdulas Hipo. 2023(30)      USD      N             
29/05/2026          ES0413900939        B                   BON                 Y                    500,000,000              100.7695            98.198             Y                    125,000,000        Y                     14/02/2028                  Banco Santander S.A.          EO-Cdulas Hipotec. 2023(28)       EUR      N             
29/05/2026          ES0413900947        B                   BON                 Y                    500,000,000              100.6950            97.421             Y                    125,000,000        Y                     28/05/2029                  Banco Santander S.A.          EO-Mortg.Cov.M.-T.Nts 2024(29)     EUR      N             
29/05/2026          ES0413900954        B                   BON                 Y                    1,100,000,000            99.7132             98.167             Y                    275,000,000        Y                     17/10/2029                  Banco Santander S.A.          EO-FLR Cdulas Hipo. 24(29)        EUR      N             
29/05/2026          ES0413900988        B                   BON                 Y                    500,000,000              98.2990             96.262             Y                    125,000,000        Y                     13/05/2030                  Banco Santander S.A.          EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
29/05/2026          ES0414950644        B                   BON                 Y                    2,000,000,000            106.2730            93.974             Y                    500,000,000        Y                     24/03/2036                  Caixabank S.A.                EO-Cdulas Hip. 2006(36)           EUR      N             
29/05/2026          ES0414970451        B                   BON                 Y                    100,000,000              116.9584            92.411             Y                    25,000,000         Y                     13/06/2038                  Caixabank S.A.                EO-Cdulas Hipotec. 2008(38)       EUR      N             
29/05/2026          ES0415143025        B                   BON                 Y                    600,000,000              96.1914             98.153             Y                    150,000,000        Y                     16/05/2028                  Caja Rural de Granada         EO-Cdulas Hipotec. 2018(28)       EUR      N             
29/05/2026          ES0415306028        B                   BON                 Y                    50,000,000               100.9594            97.419             Y                    12,500,000         Y                     07/02/2029                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2014(29)       EUR      N             
29/05/2026          ES0415306085        B                   BON                 Y                    500,000,000              97.9303             98.158             Y                    125,000,000        Y                     07/04/2027                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2020(27)       EUR      N             
29/05/2026          ES0415306093        B                   BON                 Y                    500,000,000              94.1857             97.601             Y                    125,000,000        Y                     16/02/2029                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2022(29)       EUR      N             
29/05/2026          ES0415306101        B                   BON                 Y                    500,000,000              100.2131            98.198             Y                    125,000,000        Y                     26/04/2027                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2023(27)       EUR      N             
29/05/2026          ES0415306127        B                   BON                 Y                    500,000,000              98.2430             95.365             Y                    125,000,000        Y                     23/04/2033                  Caja Rural de Navarra S.C.d.C.EO-Cdulas Hipotec. 2025(33)       EUR      N             
29/05/2026          ES0422714149        B                   BON                 Y                    750,000,000              95.1306             98.153             Y                    187,500,000        Y                     21/12/2027                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2020(27)       EUR      N             
29/05/2026          ES0422714172        B                   BON                 Y                    750,000,000              100.5798            98.153             Y                    187,500,000        Y                     16/02/2028                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2023(28)       EUR      N             
29/05/2026          ES0422714180        B                   BON                 Y                    750,000,000              100.5314            96.967             Y                    187,500,000        Y                     17/03/2029                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2023(29)       EUR      N             
29/05/2026          ES0422714198        B                   BON                 Y                    350,000,000              100.6153            97.249             Y                    87,500,000         Y                     31/03/2029                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2023(29)       EUR      N             
29/05/2026          ES0422714206        B                   BON                 Y                    600,000,000              100.8530            97.231             Y                    150,000,000        Y                     25/07/2029                  Cajamar Caja Rural, S.C.Crd. EO-Cdulas Hipotec. 2024(29)       EUR      N             
29/05/2026          ES0440609164        B                   BON                 Y                    1,000,000,000            103.8475            98.247             Y                    250,000,000        Y                     05/07/2027                  Caixabank S.A.                EO-FLR Cdulas Hip. 2012(27)       EUR      N             
29/05/2026          ES0440609172        B                   BON                 Y                    750,000,000              104.2537            98.247             Y                    187,500,000        Y                     19/07/2027                  Caixabank S.A.                EO-FLR Cdulas Hip. 2012(27)       EUR      N             
29/05/2026          ES0440609180        B                   BON                 Y                    2,800,000,000            107.8025            98.247             Y                    700,000,000        Y                     17/07/2028                  Caixabank S.A.                EO-FLR Cdulas Hip. 2012(28)       EUR      N             
29/05/2026          ES0440609339        B                   BON                 Y                    1,500,000,000            99.1906             98.198             Y                    375,000,000        Y                     11/01/2027                  Caixabank S.A.                EO-Cdulas Hipotec. 2017(27)       EUR      N             
29/05/2026          ES0440609347        B                   BON                 Y                    1,000,000,000            91.9199             95.696             Y                    250,000,000        Y                     14/07/2032                  Caixabank S.A.                EO-Cdulas Hipotec. 2017(32)       EUR      N             
29/05/2026          ES0440609396        B                   BON                 Y                    1,000,000,000            97.0661             98.198             Y                    250,000,000        Y                     17/01/2028                  Caixabank S.A.                EO-Mortg.Cov.M.-T.Nts 18(28)       EUR      N             
29/05/2026          ES0440609404        B                   BON                 Y                    660,000,000              90.0954             94.830             Y                    165,000,000        Y                     23/11/2033                  Caixabank S.A.                EO-Cdulas Hipotec. 2018(33)       EUR      N             
29/05/2026          ES0440609453        B                   BON                 Y                    6,500,000,000            99.2408             98.247             Y                    1,625,000,000      Y                     16/03/2029                  Caixabank S.A.                EO-FLR Cdul.Hip. 2022(29)         EUR      N             
29/05/2026          ES0440609461        B                   BON                 Y                    2,000,000,000            99.7369             98.247             Y                    500,000,000        Y                     16/03/2027                  Caixabank S.A.                EO-FLR Cdul.Hip. 2022(27)         EUR      N             
29/05/2026          ES0440609479        B                   BON                 Y                    6,500,000,000            100.4041            98.247             Y                    1,625,000,000      Y                     30/09/2030                  Caixabank S.A.                EO-FLR Cdulas Hip. 2023(30)       EUR      N             
29/05/2026          ES0440609487        B                   BON                 Y                    1,500,000,000            100.0992            98.538             Y                    375,000,000        Y                     29/09/2031                  Caixabank S.A.                EO-FLR Cdul.Hip. 2024(2031)       EUR      N             
29/05/2026          ES0440609495        B                   BON                 Y                    1,500,000,000            100.0452            98.538             Y                    375,000,000        Y                     29/09/2031                  Caixabank S.A.                EO-FLR Cdul.Hip. 2024(31)         EUR      N             
29/05/2026          ES0440609529        B                   BON                 Y                    1,500,000,000            99.6789             98.497             Y                    375,000,000        Y                     06/06/2033                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(33)         EUR      N             
29/05/2026          ES0440609537        B                   BON                 Y                    1,500,000,000            99.8276             98.402             Y                    375,000,000        Y                     05/12/2033                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(33)         EUR      N             
29/05/2026          ES0440609545        B                   BON                 Y                    1,500,000,000            99.9964             98.310             Y                    375,000,000        Y                     05/06/2034                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(34)         EUR      N             
29/05/2026          ES0440609552        B                   BON                 Y                    1,500,000,000            99.3754             98.234             Y                    375,000,000        Y                     30/10/2034                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(34)         EUR      N             
29/05/2026          ES0440609560        B                   BON                 Y                    1,500,000,000            99.4623             98.149             Y                    375,000,000        Y                     30/04/2035                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(35)         EUR      N             
29/05/2026          ES0440609578        B                   BON                 Y                    1,250,000,000            99.5405             98.066             Y                    312,500,000        Y                     30/10/2035                  Caixabank S.A.                EO-FLR Cdul.Hip. 2025(35)         EUR      N             
29/05/2026          ES0443307022        B                   BON                 Y                    100,000,000              97.0063             91.509             Y                    25,000,000         Y                     21/12/2040                  Kutxabank S.A.                EO-Cdulas Hipotec. 2013(40)       EUR      N             
29/05/2026          ES0444251088        B                   BON                 Y                    1,000,000,000            102.1918            98.528             Y                    250,000,000        Y                     20/04/2033                  Ibercaja Banco S.A.U.         EO-FLR Cd. Hipotec. 23(33)        EUR      N             
29/05/2026          ES0465936054        B                   BON                 Y                    750,000,000              93.2593             97.363             Y                    187,500,000        Y                     28/05/2029                  ABANCA Corporacin Bancaria SAEO-Cdulas Hip. 2019(29)           EUR      N             
29/05/2026          ES0468675030        B                   BON                 Y                    1,200,000,000            91.4628             97.063             Y                    300,000,000        Y                     25/09/2029                  Unicaja Banco S.A.            EO-Cdulas Hipot. 2019(29)         EUR      N             
29/05/2026          ES0L02607106        B                   BON                 Y                    4,502,394,000            99.7740             99.802             Y                    1,125,598,500      Y                     10/07/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
29/05/2026          ES0L02608070        B                   BON                 Y                    4,032,750,000            99.5930             99.689             Y                    1,008,187,500      Y                     07/08/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
29/05/2026          ES0L02609045        B                   BON                 Y                    4,791,790,000            99.4130             99.580             Y                    1,197,947,500      Y                     04/09/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
29/05/2026          ES0L02610092        B                   BON                 Y                    3,820,100,000            99.1780             99.447             Y                    955,025,000        Y                     09/10/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
29/05/2026          ES0L02611066        B                   BON                 Y                    3,686,804,000            98.9850             99.341             Y                    921,701,000        Y                     06/11/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
29/05/2026          ES0L02612049        B                   BON                 Y                    4,162,581,000            98.7830             99.237             Y                    1,040,645,250      Y                     04/12/2026                  Spanien                       EO-Letras d.Tesoro 2025(26)        EUR      N             
29/05/2026          ES0L02701156        B                   BON                 Y                    4,484,424,000            98.4980             99.084             Y                    1,121,106,000      Y                     15/01/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
29/05/2026          ES0L02702055        B                   BON                 Y                    4,402,720,000            98.3420             99.006             Y                    1,100,680,000      Y                     05/02/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
29/05/2026          ES0L02703053        B                   BON                 Y                    4,227,343,000            98.1430             98.901             Y                    1,056,835,750      Y                     05/03/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
29/05/2026          ES0L02704093        B                   BON                 Y                    5,297,784,000            97.8800             98.767             Y                    1,324,446,000      Y                     09/04/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
29/05/2026          ES0L02705074        B                   BON                 Y                    5,241,933,000            97.6930             98.654             Y                    1,310,483,250      Y                     07/05/2027                  Spanien                       EO-Letras d.Tesoro 2026(27)        EUR      N             
29/05/2026          EU000A18VJA3        B                   BON                 Y                    100,000,000              96.2010             98.539             Y                    25,000,000         Y                     01/12/2028                  Europische Union             EO-Medium-Term Notes 2015(28)      EUR      N             
29/05/2026          EU000A18YZ05        B                   BON                 Y                    1,000,000,000            81.7550             94.968             Y                    250,000,000        Y                     04/04/2036                  Europische Union             EO-Medium-Term Notes 2016(36)      EUR      N             
29/05/2026          EU000A18Z2D4        B                   BON                 Y                    3,160,000,000            90.5870             97.255             Y                    790,000,000        Y                     04/04/2031                  Europische Union             EO-Medium-Term Notes 2016(31)      EUR      N             
29/05/2026          EU000A1927H4        B                   BON                 Y                    50,000,000               96.2750             98.643             Y                    12,500,000         Y                     06/07/2028                  Europische Atomgemeinschaft  EO-Medium-Term Notes 2018(28)      EUR      N             
29/05/2026          EU000A19GY72        B                   BON                 Y                    50,000,000               98.2960             99.467             Y                    12,500,000         Y                     04/05/2027                  Europische Atomgemeinschaft  EO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          EU000A19LSZ0        B                   BON                 Y                    100,000,000              90.2790             96.805             Y                    25,000,000         Y                     20/07/2032                  Europische Union             EO-Medium-Term Notes 2017(32)      EUR      N             
29/05/2026          EU000A19XC51        B                   BON                 Y                    2,615,000,000            88.5700             96.523             Y                    653,750,000        Y                     04/04/2033                  Europische Union             EO-Medium-Term Notes 2018(33)      EUR      N             
29/05/2026          EU000A1G0AJ7        B                   BON                 Y                    2,500,000,000            104.7050            93.933             Y                    625,000,000        Y                     30/03/2032                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2012(32)      EUR      N             
29/05/2026          EU000A1G0AT6        B                   BON                 Y                    3,500,000,000            100.2020            89.790             Y                    875,000,000        Y                     03/04/2037                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2012(37)      EUR      N             
29/05/2026          EU000A1G0BJ5        B                   BON                 Y                    4,500,000,000            98.7640             91.680             Y                    1,125,000,000      Y                     04/09/2034                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2013(34)      EUR      N             
29/05/2026          EU000A1G0BL1        B                   BON                 Y                    1,500,000,000            99.9120             95.609             Y                    375,000,000        Y                     03/12/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2013(29)      EUR      N             
29/05/2026          EU000A1G0D05        B                   BON                 Y                    4,500,000,000            76.4530             86.222             Y                    1,125,000,000      Y                     05/09/2040                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(40)      EUR      N             
29/05/2026          EU000A1G0D70        B                   BON                 Y                    5,000,000,000            97.1510             97.353             Y                    1,250,000,000      Y                     14/02/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2018(28)      EUR      N             
29/05/2026          EU000A1G0D88        B                   BON                 Y                    3,999,800,000            99.3570             97.353             Y                    999,950,000        Y                     16/10/2026                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2018(26)      EUR      N             
29/05/2026          EU000A1G0D96        B                   BON                 Y                    3,000,000,000            65.9240             79.543             Y                    750,000,000        Y                     17/07/2053                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2018(53)      EUR      N             
29/05/2026          EU000A1G0DB8        B                   BON                 Y                    4,000,000,000            82.2960             84.586             Y                    1,000,000,000      Y                     29/07/2044                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2014(44)      EUR      N             
29/05/2026          EU000A1G0DD4        B                   BON                 Y                    4,500,000,000            66.4370             82.803             Y                    1,125,000,000      Y                     17/02/2045                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2015(45)      EUR      N             
29/05/2026          EU000A1G0DJ1        B                   BON                 Y                    4,500,000,000            66.4370             81.688             Y                    1,125,000,000      Y                     31/05/2047                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2016(47)      EUR      N             
29/05/2026          EU000A1G0DL7        B                   BON                 Y                    5,000,000,000            75.4360             84.775             Y                    1,250,000,000      Y                     13/02/2043                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(43)      EUR      N             
29/05/2026          EU000A1G0DN3        B                   BON                 Y                    2,500,000,000            68.3110             81.090             Y                    625,000,000        Y                     28/02/2056                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(56)      EUR      N             
29/05/2026          EU000A1G0DR4        B                   BON                 Y                    6,000,000,000            98.3400             97.353             Y                    1,500,000,000      Y                     03/05/2027                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          EU000A1G0DT0        B                   BON                 Y                    6,000,000,000            88.7050             92.441             Y                    1,500,000,000      Y                     24/05/2033                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(33)      EUR      N             
29/05/2026          EU000A1G0DW4        B                   BON                 Y                    4,800,000,000            70.7540             81.845             Y                    1,200,000,000      Y                     10/07/2048                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(48)      EUR      N             
29/05/2026          EU000A1G0DY0        B                   BON                 Y                    4,500,000,000            98.0440             97.353             Y                    1,125,000,000      Y                     26/07/2027                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          EU000A1G0ED2        B                   BON                 Y                    4,000,000,000            81.9960             90.499             Y                    1,000,000,000      Y                     10/04/2035                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2019(35)      EUR      N             
29/05/2026          EU000A1G0EE0        B                   BON                 Y                    5,000,000,000            91.3160             95.631             Y                    1,250,000,000      Y                     17/10/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2019(29)      EUR      N             
29/05/2026          EU000A1G0EG5        B                   BON                 Y                    4,000,000,000            52.6260             78.525             Y                    1,000,000,000      Y                     20/01/2050                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2020(50)      EUR      N             
29/05/2026          EU000A1G0EK7        B                   BON                 Y                    5,000,000,000            96.4650             97.353             Y                    1,250,000,000      Y                     13/10/2027                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2020(27)      EUR      N             
29/05/2026          EU000A1G0EL5        B                   BON                 Y                    5,000,000,000            87.6400             94.047             Y                    1,250,000,000      Y                     20/01/2031                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          EU000A1G0EM3        B                   BON                 Y                    2,000,000,000            39.7890             74.314             Y                    500,000,000        Y                     18/01/2052                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2021(52)      EUR      N             
29/05/2026          EU000A1G0EN1        B                   BON                 Y                    4,000,000,000            99.7120             97.353             Y                    1,000,000,000      Y                     20/07/2026                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2021(26)      EUR      N             
29/05/2026          EU000A1G0EP6        B                   BON                 Y                    3,000,000,000            90.4240             95.111             Y                    750,000,000        Y                     18/03/2030                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(30)      EUR      N             
29/05/2026          EU000A1G1Q17        B                   BON                 Y                    3,000,000,000            102.2020            97.203             Y                    750,000,000        Y                     04/04/2032                  Europische Union             EO-Medium-Term Notes 2012(32)      EUR      N             
29/05/2026          EU000A1G30R0        B                   BON                 Y                    1,800,000,000            99.0210             94.320             Y                    450,000,000        Y                     04/04/2038                  Europische Union             EO-Medium-Term Notes 2012(38)      EUR      N             
29/05/2026          EU000A1G6TV9        B                   BON                 Y                    2,300,000,000            100.2670            98.903             Y                    575,000,000        Y                     04/04/2028                  Europische Union             EO-Medium-Term Notes 2012(28)      EUR      N             
29/05/2026          EU000A1GVVF8        B                   BON                 Y                    4,000,000,000            100.1600            99.867             Y                    1,000,000,000      Y                     04/09/2026                  Europische Union             EO-Medium-Term Notes 2011(26)      EUR      N             
29/05/2026          EU000A1GY6W8        B                   BON                 Y                    3,000,000,000            99.8320             93.008             Y                    750,000,000        Y                     04/04/2042                  Europische Union             EO-Medium-Term Notes 2012(42)      EUR      N             
29/05/2026          EU000A1HBXS7        B                   BON                 Y                    3,000,000,000            99.7540             99.056             Y                    750,000,000        Y                     04/11/2027                  Europische Union             EO-Medium-Term Notes 2012(27)      EUR      N             
29/05/2026          EU000A1U9902        B                   BON                 Y                    3,000,000,000            74.4890             90.550             Y                    750,000,000        Y                     20/10/2045                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2015(45)      EUR      N             
29/05/2026          EU000A1U9928        B                   BON                 Y                    2,500,000,000            85.4340             94.865             Y                    625,000,000        Y                     17/11/2036                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2015(36)      EUR      N             
29/05/2026          EU000A1U9936        B                   BON                 Y                    2,750,000,000            67.1450             83.430             Y                    687,500,000        Y                     01/12/2055                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2015(55)      EUR      N             
29/05/2026          EU000A1U9969        B                   BON                 Y                    4,000,000,000            90.7240             97.047             Y                    1,000,000,000      Y                     03/05/2032                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2016(32)      EUR      N             
29/05/2026          EU000A1U9977        B                   BON                 Y                    2,500,000,000            68.0110             91.787             Y                    625,000,000        Y                     18/07/2042                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2016(42)      EUR      N             
29/05/2026          EU000A1Z0401        B                   BON                 Y                    100,000,000              98.1080             99.482             Y                    25,000,000         Y                     04/05/2027                  Europische Union             EO-Medium-Term Notes 2015(27)      EUR      N             
29/05/2026          EU000A1Z0AV9        B                   BON                 Y                    52,000,000               98.3000             99.552             Y                    13,000,000         Y                     04/04/2027                  Europische Union             EO-Med.-Term Nts 2015(27)Tr.II     EUR      N             
29/05/2026          EU000A1Z0AW7        B                   BON                 Y                    52,000,000               96.0700             98.890             Y                    13,000,000         Y                     04/04/2028                  Europische Union             EO-Med.-Term Nts 15(28) Tr.III     EUR      N             
29/05/2026          EU000A1Z0AX5        B                   BON                 Y                    52,000,000               94.0600             98.367             Y                    13,000,000         Y                     04/04/2029                  Europische Union             EO-Med.-Term Nts 2015(29)Tr.IV     EUR      N             
29/05/2026          EU000A1Z0AY3        B                   BON                 Y                    52,000,000               91.7440             97.898             Y                    13,000,000         Y                     04/04/2030                  Europische Union             EO-Med.-Term Nts 2015(30) Tr.V     EUR      N             
29/05/2026          EU000A1Z6TV6        B                   BON                 Y                    2,000,000,000            85.7010             95.521             Y                    500,000,000        Y                     04/10/2035                  Europische Union             EO-Med.-Term Nts 2015(35)Reg.S     EUR      N             
29/05/2026          EU000A1Z99A1        B                   BON                 Y                    5,000,000,000            73.8040             89.848             Y                    1,250,000,000      Y                     02/11/2046                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2017(46)      EUR      N             
29/05/2026          EU000A1Z99B9        B                   BON                 Y                    4,500,000,000            98.6310             99.595             Y                    1,125,000,000      Y                     15/03/2027                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          EU000A1Z99D5        B                   BON                 Y                    2,000,000,000            89.1000             96.609             Y                    500,000,000        Y                     23/05/2033                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2018(33)      EUR      N             
29/05/2026          EU000A1Z99F0        B                   BON                 Y                    4,750,000,000            95.8360             98.654             Y                    1,187,500,000      Y                     05/09/2028                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2018(28)      EUR      N             
29/05/2026          EU000A1Z99H6        B                   BON                 Y                    3,000,000,000            94.3510             98.406             Y                    750,000,000        Y                     05/03/2029                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2019(29)      EUR      N             
29/05/2026          EU000A1Z99L8        B                   BON                 Y                    2,000,000,000            90.4390             97.929             Y                    500,000,000        Y                     04/03/2030                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2020(30)      EUR      N             
29/05/2026          EU000A1Z99N4        B                   BON                 Y                    4,000,000,000            98.7510             99.745             Y                    1,000,000,000      Y                     15/12/2026                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2021(26)      EUR      N             
29/05/2026          EU000A1Z99P9        B                   BON                 Y                    2,000,000,000            86.2130             97.195             Y                    500,000,000        Y                     15/10/2031                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          EU000A1Z99Q7        B                   BON                 Y                    4,000,000,000            98.3590             99.388             Y                    1,000,000,000      Y                     23/06/2027                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2022(27)      EUR      N             
29/05/2026          EU000A1Z99R5        B                   BON                 Y                    3,000,000,000            100.6100            98.937             Y                    750,000,000        Y                     15/03/2028                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2023(28)      EUR      N             
29/05/2026          EU000A1Z99S3        B                   BON                 Y                    2,000,000,000            100.0530            96.645             Y                    500,000,000        Y                     23/08/2033                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2023(33)      EUR      N             
29/05/2026          EU000A1Z99T1        B                   BON                 Y                    2,000,000,000            99.7150             98.193             Y                    500,000,000        Y                     18/09/2029                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2024(29)      EUR      N             
29/05/2026          EU000A1Z99U9        B                   BON                 Y                    2,000,000,000            97.8010             96.192             Y                    500,000,000        Y                     15/09/2034                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2024(34)      EUR      N             
29/05/2026          EU000A1Z99V7        B                   BON                 Y                    2,000,000,000            99.6610             99.224             Y                    500,000,000        Y                     30/09/2027                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2024(27)      EUR      N             
29/05/2026          EU000A1Z99W5        B                   BON                 Y                    3,000,000,000            97.2780             96.019             Y                    750,000,000        Y                     26/02/2035                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          EU000A1Z99X3        B                   BON                 Y                    2,000,000,000            98.6480             98.568             Y                    500,000,000        Y                     17/11/2028                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2025(28)      EUR      N             
29/05/2026          EU000A1Z99Y1        B                   BON                 Y                    2,500,000,000            98.4120             95.548             Y                    625,000,000        Y                     25/02/2036                  Europischer Stabilitts.(ESM)EO-Medium-Term Notes 2026(36)      EUR      N             
29/05/2026          EU000A1ZR7H3        B                   BON                 Y                    2,245,000,000            95.4910             98.109             Y                    561,250,000        Y                     04/10/2029                  Europische Union             EO-Medium-Term Notes 2014(29)      EUR      N             
29/05/2026          EU000A280C46        B                   BON                 Y                    100,000,000              90.5810             97.554             Y                    25,000,000         Y                     23/07/2030                  Europische Atomgemeinschaft  EO-Zero Med.-Term Nts 2020(30)     EUR      N             
29/05/2026          EU000A283859        B                   BON                 Y                    10,000,000,000           88.7680             97.528             Y                    2,500,000,000      Y                     04/10/2030                  Europische Union             EO-Medium-Term Notes 2020(30)      EUR      N             
29/05/2026          EU000A283867        B                   BON                 Y                    7,000,000,000            61.6850             91.932             Y                    1,750,000,000      Y                     04/10/2040                  Europische Union             EO-Medium-Term Notes 2020(40)      EUR      N             
29/05/2026          EU000A284469        B                   BON                 Y                    10,000,000,000           44.5950             83.124             Y                    2,500,000,000      Y                     04/11/2050                  Europische Union             EO-Medium-Term Notes 2020(50)      EUR      N             
29/05/2026          EU000A285VM2        B                   BON                 Y                    8,500,000,000            74.7660             95.123             Y                    2,125,000,000      Y                     04/07/2035                  Europische Union             EO-Medium-Term Notes 2020(35)      EUR      N             
29/05/2026          EU000A287074        B                   BON                 Y                    10,000,000,000           94.8360             98.730             Y                    2,500,000,000      Y                     02/06/2028                  Europische Union             EO-Medium-Term Notes 2021(28)      EUR      N             
29/05/2026          EU000A28X702        B                   BON                 Y                    1,745,000,000            75.5690             95.185             Y                    436,250,000        Y                     10/06/2035                  Europische Union             EO-Medium-Term Notes 2020(35)      EUR      N             
29/05/2026          EU000A2R4FY3        B                   BON                 Y                    250,000,000              77.1650             95.034             Y                    62,500,000         Y                     04/12/2035                  Europische Union             EO-Medium-Term Notes 2019(35)      EUR      N             
29/05/2026          EU000A2R99Z3        B                   BON                 Y                    150,000,000              78.8140             95.516             Y                    37,500,000         Y                     13/11/2034                  Europische Union             EO-Medium-Term Notes 2019(34)      EUR      N             
29/05/2026          EU000A2SCAA6        B                   BON                 Y                    2,500,000,000            48.8910             76.739             Y                    625,000,000        Y                     17/01/2053                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(53)      EUR      N             
29/05/2026          EU000A2SCAB4        B                   BON                 Y                    3,000,000,000            96.1280             97.065             Y                    750,000,000        Y                     05/09/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(28)      EUR      N             
29/05/2026          EU000A2SCAC2        B                   BON                 Y                    3,500,000,000            96.5640             93.535             Y                    875,000,000        Y                     21/06/2032                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(32)      EUR      N             
29/05/2026          EU000A2SCAE8        B                   BON                 Y                    5,000,000,000            99.4790             97.353             Y                    1,250,000,000      Y                     11/04/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2022(28)      EUR      N             
29/05/2026          EU000A2SCAF5        B                   BON                 Y                    3,000,000,000            100.0800            97.353             Y                    750,000,000        Y                     17/08/2026                  Europ.Fin.Stab.Facility (EFSF)EO-Notes 2023(26)                  EUR      N             
29/05/2026          EU000A2SCAG3        B                   BON                 Y                    4,000,000,000            98.9320             92.999             Y                    1,000,000,000      Y                     16/02/2033                  Europ.Fin.Stab.Facility (EFSF)EO-Med.Term-Notes 2023(33)         EUR      N             
29/05/2026          EU000A2SCAH1        B                   BON                 Y                    4,000,000,000            100.6860            96.763             Y                    1,000,000,000      Y                     15/12/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2023(28)      EUR      N             
29/05/2026          EU000A2SCAJ7        B                   BON                 Y                    3,000,000,000            100.6420            94.939             Y                    750,000,000        Y                     10/07/2030                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2023(30)      EUR      N             
29/05/2026          EU000A2SCAK5        B                   BON                 Y                    4,000,000,000            99.4730             88.822             Y                    1,000,000,000      Y                     30/08/2038                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2023(38)      EUR      N             
29/05/2026          EU000A2SCAL3        B                   BON                 Y                    3,500,000,000            102.0820            96.397             Y                    875,000,000        Y                     11/04/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2023(29)      EUR      N             
29/05/2026          EU000A2SCAM1        B                   BON                 Y                    5,000,000,000            99.6080             96.057             Y                    1,250,000,000      Y                     16/07/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2024(29)      EUR      N             
29/05/2026          EU000A2SCAN9        B                   BON                 Y                    5,000,000,000            98.2440             92.124             Y                    1,250,000,000      Y                     13/02/2034                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2024(34)      EUR      N             
29/05/2026          EU000A2SCAP4        B                   BON                 Y                    4,500,000,000            99.7920             94.621             Y                    1,125,000,000      Y                     28/05/2031                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2024(31)      EUR      N             
29/05/2026          EU000A2SCAQ2        B                   BON                 Y                    3,000,000,000            99.7140             97.353             Y                    750,000,000        Y                     15/12/2027                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2024(27)      EUR      N             
29/05/2026          EU000A2SCAR0        B                   BON                 Y                    3,000,000,000            99.5920             97.228             Y                    750,000,000        Y                     27/07/2028                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(28)      EUR      N             
29/05/2026          EU000A2SCAS8        B                   BON                 Y                    5,500,000,000            97.4130             91.314             Y                    1,375,000,000      Y                     29/01/2035                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          EU000A2SCAT6        B                   BON                 Y                    5,000,000,000            99.2680             95.115             Y                    1,250,000,000      Y                     07/05/2030                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(30)      EUR      N             
29/05/2026          EU000A2SCAU4        B                   BON                 Y                    3,000,000,000            98.3900             93.335             Y                    750,000,000        Y                     27/09/2032                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(32)      EUR      N             
29/05/2026          EU000A2SCAV2        B                   BON                 Y                    3,000,000,000            98.4860             94.516             Y                    750,000,000        Y                     11/11/2030                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2025(30)      EUR      N             
29/05/2026          EU000A2SCAW0        B                   BON                 Y                    3,000,000,000            99.1040             96.586             Y                    750,000,000        Y                     02/02/2029                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2026(29)      EUR      N             
29/05/2026          EU000A2SCAX8        B                   BON                 Y                    4,000,000,000            98.5230             90.581             Y                    1,000,000,000      Y                     01/02/2036                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2026(36)      EUR      N             
29/05/2026          EU000A2SCAY6        B                   BON                 Y                    4,000,000,000            98.2220             94.173             Y                    1,000,000,000      Y                     03/03/2031                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2026(31)      EUR      N             
29/05/2026          EU000A2SCAZ3        B                   BON                 Y                    3,000,000,000            100.1200            92.562             Y                    750,000,000        Y                     06/09/2033                  Europ.Fin.Stab.Facility (EFSF)EO-Medium-Term Notes 2026(33)      EUR      N             
29/05/2026          EU000A3K4C42        B                   BON                 Y                    20,817,000,000           73.6590             94.184             Y                    5,204,250,000      Y                     04/02/2037                  Europische Union             EO-Medium-Term Notes 2021(37)      EUR      N             
29/05/2026          EU000A3K4D09        B                   BON                 Y                    6,548,000,000            93.0430             94.339             Y                    1,637,000,000      Y                     04/12/2037                  Europische Union             EO-Medium-Term Notes 2022(37)      EUR      N             
29/05/2026          EU000A3K4D41        B                   BON                 Y                    20,115,000,000           100.7880            96.085             Y                    5,028,750,000      Y                     04/07/2034                  Europische Union             EO-Medium-Term Notes 2023(34)      EUR      N             
29/05/2026          EU000A3K4D74        B                   BON                 Y                    19,536,000,000           98.3210             94.109             Y                    4,884,000,000      Y                     04/10/2038                  Europische Union             EO-Medium-Term Notes 2023(38)      EUR      N             
29/05/2026          EU000A3K4D82        B                   BON                 Y                    14,108,000,000           100.1130            99.831             Y                    3,527,000,000      Y                     05/10/2026                  Europische Union             EO-Medium-Term Notes 2023(26)      EUR      N             
29/05/2026          EU000A3K4DA4        B                   BON                 Y                    2,200,000,000            99.1500             99.810             Y                    550,000,000        Y                     22/10/2026                  Europische Union             EO-Medium-Term Notes 2022(26)      EUR      N             
29/05/2026          EU000A3K4DC0        B                   BON                 Y                    600,000,000              76.8290             94.278             Y                    150,000,000        Y                     11/03/2037                  Europische Union             EO-Medium-Term Notes 2022(37)      EUR      N             
29/05/2026          EU000A3K4DD8        B                   BON                 Y                    19,007,000,000           89.2770             96.802             Y                    4,751,750,000      Y                     06/07/2032                  Europische Union             EO-Medium-Term Notes 2022(32)      EUR      N             
29/05/2026          EU000A3K4DE6        B                   BON                 Y                    2,170,000,000            79.2920             94.189             Y                    542,500,000        Y                     04/06/2037                  Europische Union             EO-Medium-Term Notes 2022(37)      EUR      N             
29/05/2026          EU000A3K4DG1        B                   BON                 Y                    12,027,000,000           69.0620             91.450             Y                    3,006,750,000      Y                     04/02/2043                  Europische Union             EO-Medium-Term Notes 2022(43)      EUR      N             
29/05/2026          EU000A3K4DK3        B                   BON                 Y                    300,000,000              85.6730             94.424             Y                    75,000,000         Y                     25/05/2037                  Europische Union             EO-Med.-Term Nts 2022(37)          EUR      N             
29/05/2026          EU000A3K4DM9        B                   BON                 Y                    15,317,000,000           80.8900             89.707             Y                    3,829,250,000      Y                     04/02/2048                  Europische Union             EO-Medium-Term Notes 2022(48)      EUR      N             
29/05/2026          EU000A3K4DP2        B                   BON                 Y                    535,000,000              89.7850             95.882             Y                    133,750,000        Y                     01/08/2034                  Europische Union             EO-Medium-Term Notes 2022(34)      EUR      N             
29/05/2026          EU000A3K4DS6        B                   BON                 Y                    18,751,000,000           99.1800             99.115             Y                    4,687,750,000      Y                     04/10/2027                  Europische Union             EO-Medium-Term Notes 2022(27)      EUR      N             
29/05/2026          EU000A3K4DT4        B                   BON                 Y                    14,447,000,000           75.0240             87.098             Y                    3,611,750,000      Y                     04/10/2052                  Europische Union             EO-Medium-Term Notes 2022(52)      EUR      N             
29/05/2026          EU000A3K4DV0        B                   BON                 Y                    15,333,000,000           94.9090             92.591             Y                    3,833,250,000      Y                     04/11/2042                  Europische Union             EO-Medium-Term Notes 2022(42)      EUR      N             
29/05/2026          EU000A3K4DW8        B                   BON                 Y                    17,585,000,000           98.4940             96.680             Y                    4,396,250,000      Y                     04/02/2033                  Europische Union             EO-Medium-Term Notes 2022(33)      EUR      N             
29/05/2026          EU000A3K4DY4        B                   BON                 Y                    17,812,000,000           82.8270             87.492             Y                    4,453,000,000      Y                     04/03/2053                  Europische Union             EO-Medium-Term Notes 2022(53)      EUR      N             
29/05/2026          EU000A3K4ED6        B                   BON                 Y                    4,000,000,000            100.7420            98.580             Y                    1,000,000,000      Y                     15/11/2028                  European Investment Bank      EO-Med.-Term Notes 2023(28)        EUR      N             
29/05/2026          EU000A3K4EG9        B                   BON                 Y                    3,000,000,000            98.7270             94.935             Y                    750,000,000        Y                     15/05/2037                  European Investment Bank      EO-Medium-Term Notes 2025(37)      EUR      N             
29/05/2026          EU000A3K4EL9        B                   BON                 Y                    15,818,000,000           101.8540            92.240             Y                    3,954,500,000      Y                     04/04/2044                  Europische Union             EO-Medium-Term Notes 2023(44)      EUR      N             
29/05/2026          EU000A3K4EN5        B                   BON                 Y                    18,970,000,000           101.0390            98.538             Y                    4,742,500,000      Y                     05/12/2028                  Europische Union             EO-Medium-Term Notes 2023(28)      EUR      N             
29/05/2026          EU000A3K4ES4        B                   BON                 Y                    21,909,000,000           98.7380             95.881             Y                    5,477,250,000      Y                     04/12/2034                  Europische Union             EO-Medium-Term Notes 2024(34)      EUR      N             
29/05/2026          EU000A3K4EU0        B                   BON                 Y                    17,000,000,000           88.4520             89.125             Y                    4,250,000,000      Y                     04/02/2050                  Europische Union             EO-Medium-Term Notes 2024(50)      EUR      N             
29/05/2026          EU000A3K4EW6        B                   BON                 Y                    18,407,000,000           100.3170            98.998             Y                    4,601,750,000      Y                     06/12/2027                  Europische Union             EO-Medium-Term Notes 2024(27)      EUR      N             
29/05/2026          EU000A3K4EY2        B                   BON                 Y                    17,293,000,000           88.4460             87.026             Y                    4,323,250,000      Y                     05/10/2054                  Europische Union             EO-Medium-Term Notes 2024(54)      EUR      N             
29/05/2026          EU000A3K73L1        B                   BON                 Y                    500,000,000              83.5480             93.100             Y                    125,000,000        Y                     02/08/2040                  Europische Union             EO-Medium-Term Notes 2022(40)      EUR      N             
29/05/2026          EU000A3K7MW2        B                   BON                 Y                    17,771,000,000           96.2910             98.038             Y                    4,442,750,000      Y                     04/12/2029                  Europische Union             EO-Med.-Term Nts 2022(29)          EUR      N             
29/05/2026          EU000A3KM903        B                   BON                 Y                    9,000,000,000            73.8140             94.613             Y                    2,250,000,000      Y                     04/06/2036                  Europische Union             EO-Medium-Term Notes 2021(36)      EUR      N             
29/05/2026          EU000A3KNYG5        B                   BON                 Y                    5,000,000,000            53.4120             88.204             Y                    1,250,000,000      Y                     02/05/2046                  Europische Union             EO-Medium-Term Notes 2021(46)      EUR      N             
29/05/2026          EU000A3KP2Z3        B                   BON                 Y                    6,075,000,000            74.5410             94.708             Y                    1,518,750,000      Y                     22/04/2036                  Europische Union             EO-Medium-Term Notes 2021(36)      EUR      N             
29/05/2026          EU000A3KRJQ6        B                   BON                 Y                    8,137,000,000            92.1020             98.198             Y                    2,034,250,000      Y                     04/07/2029                  Europische Union             EO-Medium-Term Notes 2021(29)      EUR      N             
29/05/2026          EU000A3KRJR4        B                   BON                 Y                    6,000,000,000            56.9490             88.116             Y                    1,500,000,000      Y                     04/01/2047                  Europische Union             EO-Medium-Term Notes 2021(47)      EUR      N             
29/05/2026          EU000A3KSXE1        B                   BON                 Y                    20,000,000,000           86.6960             97.119             Y                    5,000,000,000      Y                     04/07/2031                  Europische Union             EO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          EU000A3KT6A3        B                   BON                 Y                    5,250,000,000            86.9780             97.201             Y                    1,312,500,000      Y                     22/04/2031                  Europische Union             EO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          EU000A3KT6B1        B                   BON                 Y                    16,904,000,000           62.7550             91.770             Y                    4,226,000,000      Y                     04/07/2041                  Europische Union             EO-Medium-Term Notes 2021(41)      EUR      N             
29/05/2026          EU000A3KTGV8        B                   BON                 Y                    18,939,000,000           99.7930             99.917             Y                    4,734,750,000      Y                     06/07/2026                  Europische Union             EO-Medium-Term Notes 2021(26)      EUR      N             
29/05/2026          EU000A3KTGW6        B                   BON                 Y                    16,592,000,000           48.3710             83.971             Y                    4,148,000,000      Y                     06/07/2051                  Europische Union             EO-Medium-Term Notes 2021(51)      EUR      N             
29/05/2026          EU000A3KWCF4        B                   BON                 Y                    19,478,000,000           94.0020             98.581             Y                    4,869,500,000      Y                     04/10/2028                  Europische Union             EO-Medium-Term Notes 2021(28)      EUR      N             
29/05/2026          EU000A3KZ8U9        B                   BON                 Y                    100,000,000              84.8360             96.813             Y                    25,000,000         Y                     17/12/2031                  Europische Atomgemeinschaft  EO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          EU000A3L1CN4        B                   BON                 Y                    16,308,000,000           100.4100            98.137             Y                    4,077,000,000      Y                     05/10/2029                  Europische Union             EO-Medium-Term Notes 2024(29)      EUR      N             
29/05/2026          EU000A3L1DJ0        B                   BON                 Y                    20,506,000,000           97.9790             97.077             Y                    5,126,500,000      Y                     04/12/2031                  Europische Union             EO-Medium-Term Notes 2024(31)      EUR      N             
29/05/2026          EU000A3L1TH0        B                   BON                 Y                    750,000,000              97.5360             95.563             Y                    187,500,000        Y                     22/10/2029                  European Investment Bank      LS-Medium-Term Notes 2024(29)      GBP      N             
29/05/2026          EU000A3L2773        B                   BON                 Y                    5,000,000,000            96.8020             96.192             Y                    1,250,000,000      Y                     04/09/2034                  European Investment Bank      EO-Med.-Term Notes 2024(34)        EUR      N             
29/05/2026          EU000A3L4C16        B                   BON                 Y                    4,000,000,000            98.4170             98.085             Y                    1,000,000,000      Y                     14/12/2029                  European Investment Bank      EO-Medium-Term Notes 2024(29)      EUR      N             
29/05/2026          EU000A3L6Q00        B                   BON                 Y                    1,500,000,000            100.2750            97.210             Y                    375,000,000        Y                     31/01/2028                  European Investment Bank      LS-Medium-Term Notes 2025(28)      GBP      N             
29/05/2026          EU000A3L6Q75        B                   BON                 Y                    1,000,000,000            99.2970             94.444             Y                    250,000,000        Y                     22/10/2030                  European Investment Bank      LS-Medium-Term Notes 2025(30)      GBP      N             
29/05/2026          EU000A3L72Y4        B                   BON                 Y                    5,000,000,000            98.3450             96.076             Y                    1,250,000,000      Y                     15/01/2035                  European Investment Bank      EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          EU000A3LNF05        B                   BON                 Y                    20,277,000,000           101.2900            97.544             Y                    5,069,250,000      Y                     04/12/2030                  Europische Union             EO-Medium-Term Notes 2023(30)      EUR      N             
29/05/2026          EU000A3LS460        B                   BON                 Y                    6,000,000,000            98.1430             96.458             Y                    1,500,000,000      Y                     16/01/2034                  European Investment Bank      EO-Med.-Term Notes 2024(34)        EUR      N             
29/05/2026          EU000A3LSRN2        B                   BON                 Y                    1,250,000,000            95.7210             93.253             Y                    312,500,000        Y                     12/01/2032                  European Investment Bank      LS-Med.-Term Notes 2024(32)        GBP      N             
29/05/2026          EU000A3LT492        B                   BON                 Y                    3,000,000,000            96.4520             94.171             Y                    750,000,000        Y                     15/02/2039                  European Investment Bank      EO-Med.-Term Notes 2024(39)        EUR      N             
29/05/2026          EU000A3LUMF5        B                   BON                 Y                    1,250,000,000            99.1010             96.405             Y                    312,500,000        Y                     15/02/2029                  European Investment Bank      LS-Medium-Term Notes 2024(29)      GBP      N             
29/05/2026          EU000A3LVAL6        B                   BON                 Y                    5,000,000,000            100.1240            98.270             Y                    1,250,000,000      Y                     17/07/2029                  European Investment Bank      EO-Med.-Term Notes 2024(29)        EUR      N             
29/05/2026          EU000A3LX098        B                   BON                 Y                    5,000,000,000            100.0200            97.319             Y                    1,250,000,000      Y                     15/10/2031                  European Investment Bank      EO-Medium-Term Notes 2024(31)      EUR      N             
29/05/2026          EU000A3LZ0X9        B                   BON                 Y                    19,372,000,000           97.3670             93.750             Y                    4,843,000,000      Y                     04/10/2039                  Europische Union             EO-Medium-Term Notes 2024(39)      EUR      N             
29/05/2026          EU000A4D5QM6        B                   BON                 Y                    19,354,000,000           99.8910             98.705             Y                    4,838,500,000      Y                     04/07/2028                  Europische Union             EO-Medium-Term Notes 2025(28)      EUR      N             
29/05/2026          EU000A4D6KN5        B                   BON                 Y                    6,000,000,000            98.6560             97.889             Y                    1,500,000,000      Y                     15/05/2030                  European Investment Bank      EO-Medium-Term Notes 2025(30)      EUR      N             
29/05/2026          EU000A4D7ZW2        B                   BON                 Y                    4,000,000,000            97.7600             97.115             Y                    1,000,000,000      Y                     14/05/2032                  European Investment Bank      EO-Medium-Term Notes 2025(32)      EUR      N             
29/05/2026          EU000A4D8KD2        B                   BON                 Y                    19,692,000,000           100.8090            95.512             Y                    4,923,000,000      Y                     12/12/2035                  Europische Union             EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          EU000A4DMLP8        B                   BON                 Y                    1,043,000,000            99.6890             99.922             Y                    260,750,000        Y                     23/07/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 23.7.2026             EUR      N             
29/05/2026          EU000A4DMLR4        B                   BON                 Y                    1,084,050,000            99.5040             99.891             Y                    271,012,500        Y                     20/08/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 20.8.2026             EUR      N             
29/05/2026          EU000A4DMLT0        B                   BON                 Y                    1,093,890,000            99.3220             99.859             Y                    273,472,500        Y                     17/09/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 17.9.2026             EUR      N             
29/05/2026          EU000A4DMLU8        B                   BON                 Y                    1,583,930,000            99.7780             99.938             Y                    395,982,500        Y                     09/07/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 9.7.2026              EUR      N             
29/05/2026          EU000A4DMLV6        B                   BON                 Y                    1,599,100,000            99.5910             99.906             Y                    399,775,000        Y                     06/08/2026                  Europischer Stabilitts.(ESM)EO-Bills Tr. 6.8.2026              EUR      N             
29/05/2026          EU000A4EA8Y7        B                   BON                 Y                    17,563,000,000           97.9050             91.588             Y                    4,390,750,000      Y                     12/10/2045                  Europische Union             EO-Medium-Term Notes 2025(45)      EUR      N             
29/05/2026          EU000A4EBBP0        B                   BON                 Y                    4,000,000,000            99.1670             98.698             Y                    1,000,000,000      Y                     14/08/2028                  European Investment Bank      EO-Medium-Term Notes 2025(28)      EUR      N             
29/05/2026          EU000A4ECKZ8        B                   BON                 Y                    5,000,000,000            97.9330             95.896             Y                    1,250,000,000      Y                     18/06/2035                  European Investment Bank      EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          EU000A4ED0K0        B                   BON                 Y                    17,936,000,000           98.5230             96.740             Y                    4,484,000,000      Y                     13/12/2032                  Europische Union             EO-Medium-Term Notes 2025(32)      EUR      N             
29/05/2026          EU000A4EDCQ2        B                   BON                 Y                    5,769,000,000            99.8130             99.944             Y                    1,442,250,000      Y                     03/07/2026                  Europische Union             EO-Bills Tr. 3.7.2026              EUR      N             
29/05/2026          EU000A4EDR27        B                   BON                 Y                    1,000,000,000            99.9950             97.290             Y                    250,000,000        Y                     17/09/2029                  European Investment Bank      LS-FLR Med.-Term Nts 2025(29)      GBP      N             
29/05/2026          EU000A4EEWF1        B                   BON                 Y                    4,726,000,000            99.5880             99.905             Y                    1,181,500,000      Y                     07/08/2026                  Europische Union             EO-Bills Tr. 7.8.2026              EUR      N             
29/05/2026          EU000A4EF4A1        B                   BON                 Y                    3,520,000,000            99.4060             99.874             Y                    880,000,000        Y                     04/09/2026                  Europische Union             EO-Bills Tr. 4.9.2026              EUR      N             
29/05/2026          EU000A4EG021        B                   BON                 Y                    15,378,000,000           98.7390             97.605             Y                    3,844,500,000      Y                     14/10/2030                  Europische Union             EO-Medium-Term Notes 2025(30)      EUR      N             
29/05/2026          EU000A4EG039        B                   BON                 Y                    15,000,000,000           98.4510             87.135             Y                    3,750,000,000      Y                     12/10/2055                  Europische Union             EO-Medium-Term Notes 2025(55)      EUR      N             
29/05/2026          EU000A4EG781        B                   BON                 Y                    5,000,000,000            98.6630             97.542             Y                    1,250,000,000      Y                     17/02/2031                  European Investment Bank      EO-Medium-Term Notes 2025(31)      EUR      N             
29/05/2026          EU000A4EHML3        B                   BON                 Y                    3,707,000,000            99.1680             99.834             Y                    926,750,000        Y                     09/10/2026                  Europische Union             EO-Bills Tr. 9.10.2026             EUR      N             
29/05/2026          EU000A4EJ3Q5        B                   BON                 Y                    3,743,000,000            98.9760             99.799             Y                    935,750,000        Y                     06/11/2026                  Europische Union             EO-Bills Tr. 6.11.2026             EUR      N             
29/05/2026          EU000A4EJ8C4        B                   BON                 Y                    1,000,000,000            100.2360            97.290             Y                    250,000,000        Y                     21/01/2030                  European Investment Bank      LS-FLR Med.-Term Nts 2026(30)      GBP      N             
29/05/2026          EU000A4EJF17        B                   BON                 Y                    7,964,000,000            99.0700             93.424             Y                    1,991,000,000      Y                     12/12/2040                  Europische Union             EO-Medium-Term Notes 2025(40)      EUR      N             
29/05/2026          EU000A4ELKS4        B                   BON                 Y                    1,185,000,000            98.7880             99.760             Y                    296,250,000        Y                     04/12/2026                  Europische Union             EO-Bills Tr. 4.12.2026             EUR      N             
29/05/2026          EU000A4EM8H8        B                   BON                 Y                    6,000,000,000            98.4690             95.610             Y                    1,500,000,000      Y                     14/01/2036                  European Investment Bank      EO-Medium-Term Notes 2026(36)      EUR      N             
29/05/2026          EU000A4EMTG8        B                   BON                 Y                    2,679,000,000            98.5280             99.710             Y                    669,750,000        Y                     08/01/2027                  Europische Union             EO-Bills Tr. 8.1.2027              EUR      N             
29/05/2026          EU000A4ENP68        B                   BON                 Y                    11,873,000,000           98.9710             98.233             Y                    2,968,250,000      Y                     12/07/2029                  Europische Union             EO-Medium-Term Notes 2026(29)      EUR      N             
29/05/2026          EU000A4EPCA0        B                   BON                 Y                    5,000,000,000            99.0090             97.412             Y                    1,250,000,000      Y                     16/06/2031                  European Investment Bank      EO-Medium-Term Notes 2026(31)      EUR      N             
29/05/2026          EU000A4EPCJ1        B                   BON                 Y                    2,500,000,000            98.3300             99.665             Y                    625,000,000        Y                     05/02/2027                  Europische Union             EO-Bills Tr. 5.2.2027              EUR      N             
29/05/2026          EU000A4EQY56        B                   BON                 Y                    4,000,000,000            97.3850             96.380             Y                    1,000,000,000      Y                     15/03/2034                  European Investment Bank      EO-Medium-Term Notes 2026(34)      EUR      N             
29/05/2026          EU000A4EQY98        B                   BON                 Y                    2,767,000,000            98.1310             99.616             Y                    691,750,000        Y                     05/03/2027                  Europische Union             EO-Bills Tr. 5.3.2027              EUR      N             
29/05/2026          EU000A4ERVC2        B                   BON                 Y                    11,579,000,000           98.8510             94.983             Y                    2,894,750,000      Y                     12/12/2036                  Europische Union             EO-Medium-Term Notes 2026(36)      EUR      N             
29/05/2026          EU000A4ES497        B                   BON                 Y                    6,000,000,000            101.2430            91.277             Y                    1,500,000,000      Y                     12/10/2046                  Europische Union             EO-Medium-Term Notes 2026(46)      EUR      N             
29/05/2026          EU000A4ESJ04        B                   BON                 Y                    2,394,000,000            97.8670             99.541             Y                    598,500,000        Y                     09/04/2027                  Europische Union             EO-Bills Tr. 9.4.2027              EUR      N             
29/05/2026          EU000A4ET792        B                   BON                 Y                    3,419,000,000            97.6510             99.476             Y                    854,750,000        Y                     07/05/2027                  Europische Union             EO-Bills Tr. 7.5.2027              EUR      N             
29/05/2026          EU000A4ETDK9        B                   BON                 Y                    1,500,000,000            99.8000             98.142             Y                    375,000,000        Y                     26/05/2031                  European Investment Bank      EO-FLR Med.-Term Nts 2026(31)      EUR      N             
29/05/2026          EU000A4ETUZ1        B                   BON                 Y                    4,000,000,000            99.7270             98.162             Y                    1,000,000,000      Y                     15/10/2029                  European Investment Bank      EO-Medium-Term Notes 2026(29)      EUR      N             
29/05/2026          EU000A4EUY43        B                   BON                 Y                    6,000,000,000            100.2920            96.214             Y                    1,500,000,000      Y                     12/10/2033                  Europische Union             EO-Medium-Term Notes 2026(33)      EUR      N             
29/05/2026          FI4000037635        B                   BON                 Y                    5,300,000,000            100.3100            97.666             Y                    1,325,000,000      Y                     04/07/2028                  Finnland, Republik            EO-Bonds 2012(2028)                EUR      N             
29/05/2026          FI4000046545        B                   BON                 Y                    5,960,000,000            87.9390             87.936             Y                    1,490,000,000      Y                     04/07/2042                  Finnland, Republik            EO-Bonds 2012(2042)                EUR      N             
29/05/2026          FI4000148630        B                   BON                 Y                    5,527,000,000            90.6520             94.652             Y                    1,381,750,000      Y                     15/04/2031                  Finnland, Republik            EO-Bonds 2015(31)                  EUR      N             
29/05/2026          FI4000242870        B                   BON                 Y                    6,156,000,000            65.6720             84.251             Y                    1,539,000,000      Y                     15/04/2047                  Finnland, Republik            EO-Bonds 2017(47)                  EUR      N             
29/05/2026          FI4000278551        B                   BON                 Y                    6,913,000,000            97.3570             97.708             Y                    1,728,250,000      Y                     15/09/2027                  Finnland, Republik            EO-Bonds 2017(27)                  EUR      N             
29/05/2026          FI4000297767        S                   EQU                 Y                    3,402,799,099            16.4700             76.700             Y                    34,027,991         N                     *                           Nordea Bank Abp               Registered Shares o.N.             EUR      N             
29/05/2026          FI4000306758        B                   BON                 Y                    5,454,000,000            86.3010             92.761             Y                    1,363,500,000      Y                     15/04/2034                  Finnland, Republik            EO-Bonds 2018(34)                  EUR      N             
29/05/2026          FI4000348727        B                   BON                 Y                    7,619,000,000            95.3460             97.417             Y                    1,904,750,000      Y                     15/09/2028                  Finnland, Republik            EO-Bonds 2018(28)                  EUR      N             
29/05/2026          FI4000369467        B                   BON                 Y                    7,955,000,000            93.1180             96.315             Y                    1,988,750,000      Y                     15/09/2029                  Finnland, Republik            EO-Bonds 2019(29)                  EUR      N             
29/05/2026          FI4000415153        B                   BON                 Y                    5,153,000,000            73.6410             90.696             Y                    1,288,250,000      Y                     15/04/2036                  Finnland, Republik            EO-Bonds 2020(36)                  EUR      N             
29/05/2026          FI4000440557        B                   BON                 Y                    5,039,000,000            62.9830             87.019             Y                    1,259,750,000      Y                     15/09/2040                  Finnland, Republik            EO-Bonds 2020(40)                  EUR      N             
29/05/2026          FI4000441878        B                   BON                 Y                    6,777,000,000            88.8960             95.200             Y                    1,694,250,000      Y                     15/09/2030                  Finnland, Republik            EO-Bonds 2020(30)                  EUR      N             
29/05/2026          FI4000466412        B                   BON                 Y                    650,000,000              95.8690             98.238             Y                    162,500,000        Y                     25/11/2027                  Oma Sstpankki Oyj          EO-Med.-T.Mort.Cov.Bds 20(27)      EUR      N             
29/05/2026          FI4000480488        B                   BON                 Y                    5,117,000,000            40.0020             77.924             Y                    1,279,250,000      Y                     15/04/2052                  Finnland, Republik            EO-Bonds 2021(52)                  EUR      N             
29/05/2026          FI4000496344        B                   BON                 Y                    300,000,000              85.8280             95.667             Y                    75,000,000         Y                     24/03/2031                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2021(31)     EUR      N             
29/05/2026          FI4000507231        B                   BON                 Y                    7,135,000,000            86.7030             94.883             Y                    1,783,750,000      Y                     15/09/2031                  Finnland, Republik            EO-Bonds 2021(31)                  EUR      N             
29/05/2026          FI4000511449        B                   BON                 Y                    3,995,000,000            99.3470             97.708             Y                    998,750,000        Y                     15/09/2026                  Finnland, Republik            EO-Bonds 2021(26)                  EUR      N             
29/05/2026          FI4000517677        B                   BON                 Y                    5,420,000,000            60.3140             85.359             Y                    1,355,000,000      Y                     15/04/2043                  Finnland, Republik            EO-Bonds 2022(43)                  EUR      N             
29/05/2026          FI4000522974        B                   BON                 Y                    350,000,000              99.3550             98.158             Y                    87,500,000         Y                     18/12/2026                  Oma Sstpankki Oyj          EO-Med.-T.Mort.Cov.Bds 22(26)      EUR      N             
29/05/2026          FI4000523238        B                   BON                 Y                    7,767,000,000            91.6180             94.168             Y                    1,941,750,000      Y                     15/09/2032                  Finnland, Republik            EO-Bonds 2022(32)                  EUR      N             
29/05/2026          FI4000527551        B                   BON                 Y                    4,327,000,000            99.0020             97.708             Y                    1,081,750,000      Y                     15/04/2027                  Finnland, Republik            EO-Bonds 2022(27)                  EUR      N             
29/05/2026          FI4000541461        B                   BON                 Y                    300,000,000              100.4220            98.158             Y                    75,000,000         Y                     15/11/2027                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
29/05/2026          FI4000546528        B                   BON                 Y                    4,663,000,000            93.5260             90.390             Y                    1,165,750,000      Y                     15/04/2038                  Finnland, Republik            EO-Bonds 2023(38)                  EUR      N             
29/05/2026          FI4000549035        B                   BON                 Y                    600,000,000              100.1600            98.158             Y                    150,000,000        Y                     15/06/2028                  Oma Sstpankki Oyj          EO-Med.-T.Mort.Cov.Bds 23(28)      EUR      N             
29/05/2026          FI4000549605        B                   BON                 Y                    300,000,000              101.3810            97.955             Y                    75,000,000         Y                     15/09/2028                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
29/05/2026          FI4000550249        B                   BON                 Y                    7,924,000,000            99.7280             93.599             Y                    1,981,000,000      Y                     15/09/2033                  Finnland, Republik            EO-Bonds 2023(33)                  EUR      N             
29/05/2026          FI4000557525        B                   BON                 Y                    7,761,000,000            100.6040            96.841             Y                    1,940,250,000      Y                     15/04/2029                  Finnland, Republik            EO-Bonds 2023(29)                  EUR      N             
29/05/2026          FI4000560990        B                   BON                 Y                    500,000,000              101.6430            97.931             Y                    125,000,000        Y                     26/09/2028                  S-Pankki Oyj                  EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
29/05/2026          FI4000562095        B                   BON                 Y                    500,000,000              101.3080            97.672             Y                    125,000,000        Y                     15/01/2029                  Oma Sstpankki Oyj          EO-Med.-T.Mort.Cov.Bds 23(29)      EUR      N             
29/05/2026          FI4000562301        B                   BON                 Y                    150,000,000              101.1800            91.259             Y                    37,500,000         Y                     23/11/2026                  S-Pankki Oyj                  EO-FLR Preferred MTN 2023(26)      EUR      N             
29/05/2026          FI4000565635        B                   BON                 Y                    100,000,000              99.8170             80.160             Y                    25,000,000         Y                     13/12/2033                  Finnish Fd for Indl. Coop.Ltd.EO-Notes 2023(33)                  EUR      N             
29/05/2026          FI4000566294        B                   BON                 Y                    5,872,000,000            84.1670             83.530             Y                    1,468,000,000      Y                     15/04/2055                  Finnland, Republik            EO-Bonds 2024(55)                  EUR      N             
29/05/2026          FI4000566351        B                   BON                 Y                    300,000,000              99.9930             98.158             Y                    75,000,000         Y                     22/07/2027                  Alandsbanken Abp              EO-Med.-Term Cov.Nts 2024(27)      EUR      N             
29/05/2026          FI4000570684        B                   BON                 Y                    300,000,000              100.3000            97.472             Y                    75,000,000         Y                     10/04/2029                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
29/05/2026          FI4000570841        B                   BON                 Y                    500,000,000              99.6810             96.636             Y                    125,000,000        Y                     16/04/2030                  S-Pankki Oyj                  EO-Med.-Term Cov. Bds 2024(30)     EUR      N             
29/05/2026          FI4000571104        B                   BON                 Y                    8,328,000,000            98.9390             92.863             Y                    2,082,000,000      Y                     15/09/2034                  Finnland, Republik            EO-Bonds 2024(34)                  EUR      N             
29/05/2026          FI4000577952        B                   BON                 Y                    5,622,000,000            99.1200             95.808             Y                    1,405,500,000      Y                     15/04/2030                  Finnland, Republik            EO-Bonds 2024(30)                  EUR      N             
29/05/2026          FI4000586284        B                   BON                 Y                    3,796,000,000            93.1900             87.032             Y                    949,000,000        Y                     15/04/2045                  Finnland, Republik            EO-Bonds 2025(45)                  EUR      N             
29/05/2026          FI4000587415        B                   BON                 Y                    9,054,000,000            98.2600             92.155             Y                    2,263,500,000      Y                     15/09/2035                  Finnland, Republik            EO-Bonds 2025(35)                  EUR      N             
29/05/2026          FI4000591862        B                   BON                 Y                    4,698,000,000            98.4340             94.660             Y                    1,174,500,000      Y                     15/04/2032                  Finnland, Republik            EO-Bonds 2025(32)                  EUR      N             
29/05/2026          FI4000592142        B                   BON                 Y                    300,000,000              98.1570             93.465             Y                    75,000,000         Y                     18/09/2030                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
29/05/2026          FI4000592183        B                   BON                 Y                    5,218,000,000            99.5540             97.708             Y                    1,304,500,000      Y                     13/08/2026                  Finnland, Republik            EO-Treasury Bills 2025(26)         EUR      N             
29/05/2026          FI4000598396        B                   BON                 Y                    4,276,000,000            98.9200             97.708             Y                    1,069,000,000      Y                     13/11/2026                  Finnland, Republik            EO-Treasury Bills 2026(26)         EUR      N             
29/05/2026          FI4000598552        B                   BON                 Y                    1,150,000,000            99.1220             97.877             Y                    287,500,000        Y                     17/06/2026                  Finnland, Republik            DL-Treasury Bills 2026(26)         USD      N             
29/05/2026          FI4000598776        B                   BON                 Y                    3,545,000,000            99.2560             89.074             Y                    886,250,000        Y                     15/04/2041                  Finnland, Republik            EO-Bonds 2026(41)                  EUR      N             
29/05/2026          FI4000598958        B                   BON                 Y                    300,000,000              98.6140             95.825             Y                    75,000,000         Y                     17/04/2031                  Alandsbanken Abp              EO-Med.-Term Cov.Nts 2026(31)      EUR      N             
29/05/2026          FI4000599006        B                   BON                 Y                    300,000,000              98.6930             94.305             Y                    75,000,000         Y                     11/02/2030                  Suomen Hypoteekkiyhdistys     EO-Med.-Term Cov. Bds 2026(30)     EUR      N             
29/05/2026          FI4000602230        B                   BON                 Y                    2,390,000,000            98.2440             97.708             Y                    597,500,000        Y                     15/02/2027                  Finnland, Republik            EO-Treasury Bills 2026(27)         EUR      N             
29/05/2026          FI4000602560        B                   BON                 Y                    4,615,000,000            99.1340             97.708             Y                    1,153,750,000      Y                     13/10/2026                  Finnland, Republik            EO-Treasury Bills 2026(26)         EUR      N             
29/05/2026          FI4000602891        B                   BON                 Y                    4,000,000,000            100.4210            91.594             Y                    1,000,000,000      Y                     15/09/2036                  Finnland, Republik            EO-Bonds 2026(36)                  EUR      N             
29/05/2026          FR0000052292        S                   EQU                 Y                    105,569,412              1,620.0000          72.300             Y                    1,055,694          N                     *                           Hermes International S.C.A.   Actions au Porteur o.N.            EUR      Y             
29/05/2026          FR0000073272        S                   EQU                 Y                    418,344,626              305.7000            63.500             Y                    4,183,446          N                     *                           SAFRAN                        Actions Port. EO -,20              EUR      Y             
29/05/2026          FR0000120073        S                   EQU                 Y                    579,379,853              178.0800            76.700             Y                    5,793,799          N                     *                           AIR LIQUIDE-SA ET.EXPL.P.G.CL.Actions Port. EO 5,50              EUR      Y             
29/05/2026          FR0000120271        S                   EQU                 Y                    2,276,108,151            75.1800             76.700             Y                    22,761,082         N                     *                           TotalEnergies SE              Actions au Porteur EO 2,50         EUR      Y             
29/05/2026          FR0000120321        S                   EQU                 Y                    533,784,925              382.5500            75.500             Y                    5,337,849          N                     *                           L'Oral S.A.                  Actions Port. EO 0,2               EUR      Y             
29/05/2026          FR0000120578        S                   EQU                 Y                    1,214,098,665            75.2900             76.700             Y                    12,140,987         N                     *                           Sanofi S.A.                   Actions Port. EO 2                 EUR      Y             
29/05/2026          FR0000120628        S                   EQU                 Y                    2,090,621,874            39.7300             76.700             Y                    20,906,219         N                     *                           AXA S.A.                      Actions Port. EO 2,29              EUR      Y             
29/05/2026          FR0000120644        S                   EQU                 Y                    681,394,483              60.9400             76.700             Y                    6,813,945          N                     *                           Danone S.A.                   Actions Port. EO-,25               EUR      Y             
29/05/2026          FR0000121014        S                   EQU                 Y                    495,811,080              473.0500            76.500             Y                    4,958,111          N                     *                           LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3        EUR      Y             
29/05/2026          FR0000121667        S                   EQU                 Y                    463,289,594              175.1500            76.600             Y                    4,632,896          N                     *                           EssilorLuxottica S.A.         Actions Port. EO 0,18              EUR      Y             
29/05/2026          FR0000121972        S                   EQU                 Y                    577,122,512              269.9500            72.400             Y                    5,771,225          N                     *                           Schneider Electric SE         Actions Port. EO 4                 EUR      Y             
29/05/2026          FR0000125007        S                   EQU                 Y                    494,825,319              78.2600             74.100             Y                    4,948,253          N                     *                           COMPAGNIE DE SAINT-GOBAIN S.A.Actions au Porteur (C.R.) EO 4     EUR      Y             
29/05/2026          FR0000125486        S                   EQU                 Y                    582,257,305              125.0500            76.700             Y                    5,822,573          N                     *                           VINCI S.A.                    Actions Port. EO 2,50              EUR      Y             
29/05/2026          FR0000131104        S                   EQU                 Y                    1,101,600,607            92.9500             76.500             Y                    11,016,006         N                     *                           BNP PARIBAS S.A.              Actions Port. EO 2                 EUR      Y             
29/05/2026          FR0000186413        B                   BON                 Y                    15,205,397,888           107.0050            96.889             Y                    3,801,349,472      Y                     25/07/2029                  FRANKREICH                    EO-Infl.Index-Lkd OAT 1999(29)     EUR      Y             
29/05/2026          FR0000187635        B                   BON                 Y                    35,192,322,600           114.7700            96.524             Y                    8,798,080,650      Y                     25/10/2032                  FRANKREICH                    EO-OAT 2001(32)                    EUR      Y             
29/05/2026          FR0000188799        B                   BON                 Y                    23,814,378,000           113.4850            94.132             Y                    5,953,594,500      Y                     25/07/2032                  Frankreich                    EO-Infl.Index-Lkd OAT 2002(32)     EUR      Y             
29/05/2026          FR0000471930        B                   BON                 Y                    1,500,000,000            126.9570            78.937             Y                    375,000,000        Y                     28/01/2033                  Orange S.A.                   EO-Medium-Term Notes 2003(33)      EUR      Y             
29/05/2026          FR0000486581        B                   BON                 Y                    125,000,000              100.0990            97.235             Y                    31,250,000         Y                     16/07/2026                  Caisse Francaise d.Financ.Loc.LS-Med.-T.Obl.Foncires 01(26)     GBP      Y             
29/05/2026          FR0000486763        B                   BON                 Y                    300,000,000              100.4800            97.235             Y                    75,000,000         Y                     26/01/2027                  CIE DE FINANCEMENT FONCIER    LS-OBL.FONCIERES MTN 2001(27)      GBP      Y             
29/05/2026          FR0000571218        B                   BON                 Y                    44,514,880,462           107.4800            98.151             Y                    11,128,720,116     Y                     25/04/2029                  FRANKREICH                    EO-OAT 1997(29)                    EUR      Y             
29/05/2026          FR0010033381        B                   BON                 Y                    700,000,000              116.1140            76.424             Y                    175,000,000        Y                     25/11/2033                  Veolia Environnement S.A.     EO-Medium-Term Notes 2003(33)      EUR      Y             
29/05/2026          FR0010039008        B                   BON                 Y                    500,000,000              102.3380            73.442             Y                    125,000,000        Y                     23/01/2034                  Orange S.A.                   LS-Bonds 2004(34)                  GBP      Y             
29/05/2026          FR0010070060        B                   BON                 Y                    37,723,000,000           109.5800            95.509             Y                    9,430,750,000      Y                     25/04/2035                  Frankreich                    EO-OAT 2004(35)                    EUR      Y             
29/05/2026          FR0010171975        B                   BON                 Y                    23,988,000,000           93.5800             90.943             Y                    5,997,000,000      Y                     25/04/2055                  Frankreich                    EO-OAT 2005(55)                    EUR      Y             
29/05/2026          FR0010292169        B                   BON                 Y                    1,124,000,000            95.4620             88.468             Y                    281,000,000        Y                     25/04/2055                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.06(55)          EUR      Y             
29/05/2026          FR0010371401        B                   BON                 Y                    27,913,000,000           101.8000            94.094             Y                    6,978,250,000      Y                     25/10/2038                  Frankreich                    EO-OAT 2006(38)                    EUR      Y             
29/05/2026          FR0010379255        B                   BON                 Y                    400,000,000              100.3250            91.784             Y                    100,000,000        Y                     06/10/2026                  Bouygues S.A.                 LS-Obl. 2006(26)                   GBP      Y             
29/05/2026          FR0010447367        B                   BON                 Y                    24,674,387,550           101.2800            87.503             Y                    6,168,596,888      Y                     25/07/2040                  Frankreich                    EO-Infl.Index-Lkd OAT 2007(40)     EUR      Y             
29/05/2026          FR0010471334        B                   BON                 Y                    95,000,000               105.9160            95.941             Y                    23,750,000         Y                     24/05/2032                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 07(32)     EUR      Y             
29/05/2026          FR0010511758        B                   BON                 Y                    50,000,000               100.0960            92.716             Y                    12,500,000         Y                     05/09/2027                  Autoroutes du Sud de la FranceEO-FLR Med.-Term Nts 2007(27)      EUR      Y             
29/05/2026          FR0010535567        B                   BON                 Y                    650,000,000              100.7140            68.479             Y                    162,500,000        Y                     29/10/2037                  Veolia Environnement S.A.     LS-Med.-Term Nts 2007(37)          GBP      Y             
29/05/2026          FR0010680041        B                   BON                 Y                    500,000,000              105.0260            89.228             Y                    125,000,000        Y                     30/10/2028                  Engie S.A.                    LS-Medium-Term Notes 2008(28)      GBP      Y             
29/05/2026          FR0010763177        B                   BON                 Y                    1,500,000,000            102.1890            73.068             Y                    375,000,000        Y                     02/06/2034                  Electricit de France (E.D.F.)LS-Medium-Term Notes 2009(34)      GBP      Y             
29/05/2026          FR0010765859        B                   BON                 Y                    250,000,000              98.6270             91.076             Y                    62,500,000         Y                     08/06/2027                  Veolia Environnement S.A.     EO-Medium-Term Notes 2009(27)      EUR      Y             
29/05/2026          FR0010773192        B                   BON                 Y                    41,317,000,000           106.0000            93.435             Y                    10,329,250,000     Y                     25/04/2041                  Frankreich                    EO-OAT 2009(41)                    EUR      Y             
29/05/2026          FR0010870956        B                   BON                 Y                    22,843,000,000           92.2700             90.378             Y                    5,710,750,000      Y                     25/04/2060                  Frankreich                    EO-OAT 2010(60)                    EUR      Y             
29/05/2026          FR0010891317        B                   BON                 Y                    1,500,000,000            104.9020            84.939             Y                    375,000,000        Y                     26/04/2030                  Electricit de France (E.D.F.)EO-Medium-Term Notes 2010(30)      EUR      Y             
29/05/2026          FR0010945436        B                   BON                 Y                    985,000,000              79.8350             59.319             Y                    246,250,000        Y                     22/09/2050                  Electricit de France (E.D.F.)LS-Notes 2010(50)                  GBP      Y             
29/05/2026          FR0010946855        B                   BON                 Y                    1,100,000,000            79.8010             58.586             Y                    275,000,000        Y                     01/10/2060                  Engie S.A.                    LS-Medium-Term Notes 2010(60)      GBP      Y             
29/05/2026          FR0010961581        B                   BON                 Y                    750,000,000              101.6030            63.910             Y                    187,500,000        Y                     12/11/2040                  Electricit de France (E.D.F.)EO-Medium-Term Notes 2010(40)      EUR      Y             
29/05/2026          FR0011008705        B                   BON                 Y                    33,582,148,880           102.5900            97.606             Y                    8,395,537,220      Y                     25/07/2027                  Frankreich                    EO-Infl.Index-Lkd OAT 2011(27)     EUR      Y             
29/05/2026          FR0011071604        B                   BON                 Y                    100,000,000              100.1750            98.158             Y                    25,000,000         Y                     06/07/2026                  Arka Home Loans SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2011(26)     EUR      Y             
29/05/2026          FR0011074152        B                   BON                 Y                    60,000,000               100.1670            97.353             Y                    15,000,000         Y                     13/07/2026                  Paris, Stadt                  EO-Obl. 2011(26)                   EUR      Y             
29/05/2026          FR0011079052        B                   BON                 Y                    60,000,000               100.1200            97.353             Y                    15,000,000         Y                     13/07/2026                  le de France, Rgion         EO-Medium-Term Notes 2011(26)      EUR      Y             
29/05/2026          FR0011132356        B                   BON                 Y                    1,500,000,000            90.3720             63.777             Y                    375,000,000        Y                     17/10/2041                  Electricit de France (E.D.F.)LS-Medium-Term Notes 2011(41)      GBP      Y             
29/05/2026          FR0011137678        B                   BON                 Y                    40,000,000               108.0481            83.615             Y                    10,000,000         N                     31/10/2031                  Crdit Mutuel Arka           EO-FLR Med.-Term Nts 2011(31)      EUR      Y             
29/05/2026          FR0011140920        B                   BON                 Y                    27,000,000               103.6970            92.787             Y                    6,750,000          Y                     17/11/2031                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2011(31)          EUR      Y             
29/05/2026          FR0011158849        B                   BON                 Y                    250,000,000              101.7570            81.677             Y                    62,500,000         Y                     02/12/2030                  Veolia Environnement S.A.     LS-Medium-Term Notes 2011(30)      GBP      Y             
29/05/2026          FR0011164680        B                   BON                 Y                    25,000,000               102.5900            92.632             Y                    6,250,000          Y                     05/01/2032                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2012(32)          EUR      Y             
29/05/2026          FR0011198266        B                   BON                 Y                    150,000,000              100.8340            97.353             Y                    37,500,000         Y                     02/04/2027                  Paris, Stadt                  EO-Medium-Term Notes 2012(27)      EUR      Y             
29/05/2026          FR0011224963        B                   BON                 Y                    750,000,000              101.4300            91.067             Y                    187,500,000        Y                     30/03/2027                  Veolia Environnement S.A.     EO-Med.-Term Nts 2012(27)          EUR      Y             
29/05/2026          FR0011225143        B                   BON                 Y                    1,000,000,000            101.0750            91.067             Y                    250,000,000        Y                     25/03/2027                  Electricit de France (E.D.F.)EO-Medium-Term Notes 2012(27)      EUR      Y             
29/05/2026          FR0011225150        B                   BON                 Y                    500,000,000              94.4340             68.922             Y                    125,000,000        Y                     27/03/2037                  Electricit de France (E.D.F.)LS-Notes 2012(37)                  GBP      Y             
29/05/2026          FR0011233394        B                   BON                 Y                    250,000,000              102.2720            85.034             Y                    62,500,000         Y                     03/05/2032                  CDC Habitat S.A.              EO-FLR Obl. 2012(32)               EUR      Y             
29/05/2026          FR0011242700        B                   BON                 Y                    552,000,000              100.9760            98.238             Y                    138,000,000        Y                     26/04/2027                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 12(27)     EUR      Y             
29/05/2026          FR0011255280        B                   BON                 Y                    50,000,000               101.2610            92.706             Y                    12,500,000         Y                     21/05/2027                  Klpierre S.A.                EO-Medium-Term Notes 2012(27)      EUR      Y             
29/05/2026          FR0011277318        B                   BON                 Y                    50,000,000               100.2400            93.621             Y                    12,500,000         Y                     20/07/2032                  Paris, Stadt                  EO-Medium-Term Notes 2012(32)      EUR      Y             
29/05/2026          FR0011286822        B                   BON                 Y                    104,000,000              93.6470             97.362             Y                    26,000,000         Y                     27/07/2029                  Bpifrance SACA                EO-FLR Med.-Term Nts 2012(29)      EUR      Y             
29/05/2026          FR0011317783        B                   BON                 Y                    61,863,000,000           100.0900            99.164             Y                    15,465,750,000     Y                     25/10/2027                  Frankreich                    EO-OAT 2012(27)                    EUR      Y             
29/05/2026          FR0011336742        B                   BON                 Y                    97,000,000               100.5860            97.353             Y                    24,250,000         Y                     08/11/2027                  Mtropole d'Aix-Mars.-Prov.   EO-Notes 2012(27)                  EUR      Y             
29/05/2026          FR0011349034        B                   BON                 Y                    70,000,000               99.4750             95.747             Y                    17,500,000         Y                     25/10/2029                  Paris, Stadt                  EO-Medium-Term Notes 2012(29)      EUR      Y             
29/05/2026          FR0011351238        B                   BON                 Y                    100,000,000              83.2660             90.140             Y                    25,000,000         Y                     05/11/2035                  Cie de Financement Foncier    LS-Med.-T.Obl.Foncires 12(35)     GBP      Y             
29/05/2026          FR0011351253        B                   BON                 Y                    50,000,000               94.5030             95.608             Y                    12,500,000         Y                     05/11/2029                  Cie de Financement Foncier    LS-Med.-T.Obl.Foncires 12(29)     GBP      Y             
29/05/2026          FR0011351261        B                   BON                 Y                    100,000,000              90.8010             92.632             Y                    25,000,000         Y                     05/11/2032                  Cie de Financement Foncier    LS-Med.-T.Obl.Foncires 12(32)     GBP      Y             
29/05/2026          FR0011370386        B                   BON                 Y                    50,000,000               99.5880             98.158             Y                    12,500,000         Y                     10/12/2027                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 12(27)     EUR      Y             
29/05/2026          FR0011450964        B                   BON                 Y                    100,000,000              94.5950             78.553             Y                    25,000,000         Y                     25/03/2033                  Engie S.A.                    EO-Medium-Term Notes 2013(33)      EUR      Y             
29/05/2026          FR0011451574        B                   BON                 Y                    182,000,000              101.9271            98.167             Y                    45,500,000         N                     29/03/2029                  Cie de Financement Foncier    EO-FLR Med.-T.Obl.Fonc. 13(29)     EUR      Y             
29/05/2026          FR0011454818        B                   BON                 Y                    100,000,000              95.4960             76.707             Y                    25,000,000         Y                     25/03/2033                  Veolia Environnement S.A.     EO-Notes 2013(33)                  EUR      Y             
29/05/2026          FR0011461037        B                   BON                 Y                    31,657,000,000           88.3900             92.084             Y                    7,914,250,000      Y                     25/05/2045                  Frankreich                    EO-OAT 2013(45)                    EUR      Y             
29/05/2026          FR0011470889        B                   BON                 Y                    25,000,000               100.2360            96.976             Y                    6,250,000          Y                     18/04/2031                  Paris, Stadt                  EO-FLR Med.-T.Notes 2013(31)       EUR      Y             
29/05/2026          FR0011472034        B                   BON                 Y                    130,000,000              99.1510             92.706             Y                    32,500,000         Y                     18/04/2028                  Autoroutes du Sud de la FranceEO-Medium-Term Notes 2013(28)      EUR      Y             
29/05/2026          FR0011475219        B                   BON                 Y                    60,000,000               100.4250            97.362             Y                    15,000,000         Y                     30/04/2029                  Paris, Stadt                  EO-FLR Med.-T.Notes 2013(29)       EUR      Y             
29/05/2026          FR0011492289        B                   BON                 Y                    50,000,000               98.5340             97.353             Y                    12,500,000         Y                     22/05/2028                  Paris, Stadt                  EO-Medium-Term Notes 2013(28)      EUR      Y             
29/05/2026          FR0011495019        B                   BON                 Y                    100,000,000              92.6680             92.667             Y                    25,000,000         Y                     29/05/2033                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(33)      EUR      Y             
29/05/2026          FR0011498666        B                   BON                 Y                    30,000,000               98.5710             98.158             Y                    7,500,000          Y                     22/05/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2013(28)     EUR      Y             
29/05/2026          FR0011499086        B                   BON                 Y                    350,000,000              95.8220             95.176             Y                    87,500,000         Y                     23/05/2033                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 13(33)     EUR      Y             
29/05/2026          FR0011504323        B                   BON                 Y                    51,000,000               98.5490             98.158             Y                    12,750,000         Y                     29/05/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2013(28)     EUR      Y             
29/05/2026          FR0011509553        B                   BON                 Y                    180,000,000              98.9390             97.353             Y                    45,000,000         Y                     05/06/2028                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(28)      EUR      Y             
29/05/2026          FR0011510072        B                   BON                 Y                    100,000,000              95.2990             93.278             Y                    25,000,000         Y                     25/10/2032                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(32)      EUR      Y             
29/05/2026          FR0011519933        B                   BON                 Y                    90,000,000               99.3680             98.167             Y                    22,500,000         Y                     19/06/2028                  Socit Gnrale SFH S.A.     EO-FLR M-T.Ob.Fi.Hab. 2013(28)     EUR      Y             
29/05/2026          FR0011521590        B                   BON                 Y                    80,000,000               96.1390             92.742             Y                    20,000,000         Y                     20/06/2033                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(33)      EUR      Y             
29/05/2026          FR0011526359        B                   BON                 Y                    130,000,000              99.3570             98.135             Y                    32,500,000         Y                     28/06/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2013(28)     EUR      Y             
29/05/2026          FR0011539832        B                   BON                 Y                    80,000,000               100.1340            98.167             Y                    20,000,000         Y                     27/07/2029                  Cie de Financement Foncier    EO-FLR Med.-T.Obl.Fonc. 13(29)     EUR      Y             
29/05/2026          FR0011546886        B                   BON                 Y                    50,000,000               93.7740             95.035             Y                    12,500,000         Y                     02/08/2033                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Foncires 13(33)     EUR      Y             
29/05/2026          FR0011548866        B                   BON                 Y                    165,000,000              96.4730             95.081             Y                    41,250,000         Y                     07/08/2033                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Foncires 13(33)     EUR      Y             
29/05/2026          FR0011549997        B                   BON                 Y                    380,000,000              99.3310             98.035             Y                    95,000,000         Y                     09/08/2028                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Foncires 13(28)     EUR      Y             
29/05/2026          FR0011553684        B                   BON                 Y                    35,000,000               96.9810             95.061             Y                    8,750,000          Y                     22/08/2033                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 13(33)     EUR      Y             
29/05/2026          FR0011575430        B                   BON                 Y                    55,000,000               97.6360             75.660             Y                    13,750,000         Y                     30/09/2033                  Orange S.A.                   EO-Med.-Term Notes 2013(33)        EUR      Y             
29/05/2026          FR0011580026        B                   BON                 Y                    75,000,000               100.0590            97.353             Y                    18,750,000         Y                     01/10/2026                  Paris, Stadt                  EO-Medium-Term Notes 2013(26)      EUR      Y             
29/05/2026          FR0011580034        B                   BON                 Y                    125,000,000              100.1720            97.353             Y                    31,250,000         Y                     01/10/2027                  Paris, Stadt                  EO-Medium-Term Notes 2013(27)      EUR      Y             
29/05/2026          FR0011580588        B                   BON                 Y                    1,000,000,000            100.2330            97.998             Y                    250,000,000        Y                     02/10/2028                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Foncires 13(28)     EUR      Y             
29/05/2026          FR0011586494        B                   BON                 Y                    300,000,000              99.1170             94.665             Y                    75,000,000         Y                     09/10/2030                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(30)      EUR      Y             
29/05/2026          FR0011591148        B                   BON                 Y                    100,000,000              100.1740            96.961             Y                    25,000,000         Y                     17/10/2028                  Paris, Stadt                  EO-Medium-Term Notes 2013(28)      EUR      Y             
29/05/2026          FR0011593367        B                   BON                 Y                    90,000,000               100.1790            96.945             Y                    22,500,000         Y                     23/10/2028                  Rgion Auvergne-Rhne-Alpes   EO-Notes 2013(28)                  EUR      Y             
29/05/2026          FR0011600477        B                   BON                 Y                    50,000,000               96.6060             94.958             Y                    12,500,000         Y                     24/10/2033                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2013(33)     EUR      Y             
29/05/2026          FR0011600493        B                   BON                 Y                    50,000,000               99.5150             97.841             Y                    12,500,000         Y                     30/10/2028                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2013(28)     EUR      Y             
29/05/2026          FR0011607951        B                   BON                 Y                    50,000,000               98.9430             91.748             Y                    12,500,000         Y                     30/10/2028                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Notes 2013(28)      EUR      Y             
29/05/2026          FR0011607969        B                   BON                 Y                    50,000,000               99.5400             91.687             Y                    12,500,000         Y                     06/11/2028                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Notes 2013(28)      EUR      Y             
29/05/2026          FR0011613017        B                   BON                 Y                    70,000,000               99.3360             96.913             Y                    17,500,000         Y                     31/10/2028                  le de France, Rgion         EO-Medium-Term Notes 2013(28)      EUR      Y             
29/05/2026          FR0011617307        B                   BON                 Y                    125,000,000              99.7130             97.353             Y                    31,250,000         Y                     25/10/2027                  Bpifrance SACA                EO-Medium-Term Nts 2013(27)        EUR      Y             
29/05/2026          FR0011627868        B                   BON                 Y                    25,000,000               99.7780             96.826             Y                    6,250,000          Y                     29/11/2028                  Mtropole d'Aix-Mars.-Prov.   EO-Notes 2013(28)                  EUR      Y             
29/05/2026          FR0011637750        B                   BON                 Y                    181,000,000              99.7200             91.557             Y                    45,250,000         Y                     21/11/2028                  Autoroutes du Sud de la FranceEO-Medium-Term Notes 2013(28)      EUR      Y             
29/05/2026          FR0011642396        B                   BON                 Y                    30,000,000               100.0590            97.353             Y                    7,500,000          Y                     04/12/2026                  Dpartement de l'Essonne      EO-Medium-Term Notes 2013(26)      EUR      Y             
29/05/2026          FR0011648963        B                   BON                 Y                    60,000,000               99.6090             96.661             Y                    15,000,000         Y                     15/01/2029                  Paris, Stadt                  EO-Medium-Term Notes 2013(29)      EUR      Y             
29/05/2026          FR0011654003        B                   BON                 Y                    30,000,000               101.6380            96.786             Y                    7,500,000          Y                     13/12/2028                  Marseille, Stadt              EO-Obligat. 2013(28)               EUR      Y             
29/05/2026          FR0011659176        B                   BON                 Y                    50,000,000               97.9550             94.599             Y                    12,500,000         Y                     12/06/2031                  Caisse des Depots et Consign. EO-Medium-Term Notes 2013(31)      EUR      Y             
29/05/2026          FR0011788868        B                   BON                 Y                    45,000,000               97.6990             92.026             Y                    11,250,000         Y                     06/03/2029                  Autoroutes du Sud de la FranceEO-FLR Med.-Term Nts 2014(29)      EUR      Y             
29/05/2026          FR0011790682        B                   BON                 Y                    50,000,000               98.7080             95.580             Y                    12,500,000         Y                     14/12/2029                  Paris, Stadt                  EO-Medium-Term Notes 2014(29)      EUR      Y             
29/05/2026          FR0011806827        B                   BON                 Y                    25,000,000               99.6860             98.158             Y                    6,250,000          Y                     30/11/2026                  Cie de Financement Foncier    EO-Med.-T.Obl.Foncires 14(26)     EUR      Y             
29/05/2026          FR0011833011        B                   BON                 Y                    53,000,000               99.5270             96.383             Y                    13,250,000         Y                     11/04/2029                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2014(29)      EUR      Y             
29/05/2026          FR0011844042        B                   BON                 Y                    30,000,000               99.1310             95.569             Y                    7,500,000          Y                     20/12/2029                  Dpartement de l'Essonne      EO-Medium-Term Notes 2014(29)      EUR      Y             
29/05/2026          FR0011883966        B                   BON                 Y                    73,381,000,000           98.5800             97.474             Y                    18,345,250,000     Y                     25/05/2030                  Frankreich                    EO-OAT 2014(30)                    EUR      Y             
29/05/2026          FR0011916220        B                   BON                 Y                    110,000,000              90.1330             93.452             Y                    27,500,000         Y                     22/05/2036                  Caisse Francaise d.Financ.Loc.EO-M.-T.Ob.Foncires 14(36)        EUR      Y             
29/05/2026          FR0011928472        B                   BON                 Y                    62,000,000               92.1910             94.539             Y                    15,500,000         Y                     30/05/2034                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2014(34)     EUR      Y             
29/05/2026          FR0011982776        B                   BON                 Y                    22,101,073,920           100.3950            95.122             Y                    5,525,268,480      Y                     25/07/2030                  Frankreich                    EO-Infl.Index-Lkd OAT 2014(30)     EUR      Y             
29/05/2026          FR0011991488        B                   BON                 Y                    600,000,000              98.7430             89.747             Y                    150,000,000        Y                     20/06/2029                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Notes 2014(29)      EUR      Y             
29/05/2026          FR0012033280        B                   BON                 Y                    50,000,000               98.0650             96.747             Y                    12,500,000         Y                     15/12/2028                  Paris, Stadt                  EO-Medium-Term Notes 2014(28)      EUR      Y             
29/05/2026          FR0012039923        B                   BON                 Y                    41,500,000               90.6930             91.681             Y                    10,375,000         Y                     18/07/2034                  Caisse des Depots et Consign. EO-Medium-Term Notes 2014(34)      EUR      Y             
29/05/2026          FR0012039931        B                   BON                 Y                    25,000,000               75.1000             85.342             Y                    6,250,000          Y                     18/07/2044                  Caisse des Depots et Consign. EO-Medium-Term Notes 2014(44)      EUR      Y             
29/05/2026          FR0012146447        B                   BON                 Y                    50,000,000               86.4380             90.587             Y                    12,500,000         Y                     11/09/2035                  Caisse des Depots et Consign. EO-Medium-Term Notes 2014(35)      EUR      Y             
29/05/2026          FR0012174399        B                   BON                 Y                    65,000,000               85.8720             93.111             Y                    16,250,000         Y                     26/09/2036                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2014(36)     EUR      Y             
29/05/2026          FR0012270080        B                   BON                 Y                    40,000,000               96.8310             96.279             Y                    10,000,000         Y                     04/05/2029                  Dpartement de l'Essonne      EO-Medium-Term Notes 2014(29)      EUR      Y             
29/05/2026          FR0012369288        B                   BON                 Y                    50,000,000               73.3210             90.212             Y                    12,500,000         Y                     11/03/2042                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2014(42)     EUR      Y             
29/05/2026          FR0012382786        B                   BON                 Y                    30,000,000               89.9760             93.026             Y                    7,500,000          Y                     12/12/2032                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2014(32)      EUR      Y             
29/05/2026          FR0012467942        B                   BON                 Y                    1,150,000,000            83.7920             94.188             Y                    287,500,000        Y                     22/01/2035                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2015(35)     EUR      Y             
29/05/2026          FR0012486256        B                   BON                 Y                    50,000,000               72.9460             90.905             Y                    12,500,000         Y                     04/04/2040                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2015(40)     EUR      Y             
29/05/2026          FR0012530509        B                   BON                 Y                    25,000,000               98.6820             97.353             Y                    6,250,000          Y                     19/02/2027                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2015(27)      EUR      Y             
29/05/2026          FR0012591832        B                   BON                 Y                    140,000,000              90.8620             94.679             Y                    35,000,000         Y                     01/04/2030                  Caisse Natle des Autoroutes   EO-Obl. 2015(30)                   EUR      Y             
29/05/2026          FR0012602779        B                   BON                 Y                    500,000,000              82.8260             70.308             Y                    125,000,000        Y                     13/03/2035                  Engie S.A.                    EO-Med.-Term Notes 2015(15/35)     EUR      Y             
29/05/2026          FR0012610293        B                   BON                 Y                    45,000,000               74.7410             87.546             Y                    11,250,000         Y                     17/03/2039                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2015(39)      EUR      Y             
29/05/2026          FR0012612588        B                   BON                 Y                    200,000,000              92.8130             94.956             Y                    50,000,000         Y                     25/05/2030                  Paris, Stadt                  EO-Medium-Term Notes 2015(30)      EUR      Y             
29/05/2026          FR0012616837        B                   BON                 Y                    60,000,000               60.5450             83.274             Y                    15,000,000         Y                     16/03/2045                  Caisse des Depots et Consign. EO-Medium-Term Notes 2015(45)      EUR      Y             
29/05/2026          FR0012635803        B                   BON                 Y                    25,000,000               82.5550             91.573             Y                    6,250,000          Y                     03/04/2034                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2015(34)      EUR      Y             
29/05/2026          FR0012663169        B                   BON                 Y                    500,000,000              97.8070             91.067             Y                    125,000,000        Y                     10/01/2028                  Veolia Environnement S.A.     EO-Med.-Term Nts 2015(15/28)       EUR      Y             
29/05/2026          FR0012669257        B                   BON                 Y                    50,000,000               80.6450             70.226             Y                    12,500,000         Y                     16/04/2035                  Kering S.A.                   EO-Medium-Term Notes 2015(35)      EUR      Y             
29/05/2026          FR0012685691        B                   BON                 Y                    500,000,000              98.1420             97.833             Y                    125,000,000        Y                     23/04/2027                  le de France, Rgion         EO-Medium-Term Notes 2015(27)      EUR      Y             
29/05/2026          FR0012686111        B                   BON                 Y                    82,000,000               97.4960             98.167             Y                    20,500,000         Y                     28/03/2030                  Caisse Francaise d.Financ.Loc.EO-FLR Med.-T.Obl.Fonc. 15(30)     EUR      Y             
29/05/2026          FR0012697894        B                   BON                 Y                    500,000,000              93.3750             97.625             Y                    125,000,000        Y                     27/02/2029                  Socit Gnrale SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2015(29)     EUR      Y             
29/05/2026          FR0012697944        B                   BON                 Y                    500,000,000              99.4790             98.238             Y                    125,000,000        Y                     26/08/2026                  Socit Gnrale SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2015(26)     EUR      Y             
29/05/2026          FR0012697969        B                   BON                 Y                    500,000,000              96.7710             98.238             Y                    125,000,000        Y                     27/09/2027                  Socit Gnrale SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2015(27)     EUR      Y             
29/05/2026          FR0012697977        B                   BON                 Y                    910,000,000              94.1720             97.820             Y                    227,500,000        Y                     26/10/2028                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 15(28)        EUR      Y             
29/05/2026          FR0012697985        B                   BON                 Y                    500,000,000              94.1720             97.913             Y                    125,000,000        Y                     26/10/2028                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 15(28)        EUR      Y             
29/05/2026          FR0012740918        B                   BON                 Y                    25,000,000               92.7840             84.292             Y                    6,250,000          Y                     20/05/2030                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2015(30)      EUR      Y             
29/05/2026          FR0012757813        B                   BON                 Y                    50,000,000               72.0310             90.814             Y                    12,500,000         Y                     09/05/2040                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2015(40)     EUR      Y             
29/05/2026          FR0012780781        B                   BON                 Y                    350,000,000              92.2430             94.381             Y                    87,500,000         Y                     25/11/2030                  Caisse des Depots et Consign. EO-Medium-Term Notes 2015(30)      EUR      Y             
29/05/2026          FR0012792000        B                   BON                 Y                    1,340,000,000            95.5080             95.003             Y                    335,000,000        Y                     25/05/2030                  Bpifrance SACA                EO-Medium-Term Nts 2015(30)        EUR      Y             
29/05/2026          FR0012829299        B                   BON                 Y                    50,000,000               78.5200             91.517             Y                    12,500,000         Y                     01/07/2039                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2015(39)     EUR      Y             
29/05/2026          FR0012829406        B                   BON                 Y                    50,000,000               94.1450             83.884             Y                    12,500,000         Y                     01/07/2030                  Veolia Environnement S.A.     EO-Medium-Term Notes 2015(30)      EUR      Y             
29/05/2026          FR0012843324        B                   BON                 Y                    1,000,000,000            99.2970             98.238             Y                    250,000,000        Y                     08/07/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2015(27)     EUR      Y             
29/05/2026          FR0012872026        B                   BON                 Y                    30,000,000               87.0960             89.364             Y                    7,500,000          Y                     31/07/2037                  Mtropole d'Aix-Mars.-Prov.   EO-Medium-Term Notes 2015(37)      EUR      Y             
29/05/2026          FR0012968451        B                   BON                 Y                    25,000,000               88.8210             95.446             Y                    6,250,000          Y                     22/09/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2015(32)     EUR      Y             
29/05/2026          FR0012969129        B                   BON                 Y                    500,000,000              98.2160             92.706             Y                    125,000,000        Y                     25/10/2027                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Bonds 2015(27)                  EUR      Y             
29/05/2026          FR0012990315        B                   BON                 Y                    1,500,000,000            79.6200             63.353             Y                    375,000,000        Y                     06/10/2045                  Electricit de France (E.D.F.)DL-Med. Term Notes 2015(45)        USD      Y             
29/05/2026          FR0012993103        B                   BON                 Y                    68,285,000,000           93.1800             96.799             Y                    17,071,250,000     Y                     25/05/2031                  Frankreich                    EO-OAT 2015(31)                    EUR      Y             
29/05/2026          FR0013017415        B                   BON                 Y                    80,000,000               95.1290             94.669             Y                    20,000,000         Y                     22/10/2029                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2015(29)          EUR      Y             
29/05/2026          FR0013017423        B                   BON                 Y                    70,000,000               94.1030             93.222             Y                    17,500,000         Y                     22/10/2030                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2015(30)          EUR      Y             
29/05/2026          FR0013018090        B                   BON                 Y                    500,000,000              93.4990             84.526             Y                    125,000,000        Y                     25/05/2031                  Rgie Auton.Transp. Par.(RATP)EO-Obl. 2015(31)                   EUR      Y             
29/05/2026          FR0013020450        B                   BON                 Y                    2,000,000,000            97.9710             97.699             Y                    500,000,000        Y                     21/10/2027                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2015(27)      EUR      Y             
29/05/2026          FR0013028362        B                   BON                 Y                    35,500,000               69.0280             83.947             Y                    8,875,000          Y                     23/10/2045                  Paris, Stadt                  EO-Medium-Term Notes 2015(45)      EUR      Y             
29/05/2026          FR0013047446        B                   BON                 Y                    30,000,000               82.5540             93.241             Y                    7,500,000          Y                     31/03/2036                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2015(36)       EUR      Y             
29/05/2026          FR0013050531        B                   BON                 Y                    25,000,000               81.8800             89.576             Y                    6,250,000          Y                     10/11/2036                  Dpartement d.Bouches-du-RhneEO-Medium-Term Notes 2015(36)      EUR      Y             
29/05/2026          FR0013052974        B                   BON                 Y                    25,000,000               83.8980             90.388             Y                    6,250,000          Y                     13/11/2035                  Dpartement de l'Essonne      EO-Medium-Term Notes 2015(35)      EUR      Y             
29/05/2026          FR0013053907        B                   BON                 Y                    25,000,000               83.6280             90.392             Y                    6,250,000          Y                     19/11/2035                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2015(35)      EUR      Y             
29/05/2026          FR0013054897        B                   BON                 Y                    300,000,000              93.2630             94.518             Y                    75,000,000         Y                     25/05/2031                  Paris, Stadt                  EO-Medium-Term Notes 2015(31)      EUR      Y             
29/05/2026          FR0013088432        B                   BON                 Y                    650,000,000              93.2590             96.119             Y                    162,500,000        Y                     13/01/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2016(31)     EUR      Y             
29/05/2026          FR0013088598        B                   BON                 Y                    30,000,000               92.1450             82.151             Y                    7,500,000          Y                     13/01/2031                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2016(31)      EUR      Y             
29/05/2026          FR0013108164        B                   BON                 Y                    25,000,000               91.7570             95.903             Y                    6,250,000          Y                     29/01/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(31)     EUR      Y             
29/05/2026          FR0013108222        B                   BON                 Y                    30,000,000               96.9170             96.706             Y                    7,500,000          Y                     25/02/2028                  Soc.Etude de Matr.Amnag.Par.EO-Med.-Term Nts 2016(28)          EUR      Y             
29/05/2026          FR0013108248        B                   BON                 Y                    50,000,000               91.5330             95.893             Y                    12,500,000         Y                     03/02/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2016(31)     EUR      Y             
29/05/2026          FR0013117124        B                   BON                 Y                    35,000,000               69.9410             90.434             Y                    8,750,000          Y                     18/02/2041                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(41)     EUR      Y             
29/05/2026          FR0013128774        B                   BON                 Y                    8,000,000,000            55.5590             81.844             Y                    2,000,000,000      Y                     09/03/2046                  Caisse des Depots et Consign. YN-Medium-Term Notes 2016(46)      JPY      Y             
29/05/2026          FR0013139367        B                   BON                 Y                    80,000,000               77.0570             92.019             Y                    20,000,000         Y                     22/03/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(38)     EUR      Y             
29/05/2026          FR0013139458        B                   BON                 Y                    25,000,000               91.0080             95.779             Y                    6,250,000          Y                     21/03/2031                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2016(31)       EUR      Y             
29/05/2026          FR0013140175        B                   BON                 Y                    25,000,000               90.6050             95.770             Y                    6,250,000          Y                     24/03/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(31)     EUR      Y             
29/05/2026          FR0013141074        B                   BON                 Y                    1,500,000,000            92.0860             95.950             Y                    375,000,000        Y                     24/03/2031                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2016(31)     EUR      Y             
29/05/2026          FR0013141488        B                   BON                 Y                    65,000,000               74.8270             91.475             Y                    16,250,000         Y                     30/03/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(39)     EUR      Y             
29/05/2026          FR0013142023        B                   BON                 Y                    40,000,000               92.2060             81.592             Y                    10,000,000         Y                     28/03/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
29/05/2026          FR0013144052        B                   BON                 Y                    300,000,000              89.6570             93.811             Y                    75,000,000         Y                     12/01/2032                  Paris, Stadt                  EO-Medium-Term Notes 2016(32)      EUR      Y             
29/05/2026          FR0013150067        B                   BON                 Y                    30,000,000               91.4830             81.381             Y                    7,500,000          Y                     15/04/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
29/05/2026          FR0013152907        B                   BON                 Y                    700,000,000              84.8940             73.333             Y                    175,000,000        Y                     18/04/2036                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2016(16/36)     EUR      Y             
29/05/2026          FR0013153194        B                   BON                 Y                    45,000,000               88.6200             81.176             Y                    11,250,000         Y                     15/04/2031                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2016(31)        EUR      Y             
29/05/2026          FR0013153814        B                   BON                 Y                    35,000,000               75.9860             88.177             Y                    8,750,000          Y                     19/04/2038                  Paris, Stadt                  EO-Medium-Term Notes 2016(38)      EUR      Y             
29/05/2026          FR0013154028        B                   BON                 Y                    18,394,000,000           50.9800             88.235             Y                    4,598,500,000      Y                     25/05/2066                  Frankreich                    EO-OAT 2016(66)                    EUR      Y             
29/05/2026          FR0013154044        B                   BON                 Y                    62,144,000,000           80.3400             94.467             Y                    15,536,000,000     Y                     25/05/2036                  Frankreich                    EO-OAT 2016(36)                    EUR      Y             
29/05/2026          FR0013154523        B                   BON                 Y                    30,000,000               91.4960             81.331             Y                    7,500,000          Y                     21/04/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
29/05/2026          FR0013156577        B                   BON                 Y                    26,000,000               97.8870             97.362             Y                    6,500,000          Y                     30/04/2029                  Paris, Stadt                  EO-FLR Med.-Term Nts 2016(29)      EUR      Y             
29/05/2026          FR0013160959        B                   BON                 Y                    1,185,000,000            91.3570             95.868             Y                    296,250,000        Y                     29/04/2031                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2016(31)       EUR      Y             
29/05/2026          FR0013164530        B                   BON                 Y                    390,000,000              90.9510             94.458             Y                    97,500,000         Y                     25/05/2031                  Caisse des Depots et Consign. EO-Medium-Term Notes 2016(31)      EUR      Y             
29/05/2026          FR0013173432        B                   BON                 Y                    800,000,000              96.5710             91.067             Y                    200,000,000        Y                     19/05/2028                  Veolia Environnement S.A.     EO-Medium-T. Notes 2016(16/28)     EUR      Y             
29/05/2026          FR0013179249        B                   BON                 Y                    40,000,000               79.7630             93.045             Y                    10,000,000         Y                     02/06/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(36)     EUR      Y             
29/05/2026          FR0013180387        B                   BON                 Y                    30,000,000               77.7710             92.443             Y                    7,500,000          Y                     08/06/2037                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(37)     EUR      Y             
29/05/2026          FR0013181914        B                   BON                 Y                    30,000,000               79.6460             87.106             Y                    7,500,000          Y                     13/06/2036                  Assist.Publ.-Hpitaux de ParisEO-Med.-Term Nts 2016(36)          EUR      Y             
29/05/2026          FR0013183142        B                   BON                 Y                    30,000,000               71.2130             91.256             Y                    7,500,000          Y                     15/06/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(39)     EUR      Y             
29/05/2026          FR0013185311        B                   BON                 Y                    250,000,000              87.6300             94.332             Y                    62,500,000         Y                     27/06/2031                  Agence Franaise DveloppementEO-Medium-Term Notes 2016(31)      EUR      Y             
29/05/2026          FR0013186046        B                   BON                 Y                    1,370,000,000            89.5560             96.423             Y                    342,500,000        Y                     30/06/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(31)     EUR      Y             
29/05/2026          FR0013186913        B                   BON                 Y                    50,000,000               89.8910             81.168             Y                    12,500,000         Y                     04/07/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
29/05/2026          FR0013188430        B                   BON                 Y                    300,000,000              88.1270             96.210             Y                    75,000,000         Y                     08/07/2031                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2016(31)       EUR      Y             
29/05/2026          FR0013189446        B                   BON                 Y                    25,000,000               76.0510             92.813             Y                    6,250,000          Y                     25/07/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2016(36)     EUR      Y             
29/05/2026          FR0013190188        B                   BON                 Y                    2,000,000,000            99.7210             97.353             Y                    500,000,000        Y                     21/07/2026                  Agence Franaise DveloppementEO-Medium-Term Notes 2016(26)      EUR      Y             
29/05/2026          FR0013190220        B                   BON                 Y                    367,000,000              87.9910             94.228             Y                    91,750,000         Y                     22/07/2031                  Bpifrance SACA                EO-Medium-Term Notes 2016(31)      EUR      Y             
29/05/2026          FR0013197019        B                   BON                 Y                    330,000,000              58.1610             87.383             Y                    82,500,000         Y                     11/08/2046                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc. 2016(46)       EUR      Y             
29/05/2026          FR0013200813        B                   BON                 Y                    36,708,000,000           98.9600             99.802             Y                    9,177,000,000      Y                     25/11/2026                  Frankreich                    EO-OAT 2016(26)                    EUR      Y             
29/05/2026          FR0013201449        B                   BON                 Y                    1,075,000,000            99.3900             98.238             Y                    268,750,000        Y                     14/09/2026                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2016(26)      EUR      Y             
29/05/2026          FR0013201639        B                   BON                 Y                    1,150,000,000            98.6910             92.694             Y                    287,500,000        Y                     13/01/2027                  Sanofi S.A.                   EO-Medium-Term Nts 2016(16/27)     EUR      Y             
29/05/2026          FR0013202603        B                   BON                 Y                    42,000,000               88.5120             80.270             Y                    10,500,000         Y                     06/10/2031                  BPCE S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
29/05/2026          FR0013202850        B                   BON                 Y                    180,000,000              58.7400             82.474             Y                    45,000,000         Y                     21/09/2046                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2016(46)     EUR      Y             
29/05/2026          FR0013204468        B                   BON                 Y                    1,000,000,000            95.7680             90.308             Y                    250,000,000        Y                     05/10/2028                  BPCE S.A.                     EO-Medium-Term Notes 2016(28)      EUR      Y             
29/05/2026          FR0013205069        B                   BON                 Y                    500,000,000              94.7400             90.808             Y                    125,000,000        Y                     30/01/2029                  Gecina S.A.                   EO-Med.Term-Notes 2016(16/29)      EUR      Y             
29/05/2026          FR0013209871        B                   BON                 Y                    16,628,965,500           68.0900             79.705             Y                    4,157,241,375      Y                     25/07/2047                  Frankreich                    EO-Infl.Index-Lkd OAT 2016(47)     EUR      Y             
29/05/2026          FR0013210416        B                   BON                 Y                    500,000,000              94.5090             89.133             Y                    125,000,000        Y                     04/01/2029                  Veolia Environnement S.A.     EO-Med.-Term Nts 2016(16/29)       EUR      Y             
29/05/2026          FR0013210580        B                   BON                 Y                    25,000,000               90.0450             94.461             Y                    6,250,000          Y                     14/10/2030                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2016(30)      EUR      Y             
29/05/2026          FR0013210838        B                   BON                 Y                    50,000,000               88.6120             94.427             Y                    12,500,000         Y                     25/05/2031                  Rgion Auvergne-Rhne-Alpes   EO-Notes 2016(31)                  EUR      Y             
29/05/2026          FR0013213303        B                   BON                 Y                    750,000,000              81.9820             67.044             Y                    187,500,000        Y                     13/10/2036                  Electricit de France (E.D.F.)EO-Med.-Term Notes 2016(16/36)     EUR      Y             
29/05/2026          FR0013214137        B                   BON                 Y                    600,000,000              94.7540             91.699             Y                    150,000,000        Y                     20/10/2028                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Bonds 2016(28)                  EUR      Y             
29/05/2026          FR0013215191        B                   BON                 Y                    50,000,000               76.6470             89.210             Y                    12,500,000         Y                     27/10/2036                  Paris, Stadt                  EO-Medium-Term Notes 2016(36)      EUR      Y             
29/05/2026          FR0013216926        B                   BON                 Y                    1,600,000,000            96.0680             89.816             Y                    400,000,000        Y                     03/11/2028                  Danone S.A.                   EO-Med.-Term Notes 2016(16/28)     EUR      Y             
29/05/2026          FR0013217114        B                   BON                 Y                    750,000,000              98.7810             91.067             Y                    187,500,000        Y                     03/02/2027                  Orange S.A.                   EO-Med.-Term Notes 2016(16/27)     EUR      Y             
29/05/2026          FR0013218799        B                   BON                 Y                    50,000,000               77.0830             89.234             Y                    12,500,000         Y                     18/11/2036                  Paris, Stadt                  EO-Medium-Term Notes 2016(36)      EUR      Y             
29/05/2026          FR0013220266        B                   BON                 Y                    500,000,000              94.1890             85.052             Y                    125,000,000        Y                     06/01/2031                  APRR                          EO-Medium-Term Nts 2016(16/31)     EUR      Y             
29/05/2026          FR0013221389        B                   BON                 Y                    650,000,000              89.7550             96.161             Y                    162,500,000        Y                     01/12/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2016(31)     EUR      Y             
29/05/2026          FR0013222247        B                   BON                 Y                    50,000,000               99.2830             91.067             Y                    12,500,000         Y                     14/12/2026                  Altarea S.C.A.                EO-Bonds 2016(26)                  EUR      Y             
29/05/2026          FR0013222494        B                   BON                 Y                    1,000,000,000            98.5500             92.706             Y                    250,000,000        Y                     07/06/2027                  Bouygues S.A.                 EO-Bonds 2016(16/27)               EUR      Y             
29/05/2026          FR0013229259        B                   BON                 Y                    71,264,991               98.7130             91.250             Y                    17,816,248         Y                     08/02/2027                  Crdit Agricole S.A.          EO-Obl. 2017(27)                   EUR      Y             
29/05/2026          FR0013230703        B                   BON                 Y                    2,000,000,000            98.8960             98.238             Y                    500,000,000        Y                     11/01/2027                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(27)     EUR      Y             
29/05/2026          FR0013230885        B                   BON                 Y                    27,000,000               74.9740             91.581             Y                    6,750,000          Y                     13/01/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(39)     EUR      Y             
29/05/2026          FR0013231099        B                   BON                 Y                    1,000,000,000            99.0780             92.706             Y                    250,000,000        Y                     18/01/2027                  Autoroutes du Sud de la FranceEO-Med.-Term Notes 2017(17/27)     EUR      Y             
29/05/2026          FR0013231263        B                   BON                 Y                    40,000,000               86.4910             76.693             Y                    10,000,000         Y                     17/01/2033                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(33)      EUR      Y             
29/05/2026          FR0013232253        B                   BON                 Y                    1,200,000,000            99.2050             97.353             Y                    300,000,000        Y                     25/11/2026                  Bpifrance SACA                EO-Med.-Term Obligat. 2017(26)     EUR      Y             
29/05/2026          FR0013233418        B                   BON                 Y                    40,000,000               94.6630             97.603             Y                    10,000,000         Y                     26/01/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(29)     EUR      Y             
29/05/2026          FR0013233459        B                   BON                 Y                    40,000,000               84.3670             73.852             Y                    10,000,000         Y                     30/01/2034                  BPCE S.A.                     EO-Medium-Term Notes 2017(34)      EUR      Y             
29/05/2026          FR0013234200        B                   BON                 Y                    1,500,000,000            101.1990            98.238             Y                    375,000,000        Y                     27/01/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2017(27)     EUR      Y             
29/05/2026          FR0013234333        B                   BON                 Y                    36,304,000,000           78.5600             93.177             Y                    9,076,000,000      Y                     25/06/2039                  Frankreich                    EO-OAT 2017(39)                    EUR      Y             
29/05/2026          FR0013234952        B                   BON                 Y                    50,000,000               79.7120             92.725             Y                    12,500,000         Y                     02/02/2037                  Caisse Francaise d.Financ.Loc.EO-Med.-T.Obl.Fonc.2017(37)        EUR      Y             
29/05/2026          FR0013234986        B                   BON                 Y                    1,000,000,000            91.0090             96.068             Y                    250,000,000        Y                     03/02/2032                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2017(32)     EUR      Y             
29/05/2026          FR0013235132        B                   BON                 Y                    900,000,000              81.7870             93.074             Y                    225,000,000        Y                     03/02/2037                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2017(37)     EUR      Y             
29/05/2026          FR0013235199        B                   BON                 Y                    300,000,000              89.1740             92.818             Y                    75,000,000         Y                     02/02/2033                  Paris, Stadt                  EO-Medium-Term Notes 2017(33)      EUR      Y             
29/05/2026          FR0013236502        B                   BON                 Y                    85,000,000               90.2400             93.784             Y                    21,250,000         Y                     09/02/2032                  Caisse des Depots et Consign. EO-Medium-Term Notes 2017(32)      EUR      Y             
29/05/2026          FR0013237153        B                   BON                 Y                    50,000,000               71.3760             90.122             Y                    12,500,000         Y                     13/02/2042                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(42)     EUR      Y             
29/05/2026          FR0013238268        B                   BON                 Y                    21,006,184,640           97.9190             97.606             Y                    5,251,546,160      Y                     01/03/2028                  Frankreich                    EO-Infl.Index-Lkd OAT 2017(28)     EUR      Y             
29/05/2026          FR0013241676        B                   BON                 Y                    500,000,000              98.2220             91.067             Y                    125,000,000        Y                     09/09/2027                  Orange S.A.                   EO-Med.-Term Notes 2017(17/27)     EUR      Y             
29/05/2026          FR0013242336        B                   BON                 Y                    500,000,000              95.9750             97.065             Y                    125,000,000        Y                     14/03/2029                  le de France, Rgion         EO-Medium-Term Notes 2017(29)      EUR      Y             
29/05/2026          FR0013245560        B                   BON                 Y                    54,051,405               98.4180             91.250             Y                    13,512,851         Y                     02/05/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
29/05/2026          FR0013245867        B                   BON                 Y                    800,000,000              97.3080             91.067             Y                    200,000,000        Y                     27/03/2028                  Engie S.A.                    EO-Med.-Term Notes 2017(17/28)     EUR      Y             
29/05/2026          FR0013246873        B                   BON                 Y                    3,250,000,000            98.8830             97.699             Y                    812,500,000        Y                     28/03/2027                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2017(27)      EUR      Y             
29/05/2026          FR0013247681        B                   BON                 Y                    26,000,000               97.8160             91.250             Y                    6,500,000          Y                     30/03/2027                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2017(27)        EUR      Y             
29/05/2026          FR0013247699        B                   BON                 Y                    42,000,000               87.8420             79.017             Y                    10,500,000         Y                     30/03/2032                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2017(32)        EUR      Y             
29/05/2026          FR0013248523        B                   BON                 Y                    700,000,000              95.5780             88.250             Y                    175,000,000        Y                     03/04/2029                  Veolia Environnement S.A.     EO-Medium-T. Notes 2017(17/29)     EUR      Y             
29/05/2026          FR0013250560        B                   BON                 Y                    43,839,000,000           98.4500             99.478             Y                    10,959,750,000     Y                     25/05/2027                  Frankreich                    EO-OAT 2017(27)                    EUR      Y             
29/05/2026          FR0013251154        B                   BON                 Y                    25,000,000               80.0150             92.574             Y                    6,250,000          Y                     04/05/2037                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(37)      EUR      Y             
29/05/2026          FR0013252228        B                   BON                 Y                    2,500,000,000            91.0150             94.492             Y                    625,000,000        Y                     20/04/2032                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2017(32)      EUR      Y             
29/05/2026          FR0013254273        B                   BON                 Y                    1,500,000,000            98.1980             98.238             Y                    375,000,000        Y                     05/05/2027                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2017(27)     EUR      Y             
29/05/2026          FR0013254356        B                   BON                 Y                    50,000,000               80.1870             92.580             Y                    12,500,000         Y                     05/05/2037                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(37)     EUR      Y             
29/05/2026          FR0013255866        B                   BON                 Y                    750,000,000              89.4500             95.883             Y                    187,500,000        Y                     11/05/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(32)     EUR      Y             
29/05/2026          FR0013256369        B                   BON                 Y                    1,650,000,000            98.2810             97.353             Y                    412,500,000        Y                     25/05/2027                  Bpifrance SACA                EO-Obligations 2017(27)            EUR      Y             
29/05/2026          FR0013256872        B                   BON                 Y                    100,000,000              86.8750             94.998             Y                    25,000,000         Y                     19/05/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(33)     EUR      Y             
29/05/2026          FR0013257227        B                   BON                 Y                    77,291,133               97.9580             91.250             Y                    19,322,783         Y                     20/07/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
29/05/2026          FR0013257524        B                   BON                 Y                    31,992,000,000           68.1100             90.879             Y                    7,998,000,000      Y                     25/05/2048                  Frankreich                    EO-OAT 2017(48)                    EUR      Y             
29/05/2026          FR0013257847        B                   BON                 Y                    77,000,000               80.5350             92.560             Y                    19,250,000         Y                     01/06/2037                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(37)      EUR      Y             
29/05/2026          FR0013258456        B                   BON                 Y                    50,000,000               87.8450             78.495             Y                    12,500,000         Y                     01/06/2032                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2017(32)        EUR      Y             
29/05/2026          FR0013260361        B                   BON                 Y                    1,000,000,000            94.5040             97.402             Y                    250,000,000        Y                     08/06/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(29)     EUR      Y             
29/05/2026          FR0013260551        B                   BON                 Y                    500,000,000              90.8360             82.816             Y                    125,000,000        Y                     13/01/2032                  APRR                          EO-Medium-Term Nts 2017(17/32)     EUR      Y             
29/05/2026          FR0013261591        B                   BON                 Y                    60,000,000               82.9050             93.690             Y                    15,000,000         Y                     14/06/2035                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(35)     EUR      Y             
29/05/2026          FR0013261609        B                   BON                 Y                    80,000,000               79.4820             92.524             Y                    20,000,000         Y                     15/06/2037                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(37)      EUR      Y             
29/05/2026          FR0013262961        B                   BON                 Y                    540,000,000              97.7810             98.238             Y                    135,000,000        Y                     23/06/2027                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2017(27)     EUR      Y             
29/05/2026          FR0013264439        B                   BON                 Y                    1,220,000,000            91.5960             77.870             Y                    305,000,000        Y                     29/07/2032                  Coentr.d.Trans.d'Elec.SA (CTE)EO-Obl. 2017(17/32)                EUR      Y             
29/05/2026          FR0013264488        B                   BON                 Y                    500,000,000              98.1750             92.694             Y                    125,000,000        Y                     25/05/2027                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2017(27)      EUR      Y             
29/05/2026          FR0013266350        B                   BON                 Y                    700,000,000              98.4150             92.706             Y                    175,000,000        Y                     30/06/2027                  Gecina S.A.                   EO-Medium-Term Nts 2017(17/27)     EUR      Y             
29/05/2026          FR0013266368        B                   BON                 Y                    600,000,000              91.6080             81.786             Y                    150,000,000        Y                     30/06/2032                  Gecina S.A.                   EO-Med.-Term Nts 2017(17/32)       EUR      Y             
29/05/2026          FR0013266434        B                   BON                 Y                    1,700,000,000            88.9450             93.347             Y                    425,000,000        Y                     05/07/2032                  Agence Franaise DveloppementEO-Medium-Term Notes 2017(32)      EUR      Y             
29/05/2026          FR0013267374        B                   BON                 Y                    120,700,000              79.0370             92.524             Y                    30,175,000         Y                     07/07/2037                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(37)     EUR      Y             
29/05/2026          FR0013269321        B                   BON                 Y                    42,000,000               97.2930             91.250             Y                    10,500,000         Y                     19/07/2027                  HSBC Continental Europe S.A.  EO-Medium-Term Nts 2017(27)        EUR      Y             
29/05/2026          FR0013270337        B                   BON                 Y                    30,000,000               88.9300             91.560             Y                    7,500,000          Y                     26/07/2032                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2017(32)      EUR      Y             
29/05/2026          FR0013272440        B                   BON                 Y                    33,000,000               87.2110             78.108             Y                    8,250,000          Y                     27/07/2032                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2017(32)      EUR      Y             
29/05/2026          FR0013275674        B                   BON                 Y                    30,000,000               72.0750             82.004             Y                    7,500,000          Y                     11/08/2042                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2017(42)      EUR      Y             
29/05/2026          FR0013279635        B                   BON                 Y                    73,654,948               97.1220             91.250             Y                    18,413,737         Y                     24/10/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
29/05/2026          FR0013280252        B                   BON                 Y                    26,000,000               77.9670             88.717             Y                    6,500,000          Y                     04/09/2037                  Paris, Stadt                  EO-Medium-Term Notes 2017(37)      EUR      Y             
29/05/2026          FR0013282142        B                   BON                 Y                    1,250,000,000            97.4480             98.238             Y                    312,500,000        Y                     15/09/2027                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2017(27)     EUR      Y             
29/05/2026          FR0013283140        B                   BON                 Y                    500,000,000              89.0150             77.166             Y                    125,000,000        Y                     21/09/2032                  Veolia Environnement S.A.     EO-Medium-Term Nts 2017(17/32)     EUR      Y             
29/05/2026          FR0013284072        B                   BON                 Y                    750,000,000              97.3500             98.238             Y                    187,500,000        Y                     27/09/2027                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2017(27)     EUR      Y             
29/05/2026          FR0013284205        B                   BON                 Y                    700,000,000              97.1570             92.706             Y                    175,000,000        Y                     26/01/2028                  Gecina S.A.                   EO-Med.-Term Nts 2017(17/28)       EUR      Y             
29/05/2026          FR0013284254        B                   BON                 Y                    750,000,000              95.6840             88.590             Y                    187,500,000        Y                     28/02/2029                  Engie S.A.                    EO-Med.-Term Notes 2017(17/29)     EUR      Y             
29/05/2026          FR0013284270        B                   BON                 Y                    850,000,000              81.8730             65.218             Y                    212,500,000        Y                     28/09/2037                  Engie S.A.                    EO-Med.-Term Notes 2017(17/37)     EUR      Y             
29/05/2026          FR0013284908        B                   BON                 Y                    500,000,000              97.2650             98.238             Y                    125,000,000        Y                     05/10/2027                  Arka Home Loans SFH S.A.     EO-Med.-Term Cov. Bds 2017(27)     EUR      Y             
29/05/2026          FR0013285137        B                   BON                 Y                    52,000,000               80.2840             92.393             Y                    13,000,000         Y                     02/10/2037                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(37)      EUR      Y             
29/05/2026          FR0013286192        B                   BON                 Y                    67,202,000,000           96.2700             98.703             Y                    16,800,500,000     Y                     25/05/2028                  Frankreich                    EO-OAT 2017(28)                    EUR      Y             
29/05/2026          FR0013286788        B                   BON                 Y                    750,000,000              97.7390             92.706             Y                    187,500,000        Y                     13/10/2027                  Compagnie Fin. Ind. AutoroutesEO-Med.-Term Nts 2017(17/27) 3     EUR      Y             
29/05/2026          FR0013286820        B                   BON                 Y                    1,000,000,000            96.4360             98.238             Y                    250,000,000        Y                     13/04/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(28)     EUR      Y             
29/05/2026          FR0013287299        B                   BON                 Y                    1,000,000,000            97.2250             98.238             Y                    250,000,000        Y                     18/10/2027                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2017(27)      EUR      Y             
29/05/2026          FR0013289162        B                   BON                 Y                    40,000,000               88.2630             93.054             Y                    10,000,000         Y                     24/10/2032                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2017(32)      EUR      Y             
29/05/2026          FR0013290749        B                   BON                 Y                    750,000,000              80.6410             70.347             Y                    187,500,000        Y                     23/10/2037                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2017(17/37)     EUR      Y             
29/05/2026          FR0013291473        B                   BON                 Y                    100,000,000              79.0920             92.311             Y                    25,000,000         Y                     26/10/2037                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2017(37)     EUR      Y             
29/05/2026          FR0013291705        B                   BON                 Y                    76,000,000               84.4930             89.997             Y                    19,000,000         Y                     25/10/2033                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2017(33)      EUR      Y             
29/05/2026          FR0013292562        B                   BON                 Y                    285,000,000              78.3500             88.682             Y                    71,250,000         Y                     27/10/2037                  Agence Franaise DveloppementEO-Medium-Term Notes 2017(37)      EUR      Y             
29/05/2026          FR0013293610        B                   BON                 Y                    70,580,984               97.1200             91.250             Y                    17,645,246         Y                     21/12/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
29/05/2026          FR0013295722        B                   BON                 Y                    700,000,000              87.9830             80.172             Y                    175,000,000        Y                     17/01/2033                  APRR                          EO-Medium-Term Nts 2017(17/33)     EUR      Y             
29/05/2026          FR0013296159        B                   BON                 Y                    1,040,000,000            88.5630             95.551             Y                    260,000,000        Y                     15/11/2032                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2017(32)      EUR      Y             
29/05/2026          FR0013296704        B                   BON                 Y                    320,000,000              83.5020             91.053             Y                    80,000,000         Y                     20/11/2034                  Paris, Stadt                  EO-Medium-Term Notes 2017(34)      EUR      Y             
29/05/2026          FR0013297553        B                   BON                 Y                    30,000,000               67.4890             80.888             Y                    7,500,000          Y                     17/11/2043                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2017(43)      EUR      Y             
29/05/2026          FR0013298676        B                   BON                 Y                    500,000,000              97.8300             91.067             Y                    125,000,000        Y                     27/11/2027                  Abertis France S.A.S.         EO-Med.-Term Notes 2017(17/27)     EUR      Y             
29/05/2026          FR0013300605        B                   BON                 Y                    700,000,000              88.1320             80.479             Y                    175,000,000        Y                     13/12/2032                  Klpierre S.A.                EO-Med.-Term Notes 2017(17/32)     EUR      Y             
29/05/2026          FR0013302197        B                   BON                 Y                    500,000,000              97.2400             91.067             Y                    125,000,000        Y                     13/12/2027                  Aroports de Paris S.A.       EO-Obl. 2017(17/27)                EUR      Y             
29/05/2026          FR0013305216        B                   BON                 Y                    100,000,000              88.9770             94.360             Y                    25,000,000         Y                     27/06/2031                  Agence Franaise DveloppementEO-Medium-Term Notes 2017(31)      EUR      Y             
29/05/2026          FR0013308335        B                   BON                 Y                    49,069,673               96.3920             91.250             Y                    12,267,418         Y                     06/02/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2018(28)      EUR      Y             
29/05/2026          FR0013309549        B                   BON                 Y                    1,150,000,000            96.7310             98.238             Y                    287,500,000        Y                     11/01/2028                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(28)      EUR      Y             
29/05/2026          FR0013309820        B                   BON                 Y                    50,000,000               61.3200             82.472             Y                    12,500,000         Y                     15/01/2048                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(48)      EUR      Y             
29/05/2026          FR0013310018        B                   BON                 Y                    650,000,000              87.3810             95.421             Y                    162,500,000        Y                     19/01/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(33)     EUR      Y             
29/05/2026          FR0013310224        B                   BON                 Y                    1,000,000,000            93.8150             85.300             Y                    250,000,000        Y                     16/01/2030                  Orange S.A.                   EO-Med.-Term Notes 2018(18/30)     EUR      Y             
29/05/2026          FR0013310240        B                   BON                 Y                    750,000,000              96.6910             98.238             Y                    187,500,000        Y                     19/01/2028                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2018(28)      EUR      Y             
29/05/2026          FR0013310455        B                   BON                 Y                    1,000,000,000            93.8440             87.773             Y                    250,000,000        Y                     22/01/2030                  Autoroutes du Sud de la FranceEO-Medium-Term Nts 2018(18/30)     EUR      Y             
29/05/2026          FR0013311180        B                   BON                 Y                    50,000,000               75.8630             88.429             Y                    12,500,000         Y                     22/01/2038                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(38)      EUR      Y             
29/05/2026          FR0013311495        B                   BON                 Y                    125,000,000              76.8290             92.141             Y                    31,250,000         Y                     01/02/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
29/05/2026          FR0013312774        B                   BON                 Y                    2,000,000,000            96.9800             97.353             Y                    500,000,000        Y                     31/01/2028                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(28)      EUR      Y             
29/05/2026          FR0013313582        B                   BON                 Y                    65,035,000,000           85.1600             95.428             Y                    16,258,750,000     Y                     25/05/2034                  Frankreich                    EO-OAT 2018(34)                    EUR      Y             
29/05/2026          FR0013313681        B                   BON                 Y                    100,000,000              86.4120             92.662             Y                    25,000,000         Y                     20/03/2033                  Agence France Locale          EO-Medium-Term Notes 2018(33)      EUR      Y             
29/05/2026          FR0013313855        B                   BON                 Y                    750,000,000              96.7540             98.238             Y                    187,500,000        Y                     07/02/2028                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2018(28)     EUR      Y             
29/05/2026          FR0013316643        B                   BON                 Y                    50,000,000               79.1950             92.144             Y                    12,500,000         Y                     01/03/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
29/05/2026          FR0013319043        B                   BON                 Y                    30,000,000               60.1640             82.480             Y                    7,500,000          Y                     20/02/2048                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(48)      EUR      Y             
29/05/2026          FR0013319399        B                   BON                 Y                    80,000,000               70.0780             89.712             Y                    20,000,000         Y                     23/02/2043                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(43)     EUR      Y             
29/05/2026          FR0013320926        B                   BON                 Y                    25,000,000               96.1540             97.353             Y                    6,250,000          Y                     20/03/2028                  Agence France Locale          EO-Medium-Term Notes 2018(28)      EUR      Y             
29/05/2026          FR0013322658        B                   BON                 Y                    50,000,000               78.8520             92.090             Y                    12,500,000         Y                     05/04/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
29/05/2026          FR0013322989        B                   BON                 Y                    500,000,000              93.8470             87.393             Y                    125,000,000        Y                     14/03/2030                  Gecina S.A.                   EO-Med.-Term Nts 2018(18/30)       EUR      Y             
29/05/2026          FR0013323870        B                   BON                 Y                    1,000,000,000            97.2620             91.067             Y                    250,000,000        Y                     20/03/2028                  Orange S.A.                   EO-Med.-Term Notes 2018(18/28)     EUR      Y             
29/05/2026          FR0013324357        B                   BON                 Y                    2,000,000,000            94.2350             87.273             Y                    500,000,000        Y                     21/03/2030                  Sanofi S.A.                   EO-Medium-Term Nts 2018(18/30)     EUR      Y             
29/05/2026          FR0013324373        B                   BON                 Y                    1,250,000,000            82.7060             69.505             Y                    312,500,000        Y                     21/03/2038                  Sanofi S.A.                   EO-Medium-Term Nts 2018(18/38)     EUR      Y             
29/05/2026          FR0013325479        B                   BON                 Y                    25,000,000               78.5370             92.054             Y                    6,250,000          Y                     12/04/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
29/05/2026          FR0013326360        B                   BON                 Y                    40,000,000               61.0620             78.251             Y                    10,000,000         Y                     30/03/2048                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2018(48)      EUR      Y             
29/05/2026          FR0013326527        B                   BON                 Y                    80,000,000               62.8210             78.142             Y                    20,000,000         Y                     10/04/2048                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2018(48)      EUR      Y             
29/05/2026          FR0013327426        B                   BON                 Y                    95,147,803               96.5490             91.250             Y                    23,786,951         Y                     04/05/2028                  Crdit Agricole S.A.          EO-Obl. 2018(28)                   EUR      Y             
29/05/2026          FR0013327491        B                   BON                 Y                    19,644,459,520           87.3500             89.707             Y                    4,911,114,880      Y                     25/07/2036                  Frankreich                    EO-Infl.Index-Lkd OAT 2018(36)     EUR      Y             
29/05/2026          FR0013327988        B                   BON                 Y                    500,000,000              97.8350             91.067             Y                    125,000,000        Y                     18/04/2028                  Capgemini SE                  EO-Notes 2018(18/28)               EUR      Y             
29/05/2026          FR0013329307        B                   BON                 Y                    50,000,000               78.1490             92.009             Y                    12,500,000         Y                     02/05/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
29/05/2026          FR0013329950        B                   BON                 Y                    25,000,000               68.2130             89.515             Y                    6,250,000          Y                     20/04/2043                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(43)     EUR      Y             
29/05/2026          FR0013330156        B                   BON                 Y                    50,000,000               76.6030             92.010             Y                    12,500,000         Y                     03/05/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
29/05/2026          FR0013330693        B                   BON                 Y                    1,650,000,000            96.6020             98.238             Y                    412,500,000        Y                     25/04/2028                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(28)     EUR      Y             
29/05/2026          FR0013332012        B                   BON                 Y                    1,000,000,000            96.5380             98.238             Y                    250,000,000        Y                     30/04/2028                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2018(28)     EUR      Y             
29/05/2026          FR0013332020        B                   BON                 Y                    250,000,000              83.1450             90.676             Y                    62,500,000         Y                     30/04/2035                  Paris, Stadt                  EO-Medium-Term Notes 2018(35)      EUR      Y             
29/05/2026          FR0013332178        B                   BON                 Y                    50,000,000               78.5570             92.038             Y                    12,500,000         Y                     07/05/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
29/05/2026          FR0013332996        B                   BON                 Y                    900,000,000              92.7900             81.942             Y                    225,000,000        Y                     15/01/2031                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2018(18/31)     EUR      Y             
29/05/2026          FR0013333002        B                   BON                 Y                    500,000,000              81.7810             64.468             Y                    125,000,000        Y                     14/05/2038                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2018(18/38)     EUR      Y             
29/05/2026          FR0013336096        B                   BON                 Y                    40,000,000               97.8530             97.353             Y                    10,000,000         Y                     04/06/2027                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2018(27)      EUR      Y             
29/05/2026          FR0013336229        B                   BON                 Y                    500,000,000              88.8760             95.242             Y                    125,000,000        Y                     01/06/2033                  Arka Home Loans SFH S.A.     EO-Mortg. Cov. MTN 2018(33)        EUR      Y             
29/05/2026          FR0013336237        B                   BON                 Y                    84,909,217               96.5810             91.138             Y                    21,227,304         Y                     26/07/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2018(28)      EUR      Y             
29/05/2026          FR0013336492        B                   BON                 Y                    2,000,000,000            87.2700             93.516             Y                    500,000,000        Y                     25/05/2033                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2018(33)      EUR      Y             
29/05/2026          FR0013336690        B                   BON                 Y                    40,000,000               78.0630             88.918             Y                    10,000,000         Y                     08/06/2037                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2018(37)      EUR      Y             
29/05/2026          FR0013341237        B                   BON                 Y                    500,000,000              100.4390            98.238             Y                    125,000,000        Y                     08/06/2028                  Arka Home Loans SFH S.A.     EO-M.-T. Mortg.Cov.Bds 18(28)      EUR      Y             
29/05/2026          FR0013341682        B                   BON                 Y                    62,095,000,000           95.2700             98.356             Y                    15,523,750,000     Y                     25/11/2028                  Frankreich                    EO-OAT 2018(28)                    EUR      Y             
29/05/2026          FR0013342219        B                   BON                 Y                    50,000,000               77.7830             91.957             Y                    12,500,000         Y                     14/06/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
29/05/2026          FR0013342649        B                   BON                 Y                    56,000,000               96.0550             91.250             Y                    14,000,000         Y                     15/06/2028                  BPCE S.A.                     EO-Medium-Term Notes 2018(28)      EUR      Y             
29/05/2026          FR0013343175        B                   BON                 Y                    500,000,000              87.5810             93.905             Y                    125,000,000        Y                     20/06/2033                  le de France, Rgion         EO-Medium-Term Notes 2018(33)      EUR      Y             
29/05/2026          FR0013343340        B                   BON                 Y                    1,000,000,000            96.4800             97.336             Y                    250,000,000        Y                     20/06/2028                  Agence France Locale          EO-Medium-Term Notes 2018(28)      EUR      Y             
29/05/2026          FR0013344215        B                   BON                 Y                    750,000,000              98.5120             92.706             Y                    187,500,000        Y                     21/06/2027                  Schneider Electric SE         EO-Med.-Term Notes 2018(18/27)     EUR      Y             
29/05/2026          FR0013344686        B                   BON                 Y                    750,000,000              96.7880             91.067             Y                    187,500,000        Y                     22/06/2028                  Engie S.A.                    EO-Med.-Term Notes 2018(18/28)     EUR      Y             
29/05/2026          FR0013345485        B                   BON                 Y                    1,050,000,000            78.5760             92.320             Y                    262,500,000        Y                     28/06/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
29/05/2026          FR0013345600        B                   BON                 Y                    100,000,000              61.1820             59.463             Y                    25,000,000         Y                     26/06/2048                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2018(48)      EUR      Y             
29/05/2026          FR0013346137        B                   BON                 Y                    700,000,000              96.8290             92.706             Y                    175,000,000        Y                     27/06/2028                  Autoroutes du Sud de la FranceEO-Medium-Term Nts 2018(18/28)     EUR      Y             
29/05/2026          FR0013346236        B                   BON                 Y                    50,000,000               61.1950             57.859             Y                    12,500,000         Y                     06/07/2048                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2018(48)      EUR      Y             
29/05/2026          FR0013347143        B                   BON                 Y                    25,000,000               76.3520             91.937             Y                    6,250,000          Y                     05/07/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
29/05/2026          FR0013348802        B                   BON                 Y                    1,500,000,000            95.7920             98.095             Y                    375,000,000        Y                     11/08/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2018(28)     EUR      Y             
29/05/2026          FR0013348919        B                   BON                 Y                    80,000,000               61.6630             87.605             Y                    20,000,000         Y                     10/07/2048                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(48)     EUR      Y             
29/05/2026          FR0013350279        B                   BON                 Y                    27,000,000               77.6170             91.902             Y                    6,750,000          Y                     19/07/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
29/05/2026          FR0013352192        B                   BON                 Y                    25,000,000               77.0820             91.858             Y                    6,250,000          Y                     02/08/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
29/05/2026          FR0013352309        B                   BON                 Y                    25,000,000               62.0580             84.668             Y                    6,250,000          Y                     27/07/2043                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(43)      EUR      Y             
29/05/2026          FR0013352499        B                   BON                 Y                    27,000,000               75.8360             91.876             Y                    6,750,000          Y                     02/08/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2018(38)     EUR      Y             
29/05/2026          FR0013354347        B                   BON                 Y                    25,000,000               59.8390             82.354             Y                    6,250,000          Y                     08/08/2048                  Caisse des Depots et Consign. EO-Medium-Term Nts 2018(48)        EUR      Y             
29/05/2026          FR0013355211        B                   BON                 Y                    105,000,000              74.7980             87.954             Y                    26,250,000         Y                     16/08/2038                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(38)      EUR      Y             
29/05/2026          FR0013355229        B                   BON                 Y                    145,000,000              75.2650             87.962             Y                    36,250,000         Y                     09/08/2038                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(38)      EUR      Y             
29/05/2026          FR0013357092        B                   BON                 Y                    25,000,000               61.5540             82.534             Y                    6,250,000          Y                     23/08/2047                  Paris, Stadt                  EO-Medium-Term Notes 2018(47)      EUR      Y             
29/05/2026          FR0013357407        B                   BON                 Y                    77,726,000               95.5670             90.129             Y                    19,431,500         Y                     30/10/2028                  Crdit Agricole S.A.          EO-Obligations 2018(28)            EUR      Y             
29/05/2026          FR0013358124        B                   BON                 Y                    750,000,000              96.6780             90.658             Y                    187,500,000        Y                     04/09/2028                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2018(28)      EUR      Y             
29/05/2026          FR0013358843        B                   BON                 Y                    1,175,000,000            95.5980             98.022             Y                    293,750,000        Y                     11/09/2028                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(28)      EUR      Y             
29/05/2026          FR0013359239        B                   BON                 Y                    1,200,000,000            94.4850             83.100             Y                    300,000,000        Y                     12/09/2030                  Orange S.A.                   EO-Med.-Term Notes 2018(18/30)     EUR      Y             
29/05/2026          FR0013359254        B                   BON                 Y                    500,000,000              92.9340             82.990             Y                    125,000,000        Y                     17/09/2030                  Veolia Environnement S.A.     EO-Medium-Term Nts 2018(18/30)     EUR      Y             
29/05/2026          FR0013365269        B                   BON                 Y                    1,000,000,000            95.4280             97.017             Y                    250,000,000        Y                     18/09/2028                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(28)      EUR      Y             
29/05/2026          FR0013365293        B                   BON                 Y                    500,000,000              88.4030             74.511             Y                    125,000,000        Y                     19/09/2033                  Engie S.A.                    EO-Med.-Term Notes 2018(18/33)     EUR      Y             
29/05/2026          FR0013366945        B                   BON                 Y                    25,000,000               79.6330             89.419             Y                    6,250,000          Y                     03/10/2036                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2018(36)      EUR      Y             
29/05/2026          FR0013367562        B                   BON                 Y                    25,000,000               59.2580             82.239             Y                    6,250,000          Y                     24/09/2048                  Caisse des Depots et Consign. EO-Medium-Term Notes 2018(48)      EUR      Y             
29/05/2026          FR0013367604        B                   BON                 Y                    875,000,000              95.4550             96.992             Y                    218,750,000        Y                     26/09/2028                  Bpifrance SACA                EO-Medium-Term Notes 2018(28)      EUR      Y             
29/05/2026          FR0013367778        B                   BON                 Y                    200,000,000              85.8210             92.140             Y                    50,000,000         Y                     26/09/2033                  Occitanie, Rgion             EO-Obl. 2018(33)                   EUR      Y             
29/05/2026          FR0013368164        B                   BON                 Y                    500,000,000              92.4520             85.767             Y                    125,000,000        Y                     27/09/2030                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2018(18/30)     EUR      Y             
29/05/2026          FR0013368172        B                   BON                 Y                    500,000,000              81.6970             69.108             Y                    125,000,000        Y                     27/09/2038                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2018(18/38)     EUR      Y             
29/05/2026          FR0013368388        B                   BON                 Y                    1,000,000,000            78.4080             92.184             Y                    250,000,000        Y                     28/09/2038                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
29/05/2026          FR0013368545        B                   BON                 Y                    1,000,000,000            94.6420             82.943             Y                    250,000,000        Y                     02/10/2030                  Electricit de France (E.D.F.)EO-Med.-Term Notes 2018(18/30)     EUR      Y             
29/05/2026          FR0013368867        B                   BON                 Y                    25,000,000               78.2190             91.830             Y                    6,250,000          Y                     01/10/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
29/05/2026          FR0013369667        B                   BON                 Y                    1,000,000,000            95.7690             97.970             Y                    250,000,000        Y                     04/10/2028                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2018(28)     EUR      Y             
29/05/2026          FR0013369758        B                   BON                 Y                    2,000,000,000            96.3270             97.699             Y                    500,000,000        Y                     25/05/2028                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2018(28)      EUR      Y             
29/05/2026          FR0013371192        B                   BON                 Y                    25,000,000               77.9800             91.777             Y                    6,250,000          Y                     02/11/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
29/05/2026          FR0013371218        B                   BON                 Y                    25,000,000               85.0270             92.105             Y                    6,250,000          Y                     12/10/2033                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2018(33)      EUR      Y             
29/05/2026          FR0013371499        B                   BON                 Y                    1,100,000,000            97.8520             98.238             Y                    275,000,000        Y                     11/07/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2018(27)     EUR      Y             
29/05/2026          FR0013371549        B                   BON                 Y                    500,000,000              80.5120             63.487             Y                    125,000,000        Y                     11/10/2038                  Aroports de Paris S.A.       EO-Obl. 2018(18/38)                EUR      Y             
29/05/2026          FR0013372182        B                   BON                 Y                    25,000,000               70.2740             86.488             Y                    6,250,000          Y                     23/10/2040                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2018(40)      EUR      Y             
29/05/2026          FR0013372299        B                   BON                 Y                    1,750,000,000            96.0420             97.458             Y                    437,500,000        Y                     22/10/2028                  Socit des Grands Projets    EO-Med.-Term Nts 2018(28)          EUR      Y             
29/05/2026          FR0013373065        B                   BON                 Y                    1,600,000,000            84.5960             91.144             Y                    400,000,000        Y                     31/10/2034                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(34)      EUR      Y             
29/05/2026          FR0013375284        B                   BON                 Y                    500,000,000              99.2180             91.250             Y                    125,000,000        Y                     26/10/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2018(26)      EUR      Y             
29/05/2026          FR0013382157        B                   BON                 Y                    25,000,000               77.6990             91.738             Y                    6,250,000          Y                     22/11/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
29/05/2026          FR0013382348        B                   BON                 Y                    500,000,000              94.1550             87.768             Y                    125,000,000        Y                     25/01/2030                  APRR                          EO-Medium-Term Nts 2018(18/30)     EUR      Y             
29/05/2026          FR0013383197        B                   BON                 Y                    37,000,000               52.6100             81.379             Y                    9,250,000          Y                     21/11/2053                  Agence Franaise DveloppementEO-Medium-Term Notes 2018(53)      EUR      Y             
29/05/2026          FR0013383346        B                   BON                 Y                    1,000,000,000            99.1090             98.238             Y                    250,000,000        Y                     27/11/2026                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(26)     EUR      Y             
29/05/2026          FR0013384005        B                   BON                 Y                    120,000,000              84.3870             76.234             Y                    30,000,000         Y                     28/11/2034                  VINCI S.A.                    EO-Medium-Term Notes 2018(34)      EUR      Y             
29/05/2026          FR0013384567        B                   BON                 Y                    500,000,000              96.7130             91.377             Y                    125,000,000        Y                     30/11/2028                  La Poste                      EO-Medium-Term Notes 2018(28)      EUR      Y             
29/05/2026          FR0013384872        B                   BON                 Y                    100,000,000              85.8550             74.069             Y                    25,000,000         Y                     05/12/2033                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2018(33)        EUR      Y             
29/05/2026          FR0013385473        B                   BON                 Y                    750,000,000              95.4480             85.487             Y                    187,500,000        Y                     07/01/2030                  Veolia Environnement S.A.     EO-Med.-Term Nts 2018(18/30)       EUR      Y             
29/05/2026          FR0013386851        B                   BON                 Y                    30,000,000               77.1160             91.681             Y                    7,500,000          Y                     14/12/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
29/05/2026          FR0013387172        B                   BON                 Y                    30,000,000               76.6110             91.651             Y                    7,500,000          Y                     17/12/2038                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
29/05/2026          FR0013387255        B                   BON                 Y                    30,000,000               76.7620             91.660             Y                    7,500,000          Y                     17/12/2038                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2018(38)      EUR      Y             
29/05/2026          FR0013389343        B                   BON                 Y                    25,000,000               77.1580             91.674             Y                    6,250,000          Y                     21/12/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2018(38)     EUR      Y             
29/05/2026          FR0013393899        B                   BON                 Y                    1,500,000,000            95.2600             97.729             Y                    375,000,000        Y                     16/01/2029                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2019(29)     EUR      Y             
29/05/2026          FR0013396363        B                   BON                 Y                    800,000,000              87.2780             94.846             Y                    200,000,000        Y                     16/01/2034                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(34)     EUR      Y             
29/05/2026          FR0013396520        B                   BON                 Y                    1,250,000,000            97.4360             89.100             Y                    312,500,000        Y                     15/01/2029                  Orange S.A.                   EO-Medium-Term Nts 2019(19/29)     EUR      Y             
29/05/2026          FR0013396736        B                   BON                 Y                    50,000,000               76.4740             91.651             Y                    12,500,000         Y                     17/01/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(39)     EUR      Y             
29/05/2026          FR0013396876        B                   BON                 Y                    750,000,000              97.8270             92.706             Y                    187,500,000        Y                     15/01/2028                  Schneider Electric SE         EO-Med.-Term Notes 2019(19/28)     EUR      Y             
29/05/2026          FR0013397205        B                   BON                 Y                    50,000,000               86.2080             94.583             Y                    12,500,000         Y                     16/01/2034                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(34)     EUR      Y             
29/05/2026          FR0013397361        B                   BON                 Y                    50,000,000               76.7540             91.702             Y                    12,500,000         Y                     17/01/2039                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(39)     EUR      Y             
29/05/2026          FR0013397403        B                   BON                 Y                    25,000,000               76.6860             91.652             Y                    6,250,000          Y                     24/01/2039                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(39)      EUR      Y             
29/05/2026          FR0013397452        B                   BON                 Y                    950,000,000              96.4640             90.956             Y                    237,500,000        Y                     18/01/2029                  VINCI S.A.                    EO-Med.-Term Notes 2019(19/29)     EUR      Y             
29/05/2026          FR0013398831        B                   BON                 Y                    1,000,000,000            98.7650             98.238             Y                    250,000,000        Y                     29/01/2027                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2019(27)      EUR      Y             
29/05/2026          FR0013399102        B                   BON                 Y                    1,000,000,000            95.1690             97.697             Y                    250,000,000        Y                     30/01/2029                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2019(29)     EUR      Y             
29/05/2026          FR0013400157        B                   BON                 Y                    50,000,000               75.8220             91.592             Y                    12,500,000         Y                     07/02/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(39)     EUR      Y             
29/05/2026          FR0013400298        B                   BON                 Y                    30,000,000               82.9410             69.058             Y                    7,500,000          Y                     08/02/2036                  BPCE S.A.                     EO-Preferred MTN 2019(36)          EUR      Y             
29/05/2026          FR0013400538        B                   BON                 Y                    100,000,000              75.1590             91.597             Y                    25,000,000         Y                     07/02/2039                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(39)     EUR      Y             
29/05/2026          FR0013401593        B                   BON                 Y                    50,000,000               49.1330             82.613             Y                    12,500,000         Y                     14/02/2069                  Socit des Grands Projets    EO-Med.-Term Nts 2019(69)          EUR      Y             
29/05/2026          FR0013403433        B                   BON                 Y                    1,000,000,000            98.4970             98.238             Y                    250,000,000        Y                     19/02/2027                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(27)     EUR      Y             
29/05/2026          FR0013403862        B                   BON                 Y                    1,750,000,000            97.2420             98.238             Y                    437,500,000        Y                     22/09/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(27)     EUR      Y             
29/05/2026          FR0013404571        B                   BON                 Y                    1,000,000,000            91.4830             84.567             Y                    250,000,000        Y                     21/02/2031                  Autoroutes du Sud de la FranceEO-Medium-Term Nts 2019(19/31)     EUR      Y             
29/05/2026          FR0013404605        B                   BON                 Y                    31,000,000               51.3000             80.858             Y                    7,750,000          Y                     25/02/2054                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(54)      EUR      Y             
29/05/2026          FR0013404969        B                   BON                 Y                    34,348,000,000           58.5000             90.124             Y                    8,587,000,000      Y                     25/05/2050                  Frankreich                    EO-OAT 2019(50)                    EUR      Y             
29/05/2026          FR0013405032        B                   BON                 Y                    750,000,000              98.5860             91.067             Y                    187,500,000        Y                     27/02/2027                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2019(19/27)     EUR      Y             
29/05/2026          FR0013405040        B                   BON                 Y                    750,000,000              85.4050             73.246             Y                    187,500,000        Y                     27/02/2034                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2019(19/34)     EUR      Y             
29/05/2026          FR0013405149        B                   BON                 Y                    75,000,000               56.0650             81.074             Y                    18,750,000         Y                     26/02/2052                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(52)      EUR      Y             
29/05/2026          FR0013407236        B                   BON                 Y                    58,805,000,000           93.5500             97.982             Y                    14,701,250,000     Y                     25/05/2029                  Frankreich                    EO-OAT 2019(29)                    EUR      Y             
29/05/2026          FR0013409232        B                   BON                 Y                    50,000,000               74.5300             91.475             Y                    12,500,000         Y                     18/03/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(39)     EUR      Y             
29/05/2026          FR0013409612        B                   BON                 Y                    2,000,000,000            83.5900             92.648             Y                    500,000,000        Y                     25/05/2034                  Socit des Grands Projets    EO-Med.-Term Nts 2019(34)          EUR      Y             
29/05/2026          FR0013409679        B                   BON                 Y                    50,000,000               52.3660             81.785             Y                    12,500,000         Y                     19/03/2070                  Socit des Grands Projets    EO-Med.-Term Nts 2019(70)          EUR      Y             
29/05/2026          FR0013409844        B                   BON                 Y                    650,000,000              94.8700             90.343             Y                    162,500,000        Y                     21/03/2029                  Sanofi S.A.                   EO-Medium-Term Nts 2019(19/29)     EUR      Y             
29/05/2026          FR0013410008        B                   BON                 Y                    2,500,000,000            93.7300             96.844             Y                    625,000,000        Y                     20/03/2029                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2019(29)      EUR      Y             
29/05/2026          FR0013410552        B                   BON                 Y                    29,594,230,590           98.8600             96.659             Y                    7,398,557,648      Y                     01/03/2029                  Frankreich                    EO-Infl.Index-Lkd OAT 2019(29)     EUR      Y             
29/05/2026          FR0013413119        B                   BON                 Y                    30,000,000               48.2310             80.359             Y                    7,500,000          Y                     04/04/2054                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(54)      EUR      Y             
29/05/2026          FR0013413226        B                   BON                 Y                    25,000,000               56.1480             86.716             Y                    6,250,000          Y                     12/04/2049                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(49)     EUR      Y             
29/05/2026          FR0013413341        B                   BON                 Y                    76,172,327               93.7670             88.149             Y                    19,043,082         Y                     07/05/2029                  Crdit Agricole S.A.          EO-Obligations 2019(29)            EUR      Y             
29/05/2026          FR0013413382        B                   BON                 Y                    1,250,000,000            98.0730             98.238             Y                    312,500,000        Y                     09/04/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(27)      EUR      Y             
29/05/2026          FR0013414158        B                   BON                 Y                    500,000,000              82.1280             92.616             Y                    125,000,000        Y                     25/05/2034                  Ile-de-France Mobilits       EO-Medium-Term Notes 2019(34)      EUR      Y             
29/05/2026          FR0013414398        B                   BON                 Y                    55,000,000               52.4250             81.313             Y                    13,750,000         Y                     16/04/2069                  Socit des Grands Projets    EO-Medium-Term Notes 2019(69)      EUR      Y             
29/05/2026          FR0013414950        B                   BON                 Y                    70,000,000               49.6650             81.907             Y                    17,500,000         Y                     25/05/2066                  Socit des Grands Projets    EO-Med.-Term Nts 2019(66)          EUR      Y             
29/05/2026          FR0013415429        B                   BON                 Y                    50,000,000               82.1750             94.309             Y                    12,500,000         Y                     24/04/2034                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(34)     EUR      Y             
29/05/2026          FR0013416450        B                   BON                 Y                    50,000,000               72.9760             91.359             Y                    12,500,000         Y                     26/04/2039                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(39)      EUR      Y             
29/05/2026          FR0013417334        B                   BON                 Y                    1,250,000,000            82.8720             94.551             Y                    312,500,000        Y                     06/05/2034                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2019(34)     EUR      Y             
29/05/2026          FR0013418274        B                   BON                 Y                    60,000,000               64.0870             80.037             Y                    15,000,000         Y                     09/05/2044                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2019(44)      EUR      Y             
29/05/2026          FR0013418639        B                   BON                 Y                    27,000,000               72.1380             91.293             Y                    6,750,000          Y                     09/05/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(39)     EUR      Y             
29/05/2026          FR0013420155        B                   BON                 Y                    50,000,000               71.1730             91.233             Y                    12,500,000         Y                     17/05/2039                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(39)      EUR      Y             
29/05/2026          FR0013420429        B                   BON                 Y                    285,000,000              71.0620             86.991             Y                    71,250,000         Y                     25/06/2039                  Paris, Stadt                  EO-Medium-Term Notes 2019(39)      EUR      Y             
29/05/2026          FR0013421369        B                   BON                 Y                    500,000,000              94.3810             87.929             Y                    125,000,000        Y                     23/05/2029                  Crdit Mutuel Arka           EO-Medium-Term Notes 2019(29)      EUR      Y             
29/05/2026          FR0013421799        B                   BON                 Y                    1,000,000,000            88.5710             96.465             Y                    250,000,000        Y                     29/05/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(31)     EUR      Y             
29/05/2026          FR0013421815        B                   BON                 Y                    1,000,000,000            93.9870             87.493             Y                    250,000,000        Y                     03/07/2029                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 19(29)     EUR      Y             
29/05/2026          FR0013421823        B                   BON                 Y                    300,000,000              89.9200             81.135             Y                    75,000,000         Y                     29/05/2031                  Orange S.A.                   EO-Medium-Term Nts 2019(31)        EUR      Y             
29/05/2026          FR0013422227        B                   BON                 Y                    800,000,000              85.0820             77.015             Y                    200,000,000        Y                     29/05/2034                  Gecina S.A.                   EO-Med.-Term Nts 2019(19/34)       EUR      Y             
29/05/2026          FR0013422383        B                   BON                 Y                    2,500,000,000            60.6070             83.670             Y                    625,000,000        Y                     25/05/2050                  Socit des Grands Projets    EO-Medium-Term Notes 2019(50)      EUR      Y             
29/05/2026          FR0013422490        B                   BON                 Y                    675,000,000              99.8910             97.353             Y                    168,750,000        Y                     20/06/2026                  Agence France Locale          EO-Medium-Term Notes 2019(26)      EUR      Y             
29/05/2026          FR0013423498        B                   BON                 Y                    38,000,000               91.6500             87.775             Y                    9,500,000          Y                     04/06/2029                  HSBC Continental Europe S.A.  EO-Preferred MTN 2019(29)          EUR      Y             
29/05/2026          FR0013426368        B                   BON                 Y                    800,000,000              81.3130             71.857             Y                    200,000,000        Y                     18/06/2034                  Aroports de Paris S.A.       EO-Obl. 2019(19/34)                EUR      Y             
29/05/2026          FR0013426731        B                   BON                 Y                    500,000,000              92.3260             89.489             Y                    125,000,000        Y                     20/06/2029                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2019(29)      EUR      Y             
29/05/2026          FR0013428067        B                   BON                 Y                    600,000,000              90.9650             86.396             Y                    150,000,000        Y                     20/06/2030                  Air Liquide Finance           EO-Med.-Term Nts 2019(19/30)       EUR      Y             
29/05/2026          FR0013428208        B                   BON                 Y                    300,000,000              99.8400             91.250             Y                    75,000,000         Y                     24/06/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2019(26)      EUR      Y             
29/05/2026          FR0013428489        B                   BON                 Y                    750,000,000              97.4520             91.067             Y                    187,500,000        Y                     21/06/2027                  Engie S.A.                    EO-Medium-Term Nts 2019(19/27)     EUR      Y             
29/05/2026          FR0013428513        B                   BON                 Y                    750,000,000              72.4430             60.736             Y                    187,500,000        Y                     21/06/2039                  Engie S.A.                    EO-Medium-Term Nts 2019(19/39)     EUR      Y             
29/05/2026          FR0013429925        B                   BON                 Y                    500,000,000              99.8220             91.250             Y                    125,000,000        Y                     26/06/2026                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 19(26)     EUR      Y             
29/05/2026          FR0013430840        B                   BON                 Y                    500,000,000              94.0010             89.535             Y                    125,000,000        Y                     02/07/2029                  Groupe VYV UMG                EO-Obl. 2019(29)                   EUR      Y             
29/05/2026          FR0013431137        B                   BON                 Y                    2,000,000,000            91.8470             96.021             Y                    500,000,000        Y                     29/06/2029                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(29)      EUR      Y             
29/05/2026          FR0013432218        B                   BON                 Y                    75,000,000               83.5240             93.128             Y                    18,750,000         Y                     26/07/2032                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2019(32)      EUR      Y             
29/05/2026          FR0013433133        B                   BON                 Y                    250,000,000              99.7110             91.250             Y                    62,500,000         Y                     09/07/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2019(26)      EUR      Y             
29/05/2026          FR0013433281        B                   BON                 Y                    500,000,000              91.6950             97.299             Y                    125,000,000        Y                     12/07/2029                  Arka Home Loans SFH S.A.     EO-Mortg. Cov. MTN 2019(29)        EUR      Y             
29/05/2026          FR0013433596        B                   BON                 Y                    750,000,000              99.7650             91.250             Y                    187,500,000        Y                     12/07/2026                  La Banque Postale             EO-Preferred M.-T.Nts 2019(26)     EUR      Y             
29/05/2026          FR0013433679        B                   BON                 Y                    300,000,000              82.8470             71.755             Y                    75,000,000         Y                     11/07/2034                  Orange S.A.                   EO-Medium-Term Nts 2019(34)        EUR      Y             
29/05/2026          FR0013433836        B                   BON                 Y                    50,000,000               90.7140             96.047             Y                    12,500,000         Y                     20/06/2029                  Agence France Locale          EO-Medium-Term Notes 2019(29)      EUR      Y             
29/05/2026          FR0013434321        B                   BON                 Y                    1,000,000,000            91.6780             97.285             Y                    250,000,000        Y                     18/07/2029                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2019(29)      EUR      Y             
29/05/2026          FR0013436623        B                   BON                 Y                    50,000,000               91.1110             97.151             Y                    12,500,000         Y                     24/07/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(29)     EUR      Y             
29/05/2026          FR0013436821        B                   BON                 Y                    75,000,000               77.4570             91.197             Y                    18,750,000         Y                     20/06/2034                  Agence France Locale          EO-Medium-Term Notes 2019(34)      EUR      Y             
29/05/2026          FR0013444304        B                   BON                 Y                    1,250,000,000            96.6740             91.250             Y                    312,500,000        Y                     03/09/2027                  HSBC Continental Europe S.A.  EO-Medium-Term Notes 2019(27)      EUR      Y             
29/05/2026          FR0013444684        B                   BON                 Y                    1,000,000,000            83.4790             76.622             Y                    250,000,000        Y                     04/09/2032                  Orange S.A.                   EO-Medium-Term Nts 2019(19/32)     EUR      Y             
29/05/2026          FR0013444775        B                   BON                 Y                    750,000,000              97.9460             91.067             Y                    187,500,000        Y                     04/03/2027                  Engie S.A.                    EO-Medium-Term Nts 2019(19/27)     EUR      Y             
29/05/2026          FR0013445129        B                   BON                 Y                    1,050,000,000            96.0480             98.238             Y                    262,500,000        Y                     10/11/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2019(27)      EUR      Y             
29/05/2026          FR0013445137        B                   BON                 Y                    500,000,000              96.3850             92.706             Y                    125,000,000        Y                     09/09/2027                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2019(19/27)     EUR      Y             
29/05/2026          FR0013445152        B                   BON                 Y                    700,000,000              52.2820             53.155             Y                    175,000,000        Y                     09/09/2049                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2019(19/49)     EUR      Y             
29/05/2026          FR0013447166        B                   BON                 Y                    600,000,000              92.5910             86.471             Y                    150,000,000        Y                     18/09/2029                  Stellantis N.V.               EO-Med.-Term Notes 2019(19/29)     EUR      N             
29/05/2026          FR0013447604        B                   BON                 Y                    1,000,000,000            97.1190             92.706             Y                    250,000,000        Y                     17/09/2027                  La Poste                      EO-Medium-Term Notes 2019(27)      EUR      Y             
29/05/2026          FR0013447638        B                   BON                 Y                    900,000,000              80.9830             75.778             Y                    225,000,000        Y                     17/09/2034                  La Poste                      EO-Medium-Term Notes 2019(34)      EUR      Y             
29/05/2026          FR0013448776        B                   BON                 Y                    1,600,000,000            90.7630             95.704             Y                    400,000,000        Y                     26/09/2029                  Bpifrance SACA                EO-Medium-Term Notes 2019(29)      EUR      Y             
29/05/2026          FR0013450632        B                   BON                 Y                    250,000,000              99.0270             90.327             Y                    62,500,000         Y                     07/10/2026                  Bque Fdrative du Cr. Mutuel LS-Preferred Med.-T.Nts 19(26)     GBP      Y             
29/05/2026          FR0013450822        B                   BON                 Y                    500,000,000              94.1580             90.293             Y                    125,000,000        Y                     03/10/2028                  Crdit Mutuel Arka           EO-Preferred Med.-T.Nts 19(28)     EUR      Y             
29/05/2026          FR0013451507        B                   BON                 Y                    49,931,000,000           90.7300             97.723             Y                    12,482,750,000     Y                     25/11/2029                  Frankreich                    EO-OAT 2019(29)                    EUR      Y             
29/05/2026          FR0013451796        B                   BON                 Y                    1,000,000,000            90.7570             97.089             Y                    250,000,000        Y                     08/10/2029                  Caisse Refinancement l'HabitatEO-Covered Bonds 2019(29)          EUR      Y             
29/05/2026          FR0013452299        B                   BON                 Y                    1,000,000,000            98.9130             91.250             Y                    250,000,000        Y                     09/10/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2019(26)      EUR      Y             
29/05/2026          FR0013453123        B                   BON                 Y                    350,000,000              98.7380             91.250             Y                    87,500,000         Y                     14/10/2026                  Crdit Agricole S.A.          EO-Preferred MTN 2019(26)          EUR      Y             
29/05/2026          FR0013454444        B                   BON                 Y                    25,000,000               73.7850             90.722             Y                    6,250,000          Y                     23/10/2034                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2019(34)        EUR      Y             
29/05/2026          FR0013454733        B                   BON                 Y                    1,000,000,000            90.5480             97.056             Y                    250,000,000        Y                     22/10/2029                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2019(29)     EUR      Y             
29/05/2026          FR0013455813        B                   BON                 Y                    900,000,000              88.5060             82.320             Y                    225,000,000        Y                     24/10/2030                  Engie S.A.                    EO-Medium-Term Nts 2019(19/30)     EUR      Y             
29/05/2026          FR0013455821        B                   BON                 Y                    600,000,000              64.9990             56.378             Y                    150,000,000        Y                     24/10/2041                  Engie S.A.                    EO-Medium-Term Nts 2019(19/41)     EUR      Y             
29/05/2026          FR0013456621        B                   BON                 Y                    750,000,000              85.4480             78.235             Y                    187,500,000        Y                     29/03/2032                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2019(19/32)     EUR      Y             
29/05/2026          FR0013457025        B                   BON                 Y                    500,000,000              98.8300             91.250             Y                    125,000,000        Y                     25/10/2026                  Crdit Agricole S.A.          EO-Preferred MTN 2019(26)          EUR      Y             
29/05/2026          FR0013457058        B                   BON                 Y                    1,000,000,000            77.4890             90.797             Y                    250,000,000        Y                     30/10/2034                  Action Logement Services SAS  EO-Medium-Term Nts 2019(34)        EUR      Y             
29/05/2026          FR0013458601        B                   BON                 Y                    200,000,000              90.0090             86.129             Y                    50,000,000         Y                     07/11/2029                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 19(29)     EUR      Y             
29/05/2026          FR0013458619        B                   BON                 Y                    50,000,000               88.4560             79.953             Y                    12,500,000         Y                     06/11/2031                  Carmila S.A.S.                EO-Medium-Term Nts 2019(31)        EUR      Y             
29/05/2026          FR0013459047        B                   BON                 Y                    1,250,000,000            98.9130             98.238             Y                    312,500,000        Y                     08/11/2026                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2019(26)     EUR      Y             
29/05/2026          FR0013459757        B                   BON                 Y                    750,000,000              90.7760             97.008             Y                    187,500,000        Y                     13/11/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2019(29)     EUR      Y             
29/05/2026          FR0013461688        B                   BON                 Y                    1,850,000,000            75.7580             90.214             Y                    462,500,000        Y                     31/05/2035                  Agence Franaise DveloppementEO-Medium-Term Notes 2019(35)      EUR      Y             
29/05/2026          FR0013462447        B                   BON                 Y                    230,000,000              89.4460             95.474             Y                    57,500,000         Y                     05/12/2029                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2019(29)        EUR      Y             
29/05/2026          FR0013463551        B                   BON                 Y                    1,000,000,000            98.7630             98.238             Y                    250,000,000        Y                     27/11/2026                  Caisse Refinancement l'HabitatEO-Covered Bonds 2019(26)          EUR      Y             
29/05/2026          FR0013463668        B                   BON                 Y                    1,500,000,000            96.4360             92.706             Y                    375,000,000        Y                     27/11/2027                  EssilorLuxottica S.A.         EO-Medium-Term Nts 2019(19/27)     EUR      Y             
29/05/2026          FR0013463676        B                   BON                 Y                    1,000,000,000            87.5700             82.832             Y                    250,000,000        Y                     27/11/2031                  EssilorLuxottica S.A.         EO-Medium-Term Nts 2019(19/31)     EUR      Y             
29/05/2026          FR0013465010        B                   BON                 Y                    1,250,000,000            90.4770             96.953             Y                    312,500,000        Y                     06/12/2029                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2019(29)     EUR      Y             
29/05/2026          FR0013469038        B                   BON                 Y                    25,000,000               90.4140             95.431             Y                    6,250,000          Y                     19/12/2029                  Lyon, Stadt                   EO-Medium-Term Notes 2019(29)      EUR      Y             
29/05/2026          FR0013469368        B                   BON                 Y                    2,000,000,000            96.5610             97.781             Y                    500,000,000        Y                     16/12/2028                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2019(28)     EUR      Y             
29/05/2026          FR0013476207        B                   BON                 Y                    750,000,000              91.2860             85.453             Y                    187,500,000        Y                     15/01/2030                  BPCE S.A.                     EO-Preferred MTN 2020(30)          EUR      Y             
29/05/2026          FR0013476595        B                   BON                 Y                    500,000,000              88.3130             81.563             Y                    125,000,000        Y                     15/01/2031                  Veolia Environnement S.A.     EO-Med.-Term Nts 2020(20/31)       EUR      Y             
29/05/2026          FR0013477353        B                   BON                 Y                    500,000,000              98.1470             91.250             Y                    125,000,000        Y                     20/01/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
29/05/2026          FR0013477924        B                   BON                 Y                    1,250,000,000            95.0950             98.238             Y                    312,500,000        Y                     23/03/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2020(28)     EUR      Y             
29/05/2026          FR0013477940        B                   BON                 Y                    1,000,000,000            78.3610             94.008             Y                    250,000,000        Y                     23/01/2035                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2020(35)     EUR      Y             
29/05/2026          FR0013478898        B                   BON                 Y                    1,250,000,000            90.1780             96.832             Y                    312,500,000        Y                     28/01/2030                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2020(30)     EUR      Y             
29/05/2026          FR0013479128        B                   BON                 Y                    250,000,000              97.9620             91.250             Y                    62,500,000         Y                     24/01/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
29/05/2026          FR0013480167        B                   BON                 Y                    500,000,000              97.8880             91.250             Y                    125,000,000        Y                     30/01/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
29/05/2026          FR0013480514        B                   BON                 Y                    750,000,000              76.2430             93.915             Y                    187,500,000        Y                     07/02/2035                  Caisse Refinancement l'HabitatEO-Covered Bonds 2020(35)          EUR      Y             
29/05/2026          FR0013480522        B                   BON                 Y                    1,250,000,000            95.3870             98.238             Y                    312,500,000        Y                     07/02/2028                  Caisse Refinancement l'HabitatEO-Covered Bonds 2020(28)          EUR      Y             
29/05/2026          FR0013480613        B                   BON                 Y                    33,622,000,000           44.6600             88.707             Y                    8,405,500,000      Y                     25/05/2052                  Frankreich                    EO-OAT 2020(52)                    EUR      Y             
29/05/2026          FR0013481207        B                   BON                 Y                    1,000,000,000            89.6030             96.794             Y                    250,000,000        Y                     11/02/2030                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2020(30)      EUR      Y             
29/05/2026          FR0013481876        B                   BON                 Y                    1,000,000,000            97.8150             91.250             Y                    250,000,000        Y                     06/02/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
29/05/2026          FR0013482189        B                   BON                 Y                    1,000,000,000            63.4870             90.768             Y                    250,000,000        Y                     13/02/2040                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2020(40)     EUR      Y             
29/05/2026          FR0013482833        B                   BON                 Y                    1,750,000,000            95.6620             93.094             Y                    437,500,000        Y                     11/02/2028                  LVMH Mot Henn. L. Vuitton SE EO-Medium-Term Notes 20(20/28)     EUR      Y             
29/05/2026          FR0013482841        B                   BON                 Y                    1,500,000,000            88.1610             85.131             Y                    375,000,000        Y                     11/02/2031                  LVMH Mot Henn. L. Vuitton SE EO-Medium-Term Notes 20(20/31)     EUR      Y             
29/05/2026          FR0013482890        B                   BON                 Y                    860,000,000              75.9960             93.906             Y                    215,000,000        Y                     12/02/2035                  La Banq. Postale Home Loan SFHEO-Med.-T.Obl.Fin.Hab.2020(35)     EUR      Y             
29/05/2026          FR0013483914        B                   BON                 Y                    3,250,000,000            34.7010             79.742             Y                    812,500,000        Y                     18/02/2070                  Socit des Grands Projets    EO-Medium-Term Notes 2020(70)      EUR      Y             
29/05/2026          FR0013487071        B                   BON                 Y                    1,000,000,000            84.7190             96.114             Y                    250,000,000        Y                     03/11/2031                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2020(31)     EUR      Y             
29/05/2026          FR0013487543        B                   BON                 Y                    400,000,000              98.3700             90.327             Y                    100,000,000        Y                     23/12/2026                  BPCE S.A.                     LS-Medium-Term Notes 2020(26)      GBP      Y             
29/05/2026          FR0013489259        B                   BON                 Y                    1,250,000,000            89.6800             95.767             Y                    312,500,000        Y                     05/03/2030                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(30)      EUR      Y             
29/05/2026          FR0013493426        B                   BON                 Y                    250,000,000              97.3060             91.250             Y                    62,500,000         Y                     09/03/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
29/05/2026          FR0013494168        B                   BON                 Y                    800,000,000              92.8170             90.386             Y                    200,000,000        Y                     11/03/2029                  Schneider Electric SE         EO-Med.-Term Notes 2020(20/29)     EUR      Y             
29/05/2026          FR0013495181        B                   BON                 Y                    800,000,000              98.2980             91.067             Y                    200,000,000        Y                     17/03/2027                  Danone S.A.                   EO-Med.-Term Notes 2020(20/27)     EUR      Y             
29/05/2026          FR0013499464        B                   BON                 Y                    300,000,000              45.4060             51.870             Y                    75,000,000         Y                     25/05/2050                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2020(50)      EUR      Y             
29/05/2026          FR0013504677        B                   BON                 Y                    750,000,000              97.8920             91.067             Y                    187,500,000        Y                     27/03/2028                  Engie S.A.                    EO-Medium-Term Nts 2020(20/28)     EUR      Y             
29/05/2026          FR0013504693        B                   BON                 Y                    750,000,000              93.1410             78.832             Y                    187,500,000        Y                     30/03/2032                  Engie S.A.                    EO-Medium-Term Nts 2020(20/32)     EUR      Y             
29/05/2026          FR0013504727        B                   BON                 Y                    500,000,000              92.4970             84.844             Y                    125,000,000        Y                     02/04/2030                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2020(30)      EUR      Y             
29/05/2026          FR0013505112        B                   BON                 Y                    1,000,000,000            94.6840             87.202             Y                    250,000,000        Y                     01/04/2030                  Sanofi S.A.                   EO-Medium-Term Nts 2020(20/30)     EUR      Y             
29/05/2026          FR0013505260        B                   BON                 Y                    1,000,000,000            99.5400             91.067             Y                    250,000,000        Y                     15/12/2027                  Carrefour S.A.                EO-Medium-Term Nts 2020(20/27)     EUR      Y             
29/05/2026          FR0013505625        B                   BON                 Y                    1,000,000,000            99.7860             91.067             Y                    250,000,000        Y                     02/10/2026                  Aroports de Paris S.A.       EO-Obl. 2020(20/26)                EUR      Y             
29/05/2026          FR0013505633        B                   BON                 Y                    1,500,000,000            98.2050             84.820             Y                    375,000,000        Y                     02/04/2030                  Aroports de Paris S.A.       EO-Obl. 2020(20/30)                EUR      Y             
29/05/2026          FR0013506292        B                   BON                 Y                    750,000,000              98.3780             91.067             Y                    187,500,000        Y                     07/07/2027                  Orange S.A.                   EO-Medium-Term Nts 2020(20/27)     EUR      Y             
29/05/2026          FR0013506300        B                   BON                 Y                    750,000,000              90.4780             78.537             Y                    187,500,000        Y                     07/04/2032                  Orange S.A.                   EO-Medium-Term Nts 2020(20/32)     EUR      Y             
29/05/2026          FR0013506383        B                   BON                 Y                    25,000,000               60.4710             85.828             Y                    6,250,000          Y                     09/04/2040                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2020(40)        EUR      Y             
29/05/2026          FR0013506664        B                   BON                 Y                    50,000,000               35.7050             79.084             Y                    12,500,000         Y                     08/04/2069                  Socit des Grands Projets    EO-Medium-Term Notes 2020(69)      EUR      Y             
29/05/2026          FR0013506821        B                   BON                 Y                    800,000,000              97.3090             84.733             Y                    200,000,000        Y                     09/04/2030                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2020(20/30)     EUR      Y             
29/05/2026          FR0013506862        B                   BON                 Y                    500,000,000              98.4990             92.706             Y                    125,000,000        Y                     09/04/2027                  Schneider Electric SE         EO-Med.-Term Notes 2020(20/27)     EUR      Y             
29/05/2026          FR0013507084        B                   BON                 Y                    1,000,000,000            92.4780             97.509             Y                    250,000,000        Y                     16/04/2029                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2020(29)      EUR      Y             
29/05/2026          FR0013507647        B                   BON                 Y                    1,550,000,000            91.0650             95.045             Y                    387,500,000        Y                     17/04/2030                  SNCF S.A.                     EO-Medium-Term Nts 2020(30)        EUR      Y             
29/05/2026          FR0013507704        B                   BON                 Y                    700,000,000              96.7040             91.067             Y                    175,000,000        Y                     15/04/2028                  Veolia Environnement S.A.     EO-Med.-Term Nts 2020(20/28)       EUR      Y             
29/05/2026          FR0013507860        B                   BON                 Y                    1,000,000,000            96.7280             88.165             Y                    250,000,000        Y                     15/04/2029                  Capgemini SE                  EO-Notes 2020(20/29)               EUR      Y             
29/05/2026          FR0013507878        B                   BON                 Y                    1,200,000,000            92.9970             78.828             Y                    300,000,000        Y                     15/04/2032                  Capgemini SE                  EO-Notes 2020(20/32)               EUR      Y             
29/05/2026          FR0013507951        B                   BON                 Y                    40,000,000               56.2330             78.541             Y                    10,000,000         Y                     16/04/2045                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2020(45)      EUR      Y             
29/05/2026          FR0013507993        B                   BON                 Y                    1,500,000,000            90.1900             94.901             Y                    375,000,000        Y                     25/05/2030                  Agence Franaise DveloppementEO-Medium-Term Notes 2020(30)      EUR      Y             
29/05/2026          FR0013508033        B                   BON                 Y                    1,000,000,000            95.0080             98.238             Y                    250,000,000        Y                     20/04/2028                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2020(28)     EUR      Y             
29/05/2026          FR0013508231        B                   BON                 Y                    2,000,000,000            92.2900             97.508             Y                    500,000,000        Y                     16/04/2029                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2020(29)     EUR      Y             
29/05/2026          FR0013508686        B                   BON                 Y                    800,000,000              99.2910             92.706             Y                    200,000,000        Y                     21/10/2026                  La Poste                      EO-Medium-Term Notes 2020(26)      EUR      Y             
29/05/2026          FR0013508694        B                   BON                 Y                    1,150,000,000            88.9610             82.012             Y                    287,500,000        Y                     21/04/2032                  La Poste                      EO-Medium-Term Notes 2020(32)      EUR      Y             
29/05/2026          FR0013509700        B                   BON                 Y                    500,000,000              97.2450             91.250             Y                    125,000,000        Y                     27/04/2027                  Crdit Agricole S.A.          EO-Preferred MTNs 2020(27)         EUR      Y             
29/05/2026          FR0013510476        B                   BON                 Y                    1,250,000,000            97.7010             98.238             Y                    312,500,000        Y                     30/04/2027                  Caisse Refinancement l'HabitatEO-Covered Bonds 2020(27)          EUR      Y             
29/05/2026          FR0013510591        B                   BON                 Y                    200,000,000              47.5670             79.822             Y                    50,000,000         Y                     25/05/2050                  Bpifrance SACA                EO-Medium-Term Notes 2020(50)      EUR      Y             
29/05/2026          FR0013510724        B                   BON                 Y                    1,500,000,000            98.1460             97.353             Y                    375,000,000        Y                     26/02/2027                  Bpifrance SACA                EO-Medium-Term Notes 2020(27)      EUR      Y             
29/05/2026          FR0013510823        B                   BON                 Y                    600,000,000              99.3920             91.067             Y                    150,000,000        Y                     04/05/2027                  Abertis France S.A.S.         EO-Med.-Term Notes 2020(20/27)     EUR      Y             
29/05/2026          FR0013511227        B                   BON                 Y                    750,000,000              98.3020             91.250             Y                    187,500,000        Y                     07/05/2027                  Crdit Mutuel Arka           EO-Medium-Term Notes 2020(27)      EUR      Y             
29/05/2026          FR0013511730        B                   BON                 Y                    50,000,000               73.2730             89.407             Y                    12,500,000         Y                     12/05/2036                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2020(36)      EUR      Y             
29/05/2026          FR0013512621        B                   BON                 Y                    950,000,000              89.3830             84.385             Y                    237,500,000        Y                     19/05/2031                  Compagnie Fin. Ind. AutoroutesEO-Med.-Term Nts 2020(20/31)       EUR      Y             
29/05/2026          FR0013513785        B                   BON                 Y                    50,000,000               61.7140             85.907             Y                    12,500,000         Y                     22/05/2040                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2020(40)        EUR      Y             
29/05/2026          FR0013514502        B                   BON                 Y                    1,250,000,000            88.7980             96.550             Y                    312,500,000        Y                     27/05/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2020(30)     EUR      Y             
29/05/2026          FR0013515012        B                   BON                 Y                    350,000,000              97.0820             91.250             Y                    87,500,000         Y                     28/05/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
29/05/2026          FR0013515525        B                   BON                 Y                    30,000,000               100.5130            91.419             Y                    7,500,000          Y                     04/06/2027                  BPCE S.A.                     DL-FLR Preferred MTN 2020(27)      USD      Y             
29/05/2026          FR0013515715        B                   BON                 Y                    1,000,000,000            87.6290             96.247             Y                    250,000,000        Y                     04/10/2030                  Arka Home Loans SFH S.A.     EO-Mortg. Cov. MTN 2020(30)        EUR      Y             
29/05/2026          FR0013515806        B                   BON                 Y                    38,691,000,000           63.1900             92.123             Y                    9,672,750,000      Y                     25/05/2040                  Frankreich                    EO-OAT 2020(40)                    EUR      Y             
29/05/2026          FR0013515871        B                   BON                 Y                    500,000,000              98.5960             91.067             Y                    125,000,000        Y                     05/06/2027                  Colonial SFL SOCIMI S.A.      EO-Obl. 2020(20/27)                EUR      N             
29/05/2026          FR0013516077        B                   BON                 Y                    1,250,000,000            95.5390             92.706             Y                    312,500,000        Y                     05/06/2028                  EssilorLuxottica S.A.         EO-Medium-Term Nts 2020(20/28)     EUR      Y             
29/05/2026          FR0013516101        B                   BON                 Y                    1,250,000,000            89.9870             95.083             Y                    312,500,000        Y                     29/03/2030                  Bpifrance SACA                EO-Medium-Term Notes 2020(30)      EUR      Y             
29/05/2026          FR0013516259        B                   BON                 Y                    180,000,000              47.2690             79.507             Y                    45,000,000         Y                     08/06/2050                  Paris, Stadt                  EO-Medium-Term Notes 2020(50)      EUR      Y             
29/05/2026          FR0013516549        B                   BON                 Y                    58,857,000,000           87.8300             97.078             Y                    14,714,250,000     Y                     25/11/2030                  Frankreich                    EO-OAT 2020(30)                    EUR      Y             
29/05/2026          FR0013517026        B                   BON                 Y                    800,000,000              92.5130             87.403             Y                    200,000,000        Y                     10/06/2029                  Danone S.A.                   EO-Med.-Term Notes 2020(20/29)     EUR      Y             
29/05/2026          FR0013517059        B                   BON                 Y                    500,000,000              86.1670             78.851             Y                    125,000,000        Y                     15/01/2032                  Veolia Environnement S.A.     EO-Med.-Term Nts 2020(20/32)       EUR      Y             
29/05/2026          FR0013517190        B                   BON                 Y                    750,000,000              97.5790             91.067             Y                    187,500,000        Y                     11/06/2027                  Engie S.A.                    EO-Medium-Term Nts 2020(20/27)     EUR      Y             
29/05/2026          FR0013517240        B                   BON                 Y                    50,000,000               63.2140             85.809             Y                    12,500,000         Y                     18/06/2040                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2020(40)      EUR      Y             
29/05/2026          FR0013518099        B                   BON                 Y                    1,150,000,000            66.9140             86.079             Y                    287,500,000        Y                     25/05/2040                  SNCF S.A.                     EO-Medium-Term Nts 2020(40)        EUR      Y             
29/05/2026          FR0013518248        B                   BON                 Y                    30,000,000               63.0180             86.262             Y                    7,500,000          Y                     01/12/2039                  Bretagne, Rgion              EO-Medium-Term Notes 2020(39)      EUR      Y             
29/05/2026          FR0013518487        B                   BON                 Y                    4,000,000,000            91.2740             96.079             Y                    1,000,000,000      Y                     25/11/2029                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(29)      EUR      Y             
29/05/2026          FR0013518529        B                   BON                 Y                    30,000,000               67.4040             87.037             Y                    7,500,000          Y                     02/12/2038                  Bretagne, Rgion              EO-Medium-Term Notes 2020(38)      EUR      Y             
29/05/2026          FR0013518644        B                   BON                 Y                    3,000,000,000            98.2550             97.566             Y                    750,000,000        Y                     17/03/2029                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2020(29)     EUR      Y             
29/05/2026          FR0013518933        B                   BON                 Y                    50,000,000               87.6920             93.583             Y                    12,500,000         Y                     18/06/2030                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2020(30)      EUR      Y             
29/05/2026          FR0013519071        B                   BON                 Y                    800,000,000              91.1160             83.688             Y                    200,000,000        Y                     23/06/2030                  Capgemini SE                  EO-Notes 2020(20/30)               EUR      Y             
29/05/2026          FR0013519568        B                   BON                 Y                    1,300,000,000            88.6370             96.484             Y                    325,000,000        Y                     24/06/2030                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2020(30)     EUR      Y             
29/05/2026          FR0013520053        B                   BON                 Y                    50,000,000               62.3450             85.698             Y                    12,500,000         Y                     29/06/2040                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2020(40)      EUR      Y             
29/05/2026          FR0013520277        B                   BON                 Y                    100,000,000              98.2220             87.562             Y                    25,000,000         Y                     26/06/2029                  Carmila S.A.S.                EO-Medium-Term Nts 2020(29)        EUR      Y             
29/05/2026          FR0013520418        B                   BON                 Y                    500,000,000              96.3980             91.250             Y                    125,000,000        Y                     24/06/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
29/05/2026          FR0013521267        B                   BON                 Y                    750,000,000              90.5250             78.054             Y                    187,500,000        Y                     29/06/2032                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2020(20/32)     EUR      Y             
29/05/2026          FR0013521382        B                   BON                 Y                    550,000,000              88.8930             95.678             Y                    137,500,000        Y                     02/07/2030                  le de France, Rgion         EO-Medium-Term Notes 2020(30)      EUR      Y             
29/05/2026          FR0013521390        B                   BON                 Y                    250,000,000              62.8800             85.561             Y                    62,500,000         Y                     02/07/2040                  le de France, Rgion         EO-Medium-Term Notes 2020(40)      EUR      Y             
29/05/2026          FR0013521978        B                   BON                 Y                    50,000,000               60.1440             85.611             Y                    12,500,000         Y                     09/07/2040                  Hauts-de-France ,Region       EO-Obl. 2020(40)                   EUR      Y             
29/05/2026          FR0013521986        B                   BON                 Y                    65,000,000               56.8460             84.031             Y                    16,250,000         Y                     09/07/2042                  Hauts-de-France ,Region       EO-Obl. 2020(42)                   EUR      Y             
29/05/2026          FR0013522026        B                   BON                 Y                    50,000,000               63.5780             86.401             Y                    12,500,000         Y                     06/07/2039                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2020(39)      EUR      Y             
29/05/2026          FR0013522133        B                   BON                 Y                    750,000,000              94.8420             89.128             Y                    187,500,000        Y                     05/01/2029                  Aroports de Paris S.A.       EO-Obl. 2020(20/29)                EUR      Y             
29/05/2026          FR0013522141        B                   BON                 Y                    750,000,000              88.9630             77.765             Y                    187,500,000        Y                     02/07/2032                  Aroports de Paris S.A.       EO-Obl. 2020(20/32)                EUR      Y             
29/05/2026          FR0013522273        B                   BON                 Y                    30,000,000               61.0810             85.734             Y                    7,500,000          Y                     03/07/2040                  Dpartement du Val d'Oise     EO-Medium-Term Notes 2020(40)      EUR      Y             
29/05/2026          FR0013522695        B                   BON                 Y                    500,000,000              84.5360             81.102             Y                    125,000,000        Y                     08/07/2032                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2020(20/32)     EUR      Y             
29/05/2026          FR0013522703        B                   BON                 Y                    750,000,000              67.1330             64.360             Y                    187,500,000        Y                     08/07/2040                  RTE Rseau de Transp.d'Electr.EO-Medium-Term Nts 2020(20/40)     EUR      Y             
29/05/2026          FR0013522711        B                   BON                 Y                    500,000,000              96.5150             91.250             Y                    125,000,000        Y                     06/07/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
29/05/2026          FR0013523677        B                   BON                 Y                    500,000,000              96.4670             97.353             Y                    125,000,000        Y                     20/09/2027                  Agence France Locale          EO-Medium-Term Notes 2020(27)      EUR      Y             
29/05/2026          FR0013524014        B                   BON                 Y                    13,979,134,600           84.9600             89.645             Y                    3,494,783,650      Y                     01/03/2036                  Frankreich                    EO-Infl.Index-Lkd OAT 2020(36)     EUR      Y             
29/05/2026          FR0013524410        B                   BON                 Y                    3,500,000,000            74.5460             91.380             Y                    875,000,000        Y                     16/07/2035                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(35)      EUR      Y             
29/05/2026          FR0013524568        B                   BON                 Y                    100,000,000              59.4680             85.460             Y                    25,000,000         Y                     16/07/2040                  Agence Franaise DveloppementEO-Medium-Term Notes 2020(40)      EUR      Y             
29/05/2026          FR0013524642        B                   BON                 Y                    280,000,000              96.2890             91.250             Y                    70,000,000         Y                     16/07/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
29/05/2026          FR0013525722        B                   BON                 Y                    500,000,000              99.5830             91.250             Y                    125,000,000        Y                     22/07/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(26)      EUR      Y             
29/05/2026          FR0013525730        B                   BON                 Y                    1,000,000,000            96.6130             91.250             Y                    250,000,000        Y                     22/07/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
29/05/2026          FR0013530482        B                   BON                 Y                    50,000,000               34.0100             76.734             Y                    12,500,000         Y                     20/08/2060                  Paris, Stadt                  EO-Medium-Term Notes 2020(60)      EUR      Y             
29/05/2026          FR0013531399        B                   BON                 Y                    60,000,000               96.4720             91.250             Y                    15,000,000         Y                     26/08/2027                  Socit Gnrale S.A.         EO-Preferred MTN 2020(27)          EUR      Y             
29/05/2026          FR0013532967        B                   BON                 Y                    750,000,000              95.8460             91.250             Y                    187,500,000        Y                     04/09/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(27)      EUR      Y             
29/05/2026          FR0013532975        B                   BON                 Y                    750,000,000              99.0780             91.250             Y                    187,500,000        Y                     04/09/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2020(26)      EUR      Y             
29/05/2026          FR0013533403        B                   BON                 Y                    600,000,000              96.0880             98.238             Y                    150,000,000        Y                     10/11/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2020(27)     EUR      Y             
29/05/2026          FR0013534278        B                   BON                 Y                    500,000,000              92.5990             90.854             Y                    125,000,000        Y                     18/01/2029                  APRR                          EO-Medium-Term Nts 2020(20/29)     EUR      Y             
29/05/2026          FR0013534484        B                   BON                 Y                    500,000,000              90.7900             86.331             Y                    125,000,000        Y                     16/09/2029                  Orange S.A.                   EO-Medium-Term Nts 2020(20/29)     EUR      Y             
29/05/2026          FR0013534559        B                   BON                 Y                    5,000,000,000            87.5950             95.258             Y                    1,250,000,000      Y                     25/11/2030                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2020(30)      EUR      Y             
29/05/2026          FR0013535820        B                   BON                 Y                    1,500,000,000            95.2730             98.238             Y                    375,000,000        Y                     22/02/2028                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2020(28)     EUR      Y             
29/05/2026          FR0013536950        B                   BON                 Y                    1,250,000,000            87.7930             96.268             Y                    312,500,000        Y                     25/09/2030                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2020(30)      EUR      Y             
29/05/2026          FR0013537263        B                   BON                 Y                    55,000,000               59.2130             85.166             Y                    13,750,000         Y                     25/09/2040                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2020(40)      EUR      Y             
29/05/2026          FR00140000Z8        B                   BON                 Y                    30,000,000               98.9030             97.353             Y                    7,500,000          Y                     07/10/2026                  Mtro. Aix-Marseille-Provence EO-Med.-Term Notes 2020(26)        EUR      Y             
29/05/2026          FR00140002P5        B                   BON                 Y                    5,000,000,000            95.3770             97.833             Y                    1,250,000,000      Y                     25/02/2028                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2020(28)      EUR      Y             
29/05/2026          FR0014000345        B                   BON                 Y                    48,000,000               61.3770             85.851             Y                    12,000,000         Y                     20/12/2039                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2020(39)      EUR      Y             
29/05/2026          FR00140003P3        B                   BON                 Y                    750,000,000              96.3580             91.250             Y                    187,500,000        Y                     08/10/2027                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2020(27)          EUR      Y             
29/05/2026          FR0014000402        B                   BON                 Y                    25,000,000               57.0180             85.163             Y                    6,250,000          Y                     08/10/2040                  Dpartement d.Bouches-du-RhneEO-Medium-Term Notes 2020(40)      EUR      Y             
29/05/2026          FR00140005B8        B                   BON                 Y                    3,000,000,000            87.3520             94.970             Y                    750,000,000        Y                     25/11/2030                  Socit des Grands Projets    EO-Medium-Term Notes 2020(30)      EUR      Y             
29/05/2026          FR00140005R4        B                   BON                 Y                    3,000,000,000            34.1880             79.753             Y                    750,000,000        Y                     15/10/2060                  Socit des Grands Projets    EO-Medium-Term Notes 2020(60)      EUR      Y             
29/05/2026          FR0014000667        B                   BON                 Y                    3,000,000,000            93.3040             97.175             Y                    750,000,000        Y                     25/11/2028                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(28)      EUR      Y             
29/05/2026          FR00140006K7        B                   BON                 Y                    900,000,000              72.5150             93.373             Y                    225,000,000        Y                     19/10/2035                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2020(35)     EUR      Y             
29/05/2026          FR0014000790        B                   BON                 Y                    25,000,000               47.7100             81.076             Y                    6,250,000          Y                     20/10/2045                  Dpartement d.Bouches-du-RhneEO-Medium-Term Notes 2020(45)      EUR      Y             
29/05/2026          FR00140007D0        B                   BON                 Y                    300,000,000              49.5560             80.951             Y                    75,000,000         Y                     20/10/2045                  Paris, Stadt                  EO-Medium-Term Notes 2020(45)      EUR      Y             
29/05/2026          FR00140009U0        B                   BON                 Y                    600,000,000              72.2150             93.354             Y                    150,000,000        Y                     29/10/2035                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2020(35)      EUR      Y             
29/05/2026          FR0014000AU2        B                   BON                 Y                    2,000,000,000            96.1200             97.353             Y                    500,000,000        Y                     28/10/2027                  Agence Franaise DveloppementEO-Medium-Term Notes 2020(27)      EUR      Y             
29/05/2026          FR0014000C08        B                   BON                 Y                    2,000,000,000            45.6000             78.828             Y                    500,000,000        Y                     28/02/2051                  SNCF S.A.                     EO-Medium-Term Nts 2020(51)        EUR      Y             
29/05/2026          FR0014000D80        B                   BON                 Y                    200,000,000              37.3530             78.161             Y                    50,000,000         Y                     29/10/2052                  Socit des Grands Projets    EO-Medium-Term Notes 2020(52)      EUR      Y             
29/05/2026          FR0014000KN6        B                   BON                 Y                    500,000,000              72.5640             91.060             Y                    125,000,000        Y                     16/11/2035                  Ile-de-France Mobilits       EO-Medium-Term Notes 2020(35)      EUR      Y             
29/05/2026          FR0014000L31        B                   BON                 Y                    2,500,000,000            87.5200             94.988             Y                    625,000,000        Y                     19/11/2030                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(30)      EUR      Y             
29/05/2026          FR0014000MX1        B                   BON                 Y                    500,000,000              93.0490             96.772             Y                    125,000,000        Y                     23/11/2028                  SFIL S.A.                     EO-Medium-Term Notes 2020(28)      EUR      Y             
29/05/2026          FR0014000PF1        B                   BON                 Y                    500,000,000              93.0960             91.318             Y                    125,000,000        Y                     27/11/2028                  VINCI S.A.                    EO-Med.-Term Notes 2020(20/28)     EUR      Y             
29/05/2026          FR0014000QO1        B                   BON                 Y                    179,000,000              25.1700             73.984             Y                    44,750,000         Y                     25/11/2070                  Paris, Stadt                  EO-Medium-Term Notes 2020(70)      EUR      Y             
29/05/2026          FR0014000SL3        B                   BON                 Y                    25,000,000               56.7500             84.797             Y                    6,250,000          Y                     03/12/2040                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2020(40)      EUR      Y             
29/05/2026          FR0014000SM1        B                   BON                 Y                    25,000,000               48.0010             80.727             Y                    6,250,000          Y                     03/12/2045                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2020(45)      EUR      Y             
29/05/2026          FR0014000UC8        B                   BON                 Y                    1,000,000,000            97.9230             91.067             Y                    250,000,000        Y                     04/05/2027                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2020(20/27)     EUR      Y             
29/05/2026          FR0014000UD6        B                   BON                 Y                    1,000,000,000            88.5970             79.484             Y                    250,000,000        Y                     04/12/2031                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2020(20/31)     EUR      Y             
29/05/2026          FR0014000V62        B                   BON                 Y                    30,000,000               51.1950             80.067             Y                    7,500,000          Y                     07/12/2046                  Lyon, Stadt                   EO-Medium-Term Notes 2020(46)      EUR      Y             
29/05/2026          FR0014000WE0        B                   BON                 Y                    50,000,000               56.2880             84.801             Y                    12,500,000         Y                     20/12/2040                  Agence France Locale          EO-Medium-Term Notes 2020(40)      EUR      Y             
29/05/2026          FR0014001368        B                   BON                 Y                    600,000,000              97.4170             98.238             Y                    150,000,000        Y                     14/12/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2020(27)     EUR      Y             
29/05/2026          FR0014001426        B                   BON                 Y                    25,000,000               47.0290             80.707             Y                    6,250,000          Y                     18/12/2045                  Paris, Stadt                  EO-Medium-Term Notes 2020(45)      EUR      Y             
29/05/2026          FR0014001G29        B                   BON                 Y                    750,000,000              98.4330             91.250             Y                    187,500,000        Y                     14/01/2027                  BPCE S.A.                     EO-Med.-Term Notes 2021(27)        EUR      Y             
29/05/2026          FR0014001G37        B                   BON                 Y                    1,250,000,000            87.0500             81.777             Y                    312,500,000        Y                     14/01/2031                  BPCE S.A.                     EO-Med.-Term Notes 2021(31)        EUR      Y             
29/05/2026          FR0014001GD3        B                   BON                 Y                    50,000,000               45.8010             80.591             Y                    12,500,000         Y                     12/01/2046                  Agence Franaise DveloppementEO-Medium-Term Notes 2021(46)      EUR      Y             
29/05/2026          FR0014001GV5        B                   BON                 Y                    1,500,000,000            86.3220             95.865             Y                    375,000,000        Y                     18/03/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(31)     EUR      Y             
29/05/2026          FR0014001I50        B                   BON                 Y                    700,000,000              98.3840             91.067             Y                    175,000,000        Y                     14/01/2027                  Veolia Environnement S.A.     EO-Med.-Term Nts 2021(21/27)       EUR      Y             
29/05/2026          FR0014001IO6        B                   BON                 Y                    950,000,000              90.7710             89.217             Y                    237,500,000        Y                     18/07/2029                  La Poste                      EO-Medium-Term Notes 2021(29)      EUR      Y             
29/05/2026          FR0014001IP3        B                   BON                 Y                    1,000,000,000            74.4920             72.264             Y                    250,000,000        Y                     18/01/2036                  La Poste                      EO-Medium-Term Notes 2021(36)      EUR      Y             
29/05/2026          FR0014001JM8        B                   BON                 Y                    1,500,000,000            36.5060             78.035             Y                    375,000,000        Y                     19/01/2061                  SNCF S.A.                     EO-Medium-Term Nts 2021(61)        EUR      Y             
29/05/2026          FR0014001K98        B                   BON                 Y                    30,000,000               72.3700             90.429             Y                    7,500,000          Y                     19/01/2035                  Bretagne, Rgion              EO-Medium-Term Notes 2021(35)      EUR      Y             
29/05/2026          FR0014001KY1        B                   BON                 Y                    1,500,000,000            94.0020             91.250             Y                    375,000,000        Y                     20/01/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2021(28)      EUR      Y             
29/05/2026          FR0014001LQ5        B                   BON                 Y                    750,000,000              86.0540             93.846             Y                    187,500,000        Y                     20/03/2031                  Agence France Locale          EO-Medium-Term Notes 2021(31)      EUR      Y             
29/05/2026          FR0014001LR3        B                   BON                 Y                    25,000,000               58.1680             85.592             Y                    6,250,000          Y                     26/01/2040                  Bretagne, Rgion              EO-Medium-Term Notes 2021(40)      EUR      Y             
29/05/2026          FR0014001LW3        B                   BON                 Y                    2,500,000,000            93.1270             97.991             Y                    625,000,000        Y                     20/09/2028                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2021(28)     EUR      Y             
29/05/2026          FR0014001MN0        B                   BON                 Y                    1,100,000,000            71.8490             93.183             Y                    275,000,000        Y                     29/01/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(36)     EUR      Y             
29/05/2026          FR0014001MO8        B                   BON                 Y                    1,000,000,000            92.7250             97.681             Y                    250,000,000        Y                     29/01/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(29)     EUR      Y             
29/05/2026          FR0014001MX9        B                   BON                 Y                    400,000,000              94.4250             90.327             Y                    100,000,000        Y                     07/12/2027                  Bque Fdrative du Cr. Mutuel LS-Pref.Med.-Term Nts 2021(27)     GBP      Y             
29/05/2026          FR0014001N38        B                   BON                 Y                    16,892,486,340           96.7100             94.661             Y                    4,223,121,585      Y                     25/07/2031                  Frankreich                    EO-Infl.Index-Lkd OAT 2020(31)     EUR      Y             
29/05/2026          FR0014001NN8        B                   BON                 Y                    14,472,000,000           26.3200             83.083             Y                    3,618,000,000      Y                     25/05/2072                  Frankreich                    EO-OAT 2021(72)                    EUR      Y             
29/05/2026          FR0014001QL5        B                   BON                 Y                    750,000,000              86.6950             95.960             Y                    187,500,000        Y                     05/02/2031                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2021(31)      EUR      Y             
29/05/2026          FR0014001S17        B                   BON                 Y                    4,000,000,000            86.0590             95.456             Y                    1,000,000,000      Y                     25/05/2031                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2021(31)      EUR      Y             
29/05/2026          FR0014001TM7        B                   BON                 Y                    50,000,000               56.9470             84.693             Y                    12,500,000         Y                     18/02/2041                  Hauts-de-France ,Region       EO-Medium-Term Notes 2021(41)      EUR      Y             
29/05/2026          FR0014001TN5        B                   BON                 Y                    60,000,000               52.7550             83.024             Y                    15,000,000         Y                     18/02/2043                  Hauts-de-France ,Region       EO-Medium-Term Notes 2021(43)      EUR      Y             
29/05/2026          FR0014001ZD3        B                   BON                 Y                    750,000,000              72.4980             93.193             Y                    187,500,000        Y                     15/02/2036                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(36)     EUR      Y             
29/05/2026          FR0014001ZY9        B                   BON                 Y                    3,000,000,000            76.9500             92.355             Y                    750,000,000        Y                     25/05/2034                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2021(34)      EUR      Y             
29/05/2026          FR00140022B3        B                   BON                 Y                    1,000,000,000            95.4070             91.250             Y                    250,000,000        Y                     18/02/2028                  Socit Gnrale S.A.         EO-Preferred MTN 2021(28)          EUR      Y             
29/05/2026          FR00140024V7        B                   BON                 Y                    200,000,000              36.9930             78.772             Y                    50,000,000         Y                     23/02/2056                  Paris, Stadt                  EO-Medium-Term Notes 2021(56)      EUR      Y             
29/05/2026          FR0014002713        B                   BON                 Y                    30,000,000               72.1530             89.488             Y                    7,500,000          Y                     10/03/2036                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2021(36)      EUR      Y             
29/05/2026          FR00140028H7        B                   BON                 Y                    30,000,000               78.5930             90.415             Y                    7,500,000          Y                     09/03/2035                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2021(35)      EUR      Y             
29/05/2026          FR0014002CX8        B                   BON                 Y                    50,000,000               60.5000             81.368             Y                    12,500,000         Y                     19/03/2041                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2021(41)      EUR      Y             
29/05/2026          FR0014002FB7        B                   BON                 Y                    500,000,000              86.3250             95.865             Y                    125,000,000        Y                     18/03/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(31)     EUR      Y             
29/05/2026          FR0014002FC5        B                   BON                 Y                    750,000,000              61.3110             90.107             Y                    187,500,000        Y                     18/03/2041                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(41)     EUR      Y             
29/05/2026          FR0014002GB5        B                   BON                 Y                    1,250,000,000            71.5500             89.169             Y                    312,500,000        Y                     25/05/2036                  Agence Franaise DveloppementEO-Medium-Term Notes 2021(36)      EUR      Y             
29/05/2026          FR0014002GI0        B                   BON                 Y                    5,000,000,000            91.9590             96.822             Y                    1,250,000,000      Y                     25/05/2029                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2021(29)      EUR      Y             
29/05/2026          FR0014002JM6        B                   BON                 Y                    27,913,000,000           54.3800             90.269             Y                    6,978,250,000      Y                     25/06/2044                  Frankreich                    EO-OAT 2021(44)                    EUR      Y             
29/05/2026          FR0014002P50        B                   BON                 Y                    3,000,000,000            86.0300             95.137             Y                    750,000,000        Y                     25/05/2031                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2021(31)      EUR      Y             
29/05/2026          FR0014002WK3        B                   BON                 Y                    59,865,000,000           84.7500             96.509             Y                    14,966,250,000     Y                     25/11/2031                  Frankreich                    EO-OAT 2020(31)                    EUR      Y             
29/05/2026          FR0014002X50        B                   BON                 Y                    1,500,000,000            92.0820             97.500             Y                    375,000,000        Y                     16/04/2029                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2021(29)      EUR      Y             
29/05/2026          FR0014003067        B                   BON                 Y                    500,000,000              94.8400             97.833             Y                    125,000,000        Y                     20/04/2028                  le de France, Rgion         EO-Medium-Term Notes 2021(28)      EUR      Y             
29/05/2026          FR00140032I7        B                   BON                 Y                    1,000,000,000            95.9500             95.609             Y                    250,000,000        Y                     22/10/2032                  BNP Paribas Home Loan SFH     EO-Med.Term Obl.Fonc. 21(32)       EUR      Y             
29/05/2026          FR00140033E4        B                   BON                 Y                    750,000,000              91.9700             97.474             Y                    187,500,000        Y                     27/04/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(29)     EUR      Y             
29/05/2026          FR0014003513        B                   BON                 Y                    43,630,000,000           98.1600             99.690             Y                    10,907,500,000     Y                     25/02/2027                  Frankreich                    EO-OAT 2021(27)                    EUR      Y             
29/05/2026          FR0014003BW0        B                   BON                 Y                    1,250,000,000            86.0280             96.463             Y                    312,500,000        Y                     06/05/2031                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2021(31)     EUR      Y             
29/05/2026          FR0014003C70        B                   BON                 Y                    1,250,000,000            94.5510             97.353             Y                    312,500,000        Y                     25/05/2028                  Bpifrance SACA                EO-Medium-Term Notes 2021(28)      EUR      Y             
29/05/2026          FR0014003CJ5        B                   BON                 Y                    2,000,000,000            55.2170             84.004             Y                    500,000,000        Y                     10/05/2046                  Socit des Grands Projets    EO-Medium-Term Notes 2021(46)      EUR      Y             
29/05/2026          FR0014003CN7        B                   BON                 Y                    30,000,000               61.2310             85.108             Y                    7,500,000          Y                     06/05/2041                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2021(41)      EUR      Y             
29/05/2026          FR0014003D20        B                   BON                 Y                    25,000,000               56.7580             84.403             Y                    6,250,000          Y                     12/05/2042                  Region Centre-Val de Loire    EO-Medium-Term Notes 2021(42)      EUR      Y             
29/05/2026          FR0014003D53        B                   BON                 Y                    25,000,000               70.1950             88.555             Y                    6,250,000          Y                     12/05/2037                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2021(37)      EUR      Y             
29/05/2026          FR0014003HY3        B                   BON                 Y                    25,000,000               51.4000             81.261             Y                    6,250,000          Y                     14/05/2047                  Dpartement d.Bouches-du-RhneEO-Medium-Term Notes 2021(47)      EUR      Y             
29/05/2026          FR0014003LY5        B                   BON                 Y                    25,000,000               68.2540             87.687             Y                    6,250,000          Y                     20/05/2038                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2021(38)      EUR      Y             
29/05/2026          FR0014003LZ2        B                   BON                 Y                    25,000,000               66.5960             86.877             Y                    6,250,000          Y                     20/05/2039                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2021(39)      EUR      Y             
29/05/2026          FR0014003MI6        B                   BON                 Y                    600,000,000              84.7050             75.066             Y                    150,000,000        Y                     25/05/2033                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2021(21/33)     EUR      Y             
29/05/2026          FR0014003MJ4        B                   BON                 Y                    650,000,000              94.6130             89.884             Y                    162,500,000        Y                     25/10/2028                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Nts 2021(21/28)     EUR      Y             
29/05/2026          FR0014003N51        B                   BON                 Y                    10,550,637,240           92.3350             93.823             Y                    2,637,659,310      Y                     01/03/2032                  Frankreich                    EO-Infl.Index-Lkd OAT 2021(32)     EUR      Y             
29/05/2026          FR0014003OB7        B                   BON                 Y                    500,000,000              64.7880             87.239             Y                    125,000,000        Y                     28/05/2041                  Ile-de-France Mobilits       EO-Medium-Term Notes 2021(41)      EUR      Y             
29/05/2026          FR0014003OC5        B                   BON                 Y                    500,000,000              87.1970             95.173             Y                    125,000,000        Y                     28/05/2031                  Ile-de-France Mobilits       EO-Medium-Term Notes 2021(31)      EUR      Y             
29/05/2026          FR0014003OF8        B                   BON                 Y                    300,000,000              98.1360             96.431             Y                    75,000,000         Y                     28/12/2026                  SNCF S.A.                     LS-Medium-Term Notes 2021(26)      GBP      Y             
29/05/2026          FR0014003RH7        B                   BON                 Y                    1,500,000,000            87.8410             96.116             Y                    375,000,000        Y                     03/12/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(30)     EUR      Y             
29/05/2026          FR0014003S98        B                   BON                 Y                    1,000,000,000            91.6770             96.099             Y                    250,000,000        Y                     04/06/2029                  SFIL S.A.                     EO-Medium-Term Notes 2021(29)      EUR      Y             
29/05/2026          FR0014003U03        B                   BON                 Y                    1,000,000,000            86.5860             94.324             Y                    250,000,000        Y                     04/06/2031                  Bpifrance SACA                EO-Medium-Term Notes 2021(31)      EUR      Y             
29/05/2026          FR0014003US8        B                   BON                 Y                    230,000,000              46.3090             78.818             Y                    57,500,000         Y                     09/06/2053                  Paris, Stadt                  EO-Medium-Term Notes 2021(53)      EUR      Y             
29/05/2026          FR0014003YN1        B                   BON                 Y                    1,500,000,000            92.9730             96.758             Y                    375,000,000        Y                     25/11/2028                  Agence Franaise DveloppementEO-Medium-Term Notes 2021(28)      EUR      Y             
29/05/2026          FR0014004016        B                   BON                 Y                    4,000,000,000            98.8020             97.833             Y                    1,000,000,000      Y                     25/11/2026                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2021(26)      EUR      Y             
29/05/2026          FR00140045Q2        B                   BON                 Y                    500,000,000              77.0000             93.781             Y                    125,000,000        Y                     23/06/2035                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 2021(35)      EUR      Y             
29/05/2026          FR00140045Z3        B                   BON                 Y                    2,000,000,000            73.7050             90.744             Y                    500,000,000        Y                     25/05/2036                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2021(36)      EUR      Y             
29/05/2026          FR0014004750        B                   BON                 Y                    750,000,000              94.6090             91.250             Y                    187,500,000        Y                     29/06/2028                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2021(28)          EUR      Y             
29/05/2026          FR00140049A8        B                   BON                 Y                    550,000,000              74.5390             71.598             Y                    137,500,000        Y                     30/06/2036                  Gecina S.A.                   EO-Med.-Term Nts 2021(21/36)       EUR      Y             
29/05/2026          FR00140049N1        B                   BON                 Y                    1,000,000,000            85.9940             96.366             Y                    250,000,000        Y                     30/06/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(31)     EUR      Y             
29/05/2026          FR0014004A06        B                   BON                 Y                    800,000,000              79.8630             71.392             Y                    200,000,000        Y                     29/06/2034                  Orange S.A.                   EO-Medium-Term Nts 2021(21/34)     EUR      Y             
29/05/2026          FR0014004EJ9        B                   BON                 Y                    1,000,000,000            94.9000             98.238             Y                    250,000,000        Y                     12/04/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2021(28)     EUR      Y             
29/05/2026          FR0014004GE5        B                   BON                 Y                    1,000,000,000            97.2260             91.250             Y                    250,000,000        Y                     08/07/2027                  Socit Gnrale S.A.         EO-Preferred MTN 2021(27)          EUR      Y             
29/05/2026          FR0014004I65        B                   BON                 Y                    1,575,000,000            99.7250             98.238             Y                    393,750,000        Y                     15/07/2026                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2021(26)      EUR      Y             
29/05/2026          FR0014004J31        B                   BON                 Y                    33,416,000,000           43.2500             88.484             Y                    8,354,000,000      Y                     25/05/2053                  Frankreich                    EO-OAT 2021(53)                    EUR      Y             
29/05/2026          FR0014004JA7        B                   BON                 Y                    1,000,000,000            61.7590             84.864             Y                    250,000,000        Y                     19/07/2041                  Action Logement Services SAS  EO-Medium-Term Nts 2021(41)        EUR      Y             
29/05/2026          FR0014004KP3        B                   BON                 Y                    1,000,000,000            94.1130             98.137             Y                    250,000,000        Y                     20/07/2028                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2021(28)     EUR      Y             
29/05/2026          FR0014004QY2        B                   BON                 Y                    2,000,000,000            84.5100             94.662             Y                    500,000,000        Y                     25/11/2031                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2021(31)      EUR      Y             
29/05/2026          FR0014004VO3        B                   BON                 Y                    35,000,000               42.7070             77.990             Y                    8,750,000          Y                     26/05/2053                  Paris, Stadt                  EO-Medium-Term Notes 2021(53)      EUR      Y             
29/05/2026          FR0014004WZ7        B                   BON                 Y                    25,000,000               44.0280             78.564             Y                    6,250,000          Y                     04/08/2051                  Paris, Stadt                  EO-Medium-Term Notes 2021(51)      EUR      Y             
29/05/2026          FR00140051P2        B                   BON                 Y                    25,000,000               89.1790             95.819             Y                    6,250,000          Y                     23/08/2029                  Bretagne, Rgion              EO-Zo Medium-Term Nts 2021(29)     EUR      Y             
29/05/2026          FR00140052L9        B                   BON                 Y                    100,000,000              58.3330             61.179             Y                    25,000,000         Y                     13/08/2041                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2021(41)      EUR      Y             
29/05/2026          FR00140057V7        B                   BON                 Y                    30,000,000               50.0440             77.136             Y                    7,500,000          Y                     27/08/2045                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2021(45)      EUR      Y             
29/05/2026          FR00140057W5        B                   BON                 Y                    30,000,000               42.8180             73.369             Y                    7,500,000          Y                     27/08/2051                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2021(51)      EUR      Y             
29/05/2026          FR00140058G6        B                   BON                 Y                    1,500,000,000            70.8940             90.411             Y                    375,000,000        Y                     02/09/2036                  Socit des Grands Projets    EO-Medium-Term Notes 2021(36)      EUR      Y             
29/05/2026          FR0014005DU5        B                   BON                 Y                    2,000,000,000            79.5610             94.878             Y                    500,000,000        Y                     14/09/2033                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2021(33)        EUR      Y             
29/05/2026          FR0014005DW1        B                   BON                 Y                    500,000,000              99.5740             90.327             Y                    125,000,000        Y                     16/07/2026                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2021(26)          GBP      Y             
29/05/2026          FR0014005E35        B                   BON                 Y                    1,000,000,000            93.5220             97.929             Y                    250,000,000        Y                     16/10/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2021(28)     EUR      Y             
29/05/2026          FR0014005FC8        B                   BON                 Y                    5,000,000,000            85.6180             95.197             Y                    1,250,000,000      Y                     15/09/2031                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2021(31)      EUR      Y             
29/05/2026          FR0014005MV4        B                   BON                 Y                    500,000,000              51.8350             87.191             Y                    125,000,000        Y                     01/10/2046                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(46)     EUR      Y             
29/05/2026          FR0014005N34        B                   BON                 Y                    750,000,000              90.7960             97.106             Y                    187,500,000        Y                     01/10/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2021(29)     EUR      Y             
29/05/2026          FR0014005NA6        B                   BON                 Y                    2,000,000,000            84.5860             93.957             Y                    500,000,000        Y                     29/09/2031                  Agence Franaise DveloppementEO-Medium-Term Notes 2021(31)      EUR      Y             
29/05/2026          FR0014005NW0        B                   BON                 Y                    50,000,000               70.2980             88.936             Y                    12,500,000         Y                     28/09/2036                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2021(36)      EUR      Y             
29/05/2026          FR0014005SC1        B                   BON                 Y                    500,000,000              90.5130             86.152             Y                    125,000,000        Y                     04/10/2029                  Pernod-Ricard S.A.            EO-Med.-Term Notes 2021(21/29)     EUR      Y             
29/05/2026          FR0014005SE7        B                   BON                 Y                    1,000,000,000            85.9540             93.971             Y                    250,000,000        Y                     05/10/2031                  Action Logement Services SAS  EO-Medium-Term Nts 2021(31)        EUR      Y             
29/05/2026          FR0014005WO8        B                   BON                 Y                    335,000,000              92.1560             90.200             Y                    83,750,000         Y                     11/10/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2021(28)      EUR      Y             
29/05/2026          FR0014005ZP8        B                   BON                 Y                    750,000,000              91.2550             85.962             Y                    187,500,000        Y                     26/10/2029                  Engie S.A.                    EO-Medium-Term Nts 2021(21/29)     EUR      Y             
29/05/2026          FR0014005ZQ6        B                   BON                 Y                    750,000,000              75.8880             65.634             Y                    187,500,000        Y                     26/10/2036                  Engie S.A.                    EO-Medium-Term Nts 2021(21/36)     EUR      Y             
29/05/2026          FR00140060E7        B                   BON                 Y                    500,000,000              95.3850             91.067             Y                    125,000,000        Y                     21/04/2028                  Colonial SFL SOCIMI S.A.      EO-Obl. 2021(21/28)                EUR      N             
29/05/2026          FR00140060T5        B                   BON                 Y                    25,000,000               72.1100             88.808             Y                    6,250,000          Y                     05/01/2037                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2021(37)      EUR      Y             
29/05/2026          FR0014006268        B                   BON                 Y                    950,000,000              62.7230             89.959             Y                    237,500,000        Y                     25/10/2041                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2021(41)      EUR      Y             
29/05/2026          FR0014006276        B                   BON                 Y                    7,500,000,000            96.1930             98.238             Y                    1,875,000,000      Y                     25/10/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2021(27)      EUR      Y             
29/05/2026          FR0014006284        B                   BON                 Y                    335,000,000              99.7480             91.250             Y                    83,750,000         Y                     30/06/2026                  Crdit Agricole S.A.          EO-Medium-Term Notes 2021(26)      EUR      Y             
29/05/2026          FR00140062C7        B                   BON                 Y                    100,000,000              61.4620             84.861             Y                    25,000,000         Y                     21/10/2041                  Rgion Auvergne-Rhne-Alpes   EO-Med.-Term Notes 2021(41)        EUR      Y             
29/05/2026          FR00140066E4        B                   BON                 Y                    100,000,000              61.3240             84.826             Y                    25,000,000         Y                     28/10/2041                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2021(41)      EUR      Y             
29/05/2026          FR00140067I3        B                   BON                 Y                    750,000,000              90.5230             97.040             Y                    187,500,000        Y                     29/10/2029                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2021(29)        EUR      Y             
29/05/2026          FR0014006CN0        B                   BON                 Y                    50,000,000               56.0410             82.702             Y                    12,500,000         Y                     04/11/2044                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2021(44)      EUR      Y             
29/05/2026          FR0014006FE2        B                   BON                 Y                    700,000,000              89.1070             82.149             Y                    175,000,000        Y                     09/11/2030                  Danone S.A.                   EO-Med.-Term Notes 2021(21/30)     EUR      Y             
29/05/2026          FR0014006H15        B                   BON                 Y                    30,000,000               67.9970             88.009             Y                    7,500,000          Y                     16/11/2037                  Occitanie, Rgion             EO-Medium-Term Notes 2021(37)      EUR      Y             
29/05/2026          FR0014006IK3        B                   BON                 Y                    25,000,000               58.1300             83.896             Y                    6,250,000          Y                     18/11/2042                  Occitanie, Rgion             EO-Medium-Term Notes 2021(42)      EUR      Y             
29/05/2026          FR0014006IL1        B                   BON                 Y                    30,000,000               55.1260             82.501             Y                    7,500,000          Y                     18/11/2044                  Occitanie, Rgion             EO-Medium-Term Notes 2021(44)      EUR      Y             
29/05/2026          FR0014006IV0        B                   BON                 Y                    500,000,000              94.1320             92.706             Y                    125,000,000        Y                     19/06/2028                  APRR                          EO-Medium-Term Nts 2021(21/28)     EUR      Y             
29/05/2026          FR0014006KQ6        B                   BON                 Y                    25,000,000               53.4580             81.806             Y                    6,250,000          Y                     22/11/2045                  Occitanie, Rgion             EO-Medium-Term Notes 2021(45)      EUR      Y             
29/05/2026          FR0014006KT0        B                   BON                 Y                    25,000,000               56.2920             83.133             Y                    6,250,000          Y                     23/11/2043                  Occitanie, Rgion             EO-Medium-Term Notes 2021(43)      EUR      Y             
29/05/2026          FR0014006LM3        B                   BON                 Y                    25,000,000               78.0060             91.735             Y                    6,250,000          Y                     22/11/2033                  Rgion Nouvelle-Aquitaine     EO-Medium-Term Notes 2021(33)      EUR      Y             
29/05/2026          FR0014006NV0        B                   BON                 Y                    1,750,000,000            85.6460             94.699             Y                    437,500,000        Y                     25/11/2031                  Socit des Grands Projets    EO-Medium-Term Notes 2021(31)      EUR      Y             
29/05/2026          FR0014006OB0        B                   BON                 Y                    1,250,000,000            48.4590             81.559             Y                    312,500,000        Y                     26/11/2051                  Socit des Grands Projets    EO-Medium-Term Notes 2021(51)      EUR      Y             
29/05/2026          FR0014006PN2        B                   BON                 Y                    500,000,000              73.1410             90.417             Y                    125,000,000        Y                     24/11/2036                  Ile-de-France Mobilits       EO-Medium-Term Notes 2021(36)      EUR      Y             
29/05/2026          FR0014006TX3        B                   BON                 Y                    300,000,000              61.0780             84.561             Y                    75,000,000         Y                     30/11/2041                  Paris, Stadt                  EO-Medium-Term Notes 2021(41)      EUR      Y             
29/05/2026          FR0014006UI2        B                   BON                 Y                    1,500,000,000            98.7510             98.238             Y                    375,000,000        Y                     02/12/2026                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2021(26)        EUR      Y             
29/05/2026          FR0014006UO0        B                   BON                 Y                    1,750,000,000            82.3900             73.281             Y                    437,500,000        Y                     29/11/2033                  Electricit de France (E.D.F.)EO-Med.-Term Notes 2021(21/33)     EUR      Y             
29/05/2026          FR0014006V25        B                   BON                 Y                    500,000,000              84.9620             93.788             Y                    125,000,000        Y                     01/12/2031                  SFIL S.A.                     EO-Medium-Term Notes 2021(31)      EUR      Y             
29/05/2026          FR0014006YJ2        B                   BON                 Y                    477,000,000              92.0990             89.631             Y                    119,250,000        Y                     02/12/2028                  Crdit Agricole S.A.          EO-Preferred MTN 2021(28)          EUR      Y             
29/05/2026          FR00140070G1        B                   BON                 Y                    100,000,000              44.1690             78.858             Y                    25,000,000         Y                     06/12/2051                  Paris, Stadt                  EO-Medium-Term Notes 2021(51)      EUR      Y             
29/05/2026          FR00140070R8        B                   BON                 Y                    30,000,000               70.4710             88.751             Y                    7,500,000          Y                     07/12/2036                  Bretagne, Rgion              EO-Medium-Term Notes 2021(36)      EUR      Y             
29/05/2026          FR0014007AV5        B                   BON                 Y                    25,000,000               86.5300             94.152             Y                    6,250,000          Y                     27/12/2030                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2021(30)      EUR      Y             
29/05/2026          FR0014007L00        B                   BON                 Y                    50,484,000,000           83.1300             96.269             Y                    12,621,000,000     Y                     25/05/2032                  Frankreich                    EO-OAT 2022(32)                    EUR      Y             
29/05/2026          FR0014007PX9        B                   BON                 Y                    750,000,000              85.6850             96.000             Y                    187,500,000        Y                     20/01/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(32)     EUR      Y             
29/05/2026          FR0014007PY7        B                   BON                 Y                    600,000,000              61.9720             89.852             Y                    150,000,000        Y                     20/01/2042                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(42)     EUR      Y             
29/05/2026          FR0014007Q96        B                   BON                 Y                    690,000,000              91.4930             85.447             Y                    172,500,000        Y                     18/01/2030                  Crdit Mutuel Arka           EO-Medium-Term Nts 2022(30)        EUR      Y             
29/05/2026          FR0014007QS7        B                   BON                 Y                    1,000,000,000            98.3560             98.238             Y                    250,000,000        Y                     21/01/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
29/05/2026          FR0014007QT5        B                   BON                 Y                    1,000,000,000            85.7070             95.999             Y                    250,000,000        Y                     21/01/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(32)     EUR      Y             
29/05/2026          FR0014007RB1        B                   BON                 Y                    6,000,000,000            86.2630             94.934             Y                    1,500,000,000      Y                     19/01/2032                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(32)      EUR      Y             
29/05/2026          FR0014007RX5        B                   BON                 Y                    500,000,000              92.5900             96.369             Y                    125,000,000        Y                     20/03/2029                  Agence France Locale          EO-Medium-Term Notes 2022(29)      EUR      Y             
29/05/2026          FR0014007UQ3        B                   BON                 Y                    300,000,000              93.4480             89.159             Y                    75,000,000         Y                     26/10/2028                  Bque Fdrative du Cr. Mutuel LS-Medium-Term Notes 2022(28)      GBP      Y             
29/05/2026          FR0014007VS7        B                   BON                 Y                    1,250,000,000            83.1520             95.295             Y                    312,500,000        Y                     01/02/2033                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(33)     EUR      Y             
29/05/2026          FR0014007YI2        B                   BON                 Y                    560,000,000              93.3620             91.036             Y                    140,000,000        Y                     27/07/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(28)      EUR      Y             
29/05/2026          FR0014008066        B                   BON                 Y                    1,250,000,000            92.8890             97.674             Y                    312,500,000        Y                     02/02/2029                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(29)        EUR      Y             
29/05/2026          FR0014008181        B                   BON                 Y                    13,215,336,750           60.3800             75.120             Y                    3,303,834,188      Y                     25/07/2053                  Frankreich                    EO-Infl.Index-Lkd OAT 2022(53)     EUR      Y             
29/05/2026          FR00140084Y5        B                   BON                 Y                    1,250,000,000            93.3630             96.761             Y                    312,500,000        Y                     25/11/2028                  Bpifrance SACA                EO-Medium-Term Notes 2022(28)      EUR      Y             
29/05/2026          FR0014008CP1        B                   BON                 Y                    600,000,000              66.8880             87.105             Y                    150,000,000        Y                     14/02/2042                  Ile-de-France Mobilits       EO-Medium-Term Notes 2022(42)      EUR      Y             
29/05/2026          FR0014008CQ9        B                   BON                 Y                    700,000,000              87.8710             94.575             Y                    175,000,000        Y                     16/02/2032                  Ile-de-France Mobilits       EO-Medium-Term Notes 2022(32)      EUR      Y             
29/05/2026          FR0014008E81        B                   BON                 Y                    3,500,000,000            92.4560             96.320             Y                    875,000,000        Y                     25/11/2029                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(29)      EUR      Y             
29/05/2026          FR0014008F15        B                   BON                 Y                    50,000,000               53.7360             80.993             Y                    12,500,000         Y                     22/02/2049                  Paris, Stadt                  EO-Medium-Term Notes 2022(49)      EUR      Y             
29/05/2026          FR0014008JP6        B                   BON                 Y                    1,750,000,000            94.4280             97.637             Y                    437,500,000        Y                     23/02/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(29)     EUR      Y             
29/05/2026          FR0014008MH7        B                   BON                 Y                    700,000,000              94.2660             90.773             Y                    175,000,000        Y                     23/08/2028                  Crdit Agricole S.A.          EO-Preferred MTN 2022(28)          EUR      Y             
29/05/2026          FR0014008MT2        B                   BON                 Y                    1,000,000,000            95.2780             88.808             Y                    250,000,000        Y                     24/02/2029                  Crdit Agricole S.A.          EO-Pref.Med.-Term Nts 2022(29)     EUR      Y             
29/05/2026          FR0014008P13        B                   BON                 Y                    75,000,000               94.1700             88.820             Y                    18,750,000         Y                     24/02/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(29)      EUR      Y             
29/05/2026          FR0014008RP9        B                   BON                 Y                    1,500,000,000            98.5410             98.238             Y                    375,000,000        Y                     04/03/2027                  Crdit Mutuel Home Loan SFH S.EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
29/05/2026          FR0014008RV7        B                   BON                 Y                    500,000,000              87.9740             95.968             Y                    125,000,000        Y                     04/03/2032                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2022(32)     EUR      Y             
29/05/2026          FR0014008SA9        B                   BON                 Y                    1,150,000,000            76.0890             88.883             Y                    287,500,000        Y                     02/03/2037                  Agence Franaise DveloppementEO-Medium-Term Notes 2022(37)      EUR      Y             
29/05/2026          FR0014008ST9        B                   BON                 Y                    40,000,000               86.7530             79.153             Y                    10,000,000         Y                     04/03/2032                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(32)     EUR      Y             
29/05/2026          FR0014008Y04        B                   BON                 Y                    30,000,000               78.3120             90.696             Y                    7,500,000          Y                     07/03/2035                  Occitanie, Rgion             EO-Medium-Term Notes 2022(35)      EUR      Y             
29/05/2026          FR00140092Q4        B                   BON                 Y                    500,000,000              94.0810             90.568             Y                    125,000,000        Y                     10/09/2028                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(28)      EUR      Y             
29/05/2026          FR00140095D5        B                   BON                 Y                    1,250,000,000            95.9220             98.238             Y                    312,500,000        Y                     16/03/2028                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2022(28)      EUR      Y             
29/05/2026          FR0014009932        B                   BON                 Y                    30,000,000               65.4900             85.117             Y                    7,500,000          Y                     21/03/2042                  Occitanie, Rgion             EO-Medium-Term Notes 2022(42)      EUR      Y             
29/05/2026          FR00140099G0        B                   BON                 Y                    1,250,000,000            98.4600             98.238             Y                    312,500,000        Y                     22/03/2027                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
29/05/2026          FR0014009ED1        B                   BON                 Y                    1,750,000,000            97.6880             98.238             Y                    437,500,000        Y                     31/08/2027                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
29/05/2026          FR0014009KL1        B                   BON                 Y                    1,750,000,000            71.2930             88.139             Y                    437,500,000        Y                     08/04/2042                  Socit des Grands Projets    EO-Medium-Term Notes 2022(42)      EUR      Y             
29/05/2026          FR0014009N55        B                   BON                 Y                    1,250,000,000            89.5840             93.574             Y                    312,500,000        Y                     13/04/2032                  Action Logement Services SAS  EO-Medium-Term Notes 2022(32)      EUR      Y             
29/05/2026          FR0014009O62        B                   BON                 Y                    33,712,000,000           75.5700             93.452             Y                    8,428,000,000      Y                     25/05/2038                  Frankreich                    EO-OAT 2022(38)                    EUR      Y             
29/05/2026          FR0014009O88        B                   BON                 Y                    1,500,000,000            93.1910             96.708             Y                    375,000,000        Y                     12/04/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(30)     EUR      Y             
29/05/2026          FR0014009OM1        B                   BON                 Y                    1,000,000,000            96.6010             98.237             Y                    250,000,000        Y                     12/06/2028                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(28)     EUR      Y             
29/05/2026          FR0014009S92        B                   BON                 Y                    100,000,000              81.2330             92.630             Y                    25,000,000         Y                     21/04/2037                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(37)        EUR      Y             
29/05/2026          FR0014009UV9        B                   BON                 Y                    1,500,000,000            99.7880             98.238             Y                    375,000,000        Y                     20/07/2026                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2022(26)     EUR      Y             
29/05/2026          FR0014009UW7        B                   BON                 Y                    1,500,000,000            97.8730             98.238             Y                    375,000,000        Y                     20/10/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2022(27)     EUR      Y             
29/05/2026          FR0014009VY1        B                   BON                 Y                    80,000,000               78.4000             86.385             Y                    20,000,000         Y                     27/04/2037                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2022(37)      EUR      Y             
29/05/2026          FR0014009YC1        B                   BON                 Y                    500,000,000              94.5320             79.125             Y                    125,000,000        Y                     26/04/2032                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(32)     EUR      Y             
29/05/2026          FR0014009YD9        B                   BON                 Y                    1,000,000,000            99.1190             91.250             Y                    250,000,000        Y                     26/04/2027                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(27)     EUR      Y             
29/05/2026          FR001400A0K2        B                   BON                 Y                    78,000,000               59.1300             81.310             Y                    19,500,000         Y                     25/05/2052                  Paris, Stadt                  EO-Medium-Term Notes 2022(52)      EUR      Y             
29/05/2026          FR001400A2T9        B                   BON                 Y                    1,250,000,000            89.0350             94.717             Y                    312,500,000        Y                     05/05/2034                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(34)        EUR      Y             
29/05/2026          FR001400A2U7        B                   BON                 Y                    1,750,000,000            97.1990             98.238             Y                    437,500,000        Y                     05/05/2028                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(28)        EUR      Y             
29/05/2026          FR001400A3H2        B                   BON                 Y                    5,000,000,000            90.8550             94.776             Y                    1,250,000,000      Y                     25/05/2032                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(32)      EUR      Y             
29/05/2026          FR001400A472        B                   BON                 Y                    25,000,000               70.2220             86.877             Y                    6,250,000          Y                     20/06/2040                  Agence France Locale          EO-Medium-Term Notes 2022(40)      EUR      Y             
29/05/2026          FR001400A4J6        B                   BON                 Y                    1,000,000,000            90.4990             93.700             Y                    250,000,000        Y                     05/03/2032                  SFIL S.A.                     EO-Medium-Term Notes 2022(32)      EUR      Y             
29/05/2026          FR001400A5I5        B                   BON                 Y                    25,000,000               70.3480             85.582             Y                    6,250,000          Y                     06/05/2042                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2022(42)      EUR      Y             
29/05/2026          FR001400A9N7        B                   BON                 Y                    750,000,000              94.8370             96.663             Y                    187,500,000        Y                     12/05/2030                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.22(30)     EUR      Y             
29/05/2026          FR001400ABK6        B                   BON                 Y                    750,000,000              92.1170             95.922             Y                    187,500,000        Y                     16/05/2032                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2022(32)          EUR      Y             
29/05/2026          FR001400ADF2        B                   BON                 Y                    1,500,000,000            90.5560             93.499             Y                    375,000,000        Y                     25/05/2032                  Agence Franaise DveloppementEO-Med.-Term Nts 2022(32)          EUR      Y             
29/05/2026          FR001400ADP1        B                   BON                 Y                    1,000,000,000            91.2920             94.017             Y                    250,000,000        Y                     25/11/2032                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2022(32)      EUR      Y             
29/05/2026          FR001400AEA1        B                   BON                 Y                    750,000,000              99.0480             98.212             Y                    187,500,000        Y                     28/06/2028                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2022(28)     EUR      Y             
29/05/2026          FR001400AFK7        B                   BON                 Y                    25,000,000               68.0690             83.340             Y                    6,250,000          Y                     20/05/2047                  Paris, Stadt                  EO-Medium-Term Notes 2022(47)      EUR      Y             
29/05/2026          FR001400AIN5        B                   BON                 Y                    51,553,000,000           96.7300             98.896             Y                    12,888,250,000     Y                     25/02/2028                  Frankreich                    EO-OAT 2022(28)                    EUR      Y             
29/05/2026          FR001400AJT0        B                   BON                 Y                    500,000,000              89.5170             94.707             Y                    125,000,000        Y                     25/05/2034                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(34)     EUR      Y             
29/05/2026          FR001400AJW4        B                   BON                 Y                    1,000,000,000            92.1280             95.905             Y                    250,000,000        Y                     27/05/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(32)     EUR      Y             
29/05/2026          FR001400AKQ4        B                   BON                 Y                    1,500,000,000            93.6070             96.633             Y                    375,000,000        Y                     27/05/2030                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(30)        EUR      Y             
29/05/2026          FR001400AKS0        B                   BON                 Y                    1,500,000,000            92.2130             96.543             Y                    375,000,000        Y                     27/05/2031                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(31)        EUR      Y             
29/05/2026          FR001400AKT8        B                   BON                 Y                    3,500,000,000            91.7090             95.929             Y                    875,000,000        Y                     27/05/2032                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2022(32)        EUR      Y             
29/05/2026          FR001400ALC2        B                   BON                 Y                    35,000,000               74.3450             85.790             Y                    8,750,000          Y                     02/06/2042                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2022(42)      EUR      Y             
29/05/2026          FR001400AO14        B                   BON                 Y                    1,000,000,000            98.9660             88.026             Y                    250,000,000        Y                     30/05/2029                  Socit Gnrale S.A.         EO-Preferred MTN 2022(29)          EUR      Y             
29/05/2026          FR001400AO71        B                   BON                 Y                    1,000,000,000            94.9860             96.624             Y                    250,000,000        Y                     31/05/2030                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(30)     EUR      Y             
29/05/2026          FR001400AO97        B                   BON                 Y                    50,000,000               74.1640             85.765             Y                    12,500,000         Y                     09/06/2042                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2022(42)      EUR      Y             
29/05/2026          FR001400AON3        B                   BON                 Y                    500,000,000              91.9490             81.951             Y                    125,000,000        Y                     25/05/2032                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2022(32)      EUR      Y             
29/05/2026          FR001400AQH0        B                   BON                 Y                    9,978,927,750            83.2800             87.823             Y                    2,494,731,938      Y                     25/07/2038                  Frankreich                    EO-Infl.Index-Lkd OAT 2022(38)     EUR      Y             
29/05/2026          FR001400B2Z5        B                   BON                 Y                    50,000,000               76.6460             85.281             Y                    12,500,000         Y                     24/06/2044                  Paris, Stadt                  EO-Medium-Term Notes 2022(44)      EUR      Y             
29/05/2026          FR001400B314        B                   BON                 Y                    25,000,000               77.4540             85.780             Y                    6,250,000          Y                     24/06/2043                  Paris, Stadt                  EO-Medium-Term Notes 2022(43)      EUR      Y             
29/05/2026          FR001400B5F0        B                   BON                 Y                    30,000,000               82.0960             86.369             Y                    7,500,000          Y                     24/06/2042                  Rgion Bourgogne Franche ComtEO-Medium-Term Notes 2022(42)      EUR      Y             
29/05/2026          FR001400B6A9        B                   BON                 Y                    60,000,000               87.2880             88.759             Y                    15,000,000         Y                     29/06/2038                  Paris, Stadt                  EO-Obl. 2022(38)                   EUR      Y             
29/05/2026          FR001400B9U1        B                   BON                 Y                    1,250,000,000            99.2220             98.238             Y                    312,500,000        Y                     08/02/2028                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab. 22(28)      EUR      Y             
29/05/2026          FR001400BAQ3        B                   BON                 Y                    100,000,000              95.4620             95.718             Y                    25,000,000         Y                     28/06/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(32)     EUR      Y             
29/05/2026          FR001400BB83        B                   BON                 Y                    1,250,000,000            99.0030             97.353             Y                    312,500,000        Y                     29/11/2027                  Bpifrance SACA                EO-Medium-Term Notes 2022(27)      EUR      Y             
29/05/2026          FR001400BCS5        B                   BON                 Y                    700,000,000              94.3960             94.747             Y                    175,000,000        Y                     19/07/2032                  le de France, Rgion         EO-Medium-Term Notes 2022(32)      EUR      Y             
29/05/2026          FR001400BKZ3        B                   BON                 Y                    59,438,000,000           93.0700             96.211             Y                    14,859,500,000     Y                     25/11/2032                  Frankreich                    EO-OAT 2022(32)                    EUR      Y             
29/05/2026          FR001400BPA5        B                   BON                 Y                    1,000,000,000            97.1880             89.366             Y                    250,000,000        Y                     13/01/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(29)      EUR      Y             
29/05/2026          FR001400BWL8        B                   BON                 Y                    500,000,000              96.6530             89.284             Y                    125,000,000        Y                     20/01/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(29)      EUR      Y             
29/05/2026          FR001400CEQ3        B                   BON                 Y                    1,000,000,000            98.2240             87.110             Y                    250,000,000        Y                     29/08/2029                  Crdit Agricole S.A.          EO-Preferred MTN 2022(29)          EUR      Y             
29/05/2026          FR001400CGA2        B                   BON                 Y                    1,000,000,000            97.2110             96.958             Y                    250,000,000        Y                     07/01/2030                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(30)     EUR      Y             
29/05/2026          FR001400CHC6        B                   BON                 Y                    3,000,000,000            98.5710             97.833             Y                    750,000,000        Y                     25/11/2027                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(27)      EUR      Y             
29/05/2026          FR001400CHQ6        B                   BON                 Y                    500,000,000              95.6750             94.697             Y                    125,000,000        Y                     02/09/2030                  Bpifrance SACA                EO-Medium-Term Notes 2022(30)      EUR      Y             
29/05/2026          FR001400CK81        B                   BON                 Y                    500,000,000              96.1350             95.815             Y                    125,000,000        Y                     07/09/2032                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2022(32)     EUR      Y             
29/05/2026          FR001400CKB2        B                   BON                 Y                    1,000,000,000            97.0890             81.668             Y                    250,000,000        Y                     07/09/2032                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Obl. 2022(32)                   EUR      Y             
29/05/2026          FR001400CM22        B                   BON                 Y                    1,250,000,000            97.7620             96.823             Y                    312,500,000        Y                     15/03/2030                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2022(30)      EUR      Y             
29/05/2026          FR001400CMX2        B                   BON                 Y                    27,954,000,000           80.6800             92.232             Y                    6,988,500,000      Y                     25/05/2043                  Frankreich                    EO-OAT 2022(43)                    EUR      Y             
29/05/2026          FR001400CMY0        B                   BON                 Y                    1,550,000,000            100.3080            91.250             Y                    387,500,000        Y                     14/09/2027                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2022(27)          EUR      Y             
29/05/2026          FR001400CMZ7        B                   BON                 Y                    750,000,000              100.3270            78.603             Y                    187,500,000        Y                     14/09/2032                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2022(32)          EUR      Y             
29/05/2026          FR001400CN47        B                   BON                 Y                    600,000,000              99.3850             92.115             Y                    150,000,000        Y                     14/09/2028                  La Poste                      EO-Medium-Term Notes 2022(28)      EUR      Y             
29/05/2026          FR001400CN54        B                   BON                 Y                    600,000,000              97.2360             80.599             Y                    150,000,000        Y                     14/03/2033                  La Poste                      EO-Medium-Term Notes 2022(33)      EUR      Y             
29/05/2026          FR001400COI9        B                   BON                 Y                    406,533,505              100.5570            91.250             Y                    101,633,376        Y                     28/10/2027                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(27)     EUR      Y             
29/05/2026          FR001400CQ85        B                   BON                 Y                    1,000,000,000            100.5760            91.250             Y                    250,000,000        Y                     19/09/2027                  Crdit Mutuel Arka           EO-Medium-Term Nts 2022(27)        EUR      Y             
29/05/2026          FR001400CRX1        B                   BON                 Y                    1,250,000,000            99.5890             97.522             Y                    312,500,000        Y                     21/09/2027                  Agence Franaise DveloppementDL-Medium-Term Notes 2022(27)      USD      Y             
29/05/2026          FR001400CTU3        B                   BON                 Y                    30,000,000               94.3360             93.336             Y                    7,500,000          Y                     28/09/2032                  Rgion Auvergne-Rhne-Alpes   EO-Bonds 2022(32)                  EUR      Y             
29/05/2026          FR001400CUU1        B                   BON                 Y                    1,000,000,000            99.0960             88.758             Y                    250,000,000        Y                     23/03/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2022(29)      EUR      Y             
29/05/2026          FR001400CVE3        B                   BON                 Y                    5,000,000,000            97.0360             94.542             Y                    1,250,000,000      Y                     25/11/2032                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(32)      EUR      Y             
29/05/2026          FR001400CVK0        B                   BON                 Y                    300,000,000              85.4210             86.303             Y                    75,000,000         Y                     27/09/2042                  Paris, Stadt                  EO-Medium-Term Notes 2022(42)      EUR      Y             
29/05/2026          FR001400CWI2        B                   BON                 Y                    750,000,000              92.7970             91.466             Y                    187,500,000        Y                     28/09/2037                  Action Logement Services SAS  EO-Medium-Term Notes 2022(37)      EUR      Y             
29/05/2026          FR001400CZO3        B                   BON                 Y                    500,000,000              100.1660            97.994             Y                    125,000,000        Y                     04/10/2028                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2022(28)          EUR      Y             
29/05/2026          FR001400D211        B                   BON                 Y                    500,000,000              99.1770             93.394             Y                    125,000,000        Y                     05/10/2032                  SFIL S.A.                     EO-Medium-Term Notes 2022(32)      EUR      Y             
29/05/2026          FR001400D5T9        B                   BON                 Y                    1,850,000,000            99.7980             98.238             Y                    462,500,000        Y                     12/04/2028                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2022(28)     EUR      Y             
29/05/2026          FR001400DAI6        B                   BON                 Y                    1,000,000,000            100.8440            97.692             Y                    250,000,000        Y                     19/02/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(29)     EUR      Y             
29/05/2026          FR001400DC98        B                   BON                 Y                    1,000,000,000            100.7630            96.963             Y                    250,000,000        Y                     23/01/2030                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.22(30)     EUR      Y             
29/05/2026          FR001400DCB7        B                   BON                 Y                    1,200,000,000            100.0400            93.088             Y                    300,000,000        Y                     25/02/2033                  Agence Franaise DveloppementEO-Medium-Term Notes 2022(33)      EUR      Y             
29/05/2026          FR001400DCH4        B                   BON                 Y                    500,000,000              100.3140            97.353             Y                    125,000,000        Y                     25/11/2027                  Caisse des Depots et Consign. EO-Medium-Term Notes 2022(27)      EUR      Y             
29/05/2026          FR001400DEM0        B                   BON                 Y                    1,169,675,700            113.4250            91.250             Y                    292,418,925        Y                     20/01/2028                  BPCE S.A.                     EO-Zero Preferred Bds 2023(28)     EUR      Y             
29/05/2026          FR001400DFD6        B                   BON                 Y                    449,190,400              113.4250            91.250             Y                    112,297,600        Y                     20/01/2028                  BPCE S.A.                     EO-Zo Obl. 2023(28)                EUR      Y             
29/05/2026          FR001400DGZ7        B                   BON                 Y                    1,750,000,000            100.4630            98.238             Y                    437,500,000        Y                     24/01/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2022(28)     EUR      Y             
29/05/2026          FR001400DHQ4        B                   BON                 Y                    1,250,000,000            100.0270            93.286             Y                    312,500,000        Y                     25/11/2032                  Bpifrance SACA                EO-Medium-Term Notes 2022(32)      EUR      Y             
29/05/2026          FR001400DKT2        B                   BON                 Y                    1,000,000,000            100.9220            97.141             Y                    250,000,000        Y                     31/10/2029                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2022(29)     EUR      Y             
29/05/2026          FR001400DLI3        B                   BON                 Y                    500,000,000              99.8900             94.115             Y                    125,000,000        Y                     20/12/2031                  Agence France Locale          EO-Medium-Term Notes 2022(31)      EUR      Y             
29/05/2026          FR001400DNU4        B                   BON                 Y                    750,000,000              100.4510            97.353             Y                    187,500,000        Y                     02/11/2027                  SNCF S.A.                     EO-Medium-Term Nts 2022(27)        EUR      Y             
29/05/2026          FR001400DXH0        B                   BON                 Y                    1,350,000,000            100.3230            98.238             Y                    337,500,000        Y                     18/05/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2022(27)      EUR      Y             
29/05/2026          FR001400DXK4        B                   BON                 Y                    1,000,000,000            100.1520            97.353             Y                    250,000,000        Y                     10/09/2026                  Bpifrance SACA                EO-Medium-Term Notes 2022(26)      EUR      Y             
29/05/2026          FR001400DXR9        B                   BON                 Y                    750,000,000              100.4290            98.238             Y                    187,500,000        Y                     16/11/2027                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(27)     EUR      Y             
29/05/2026          FR001400DZI3        B                   BON                 Y                    5,000,000,000            100.1980            97.833             Y                    1,250,000,000      Y                     25/05/2027                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2022(27)      EUR      Y             
29/05/2026          FR001400DZM5        B                   BON                 Y                    1,000,000,000            101.5040            91.250             Y                    250,000,000        Y                     16/11/2027                  Socit Gnrale S.A.         EO-Pref.Med.-T.Nts 2022(27)        EUR      Y             
29/05/2026          FR001400DZN3        B                   BON                 Y                    750,000,000              102.5280            86.507             Y                    187,500,000        Y                     21/11/2029                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2022(29)          EUR      Y             
29/05/2026          FR001400DZO1        B                   BON                 Y                    1,250,000,000            104.9050            78.406             Y                    312,500,000        Y                     16/11/2032                  Socit Gnrale S.A.         EO-Pref.Med.-T.Nts 2022(32)        EUR      Y             
29/05/2026          FR001400E1P5        B                   BON                 Y                    1,000,000,000            100.0060            98.227             Y                    250,000,000        Y                     23/06/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2022(28)     EUR      Y             
29/05/2026          FR001400E797        B                   BON                 Y                    1,500,000,000            102.6680            78.223             Y                    375,000,000        Y                     29/11/2032                  BPCE S.A.                     EO-Preferred Med.-T.Nts 22(32)     EUR      Y             
29/05/2026          FR001400E7B2        B                   BON                 Y                    25,000,000               94.2990             90.814             Y                    6,250,000          Y                     28/11/2035                  Paris, Stadt                  EO-Medium-Term Notes 2022(35)      EUR      Y             
29/05/2026          FR001400E7I7        B                   BON                 Y                    1,250,000,000            101.5710            73.464             Y                    312,500,000        Y                     28/11/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 22(34)     EUR      Y             
29/05/2026          FR001400E7J5        B                   BON                 Y                    1,000,000,000            100.6170            91.250             Y                    250,000,000        Y                     28/07/2027                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 22(27)     EUR      Y             
29/05/2026          FR001400EAY1        B                   BON                 Y                    1,500,000,000            100.7150            77.673             Y                    375,000,000        Y                     01/02/2033                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2022(33)          EUR      Y             
29/05/2026          FR001400EEX5        B                   BON                 Y                    500,000,000              100.1000            98.238             Y                    125,000,000        Y                     22/12/2026                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2022(26)          EUR      Y             
29/05/2026          FR001400EFP8        B                   BON                 Y                    1,000,000,000            99.8770             98.238             Y                    250,000,000        Y                     08/12/2027                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab. 22(27)      EUR      Y             
29/05/2026          FR001400EI59        B                   BON                 Y                    50,000,000               88.8720             92.247             Y                    12,500,000         Y                     13/12/2038                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2022(38)     EUR      Y             
29/05/2026          FR001400EO69        B                   BON                 Y                    41,000,000               89.7560             88.949             Y                    10,250,000         Y                     25/05/2038                  Paris, Stadt                  EO-Medium-Term Notes 2022(38)      EUR      Y             
29/05/2026          FR001400F091        B                   BON                 Y                    1,000,000,000            100.6060            97.302             Y                    250,000,000        Y                     16/08/2029                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
29/05/2026          FR001400F281        B                   BON                 Y                    1,650,000,000            100.1100            96.980             Y                    412,500,000        Y                     11/01/2030                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
29/05/2026          FR001400F4B8        B                   BON                 Y                    750,000,000              99.7140             95.287             Y                    187,500,000        Y                     20/03/2030                  Agence France Locale          EO-Medium-Term Notes 2023(30)      EUR      Y             
29/05/2026          FR001400F5R1        B                   BON                 Y                    1,750,000,000            100.3750            98.238             Y                    437,500,000        Y                     20/07/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(27)     EUR      Y             
29/05/2026          FR001400F5S9        B                   BON                 Y                    1,000,000,000            99.2720             95.646             Y                    250,000,000        Y                     20/01/2033                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
29/05/2026          FR001400F5U5        B                   BON                 Y                    5,000,000,000            100.4100            97.833             Y                    1,250,000,000      Y                     25/05/2028                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2023(28)      EUR      Y             
29/05/2026          FR001400F6E7        B                   BON                 Y                    750,000,000              100.9440            92.706             Y                    187,500,000        Y                     18/01/2027                  Ayvens S.A.                   EO-Medium-Term Notes 2023(27)      EUR      Y             
29/05/2026          FR001400F6X7        B                   BON                 Y                    1,000,000,000            91.5650             88.915             Y                    250,000,000        Y                     25/05/2043                  Socit des Grands Projets    EO-Medium-Term Notes 2023(43)      EUR      Y             
29/05/2026          FR001400F7C9        B                   BON                 Y                    1,500,000,000            99.0950             95.461             Y                    375,000,000        Y                     21/01/2030                  Agence Franaise DveloppementEO-Medium-Term Notes 2023(30)      EUR      Y             
29/05/2026          FR001400F7D7        B                   BON                 Y                    1,500,000,000            99.9190             97.353             Y                    375,000,000        Y                     18/01/2028                  SFIL S.A.                     EO-Medium-Term Notes 2023(28)      EUR      Y             
29/05/2026          FR001400F7K2        B                   BON                 Y                    1,000,000,000            103.0690            77.871             Y                    250,000,000        Y                     18/01/2033                  Crdit Agricole S.A.          EO-Medium-Term Notes 2023(33)      EUR      Y             
29/05/2026          FR001400FAR2        B                   BON                 Y                    850,000,000              99.8820             85.624             Y                    212,500,000        Y                     23/10/2029                  Crdit Agricole S.A.          LS-Pref. Med.-T.Nts 2023(29)       GBP      Y             
29/05/2026          FR001400FB06        B                   BON                 Y                    1,250,000,000            100.7550            91.250             Y                    312,500,000        Y                     25/01/2028                  BPCE S.A.                     EO-Preferred Med.-T.Nts 23(28)     EUR      Y             
29/05/2026          FR001400FB30        B                   BON                 Y                    1,500,000,000            99.3460             87.628             Y                    375,000,000        Y                     20/07/2029                  Crdit Agricole S.A.          EO-Preferred MTN 2023(29)          EUR      Y             
29/05/2026          FR001400FD12        B                   BON                 Y                    1,250,000,000            99.6340             96.177             Y                    312,500,000        Y                     31/01/2031                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.23(31)     EUR      Y             
29/05/2026          FR001400FFW1        B                   BON                 Y                    1,000,000,000            99.6700             96.935             Y                    250,000,000        Y                     30/01/2030                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(30)     EUR      Y             
29/05/2026          FR001400FG01        B                   BON                 Y                    25,000,000               94.8670             92.422             Y                    6,250,000          Y                     02/02/2043                  Caisse des Depots et Consign. EO-FLR Med.-Term Nts 2023(43)      EUR      Y             
29/05/2026          FR001400FG43        B                   BON                 Y                    600,000,000              99.0100             95.093             Y                    150,000,000        Y                     30/04/2031                  le de France, Rgion         EO-Medium-Term Notes 2023(31)      EUR      Y             
29/05/2026          FR001400FIG8        B                   BON                 Y                    1,000,000,000            100.0050            96.938             Y                    250,000,000        Y                     31/01/2030                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
29/05/2026          FR001400FIM6        B                   BON                 Y                    500,000,000              97.8580             94.443             Y                    125,000,000        Y                     03/02/2033                  Ile-de-France Mobilits       EO-Medium-Term Notes 2023(33)      EUR      Y             
29/05/2026          FR001400FIN4        B                   BON                 Y                    500,000,000              89.6540             88.875             Y                    125,000,000        Y                     25/05/2043                  Ile-de-France Mobilits       EO-Medium-Term Notes 2023(43)      EUR      Y             
29/05/2026          FR001400FJM4        B                   BON                 Y                    750,000,000              100.2470            98.238             Y                    187,500,000        Y                     30/03/2027                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2023(27)          EUR      Y             
29/05/2026          FR001400FKA7        B                   BON                 Y                    1,000,000,000            99.5570             95.638             Y                    250,000,000        Y                     25/11/2029                  Bpifrance SACA                EO-Medium-Term Notes 2023(29)      EUR      Y             
29/05/2026          FR001400FKH2        B                   BON                 Y                    120,000,000              97.9700             95.388             Y                    30,000,000         Y                     01/02/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(33)     EUR      Y             
29/05/2026          FR001400FOM4        B                   BON                 Y                    103,179,160              101.3650            91.250             Y                    25,794,790         Y                     14/04/2028                  BPCE S.A.                     EO-Preferred Notes 2023(28)        EUR      Y             
29/05/2026          FR001400FTH3        B                   BON                 Y                    25,978,000,000           77.7800             90.602             Y                    6,494,500,000      Y                     25/05/2054                  Frankreich                    EO-OAT 2023(54)                    EUR      Y             
29/05/2026          FR001400FTI1        B                   BON                 Y                    1,200,000,000            91.2320             86.441             Y                    300,000,000        Y                     25/05/2043                  Action Logement Services SAS  EO-Medium-Term Notes 2023(43)      EUR      Y             
29/05/2026          FR001400FTZ5        B                   BON                 Y                    1,000,000,000            98.4800             92.813             Y                    250,000,000        Y                     25/05/2033                  Caisse des Depots et Consign. EO-Medium-Term Notes 2023(33)      EUR      Y             
29/05/2026          FR001400FWP0        B                   BON                 Y                    1,500,000,000            100.2080            97.164             Y                    375,000,000        Y                     17/10/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
29/05/2026          FR001400FXU8        B                   BON                 Y                    1,250,000,000            99.1990             95.593             Y                    312,500,000        Y                     23/02/2033                  Caisse Refinancement l'HabitatEO-Covered Bonds 2023(33)          EUR      Y             
29/05/2026          FR001400FYI1        B                   BON                 Y                    30,000,000               92.6900             90.620             Y                    7,500,000          Y                     22/02/2038                  Assist.Publ.-Hpitaux de ParisEO-FLR Med.-Term Nts 2023(38)      EUR      Y             
29/05/2026          FR001400FYQ4        B                   BON                 Y                    24,280,000,000           100.0400            99.847             Y                    6,070,000,000      Y                     24/09/2026                  Frankreich                    EO-OAT 2023(26)                    EUR      Y             
29/05/2026          FR001400FZ24        B                   BON                 Y                    1,750,000,000            100.3760            98.238             Y                    437,500,000        Y                     22/06/2027                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(27)     EUR      Y             
29/05/2026          FR001400FZ32        B                   BON                 Y                    750,000,000              99.2010             95.595             Y                    187,500,000        Y                     22/02/2033                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
29/05/2026          FR001400FZ81        B                   BON                 Y                    1,500,000,000            99.7270             96.176             Y                    375,000,000        Y                     24/02/2032                  Socit Gnrale SFH S.A.     EO-M.-T.O.Fin.Hab. 2023(32)        EUR      Y             
29/05/2026          FR001400G5S8        B                   BON                 Y                    1,000,000,000            100.2410            98.238             Y                    250,000,000        Y                     28/09/2026                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(26)     EUR      Y             
29/05/2026          FR001400G5Z3        B                   BON                 Y                    1,000,000,000            100.3020            95.837             Y                    250,000,000        Y                     28/09/2032                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(32)     EUR      Y             
29/05/2026          FR001400G6E6        B                   BON                 Y                    4,000,000,000            100.6400            96.179             Y                    1,000,000,000      Y                     01/03/2030                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2023(30)      EUR      Y             
29/05/2026          FR001400GDF9        B                   BON                 Y                    1,000,000,000            103.2840            85.572             Y                    250,000,000        Y                     07/03/2030                  Crdit Agricole S.A.          EO-Pref. Med.-T.Nts 23(30)         EUR      Y             
29/05/2026          FR001400GGZ0        B                   BON                 Y                    1,500,000,000            102.6040            88.912             Y                    375,000,000        Y                     13/03/2029                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2023(29)      EUR      Y             
29/05/2026          FR001400GI73        B                   BON                 Y                    1,750,000,000            101.0160            96.456             Y                    437,500,000        Y                     16/09/2031                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2023(31)      EUR      Y             
29/05/2026          FR001400GM85        B                   BON                 Y                    900,000,000              101.5330            96.170             Y                    225,000,000        Y                     16/03/2032                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(32)     EUR      Y             
29/05/2026          FR001400GT70        B                   BON                 Y                    25,000,000               99.3340             97.362             Y                    6,250,000          Y                     29/03/2028                  Bretagne, Rgion              EO-FLR Med.-Term Nts 2023(28)      EUR      Y             
29/05/2026          FR001400GY81        B                   BON                 Y                    30,000,000               97.4290             92.321             Y                    7,500,000          Y                     24/01/2034                  Hauts-de-France ,Region       EO-Obl. 2023(34)                   EUR      Y             
29/05/2026          FR001400H4K7        B                   BON                 Y                    1,000,000,000            87.7610             85.310             Y                    250,000,000        Y                     25/05/2053                  Socit des Grands Projets    EO-Medium-Term Notes 2023(53)      EUR      Y             
29/05/2026          FR001400H7V7        B                   BON                 Y                    50,596,000,000           98.3200             96.081             Y                    12,649,000,000     Y                     25/05/2033                  Frankreich                    EO-OAT 2022(33)                    EUR      Y             
29/05/2026          FR001400H8C5        B                   BON                 Y                    500,000,000              98.4190             80.449             Y                    125,000,000        Y                     11/04/2033                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2023(33)      EUR      Y             
29/05/2026          FR001400H8X1        B                   BON                 Y                    2,000,000,000            100.7160            98.238             Y                    500,000,000        Y                     12/04/2028                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
29/05/2026          FR001400H9H2        B                   BON                 Y                    1,250,000,000            100.4820            96.398             Y                    312,500,000        Y                     18/10/2030                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
29/05/2026          FR001400HCM5        B                   BON                 Y                    1,000,000,000            100.9250            97.562             Y                    250,000,000        Y                     20/04/2029                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
29/05/2026          FR001400HCR4        B                   BON                 Y                    1,500,000,000            102.5000            82.014             Y                    375,000,000        Y                     20/04/2031                  Crdit Agricole S.A.          EO-Pref. Med.-T.Nts 23(31)         EUR      Y             
29/05/2026          FR001400HF42        B                   BON                 Y                    1,000,000,000            100.4750            97.689             Y                    250,000,000        Y                     19/02/2029                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.23(29)     EUR      Y             
29/05/2026          FR001400HI98        B                   BON                 Y                    63,538,000,000           99.9500             98.215             Y                    15,884,500,000     Y                     25/02/2029                  Frankreich                    EO-OAT 2023(29)                    EUR      Y             
29/05/2026          FR001400HIK6        B                   BON                 Y                    1,250,000,000            99.5840             92.858             Y                    312,500,000        Y                     25/05/2033                  SNCF S.A.                     EO-Medium-Term Nts 2023(33)        EUR      Y             
29/05/2026          FR001400HM92        B                   BON                 Y                    900,000,000              101.0900            86.746             Y                    225,000,000        Y                     26/10/2029                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(29)     EUR      Y             
29/05/2026          FR001400HMS1        B                   BON                 Y                    31,000,000               98.9510             94.725             Y                    7,750,000          Y                     27/04/2034                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(34)     EUR      Y             
29/05/2026          FR001400HMX1        B                   BON                 Y                    750,000,000              100.3830            94.536             Y                    187,500,000        Y                     25/11/2030                  SFIL S.A.                     EO-Medium-Term Notes 2023(30)      EUR      Y             
29/05/2026          FR001400HNJ8        B                   BON                 Y                    25,000,000               89.4500             93.110             Y                    6,250,000          Y                     04/05/2038                  Agence France Locale          EO-FLR Med.-Term Nts 2023(38)      EUR      Y             
29/05/2026          FR001400HOZ2        B                   BON                 Y                    1,000,000,000            101.6700            91.250             Y                    250,000,000        Y                     03/05/2028                  La Banque Postale             EO-Pref. Med.-T. Nts 23(28)        EUR      Y             
29/05/2026          FR001400HQB8        B                   BON                 Y                    1,000,000,000            98.7570             93.897             Y                    250,000,000        Y                     25/04/2033                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2023(33)      EUR      Y             
29/05/2026          FR001400HRS0        B                   BON                 Y                    274,599,000              101.4180            91.250             Y                    68,649,750         Y                     30/06/2028                  BPCE S.A.                     EO-Preferred MTN 2023(28)          EUR      Y             
29/05/2026          FR001400HRU6        B                   BON                 Y                    479,099,000              113.2680            91.250             Y                    119,774,750        Y                     30/06/2028                  BPCE S.A.                     EO-Zo Med.-Term Nts 2023(28)       EUR      Y             
29/05/2026          FR001400HV26        B                   BON                 Y                    1,000,000,000            99.7430             95.520             Y                    250,000,000        Y                     11/05/2033                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2023(33)     EUR      Y             
29/05/2026          FR001400HZD5        B                   BON                 Y                    1,000,000,000            100.5700            97.501             Y                    250,000,000        Y                     17/05/2029                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2023(29)      EUR      Y             
29/05/2026          FR001400I186        B                   BON                 Y                    500,000,000              101.6590            91.250             Y                    125,000,000        Y                     22/05/2028                  Crdit Mutuel Arka           EO-Preferred MTN 2023(28)          EUR      Y             
29/05/2026          FR001400I293        B                   BON                 Y                    500,000,000              101.0490            90.327             Y                    125,000,000        Y                     25/05/2028                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2023(28)          GBP      Y             
29/05/2026          FR001400I2P9        B                   BON                 Y                    104,000,000              99.1610             77.114             Y                    26,000,000         Y                     19/05/2033                  Crdit Mutuel Arka           EO-Preferred MTN 2023(33)          EUR      Y             
29/05/2026          FR001400I2W5        B                   BON                 Y                    1,500,000,000            100.1850            98.238             Y                    375,000,000        Y                     25/05/2028                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
29/05/2026          FR001400I3M4        B                   BON                 Y                    500,000,000              100.3280            97.353             Y                    125,000,000        Y                     25/05/2028                  Caisse des Depots et Consign. EO-Medium-Term Notes 2023(28)      EUR      Y             
29/05/2026          FR001400I4X9        B                   BON                 Y                    1,400,000,000            103.8720            77.097             Y                    350,000,000        Y                     24/05/2033                  BNP Paribas S.A.              EO-Preferred MTN 2023(33)          EUR      Y             
29/05/2026          FR001400I822        B                   BON                 Y                    2,000,000,000            99.1160             92.860             Y                    500,000,000        Y                     25/05/2033                  Agence Franaise DveloppementEO-Medium-Term Notes 2023(33)      EUR      Y             
29/05/2026          FR001400I8W2        B                   BON                 Y                    271,000,000              100.2450            91.419             Y                    67,750,000         Y                     06/06/2028                  BNP Paribas S.A.              DL-FLR Preferred MTN 2023(28)      USD      Y             
29/05/2026          FR001400I9C2        B                   BON                 Y                    500,000,000              96.2630             89.136             Y                    125,000,000        Y                     20/06/2038                  Agence France Locale          EO-Medium-Term Notes 2023(38)      EUR      Y             
29/05/2026          FR001400IAO3        B                   BON                 Y                    1,250,000,000            100.0920            95.445             Y                    312,500,000        Y                     08/06/2033                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
29/05/2026          FR001400IB52        B                   BON                 Y                    410,000,000              100.4340            88.149             Y                    102,500,000        Y                     01/06/2029                  Crdit Agricole S.A.          EO-Medium-Term Notes 2023(29)      EUR      Y             
29/05/2026          FR001400ICR2        B                   BON                 Y                    1,000,000,000            99.5810             95.363             Y                    250,000,000        Y                     01/08/2033                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2023(33)          EUR      Y             
29/05/2026          FR001400IDW0        B                   BON                 Y                    1,250,000,000            101.3030            91.250             Y                    312,500,000        Y                     02/06/2027                  Socit Gnrale S.A.         EO-Pref.Med.-T.Nts 2023(27)        EUR      Y             
29/05/2026          FR001400IFX3        B                   BON                 Y                    500,000,000              101.6100            91.250             Y                    125,000,000        Y                     14/02/2028                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2023(28)          EUR      Y             
29/05/2026          FR001400IG08        B                   BON                 Y                    1,250,000,000            103.0360            76.969             Y                    312,500,000        Y                     14/06/2033                  Bque Fdrative du Cr. Mutuel EO-Preferred MTN 2023(33)          EUR      Y             
29/05/2026          FR001400IKC7        B                   BON                 Y                    500,000,000              96.9760             90.680             Y                    125,000,000        Y                     14/06/2038                  Ile-de-France Mobilits       EO-Medium-Term Notes 2023(38)      EUR      Y             
29/05/2026          FR001400IKW5        B                   BON                 Y                    6,097,449,960            84.5800             87.330             Y                    1,524,362,490      Y                     01/03/2039                  Frankreich                    EO-Infl.Index-Lkd OAT 2023(39)     EUR      Y             
29/05/2026          FR001400ILH4        B                   BON                 Y                    1,000,000,000            100.1150            97.429             Y                    250,000,000        Y                     20/06/2029                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.23(29)     EUR      Y             
29/05/2026          FR001400INH0        B                   BON                 Y                    1,000,000,000            99.0920             95.453             Y                    250,000,000        Y                     14/06/2033                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
29/05/2026          FR001400INJ6        B                   BON                 Y                    1,000,000,000            99.3300             94.398             Y                    250,000,000        Y                     14/06/2035                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2023(35)     EUR      Y             
29/05/2026          FR001400ISF3        B                   BON                 Y                    500,000,000              105.6450            75.524             Y                    125,000,000        Y                     22/06/2033                  Socit Gnrale S.A.         LS-Preferred MTN 2023(33)          GBP      Y             
29/05/2026          FR001400ITG9        B                   BON                 Y                    750,000,000              100.5530            95.431             Y                    187,500,000        Y                     27/06/2033                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
29/05/2026          FR001400IUM5        B                   BON                 Y                    1,000,000,000            101.0250            95.996             Y                    250,000,000        Y                     28/06/2032                  Caisse Refinancement l'HabitatEO-Covered Bonds 2023 (32)         EUR      Y             
29/05/2026          FR001400IV17        B                   BON                 Y                    1,000,000,000            98.2430             92.814             Y                    250,000,000        Y                     25/05/2033                  Bpifrance SACA                EO-Medium-Term Notes 2023(33)      EUR      Y             
29/05/2026          FR001400IVN1        B                   BON                 Y                    100,000,000              93.2060             88.866             Y                    25,000,000         Y                     20/12/2038                  Agence France Locale          EO-Medium-Term Notes 2023(38)      EUR      Y             
29/05/2026          FR001400IVT8        B                   BON                 Y                    3,000,000,000            99.3350             95.321             Y                    750,000,000        Y                     25/11/2031                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2023(31)      EUR      Y             
29/05/2026          FR001400IWZ3        B                   BON                 Y                    500,000,000              101.1690            86.821             Y                    125,000,000        Y                     29/06/2030                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Medium-Term Notes 2023(30)      EUR      Y             
29/05/2026          FR001400J2V6        B                   BON                 Y                    500,000,000              102.2150            91.250             Y                    125,000,000        Y                     10/07/2028                  BPCE S.A.                     EO-Preferred Med.-T.Nts 23(28)     EUR      Y             
29/05/2026          FR001400J4K5        B                   BON                 Y                    300,000,000              90.4070             86.274             Y                    75,000,000         Y                     10/07/2043                  Paris, Stadt                  EO-Medium-Term Notes 2023(43)      EUR      Y             
29/05/2026          FR001400J788        B                   BON                 Y                    50,000,000               99.7650             91.259             Y                    12,500,000         Y                     10/07/2028                  BNP Paribas S.A.              EO-FLR Pref. MTN 2023(28)          EUR      Y             
29/05/2026          FR001400JHB3        B                   BON                 Y                    1,000,000,000            100.5400            85.444             Y                    250,000,000        Y                     20/03/2030                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(30)     EUR      Y             
29/05/2026          FR001400JHH0        B                   BON                 Y                    1,000,000,000            100.5630            84.649             Y                    250,000,000        Y                     20/06/2030                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(30)     EUR      Y             
29/05/2026          FR001400JHR9        B                   BON                 Y                    1,250,000,000            100.2010            98.238             Y                    312,500,000        Y                     31/07/2026                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2023(26)     EUR      Y             
29/05/2026          FR001400JHS7        B                   BON                 Y                    1,250,000,000            101.2140            96.575             Y                    312,500,000        Y                     31/07/2030                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2023(30)     EUR      Y             
29/05/2026          FR001400JHV1        B                   BON                 Y                    750,000,000              95.8630             93.245             Y                    187,500,000        Y                     15/12/2037                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(37)     EUR      Y             
29/05/2026          FR001400JI88        B                   BON                 Y                    13,685,063,990           95.1300             91.880             Y                    3,421,265,998      Y                     25/07/2034                  Frankreich                    EO-Infl.Index-Lkd OAT 2022(34)     EUR      Y             
29/05/2026          FR001400JKT9        B                   BON                 Y                    280,000,000              100.9880            91.419             Y                    70,000,000         Y                     25/07/2028                  BNP Paribas S.A.              DL-FLR Preferred MTN 2023(28)      USD      Y             
29/05/2026          FR001400JM17        B                   BON                 Y                    3,250,000,000            100.3060            98.238             Y                    812,500,000        Y                     15/12/2026                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(26)     EUR      Y             
29/05/2026          FR001400JM25        B                   BON                 Y                    3,250,000,000            100.5780            98.238             Y                    812,500,000        Y                     15/12/2027                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(27)     EUR      Y             
29/05/2026          FR001400JM33        B                   BON                 Y                    3,250,000,000            100.5620            98.238             Y                    812,500,000        Y                     15/06/2027                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(27)     EUR      Y             
29/05/2026          FR001400JM41        B                   BON                 Y                    3,250,000,000            100.6960            98.238             Y                    812,500,000        Y                     15/06/2028                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
29/05/2026          FR001400JM58        B                   BON                 Y                    3,250,000,000            100.7860            97.445             Y                    812,500,000        Y                     15/06/2029                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
29/05/2026          FR001400JM66        B                   BON                 Y                    3,250,000,000            100.7250            97.839             Y                    812,500,000        Y                     15/12/2028                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
29/05/2026          FR001400JM74        B                   BON                 Y                    3,250,000,000            100.7820            97.046             Y                    812,500,000        Y                     15/12/2029                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
29/05/2026          FR001400JM90        B                   BON                 Y                    3,250,000,000            100.3200            96.292             Y                    812,500,000        Y                     15/12/2030                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
29/05/2026          FR001400JMA5        B                   BON                 Y                    3,250,000,000            99.6090             96.019             Y                    812,500,000        Y                     15/06/2032                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(32)     EUR      Y             
29/05/2026          FR001400JMB3        B                   BON                 Y                    3,250,000,000            99.9610             96.611             Y                    812,500,000        Y                     15/06/2031                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(31)     EUR      Y             
29/05/2026          FR001400JMC1        B                   BON                 Y                    3,250,000,000            99.4550             95.730             Y                    812,500,000        Y                     15/12/2032                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(32)     EUR      Y             
29/05/2026          FR001400JMD9        B                   BON                 Y                    3,250,000,000            98.4350             95.178             Y                    812,500,000        Y                     15/12/2033                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
29/05/2026          FR001400JME7        B                   BON                 Y                    3,250,000,000            98.8400             95.454             Y                    812,500,000        Y                     15/06/2033                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(33)     EUR      Y             
29/05/2026          FR001400JMF4        B                   BON                 Y                    3,250,000,000            97.5390             94.920             Y                    812,500,000        Y                     15/06/2034                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(34)     EUR      Y             
29/05/2026          FR001400JMG2        B                   BON                 Y                    3,250,000,000            97.4670             94.656             Y                    812,500,000        Y                     15/12/2034                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(34)     EUR      Y             
29/05/2026          FR001400JMH0        B                   BON                 Y                    3,250,000,000            96.8280             93.681             Y                    812,500,000        Y                     15/12/2036                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(36)     EUR      Y             
29/05/2026          FR001400JMI8        B                   BON                 Y                    3,250,000,000            96.8990             93.919             Y                    812,500,000        Y                     15/06/2036                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(36)     EUR      Y             
29/05/2026          FR001400JMJ6        B                   BON                 Y                    3,250,000,000            95.5540             93.461             Y                    812,500,000        Y                     15/06/2037                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(37)     EUR      Y             
29/05/2026          FR001400JMK4        B                   BON                 Y                    3,250,000,000            97.3870             94.152             Y                    812,500,000        Y                     15/12/2035                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(35)     EUR      Y             
29/05/2026          FR001400JML2        B                   BON                 Y                    3,250,000,000            97.4400             94.406             Y                    812,500,000        Y                     15/06/2035                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(35)     EUR      Y             
29/05/2026          FR001400JMM0        B                   BON                 Y                    3,250,000,000            99.9500             96.310             Y                    812,500,000        Y                     15/12/2031                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(31)     EUR      Y             
29/05/2026          FR001400JMN8        B                   BON                 Y                    3,250,000,000            100.5040            96.669             Y                    812,500,000        Y                     15/06/2030                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2023(30)     EUR      Y             
29/05/2026          FR001400KDV8        B                   BON                 Y                    25,000,000,000           100.3450            76.527             Y                    6,250,000,000      Y                     25/08/2033                  BPCE S.A.                     EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
29/05/2026          FR001400KEC6        B                   BON                 Y                    145,000,000              99.9530             91.259             Y                    36,250,000         Y                     25/08/2026                  HSBC Continental Europe S.A.  EO-FLR Preferred MTN 2023(26)      EUR      Y             
29/05/2026          FR001400KFO8        B                   BON                 Y                    1,250,000,000            101.0450            98.065             Y                    312,500,000        Y                     04/09/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2023(28)     EUR      Y             
29/05/2026          FR001400KJ19        B                   BON                 Y                    156,000,000              99.7210             78.877             Y                    39,000,000         Y                     06/09/2032                  BPCE S.A.                     EO-Preferred Med.-T.Nts 23(32)     EUR      Y             
29/05/2026          FR001400KLW9        B                   BON                 Y                    1,000,000,000            101.2360            97.646             Y                    250,000,000        Y                     13/03/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2023(29)     EUR      Y             
29/05/2026          FR001400KO38        B                   BON                 Y                    750,000,000              103.2220            83.864             Y                    187,500,000        Y                     18/09/2030                  Bque Fdrative du Cr. Mutuel EO-Med.-T. Nts 2023(30)            EUR      Y             
29/05/2026          FR001400KR43        B                   BON                 Y                    500,000,000              97.1190             89.027             Y                    125,000,000        Y                     20/09/2038                  Agence Franaise DveloppementEO-Medium-Term Notes 2023(38)      EUR      Y             
29/05/2026          FR001400KT17        B                   BON                 Y                    185,528,000              102.6480            87.019             Y                    46,382,000         Y                     24/10/2029                  BPCE S.A.                     EO-Preferred MTN 2023(29)          EUR      Y             
29/05/2026          FR001400KT41        B                   BON                 Y                    1,353,441,000            113.5630            86.189             Y                    338,360,250        Y                     24/10/2029                  BPCE S.A.                     EO-Zo Med.-Term Nts 2023(29)       EUR      Y             
29/05/2026          FR001400KT58        B                   BON                 Y                    334,886,400              113.5630            86.189             Y                    83,721,600         Y                     24/10/2029                  BPCE S.A.                     EO-Zo Med.-Term Nts 2023(29)       EUR      Y             
29/05/2026          FR001400KZP3        B                   BON                 Y                    1,500,000,000            100.5410            91.250             Y                    375,000,000        Y                     28/09/2026                  Socit Gnrale S.A.         EO-Medium-Term Nts 2023(26)        EUR      Y             
29/05/2026          FR001400KZZ2        B                   BON                 Y                    500,000,000              103.0370            82.237             Y                    125,000,000        Y                     02/04/2031                  Crdit Mutuel Arka           EO-Preferred MTN 2023(31)          EUR      Y             
29/05/2026          FR001400L354        B                   BON                 Y                    500,000,000              101.0750            97.223             Y                    125,000,000        Y                     03/10/2028                  SFIL S.A.                     DL-Medium-Term Notes 2023(28)      USD      Y             
29/05/2026          FR001400L362        B                   BON                 Y                    1,000,000,000            100.5460            89.155             Y                    250,000,000        Y                     03/10/2038                  Action Logement Services SAS  EO-Medium-Term Notes 2023(38)      EUR      Y             
29/05/2026          FR001400L834        B                   BON                 Y                    59,637,000,000           101.1000            95.917             Y                    14,909,250,000     Y                     25/11/2033                  Frankreich                    EO-OAT 2023(33)                    EUR      Y             
29/05/2026          FR001400L933        B                   BON                 Y                    500,000,000              101.7770            97.772             Y                    125,000,000        Y                     16/01/2029                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2023(29)      EUR      Y             
29/05/2026          FR001400L966        B                   BON                 Y                    100,000,000              105.0890            76.322             Y                    25,000,000         Y                     10/10/2033                  La Banque Postale             EO-Pref. Med.-T. Nts 2023(33)      EUR      Y             
29/05/2026          FR001400LA09        B                   BON                 Y                    1,000,000,000            101.7880            85.322             Y                    250,000,000        Y                     10/04/2030                  Crdit Agricole S.A.          EO-Medium-Term Notes 2023(30)      EUR      Y             
29/05/2026          FR001400LDK9        B                   BON                 Y                    750,000,000              101.7430            97.770             Y                    187,500,000        Y                     17/01/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(29)     EUR      Y             
29/05/2026          FR001400LFC1        B                   BON                 Y                    500,000,000              101.2880            94.545             Y                    125,000,000        Y                     25/11/2030                  Caisse des Depots et Consign. EO-Medium-Term Notes 2023(30)      EUR      Y             
29/05/2026          FR001400LH44        B                   BON                 Y                    21,200,000,000           99.6920             92.213             Y                    5,300,000,000      Y                     19/10/2026                  Socit Gnrale S.A.         YN-Preferred MTN 2023(26)          JPY      Y             
29/05/2026          FR001400LKV1        B                   BON                 Y                    140,000,000              100.7810            88.822             Y                    35,000,000         Y                     25/10/2035                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2023(35)      EUR      Y             
29/05/2026          FR001400LPZ1        B                   BON                 Y                    1,250,000,000            100.8880            97.353             Y                    312,500,000        Y                     27/09/2027                  Bpifrance SACA                EO-Medium-Term Notes 2023(27)      EUR      Y             
29/05/2026          FR001400LQ50        B                   BON                 Y                    295,000,000              100.0990            89.680             Y                    73,750,000         Y                     02/11/2037                  Paris, Stadt                  EO-Medium-Term Notes 2023(37)      EUR      Y             
29/05/2026          FR001400M048        B                   BON                 Y                    500,000,000              101.3810            88.517             Y                    125,000,000        Y                     25/11/2029                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Medium-Term Notes 2023(29)      EUR      Y             
29/05/2026          FR001400M1S9        B                   BON                 Y                    500,000,000              101.5040            97.633             Y                    125,000,000        Y                     20/03/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2023(29)     EUR      Y             
29/05/2026          FR001400M402        B                   BON                 Y                    48,500,000               99.7200             90.562             Y                    12,125,000         Y                     17/11/2033                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2023(33)      EUR      Y             
29/05/2026          FR001400M4Z8        B                   BON                 Y                    1,250,000,000            97.1720             95.063             Y                    312,500,000        Y                     12/01/2034                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2024(34)     EUR      Y             
29/05/2026          FR001400M6G3        B                   BON                 Y                    1,000,000,000            102.6480            90.005             Y                    250,000,000        Y                     21/11/2028                  Socit Gnrale S.A.         EO-Pref.Med.-T.Nts 2023(28)        EUR      Y             
29/05/2026          FR001400M6X8        B                   BON                 Y                    1,000,000,000            100.4540            94.983             Y                    250,000,000        Y                     27/11/2033                  Socit Gnrale SFH S.A.     EO-M.-T.Obl.Fin.Hab. 23(33)        EUR      Y             
29/05/2026          FR001400MCE2        B                   BON                 Y                    750,000,000              102.5880            75.465             Y                    187,500,000        Y                     01/02/2034                  Crdit Mutuel Arka           EO-Preferred MTN 2023(34)          EUR      Y             
29/05/2026          FR001400MUM7        B                   BON                 Y                    50,000,000               81.2320             82.857             Y                    12,500,000         Y                     21/12/2053                  Paris, Stadt                  EO-Medium-Term Notes 2023(53)      EUR      Y             
29/05/2026          FR001400N2M9        B                   BON                 Y                    1,500,000,000            100.9320            75.290             Y                    375,000,000        Y                     22/01/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
29/05/2026          FR001400N327        B                   BON                 Y                    1,250,000,000            99.8260             98.238             Y                    312,500,000        Y                     12/01/2028                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2024(28)     EUR      Y             
29/05/2026          FR001400N5A7        B                   BON                 Y                    1,250,000,000            99.6570             97.767             Y                    312,500,000        Y                     12/01/2029                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(29)     EUR      Y             
29/05/2026          FR001400N5C3        B                   BON                 Y                    750,000,000              97.7260             95.081             Y                    187,500,000        Y                     12/01/2034                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(34)     EUR      Y             
29/05/2026          FR001400N5E9        B                   BON                 Y                    450,000,000              99.6590             82.229             Y                    112,500,000        Y                     22/10/2030                  BPCE S.A.                     LS-Preferred Med.-T.Nts 24(30)     GBP      Y             
29/05/2026          FR001400N6I8        B                   BON                 Y                    1,000,000,000            100.4300            75.229             Y                    250,000,000        Y                     03/02/2034                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
29/05/2026          FR001400N6J6        B                   BON                 Y                    1,000,000,000            100.1460            98.238             Y                    250,000,000        Y                     15/01/2027                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(27)     EUR      Y             
29/05/2026          FR001400N6K4        B                   BON                 Y                    1,500,000,000            99.6570             96.209             Y                    375,000,000        Y                     15/01/2031                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(31)     EUR      Y             
29/05/2026          FR001400N7A3        B                   BON                 Y                    500,000,000              99.1100             84.348             Y                    125,000,000        Y                     15/07/2030                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(30)     EUR      Y             
29/05/2026          FR001400N7G0        B                   BON                 Y                    4,000,000,000            99.7600             97.140             Y                    1,000,000,000      Y                     25/02/2029                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2024(29)      EUR      Y             
29/05/2026          FR001400N7K2        B                   BON                 Y                    2,000,000,000            96.0660             92.229             Y                    500,000,000        Y                     17/01/2034                  Agence Franaise DveloppementEO-Medium-Term Notes 2024(34)      EUR      Y             
29/05/2026          FR001400N7L0        B                   BON                 Y                    300,000,000              98.6010             95.548             Y                    75,000,000         Y                     17/01/2029                  Caisse des Depots et Consign. LS-Medium-Term Notes 2024(29)      GBP      Y             
29/05/2026          FR001400N8M6        B                   BON                 Y                    25,000,000               93.0260             92.313             Y                    6,250,000          Y                     18/01/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(39)     EUR      Y             
29/05/2026          FR001400N9E1        B                   BON                 Y                    1,250,000,000            98.7330             94.330             Y                    312,500,000        Y                     22/01/2031                  SFIL S.A.                     EO-Medium-Term Notes 2024(31)      EUR      Y             
29/05/2026          FR001400N9U7        B                   BON                 Y                    750,000,000              97.0960             92.110             Y                    187,500,000        Y                     20/03/2034                  Agence France Locale          EO-Medium-Term Notes 2024(34)      EUR      Y             
29/05/2026          FR001400NB63        B                   BON                 Y                    350,000,000              99.5810             96.431             Y                    87,500,000         Y                     22/07/2027                  Bpifrance SACA                LS-Medium-Term Notes 2024(27)      GBP      Y             
29/05/2026          FR001400NBC6        B                   BON                 Y                    43,747,000,000           99.7800             99.215             Y                    10,936,750,000     Y                     24/09/2027                  Frankreich                    EO-OAT 2024(27)                    EUR      Y             
29/05/2026          FR001400ND61        B                   BON                 Y                    350,000,000              99.6190             96.431             Y                    87,500,000         Y                     22/07/2027                  Agence Franaise DveloppementLS-Medium-Term Notes 2024(27)      GBP      Y             
29/05/2026          FR001400NDS8        B                   BON                 Y                    1,250,000,000            101.3140            71.075             Y                    312,500,000        Y                     25/01/2036                  BPCE S.A.                     EO-Preferred Med.-T.Nts 24(36)     EUR      Y             
29/05/2026          FR001400NE03        B                   BON                 Y                    1,000,000,000            98.5880             95.171             Y                    250,000,000        Y                     24/11/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2024(33)     EUR      Y             
29/05/2026          FR001400NEF3        B                   BON                 Y                    17,612,000,000           81.6500             91.321             Y                    4,403,000,000      Y                     25/06/2049                  Frankreich                    EO-OAT 2023(49)                    EUR      Y             
29/05/2026          FR001400NEO5        B                   BON                 Y                    500,000,000              100.4780            89.947             Y                    125,000,000        Y                     24/11/2028                  Socit Gnrale S.A.         EO-Preferred MTN 2024(28)          EUR      Y             
29/05/2026          FR001400NGT9        B                   BON                 Y                    750,000,000              98.6830             95.070             Y                    187,500,000        Y                     29/01/2034                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.24(34)     EUR      Y             
29/05/2026          FR001400NHX9        B                   BON                 Y                    800,000,000              97.5670             93.561             Y                    200,000,000        Y                     25/05/2034                  le de France, Rgion         EO-Medium-Term Notes 2024(34)      EUR      Y             
29/05/2026          FR001400NIS7        B                   BON                 Y                    1,500,000,000            99.6400             96.170             Y                    375,000,000        Y                     03/02/2031                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(31)     EUR      Y             
29/05/2026          FR001400NJ99        B                   BON                 Y                    1,000,000,000            97.0980             94.018             Y                    250,000,000        Y                     01/02/2036                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2024(36)     EUR      Y             
29/05/2026          FR001400NJA3        B                   BON                 Y                    1,000,000,000            100.0670            97.522             Y                    250,000,000        Y                     31/01/2027                  Caisse des Depots et Consign. DL-Obligations 2024(27)            USD      Y             
29/05/2026          FR001400NJB1        B                   BON                 Y                    1,250,000,000            100.1950            98.238             Y                    312,500,000        Y                     01/02/2027                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2024(27)     EUR      Y             
29/05/2026          FR001400NMM2        B                   BON                 Y                    400,000,000              90.0780             86.004             Y                    100,000,000        Y                     02/02/2044                  Paris, Stadt                  EO-Obl. 2024(44)                   EUR      Y             
29/05/2026          FR001400NNC1        B                   BON                 Y                    1,000,000,000            98.0010             95.053             Y                    250,000,000        Y                     07/02/2034                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2024(34)          EUR      Y             
29/05/2026          FR001400NU45        B                   BON                 Y                    750,000,000              101.1040            84.602             Y                    187,500,000        Y                     13/06/2030                  La Banque Postale             EO-Pref. Med.-T. Nts 2024(30)      EUR      Y             
29/05/2026          FR001400NUQ6        B                   BON                 Y                    1,000,000,000            87.4020             86.057             Y                    250,000,000        Y                     25/06/2049                  Socit des Grands Projets    EO-Medium-Term Notes 2024(49)      EUR      Y             
29/05/2026          FR001400NWK5        B                   BON                 Y                    4,000,000,000            100.0380            97.833             Y                    1,000,000,000      Y                     24/09/2027                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2024(27)      EUR      Y             
29/05/2026          FR001400NXE6        B                   BON                 Y                    1,500,000,000            100.2470            97.685             Y                    375,000,000        Y                     20/02/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(29)     EUR      Y             
29/05/2026          FR001400NXK3        B                   BON                 Y                    750,000,000              97.0260             93.992             Y                    187,500,000        Y                     20/02/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(36)     EUR      Y             
29/05/2026          FR001400O6I7        B                   BON                 Y                    250,000,000              99.1220             77.481             Y                    62,500,000         Y                     22/02/2033                  Socit Gnrale S.A.         EO-Preferred Med.-T.Nts 24(33)     EUR      Y             
29/05/2026          FR001400OCT6        B                   BON                 Y                    1,500,000,000            99.9130             96.298             Y                    375,000,000        Y                     01/12/2030                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2024(30)     EUR      Y             
29/05/2026          FR001400OE85        B                   BON                 Y                    25,000,000               98.6240             95.964             Y                    6,250,000          Y                     01/03/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(32)     EUR      Y             
29/05/2026          FR001400OEP0        B                   BON                 Y                    500,000,000              100.2410            91.259             Y                    125,000,000        Y                     05/03/2027                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2024(27)      EUR      Y             
29/05/2026          FR001400OFI2        B                   BON                 Y                    600,000,000              100.0780            85.652             Y                    150,000,000        Y                     22/10/2029                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2024(29)          GBP      Y             
29/05/2026          FR001400OFN2        B                   BON                 Y                    2,000,000,000            100.1950            96.759             Y                    500,000,000        Y                     05/03/2029                  Agence Franaise DveloppementDL-Medium-Term Notes 2024(29)      USD      Y             
29/05/2026          FR001400OHE7        B                   BON                 Y                    500,000,000              100.2320            91.259             Y                    125,000,000        Y                     08/03/2027                  BPCE S.A.                     EO-FLR Med.-Term Nts 2024(27)      EUR      Y             
29/05/2026          FR001400OHF4        B                   BON                 Y                    25,005,000,000           81.1700             90.759             Y                    6,251,250,000      Y                     25/05/2055                  Frankreich                    EO-OAT 2024(55)                    EUR      Y             
29/05/2026          FR001400OOK0        B                   BON                 Y                    500,000,000              95.7760             93.929             Y                    125,000,000        Y                     19/03/2036                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Fonc. 2024(36)         EUR      Y             
29/05/2026          FR001400OQE8        B                   BON                 Y                    1,000,000,000            86.2950             86.860             Y                    250,000,000        Y                     25/06/2049                  Ile-de-France Mobilits       EO-Medium-Term Notes 2024(49)      EUR      Y             
29/05/2026          FR001400OR56        B                   BON                 Y                    100,000,000              94.5050             92.145             Y                    25,000,000         Y                     19/03/2034                  Rgion Auvergne-Rhne-Alpes   EO-Bonds 2024(34)                  EUR      Y             
29/05/2026          FR001400OR98        B                   BON                 Y                    1,000,000,000            96.8360             91.963             Y                    250,000,000        Y                     25/05/2034                  SNCF S.A.                     EO-Medium-Term Nts 2024(34)        EUR      Y             
29/05/2026          FR001400OUR2        B                   BON                 Y                    1,750,000,000            99.1700             96.061             Y                    437,500,000        Y                     25/03/2031                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(31)     EUR      Y             
29/05/2026          FR001400OXM7        B                   BON                 Y                    250,000,000              97.7430             72.635             Y                    62,500,000         Y                     27/03/2035                  Socit Gnrale S.A.         EO-Preferred MTN 2024(35)          EUR      Y             
29/05/2026          FR001400OZH2        B                   BON                 Y                    1,250,000,000            99.8420             96.307             Y                    312,500,000        Y                     28/11/2030                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(30)     EUR      Y             
29/05/2026          FR001400P1Y4        B                   BON                 Y                    750,000,000              99.9580             75.955             Y                    187,500,000        Y                     03/10/2033                  Crdit Mutuel Arka           EO-Preferred MTN 2024(33)          EUR      Y             
29/05/2026          FR001400P892        B                   BON                 Y                    30,000,000               90.9320             86.969             Y                    7,500,000          Y                     08/04/2042                  Rgion des Pays de la Loire   EO-Medium-Term Notes 2024(42)      EUR      Y             
29/05/2026          FR001400P9R1        B                   BON                 Y                    25,000,000               89.8036             90.902             Y                    6,250,000          N                     08/04/2042                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2024(42)          EUR      Y             
29/05/2026          FR001400PBM0        B                   BON                 Y                    1,250,000,000            98.7890             95.693             Y                    312,500,000        Y                     11/12/2032                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2024(32)     EUR      Y             
29/05/2026          FR001400PDB9        B                   BON                 Y                    35,000,000               85.4660             84.311             Y                    8,750,000          Y                     12/04/2049                  SNCF S.A.                     EO-Medium-Term Nts 2024(49)        EUR      Y             
29/05/2026          FR001400PEB7        B                   BON                 Y                    100,000,000              92.6690             88.618             Y                    25,000,000         Y                     15/04/2039                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2024(39)      EUR      Y             
29/05/2026          FR001400PGB2        B                   BON                 Y                    1,250,000,000            98.0770             93.965             Y                    312,500,000        Y                     31/01/2032                  Bpifrance SACA                EO-Medium-Term Notes 2024(32)      EUR      Y             
29/05/2026          FR001400PHV8        B                   BON                 Y                    30,000,000               99.7270             96.901             Y                    7,500,000          Y                     16/04/2031                  Dpartement d.Bouches-du-RhneEO-FLR Med.-Term Nts 2024(31)      EUR      Y             
29/05/2026          FR001400PID4        B                   BON                 Y                    500,000,000              98.5770             83.487             Y                    125,000,000        Y                     16/10/2030                  Crdit Agricole S.A.          EO-MEd.-Term Notes 2024(30)        EUR      Y             
29/05/2026          FR001400PM50        B                   BON                 Y                    1,000,000,000            100.6610            97.522             Y                    250,000,000        Y                     26/04/2027                  SFIL S.A.                     DL-Medium-Term Notes 2024(27)      USD      Y             
29/05/2026          FR001400PM68        B                   BON                 Y                    59,688,000,000           99.5800             97.668             Y                    14,922,000,000     Y                     25/02/2030                  Frankreich                    EO-OAT 2024(30)                    EUR      Y             
29/05/2026          FR001400PMS4        B                   BON                 Y                    750,000,000              98.9030             96.066             Y                    187,500,000        Y                     24/04/2032                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2024(32)      EUR      Y             
29/05/2026          FR001400PMU0        B                   BON                 Y                    1,250,000,000            100.3920            98.238             Y                    312,500,000        Y                     24/04/2027                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2024(27)      EUR      Y             
29/05/2026          FR001400PNJ1        B                   BON                 Y                    500,000,000              97.9240             74.699             Y                    125,000,000        Y                     22/04/2034                  Crdit Agricole S.A.          EO-Preferred MTN 2024(34)          EUR      Y             
29/05/2026          FR001400PNN3        B                   BON                 Y                    500,000,000              97.4950             78.059             Y                    125,000,000        Y                     25/05/2034                  Rgie Auton.Transp. Par.(RATP)EO-Medium-Term Notes 2024(34)      EUR      Y             
29/05/2026          FR001400PT61        B                   BON                 Y                    1,000,000,000            97.2760             92.728             Y                    250,000,000        Y                     25/11/2034                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2024(34)      EUR      Y             
29/05/2026          FR001400PU76        B                   BON                 Y                    1,000,000,000            100.2730            96.241             Y                    250,000,000        Y                     25/05/2029                  Caisse des Depots et Consign. EO-Medium-Term Notes 2024(29)      EUR      Y             
29/05/2026          FR001400PUX7        B                   BON                 Y                    50,000,000               86.8830             79.038             Y                    12,500,000         Y                     13/05/2054                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2024(54)      EUR      Y             
29/05/2026          FR001400Q0T5        B                   BON                 Y                    750,000,000              100.4200            82.285             Y                    187,500,000        Y                     15/05/2031                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 24(31)     EUR      Y             
29/05/2026          FR001400Q494        B                   BON                 Y                    1,050,000,000            93.2810             92.502             Y                    262,500,000        Y                     17/05/2039                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Fonc. 2024(39)         EUR      Y             
29/05/2026          FR001400Q6Q8        B                   BON                 Y                    1,500,000,000            98.4160             94.905             Y                    375,000,000        Y                     22/05/2034                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(34)     EUR      Y             
29/05/2026          FR001400QCA1        B                   BON                 Y                    7,967,046,150            86.9500             84.733             Y                    1,991,761,538      Y                     25/07/2043                  Frankreich                    EO-Infl.Index-Lkd OAT 2024(43)     EUR      Y             
29/05/2026          FR001400QCS3        B                   BON                 Y                    750,000,000              96.8290             93.853             Y                    187,500,000        Y                     03/06/2036                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(36)     EUR      Y             
29/05/2026          FR001400QE67        B                   BON                 Y                    1,000,000,000            96.8400             74.518             Y                    250,000,000        Y                     03/06/2034                  Crdit Agricole S.A.          EO-MEd.-Term Notes 2024(34)        EUR      Y             
29/05/2026          FR001400QHK9        B                   BON                 Y                    250,000,000              100.3220            96.431             Y                    62,500,000         Y                     20/07/2027                  Agence France Locale          LS-Medium-Term Notes 2024(27)      GBP      Y             
29/05/2026          FR001400QHS2        B                   BON                 Y                    1,500,000,000            100.3650            96.680             Y                    375,000,000        Y                     06/06/2030                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc.24(30)         EUR      Y             
29/05/2026          FR001400QLI5        B                   BON                 Y                    250,000,000              97.2920             70.209             Y                    62,500,000         Y                     07/06/2036                  Socit Gnrale S.A.         EO-Med.-Term Nts 2024(36)          EUR      Y             
29/05/2026          FR001400QM26        B                   BON                 Y                    500,000,000              95.8640             70.437             Y                    125,000,000        Y                     06/06/2036                  Crdit Agricole S.A.          EO-Medium-Term Notes 2024(36)      EUR      Y             
29/05/2026          FR001400QMF9        B                   BON                 Y                    46,997,000,000           96.7500             95.460             Y                    11,749,250,000     Y                     25/11/2034                  Frankreich                    EO-OAT 2024(34)                    EUR      Y             
29/05/2026          FR001400QOX8        B                   BON                 Y                    1,000,000,000            98.2620             83.035             Y                    250,000,000        Y                     11/12/2030                  Crdit Agricole S.A.          EO-Med.-Term Notes 2024(30)        EUR      Y             
29/05/2026          FR001400QP49        B                   BON                 Y                    40,000,000               98.6160             92.424             Y                    10,000,000         Y                     05/12/2033                  Rgion Prov. Alpes Cte d'AzurEO-Medium-Term Notes 2024(33)      EUR      Y             
29/05/2026          FR001400QW65        B                   BON                 Y                    400,000,000              90.5840             84.468             Y                    100,000,000        Y                     22/06/2048                  Paris, Stadt                  EO-Medium-Term Notes 2024(48)      EUR      Y             
29/05/2026          FR001400QY06        B                   BON                 Y                    1,250,000,000            100.2810            95.872             Y                    312,500,000        Y                     17/09/2029                  SFIL S.A.                     EO-Medium-Term Notes 2024(29)      EUR      Y             
29/05/2026          FR001400R419        B                   BON                 Y                    1,000,000,000            96.6190             92.464             Y                    250,000,000        Y                     28/06/2039                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(39)     EUR      Y             
29/05/2026          FR001400R427        B                   BON                 Y                    1,000,000,000            96.8260             92.903             Y                    250,000,000        Y                     28/06/2038                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(38)     EUR      Y             
29/05/2026          FR001400RFP0        B                   BON                 Y                    500,000,000              99.7320             82.880             Y                    125,000,000        Y                     31/12/2030                  Crdit Agricole S.A.          EO-Preferred MTN 2024(30)          EUR      Y             
29/05/2026          FR001400RH06        B                   BON                 Y                    1,250,000,000            98.7270             92.017             Y                    312,500,000        Y                     25/05/2034                  Bpifrance SACA                EO-Medium-Term Notes 2024(34)      EUR      Y             
29/05/2026          FR001400RJX6        B                   BON                 Y                    100,000,000              99.9590             97.353             Y                    25,000,000         Y                     22/07/2027                  Agence Franaise DveloppementEO-Medium-Term Notes 2024(27)      EUR      Y             
29/05/2026          FR001400RNW0        B                   BON                 Y                    1,500,000,000            100.2620            97.351             Y                    375,000,000        Y                     23/07/2029                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2024(29)     EUR      Y             
29/05/2026          FR001400RSG2        B                   BON                 Y                    30,000,000,000           95.7440             97.243             Y                    7,500,000,000      Y                     31/07/2029                  Caisse des Depots et Consign. YN-Medium-Term Notes 2024(29)      JPY      Y             
29/05/2026          FR001400S0Y3        B                   BON                 Y                    50,000,000               87.1990             89.186             Y                    12,500,000         Y                     07/08/2038                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2024(38)      EUR      Y             
29/05/2026          FR001400S0Z0        B                   BON                 Y                    50,000,000               92.6190             87.929             Y                    12,500,000         Y                     07/08/2040                  Rgion Auvergne-Rhne-Alpes   EO-Medium-Term Notes 2024(40)      EUR      Y             
29/05/2026          FR001400S4V1        B                   BON                 Y                    25,000,000               76.3800             83.203             Y                    6,250,000          Y                     14/08/2058                  Paris, Stadt                  EO-Medium-Term Notes 2024(58)      EUR      Y             
29/05/2026          FR001400SCU5        B                   BON                 Y                    1,500,000,000            99.3930             96.233             Y                    375,000,000        Y                     25/05/2029                  Bpifrance SACA                EO-Medium-Term Notes 2024(29)      EUR      Y             
29/05/2026          FR001400SD82        B                   BON                 Y                    2,000,000,000            99.7490             97.522             Y                    500,000,000        Y                     15/06/2027                  Agence Franaise DveloppementDL-Medium-Term Notes 2024(27)      USD      Y             
29/05/2026          FR001400SF15        B                   BON                 Y                    1,250,000,000            98.9840             96.467             Y                    312,500,000        Y                     06/09/2030                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2024(30)     EUR      Y             
29/05/2026          FR001400SGD2        B                   BON                 Y                    1,000,000,000            98.2760             95.557             Y                    250,000,000        Y                     10/03/2033                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2024(33)      EUR      Y             
29/05/2026          FR001400SJ03        B                   BON                 Y                    350,000,000              100.0260            91.259             Y                    87,500,000         Y                     14/09/2026                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2024(26)      EUR      Y             
29/05/2026          FR001400SJU0        B                   BON                 Y                    250,000,000              95.6960             69.586             Y                    62,500,000         Y                     11/09/2036                  Socit Gnrale S.A.         EO-Preferred MTN 2024(36)          EUR      Y             
29/05/2026          FR001400SML3        B                   BON                 Y                    250,000,000              99.4570             96.431             Y                    62,500,000         Y                     22/07/2027                  Caisse des Depots et Consign. LS-Medium-Term Notes 2024(27)      GBP      Y             
29/05/2026          FR001400SNH9        B                   BON                 Y                    1,000,000,000            88.7520             87.287             Y                    250,000,000        Y                     25/05/2045                  Socit des Grands Projets    EO-Medium-Term Notes 2024(45)      EUR      Y             
29/05/2026          FR001400SNS6        B                   BON                 Y                    250,000,000              98.2080             95.915             Y                    62,500,000         Y                     22/10/2028                  Bpifrance SACA                LS-Medium-Term Notes 2024(28)      GBP      Y             
29/05/2026          FR001400SXM8        B                   BON                 Y                    1,250,000,000            97.9910             96.387             Y                    312,500,000        Y                     03/10/2031                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2024(31)     EUR      Y             
29/05/2026          FR001400SYD5        B                   BON                 Y                    700,000,000              97.7240             82.040             Y                    175,000,000        Y                     27/03/2031                  Crdit Agricole S.A.          EO-Preferred MTN 2024(31)          EUR      Y             
29/05/2026          FR001400SZ94        B                   BON                 Y                    500,000,000              94.5070             89.885             Y                    125,000,000        Y                     04/10/2039                  Ile-de-France Mobilits       EO-Medium-Term Notes 2024(39)      EUR      Y             
29/05/2026          FR001400T1N3        B                   BON                 Y                    1,000,000,000            90.4930             92.327             Y                    250,000,000        Y                     04/10/2039                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.24(39)     EUR      Y             
29/05/2026          FR001400T9Q9        B                   BON                 Y                    1,250,000,000            98.8720             80.964             Y                    312,500,000        Y                     17/10/2031                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 24(31)     EUR      Y             
29/05/2026          FR001400TB83        B                   BON                 Y                    500,000,000              94.9620             90.575             Y                    125,000,000        Y                     25/10/2039                  Action Logement Services SAS  EO-Medium-Term Notes 2024(39)      EUR      Y             
29/05/2026          FR001400TEV7        B                   BON                 Y                    1,000,000,000            96.0540             95.200             Y                    250,000,000        Y                     28/10/2033                  BPCE SFH                      EO-M-T.Ob.Fi.Hab. 2024(33)         EUR      Y             
29/05/2026          FR001400TEW5        B                   BON                 Y                    1,000,000,000            91.1840             92.378             Y                    250,000,000        Y                     28/10/2039                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(39)     EUR      Y             
29/05/2026          FR001400TEX3        B                   BON                 Y                    1,000,000,000            93.5070             92.608             Y                    250,000,000        Y                     28/10/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(38)     EUR      Y             
29/05/2026          FR001400TEY1        B                   BON                 Y                    1,000,000,000            95.3700             94.660             Y                    250,000,000        Y                     28/10/2034                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(34)     EUR      Y             
29/05/2026          FR001400TEZ8        B                   BON                 Y                    1,000,000,000            96.8530             93.548             Y                    250,000,000        Y                     28/10/2036                  BPCE SFH                      EO-M-T.Ob.Fi.Hab. 2024(36)         EUR      Y             
29/05/2026          FR001400TL81        B                   BON                 Y                    500,000,000              97.4300             73.279             Y                    125,000,000        Y                     25/10/2034                  Crdit Mutuel Arka           EO-Preferred MTN 2024(34)          EUR      Y             
29/05/2026          FR001400TM31        B                   BON                 Y                    500,000,000              98.9160             97.127             Y                    125,000,000        Y                     29/10/2029                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2024(29)      EUR      Y             
29/05/2026          FR001400TML1        B                   BON                 Y                    1,500,000,000            98.2470             94.142             Y                    375,000,000        Y                     25/11/2031                  Bpifrance SACA                EO-Medium-Term Notes 2024(31)      EUR      Y             
29/05/2026          FR001400TNF1        B                   BON                 Y                    500,000,000              99.6290             98.238             Y                    125,000,000        Y                     29/10/2027                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2024(27)     EUR      Y             
29/05/2026          FR001400TNN5        B                   BON                 Y                    40,000,000               96.3370             94.565             Y                    10,000,000         Y                     04/11/2030                  Paris, Stadt                  EO-Medium-Term Notes 2024(30)      EUR      Y             
29/05/2026          FR001400TR10        B                   BON                 Y                    51,000,000               93.1770             89.478             Y                    12,750,000         Y                     04/11/2037                  SNCF S.A.                     EO-Medium-Term Notes 2024(37)      EUR      Y             
29/05/2026          FR001400TR51        B                   BON                 Y                    1,000,000,000            98.7680             96.191             Y                    250,000,000        Y                     30/10/2030                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.24(30)     EUR      Y             
29/05/2026          FR001400TUC3        B                   BON                 Y                    500,000,000              97.9850             93.474             Y                    125,000,000        Y                     20/08/2032                  Agence France Locale          EO-Medium-Term Nts 2024(32)        EUR      Y             
29/05/2026          FR001400TWB1        B                   BON                 Y                    1,000,000,000            99.1460             96.903             Y                    250,000,000        Y                     12/02/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(30)     EUR      Y             
29/05/2026          FR001400U8E4        B                   BON                 Y                    300,000,000              99.9960             91.259             Y                    75,000,000         Y                     28/02/2028                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2024(28)      EUR      Y             
29/05/2026          FR001400UB80        B                   BON                 Y                    1,000,000,000            95.1030             93.803             Y                    250,000,000        Y                     29/11/2035                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2024(35)     EUR      Y             
29/05/2026          FR001400UB98        B                   BON                 Y                    1,000,000,000            96.1580             94.620             Y                    250,000,000        Y                     29/11/2034                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2024(34)     EUR      Y             
29/05/2026          FR001400UCA3        B                   BON                 Y                    1,000,000,000            98.9450             97.060             Y                    250,000,000        Y                     29/11/2029                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Foncires 2024(29)     EUR      Y             
29/05/2026          FR001400UO44        B                   BON                 Y                    1,000,000,000            98.2430             94.372             Y                    250,000,000        Y                     10/12/2034                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2024(34)          EUR      Y             
29/05/2026          FR001400UO51        B                   BON                 Y                    1,000,000,000            98.7980             95.502             Y                    250,000,000        Y                     10/12/2032                  Arka Home Loans SFH S.A.     EO-Mortg.Cov.MTN 2024(32)          EUR      Y             
29/05/2026          FR001400UR25        B                   BON                 Y                    3,250,000,000            90.8820             92.255             Y                    812,500,000        Y                     15/12/2039                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2024(39)     EUR      Y             
29/05/2026          FR001400USK8        B                   BON                 Y                    50,000,000               85.7420             89.891             Y                    12,500,000         Y                     20/12/2044                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2024(44)     EUR      Y             
29/05/2026          FR001400WIO7        B                   BON                 Y                    500,000,000              100.2800            87.500             Y                    125,000,000        Y                     21/01/2030                  Electricit de France (E.D.F.)DL-FLR Med.-Term Nts 2025(30)      USD      Y             
29/05/2026          FR001400WJ56        B                   BON                 Y                    1,500,000,000            99.4650             96.517             Y                    375,000,000        Y                     25/02/2029                  Bpifrance SACA                EO-Medium-Term Notes 2025(29)      EUR      Y             
29/05/2026          FR001400WL94        B                   BON                 Y                    300,000,000              100.0040            92.716             Y                    75,000,000         Y                     14/01/2027                  VINCI S.A.                    EO-FLR Med.-Term Nts 2025(27)      EUR      Y             
29/05/2026          FR001400WLD4        B                   BON                 Y                    75,000,000               100.0660            91.259             Y                    18,750,000         Y                     14/12/2026                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2025(26)      EUR      Y             
29/05/2026          FR001400WMI1        B                   BON                 Y                    1,000,000,000            101.3230            95.913             Y                    250,000,000        Y                     16/01/2030                  Agence Franaise DveloppementDL-Medium-Term Notes 2025(30)      USD      Y             
29/05/2026          FR001400WMQ4        B                   BON                 Y                    50,000,000               99.9730             91.259             Y                    12,500,000         Y                     20/01/2027                  BPCE S.A.                     EO-FLR MTN 25(27)                  EUR      Y             
29/05/2026          FR001400WO83        B                   BON                 Y                    1,250,000,000            98.8190             95.367             Y                    312,500,000        Y                     20/07/2033                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Fonc. 2025(33)         EUR      Y             
29/05/2026          FR001400WPS3        B                   BON                 Y                    2,000,000,000            99.5230             91.541             Y                    500,000,000        Y                     20/01/2035                  Agence Franaise DveloppementEO-Medium-Term Notes 2025(35)      EUR      Y             
29/05/2026          FR001400WR23        B                   BON                 Y                    1,000,000,000            99.7080             96.766             Y                    250,000,000        Y                     23/04/2030                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2025(30)     EUR      Y             
29/05/2026          FR001400WR49        B                   BON                 Y                    1,000,000,000            100.2770            92.999             Y                    250,000,000        Y                     25/05/2035                  le de France, Rgion         EO-Medium-Term Notes 2025(35)      EUR      Y             
29/05/2026          FR001400WRB5        B                   BON                 Y                    500,000,000              96.8840             69.153             Y                    125,000,000        Y                     20/01/2037                  Crdit Agricole S.A.          EO-Preferred- MTN 2025(37)         EUR      Y             
29/05/2026          FR001400WSS7        B                   BON                 Y                    1,250,000,000            98.9440             96.119             Y                    312,500,000        Y                     24/03/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
29/05/2026          FR001400WTK2        B                   BON                 Y                    25,000,000               92.5690             91.932             Y                    6,250,000          Y                     23/01/2040                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2025(40)      EUR      Y             
29/05/2026          FR001400WU93        B                   BON                 Y                    1,500,000,000            99.5180             94.705             Y                    375,000,000        Y                     24/09/2030                  SFIL S.A.                     EO-Medium-Term Notes 2025(30)      EUR      Y             
29/05/2026          FR001400WUF0        B                   BON                 Y                    300,000,000              97.0250             81.867             Y                    75,000,000         Y                     22/07/2031                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(31)     EUR      Y             
29/05/2026          FR001400WXW9        B                   BON                 Y                    1,500,000,000            98.9400             95.913             Y                    375,000,000        Y                     29/07/2032                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
29/05/2026          FR001400WYL0        B                   BON                 Y                    300,000,000              96.0060             82.224             Y                    75,000,000         Y                     29/01/2055                  SNCF S.A.                     LS-Medium-Term Notes 2025(55)      GBP      Y             
29/05/2026          FR001400WYO4        B                   BON                 Y                    21,970,000,000           94.7200             92.915             Y                    5,492,500,000      Y                     25/05/2042                  Frankreich                    EO-OAT 2025(42)                    EUR      Y             
29/05/2026          FR001400WZW4        B                   BON                 Y                    125,000,000              99.6630             97.362             Y                    31,250,000         Y                     29/01/2030                  Bpifrance SACA                EO-FLR Med.-Term Nts 2025(30)      EUR      Y             
29/05/2026          FR001400X0A6        B                   BON                 Y                    1,250,000,000            100.4640            97.522             Y                    312,500,000        Y                     31/01/2028                  Caisse des Depots et Consign. DL-Medium-Term Notes 2025(28)      USD      Y             
29/05/2026          FR001400X2F1        B                   BON                 Y                    1,000,000,000            93.9290             88.341             Y                    250,000,000        Y                     25/05/2045                  Ile-de-France Mobilits       EO-Notes 2025(45)                  EUR      Y             
29/05/2026          FR001400X5T5        B                   BON                 Y                    1,000,000,000            97.7830             95.693             Y                    250,000,000        Y                     06/08/2032                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
29/05/2026          FR001400X5W9        B                   BON                 Y                    1,000,000,000            96.0810             93.406             Y                    250,000,000        Y                     06/04/2035                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(35)     EUR      Y             
29/05/2026          FR001400X656        B                   BON                 Y                    350,000,000              97.9730             91.225             Y                    87,500,000         Y                     05/02/2036                  Paris, Stadt                  EO-Medium-Term Notes 2025(36)      EUR      Y             
29/05/2026          FR001400X6D7        B                   BON                 Y                    2,500,000,000            99.7430             95.945             Y                    625,000,000        Y                     25/05/2030                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2025(30)      EUR      Y             
29/05/2026          FR001400X862        B                   BON                 Y                    1,500,000,000            98.3470             93.695             Y                    375,000,000        Y                     25/05/2032                  Bpifrance SACA                EO-Medium-Term Notes 2025(32)      EUR      Y             
29/05/2026          FR001400X8V5        B                   BON                 Y                    54,712,000,000           97.6900             95.313             Y                    13,678,000,000     Y                     25/05/2035                  Frankreich                    EO-OAT 2025(35)                    EUR      Y             
29/05/2026          FR001400XC78        B                   BON                 Y                    1,250,000,000            98.2550             95.945             Y                    312,500,000        Y                     17/02/2031                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2025(31)     EUR      Y             
29/05/2026          FR001400XFB8        B                   BON                 Y                    1,000,000,000            96.4780             91.146             Y                    250,000,000        Y                     25/05/2035                  Caisse des Depots et Consign. EO-Medium-Term Notes 2025(35)      EUR      Y             
29/05/2026          FR001400XFS2        B                   BON                 Y                    1,750,000,000            97.9780             96.153             Y                    437,500,000        Y                     20/02/2032                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
29/05/2026          FR001400XHW0        B                   BON                 Y                    500,000,000              100.3110            92.716             Y                    125,000,000        Y                     19/11/2027                  Ayvens S.A.                   EO-FLR Preferred MTN 2025(27)      EUR      Y             
29/05/2026          FR001400XIQ0        B                   BON                 Y                    500,000,000              97.6670             81.543             Y                    125,000,000        Y                     18/08/2031                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(31)     EUR      Y             
29/05/2026          FR001400XJE4        B                   BON                 Y                    500,000,000              98.6790             83.608             Y                    125,000,000        Y                     25/11/2031                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Medium-Term Notes 2025(31)      EUR      Y             
29/05/2026          FR001400XJJ3        B                   BON                 Y                    20,676,000,000           88.7590             90.886             Y                    5,169,000,000      Y                     25/05/2056                  Frankreich                    EO-OAT 2024(56)                    EUR      Y             
29/05/2026          FR001400XLW2        B                   BON                 Y                    48,096,000,000           99.2400             98.492             Y                    12,024,000,000     Y                     24/09/2028                  Frankreich                    EO-OAT 2024(28)                    EUR      Y             
29/05/2026          FR001400XO25        B                   BON                 Y                    1,000,000,000            98.7010             79.890             Y                    250,000,000        Y                     26/02/2032                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(32)     EUR      Y             
29/05/2026          FR001400XS05        B                   BON                 Y                    750,000,000              98.6850             96.713             Y                    187,500,000        Y                     05/03/2030                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2025(30)      EUR      Y             
29/05/2026          FR001400XS13        B                   BON                 Y                    500,000,000              96.6850             94.171             Y                    125,000,000        Y                     05/03/2035                  Cie de Financement Foncier    EO-Med.-T. Obl.Fonc. 2025(35)      EUR      Y             
29/05/2026          FR001400XUJ0        B                   BON                 Y                    750,000,000              96.0000             94.741             Y                    187,500,000        Y                     06/03/2034                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(34)     EUR      Y             
29/05/2026          FR001400Y241        B                   BON                 Y                    500,000,000              97.3030             81.354             Y                    125,000,000        Y                     10/09/2031                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(31)     EUR      Y             
29/05/2026          FR001400YA95        B                   BON                 Y                    2,000,000,000            99.8510             93.668             Y                    500,000,000        Y                     25/11/2033                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2025(33)      EUR      Y             
29/05/2026          FR001400YM26        B                   BON                 Y                    1,000,000,000            97.5720             88.171             Y                    250,000,000        Y                     03/04/2040                  Agence Franaise DveloppementEO-Medium-Term Notes 2025(40)      EUR      Y             
29/05/2026          FR001400YNT2        B                   BON                 Y                    600,000,000              99.7920             91.393             Y                    150,000,000        Y                     03/04/2035                  SNCF S.A.                     EO-Medium-Term Nts 2025(35)        EUR      Y             
29/05/2026          FR001400YPD1        B                   BON                 Y                    1,250,000,000            99.1590             95.729             Y                    312,500,000        Y                     09/07/2032                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2025(32)     EUR      Y             
29/05/2026          FR001400YS12        B                   BON                 Y                    300,000,000              99.6480             95.930             Y                    75,000,000         Y                     22/10/2028                  Agence Franaise DveloppementLS-Medium-Term Notes 2025(28)      GBP      Y             
29/05/2026          FR001400YT60        B                   BON                 Y                    35,000,000               98.8990             92.020             Y                    8,750,000          Y                     15/04/2036                  Assist.Publ.-Hpitaux de ParisEO-FLR Med.-T. Nts 25(36)          EUR      Y             
29/05/2026          FR001400YWH8        B                   BON                 Y                    1,250,000,000            98.3930             96.401             Y                    312,500,000        Y                     24/07/2030                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(30)     EUR      Y             
29/05/2026          FR001400YWV9        B                   BON                 Y                    1,300,000,000            98.4640             94.153             Y                    325,000,000        Y                     17/04/2035                  Caisse Francaise d.Financ.Loc.EO-M.-T.Obl.Fonc. 2025(35)         EUR      Y             
29/05/2026          FR001400YZ88        B                   BON                 Y                    33,000,000               98.8870             94.078             Y                    8,250,000          Y                     20/04/2037                  Agence France Locale          EO-FLR Med.-Term Nts 2025(37)      EUR      Y             
29/05/2026          FR001400Z156        B                   BON                 Y                    1,000,000,000            98.4300             81.007             Y                    250,000,000        Y                     16/10/2031                  Crdit Agricole S.A.          EO-Medium-Term Notes 2025(31)      EUR      Y             
29/05/2026          FR001400Z2F9        B                   BON                 Y                    750,000,000              98.3770             95.246             Y                    187,500,000        Y                     25/04/2033                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2025(33)     EUR      Y             
29/05/2026          FR001400Z2L7        B                   BON                 Y                    55,790,000,000           98.7900             97.067             Y                    13,947,500,000     Y                     25/02/2031                  Frankreich                    EO-OAT 2025(31)                    EUR      Y             
29/05/2026          FR001400Z719        B                   BON                 Y                    30,000,000               97.9760             76.960             Y                    7,500,000          Y                     25/04/2033                  BPCE S.A.                     EO-Preferred Med.-T.Nts 25(33)     EUR      Y             
29/05/2026          FR001400Z784        B                   BON                 Y                    750,000,000              96.9410             91.184             Y                    187,500,000        Y                     25/05/2035                  Bpifrance SACA                EO-Medium-Term Notes 2025(35)      EUR      Y             
29/05/2026          FR001400ZAD0        B                   BON                 Y                    2,000,000,000            97.5720             92.621             Y                    500,000,000        Y                     25/05/2035                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2025(35)      EUR      Y             
29/05/2026          FR001400ZB28        B                   BON                 Y                    1,250,000,000            98.7850             84.837             Y                    312,500,000        Y                     07/05/2030                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 25(30)     EUR      Y             
29/05/2026          FR001400ZBF3        B                   BON                 Y                    750,000,000              98.1680             72.275             Y                    187,500,000        Y                     07/05/2035                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 25(35)     EUR      Y             
29/05/2026          FR001400ZBI7        B                   BON                 Y                    500,000,000              98.9300             79.443             Y                    125,000,000        Y                     06/05/2032                  Crdit Mutuel Arka           EO-Preferred MTN 2025(32)          EUR      Y             
29/05/2026          FR001400ZEJ9        B                   BON                 Y                    750,000,000              98.2180             96.461             Y                    187,500,000        Y                     07/05/2031                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2025(31)     EUR      Y             
29/05/2026          FR001400ZFK4        B                   BON                 Y                    400,000,000              100.0310            92.716             Y                    100,000,000        Y                     12/05/2028                  Klpierre S.A.                EO-FLR Med.-T.Nts 2025(28)         EUR      Y             
29/05/2026          FR001400ZPA4        B                   BON                 Y                    500,000,000              97.7770             92.970             Y                    125,000,000        Y                     20/03/2033                  Agence France Locale          EO-Medium-Term Nts 2025(33)        EUR      Y             
29/05/2026          FR001400ZPR8        B                   BON                 Y                    2,500,000,000            99.0310             97.466             Y                    625,000,000        Y                     24/09/2028                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2025(28)      EUR      Y             
29/05/2026          FR001400ZR04        B                   BON                 Y                    600,000,000              97.8460             93.104             Y                    150,000,000        Y                     22/05/2037                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2025(37)      EUR      Y             
29/05/2026          FR001400ZU58        B                   BON                 Y                    100,000,000              97.9290             80.671             Y                    25,000,000         Y                     22/11/2031                  Crdit Agricole S.A.          EO-Medium-Term Notes 2025(31)      EUR      Y             
29/05/2026          FR001400ZUD8        B                   BON                 Y                    500,000,000              98.7440             97.278             Y                    125,000,000        Y                     28/06/2029                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2025(29)        EUR      Y             
29/05/2026          FR001400ZUE6        B                   BON                 Y                    750,000,000              98.1960             94.625             Y                    187,500,000        Y                     28/05/2034                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2025(34)        EUR      Y             
29/05/2026          FR001400ZY21        B                   BON                 Y                    500,000,000              99.5190             96.431             Y                    125,000,000        Y                     28/02/2028                  Caisse des Depots et Consign. LS-Medium-Term Notes 2025(28)      GBP      Y             
29/05/2026          FR001400ZYI9        B                   BON                 Y                    350,000,000              96.0270             88.663             Y                    87,500,000         Y                     25/05/2040                  Paris, Stadt                  EO-Medium-Term Notes 2025(40)      EUR      Y             
29/05/2026          FR001400ZZ61        B                   BON                 Y                    300,000,000              99.9960             92.716             Y                    75,000,000         Y                     26/11/2026                  VINCI S.A.                    EO-FLR Med.-Term Nts 2025(26)      EUR      Y             
29/05/2026          FR00140103L0        B                   BON                 Y                    1,500,000,000            98.4990             96.509             Y                    375,000,000        Y                     06/06/2030                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2025(30)     EUR      Y             
29/05/2026          FR00140103M8        B                   BON                 Y                    750,000,000              97.3380             94.059             Y                    187,500,000        Y                     06/06/2035                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2025(35)     EUR      Y             
29/05/2026          FR0014010658        B                   BON                 Y                    1,250,000,000            96.4930             94.083             Y                    312,500,000        Y                     06/06/2035                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(35)     EUR      Y             
29/05/2026          FR00140108P0        B                   BON                 Y                    400,000,000              100.6670            79.768             Y                    100,000,000        Y                     10/09/2031                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2025(31)          GBP      Y             
29/05/2026          FR0014010BU9        B                   BON                 Y                    1,000,000,000            97.7950             95.750             Y                    250,000,000        Y                     12/06/2032                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.25(32)     EUR      Y             
29/05/2026          FR0014010C06        B                   BON                 Y                    1,500,000,000            97.8680             96.411             Y                    375,000,000        Y                     06/06/2031                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2025(31)     EUR      Y             
29/05/2026          FR0014010I59        B                   BON                 Y                    1,250,000,000            98.5530             96.477             Y                    312,500,000        Y                     20/06/2030                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2025(30)     EUR      Y             
29/05/2026          FR0014010J41        B                   BON                 Y                    1,500,000,000            98.2180             94.668             Y                    375,000,000        Y                     30/09/2030                  Agence Franaise DveloppementEO-Medium-Term Notes 2025(30)      EUR      Y             
29/05/2026          FR0014010JY4        B                   BON                 Y                    1,000,000,000            97.9810             93.622             Y                    250,000,000        Y                     23/06/2032                  SFIL S.A.                     EO-Medium-Term Notes 2025(32)      EUR      Y             
29/05/2026          FR0014010MT8        B                   BON                 Y                    1,000,000,000            98.3720             94.050             Y                    250,000,000        Y                     26/06/2035                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(35)     EUR      Y             
29/05/2026          FR0014010QU7        B                   BON                 Y                    100,000,000              95.3370             89.745             Y                    25,000,000         Y                     26/06/2037                  Bpifrance SACA                EO-Medium-Term Notes 2025(37)      EUR      Y             
29/05/2026          FR0014010VH4        B                   BON                 Y                    1,500,000,000            98.0330             92.725             Y                    375,000,000        Y                     01/07/2033                  Bpifrance SACA                EO-Medium-Term Notes 2025(33)      EUR      Y             
29/05/2026          FR00140114K9        B                   BON                 Y                    1,000,000,000            97.1470             80.415             Y                    250,000,000        Y                     08/01/2032                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 25(32)     EUR      Y             
29/05/2026          FR0014011DH0        B                   BON                 Y                    750,000,000              98.7190             71.976             Y                    187,500,000        Y                     17/07/2035                  Crdit Mutuel Arka           EO-Preferred MTN 2025(35)          EUR      Y             
29/05/2026          FR0014011KI3        B                   BON                 Y                    60,000,000               97.3620             97.013             Y                    15,000,000         N                     23/07/2040                  Caisse Francaise d.Financ.Loc.EO-FLR Med.-T.Obl.Fonc. 25(40)     EUR      Y             
29/05/2026          FR0014012BB5        B                   BON                 Y                    1,000,000,000            98.4050             95.038             Y                    250,000,000        Y                     29/08/2033                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2025(33)     EUR      Y             
29/05/2026          FR0014012BD1        B                   BON                 Y                    750,000,000              99.3230             83.769             Y                    187,500,000        Y                     05/09/2030                  BPCE S.A.                     EO-Preferred Med.-T.Nts 25(30)     EUR      Y             
29/05/2026          FR0014012DH8        B                   BON                 Y                    500,000,000              99.4640             93.475             Y                    125,000,000        Y                     02/09/2032                  SNCF S.A.                     EO-Medium-Term Nts 2025(32)        EUR      Y             
29/05/2026          FR0014012EV7        B                   BON                 Y                    300,000,000              99.1880             95.537             Y                    75,000,000         Y                     20/01/2029                  Agence France Locale          LS-Medium-Term Notes 2025(29)      GBP      Y             
29/05/2026          FR0014012EW5        B                   BON                 Y                    750,000,000              98.6410             96.250             Y                    187,500,000        Y                     04/09/2031                  Arka Home Loans SFH S.A.     EO-Med.-T.Obl.Fin.Hab.2025(31)     EUR      Y             
29/05/2026          FR0014012I73        B                   BON                 Y                    750,000,000              97.9820             95.613             Y                    187,500,000        Y                     08/09/2032                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 25(32)        EUR      Y             
29/05/2026          FR0014012IF1        B                   BON                 Y                    750,000,000              98.4850             95.909             Y                    187,500,000        Y                     10/03/2031                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2025(31)        EUR      Y             
29/05/2026          FR0014012II5        B                   BON                 Y                    50,919,000,000           99.4800             95.190             Y                    12,729,750,000     Y                     25/11/2035                  Frankreich                    EO-OAT 2025(35)                    EUR      Y             
29/05/2026          FR0014012IV8        B                   BON                 Y                    750,000,000              99.1810             79.215             Y                    187,500,000        Y                     10/06/2032                  Bque Fdrative du Cr. Mutuel EO-Preferred Med.-T.Nts 25(32)     EUR      Y             
29/05/2026          FR0014012LP4        B                   BON                 Y                    30,000,000               98.9880             79.317             Y                    7,500,000          Y                     11/09/2055                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2025(55)      EUR      Y             
29/05/2026          FR0014012P90        B                   BON                 Y                    750,000,000              100.0430            91.259             Y                    187,500,000        Y                     19/09/2028                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2025(28)      EUR      Y             
29/05/2026          FR0014012QS7        B                   BON                 Y                    100,000,000              96.5160             72.722             Y                    25,000,000         Y                     25/09/2037                  CDC Habitat S.A.              EO-Obl. 2025(37)                   EUR      Y             
29/05/2026          FR0014012SC7        B                   BON                 Y                    1,000,000,000            99.6500             91.076             Y                    250,000,000        Y                     27/09/2027                  Capgemini SE                  EO-FLR Notes 2025(27)              EUR      Y             
29/05/2026          FR0014012SU9        B                   BON                 Y                    200,000,000              96.3730             89.963             Y                    50,000,000         Y                     24/09/2038                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(38)     EUR      Y             
29/05/2026          FR0014012UI0        B                   BON                 Y                    1,500,000,000            97.8050             93.391             Y                    375,000,000        Y                     24/09/2036                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2025(36)     EUR      Y             
29/05/2026          FR0014012UJ8        B                   BON                 Y                    1,500,000,000            97.8050             93.391             Y                    375,000,000        Y                     24/09/2036                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2025(36)     EUR      Y             
29/05/2026          FR0014012V68        B                   BON                 Y                    1,000,000,000            99.3670             90.933             Y                    250,000,000        Y                     25/11/2035                  Action Logement Services SAS  EO-Medium-Term Notes 2025(35)      EUR      Y             
29/05/2026          FR00140134M3        B                   BON                 Y                    750,000,000              98.6780             97.462             Y                    187,500,000        Y                     09/04/2029                  CCF SFH                       EO-Med.-T.Obl.Fin.Hab.2025(29)     EUR      Y             
29/05/2026          FR0014013E84        B                   BON                 Y                    1,000,000,000            98.5540             97.010             Y                    250,000,000        Y                     22/10/2029                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(29)     EUR      Y             
29/05/2026          FR0014013G33        B                   BON                 Y                    100,000,000              99.7340             95.408             Y                    25,000,000         Y                     17/10/2033                  Lyon, Stadt                   EO-FLR Med.-Term Nts 2025(33)      EUR      Y             
29/05/2026          FR0014013G74        B                   BON                 Y                    1,000,000,000            98.8330             94.618             Y                    250,000,000        Y                     16/10/2030                  Caisse des Depots et Consign. EO-Medium-Term Nts 2025(30)        EUR      Y             
29/05/2026          FR0014013O09        B                   BON                 Y                    100,000,000              98.7670             59.210             Y                    25,000,000         Y                     24/10/2045                  Electricit de France (E.D.F.)EO-FLR Bons Moy.T.Ng.2025(45)     EUR      Y             
29/05/2026          FR0014013O90        B                   BON                 Y                    1,250,000,000            98.1520             95.199             Y                    312,500,000        Y                     24/05/2033                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 25(33)        EUR      Y             
29/05/2026          FR0014013WA1        B                   BON                 Y                    750,000,000              97.9990             96.135             Y                    187,500,000        Y                     05/11/2031                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.25(31)     EUR      Y             
29/05/2026          FR0014013XK8        B                   BON                 Y                    200,000,000              99.7850             91.076             Y                    50,000,000         Y                     04/11/2027                  Pernod Ricard S.A.            EO-FLR Med.-Term Nts 2025(27)      EUR      Y             
29/05/2026          FR0014014262        B                   BON                 Y                    1,000,000,000            96.4150             95.275             Y                    250,000,000        Y                     14/09/2033                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(33)     EUR      Y             
29/05/2026          FR0014014270        B                   BON                 Y                    1,500,000,000            96.4510             93.981             Y                    375,000,000        Y                     14/08/2035                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(35)     EUR      Y             
29/05/2026          FR0014014288        B                   BON                 Y                    1,000,000,000            96.5920             93.397             Y                    250,000,000        Y                     14/10/2036                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(36)     EUR      Y             
29/05/2026          FR0014014296        B                   BON                 Y                    1,000,000,000            99.1010             92.985             Y                    250,000,000        Y                     14/10/2037                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(37)     EUR      Y             
29/05/2026          FR00140142A1        B                   BON                 Y                    1,000,000,000            96.5680             93.482             Y                    250,000,000        Y                     14/08/2036                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(36)     EUR      Y             
29/05/2026          FR00140142B9        B                   BON                 Y                    1,000,000,000            97.9320             94.491             Y                    250,000,000        Y                     14/09/2034                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2025(34)     EUR      Y             
29/05/2026          FR00140143T9        B                   BON                 Y                    500,000,000              99.0030             82.969             Y                    125,000,000        Y                     05/12/2030                  Crdit Mutuel Arka           EO-Preferred MTN 2025(30)          EUR      Y             
29/05/2026          FR00140144H2        B                   BON                 Y                    25,000,000               96.2440             88.978             Y                    6,250,000          Y                     12/11/2038                  Paris, Stadt                  EO-Medium-Term Notes 2025(38)      EUR      Y             
29/05/2026          FR0014014866        B                   BON                 Y                    1,000,000,000            98.5330             94.494             Y                    250,000,000        Y                     25/11/2030                  Bpifrance SACA                EO-Medium-Term Notes 2025(30)      EUR      Y             
29/05/2026          FR0014014CT1        B                   BON                 Y                    750,000,000              98.4890             95.342             Y                    187,500,000        Y                     24/02/2033                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2025(33)        EUR      Y             
29/05/2026          FR0014014HZ7        B                   BON                 Y                    45,000,000               96.2570             93.246             Y                    11,250,000         Y                     26/11/2032                  Caisse des Depots et Consign. EO-Medium-Term Notes 2025(32)      EUR      Y             
29/05/2026          FR0014014MY0        B                   BON                 Y                    500,000,000              99.8830             91.076             Y                    125,000,000        Y                     29/11/2027                  Electricit de France (E.D.F.)EO-FLR Med.-Term Nts 2025(27)      EUR      Y             
29/05/2026          FR0014014TK4        B                   BON                 Y                    75,000,000               98.0790             93.847             Y                    18,750,000         Y                     10/12/2035                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 25(35)        EUR      Y             
29/05/2026          FR0014014TL2        B                   BON                 Y                    1,250,000,000            98.7030             82.148             Y                    312,500,000        Y                     11/03/2031                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2025(31)      EUR      Y             
29/05/2026          FR0014014V09        B                   BON                 Y                    1,500,000,000            98.9940             94.331             Y                    375,000,000        Y                     12/12/2034                  BNP Paribas Home Loan SFH     EO-Med.-T.Obl.Fin.Hab.2025(34)     EUR      Y             
29/05/2026          FR00140151K1        B                   BON                 Y                    40,900,000               98.3910             89.581             Y                    10,225,000         Y                     17/12/2038                  Paris, Stadt                  EO-Medium-Term Notes 2025(38)      EUR      Y             
29/05/2026          FR0014015285        B                   BON                 Y                    45,000,000               94.2210             88.032             Y                    11,250,000         Y                     22/12/2055                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2025(55)     EUR      Y             
29/05/2026          FR00140152L7        B                   BON                 Y                    3,250,000,000            97.9590             91.689             Y                    812,500,000        Y                     15/12/2040                  Crdit Agr.Fi.de l'Habitat SFHEO-Med.-T.Obl.Fin.Hab.2025(40)     EUR      Y             
29/05/2026          FR0014015E17        B                   BON                 Y                    1,500,000,000            99.0970             93.777             Y                    375,000,000        Y                     16/01/2036                  BPCE SFH                      EO-Med.-T.Obl.Fin.Hab.2026(36)     EUR      Y             
29/05/2026          FR0014015EN7        B                   BON                 Y                    700,000,000              100.0040            91.259             Y                    175,000,000        Y                     14/01/2028                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2026(28)      EUR      Y             
29/05/2026          FR0014015FU9        B                   BON                 Y                    1,250,000,000            98.8100             96.023             Y                    312,500,000        Y                     16/01/2031                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2026(31)     EUR      Y             
29/05/2026          FR0014015FV7        B                   BON                 Y                    500,000,000              99.0890             93.777             Y                    125,000,000        Y                     16/01/2036                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2026(36)     EUR      Y             
29/05/2026          FR0014015G56        B                   BON                 Y                    1,000,000,000            97.8570             92.225             Y                    250,000,000        Y                     15/07/2031                  Cais. d'Amort.de la Dette Soc.LS-Medium-Term Notes 2026(31)      GBP      Y             
29/05/2026          FR0014015GO0        B                   BON                 Y                    355,000,000              99.9270             90.890             Y                    88,750,000         Y                     21/01/2029                  Bque Fdrative du Cr. Mutuel EO-FLR Preferred MTN 2026(29)      EUR      Y             
29/05/2026          FR0014015HK6        B                   BON                 Y                    1,100,000,000            98.9360             93.778             Y                    275,000,000        Y                     16/01/2036                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2026(36)      EUR      Y             
29/05/2026          FR0014015IR9        B                   BON                 Y                    1,000,000,000            99.1370             90.515             Y                    250,000,000        Y                     25/05/2036                  le de France, Rgion         EO-Medium-Term Notes 2026(36)      EUR      Y             
29/05/2026          FR0014015JA3        B                   BON                 Y                    350,000,000              97.9970             92.949             Y                    87,500,000         Y                     22/10/2030                  Caisse des Depots et Consign. LS-Notes 2026(30)                  GBP      Y             
29/05/2026          FR0014015JW7        B                   BON                 Y                    2,500,000,000            99.4350             92.834             Y                    625,000,000        Y                     25/05/2033                  Cais. d'Amort.de la Dette Soc.EO-Medium-Term Notes 2026(33)      EUR      Y             
29/05/2026          FR0014015MU5        B                   BON                 Y                    12,283,000,000           98.8000             92.210             Y                    3,070,750,000      Y                     25/05/2046                  Frankreich                    EO-OAT 2026(46)                    EUR      Y             
29/05/2026          FR0014015N57        B                   BON                 Y                    1,000,000,000            99.1500             94.648             Y                    250,000,000        Y                     23/05/2031                  SFIL S.A.                     EO-Medium-Term Notes 2026(31)      EUR      Y             
29/05/2026          FR0014015NK4        B                   BON                 Y                    750,000,000              97.7280             82.171             Y                    187,500,000        Y                     22/10/2030                  Bque Fdrative du Cr. Mutuel LS-Preferred MTN 2026(30)          GBP      Y             
29/05/2026          FR0014015OL0        B                   BON                 Y                    50,000,000               99.7030             97.362             Y                    12,500,000         Y                     29/01/2029                  Caisse des Depots et Consign. EO-FLR Med.-Term Nts 2026(29)      EUR      Y             
29/05/2026          FR0014015PC6        B                   BON                 Y                    1,000,000,000            98.7870             95.394             Y                    250,000,000        Y                     23/01/2033                  La Banq. Postale Home Loan SFHEO-Med.-Ter.Obl.Fin.Hab.26(33)     EUR      Y             
29/05/2026          FR0014015RA6        B                   BON                 Y                    2,000,000,000            99.4570             90.810             Y                    500,000,000        Y                     28/01/2036                  Agence Franaise DveloppementEO-Medium-Term Notes 2026(36)      EUR      Y             
29/05/2026          FR0014015XO5        B                   BON                 Y                    1,000,000,000            98.7230             85.606             Y                    250,000,000        Y                     03/02/2046                  Ile-de-France Mobilits       EO-Medium-Term Notes 2026(46)      EUR      Y             
29/05/2026          FR0014015XW8        B                   BON                 Y                    1,000,000,000            98.8240             96.827             Y                    250,000,000        Y                     05/02/2029                  Caisse des Depots et Consign. DL-Medium-Term Notes 2026(29)      USD      Y             
29/05/2026          FR0014015YA2        B                   BON                 Y                    2,000,000,000            98.3580             94.819             Y                    500,000,000        Y                     04/02/2031                  Agence Franaise DveloppementDL-Medium-Term Notes 2026(31)      USD      Y             
29/05/2026          FR00140162H4        B                   BON                 Y                    50,000,000               98.9990             96.107             Y                    12,500,000         Y                     07/02/2033                  Caisse des Depots et Consign. EO-FLR Med.-Term Nts 2026(33)      EUR      Y             
29/05/2026          FR0014016606        B                   BON                 Y                    1,250,000,000            98.5940             96.333             Y                    312,500,000        Y                     18/07/2031                  Crdit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Hab.2026(31)     EUR      Y             
29/05/2026          FR0014016C67        B                   BON                 Y                    350,000,000              98.1920             86.335             Y                    87,500,000         Y                     17/02/2046                  Paris, Stadt                  EO-Medium-Term Notes 2026(46)      EUR      Y             
29/05/2026          FR0014016CV2        B                   BON                 Y                    8,000,000,000            99.0500             90.993             Y                    2,000,000,000      Y                     25/05/2057                  Frankreich                    EO-OAT 2026(57)                    EUR      Y             
29/05/2026          FR0014016EE4        B                   BON                 Y                    500,000,000              98.0800             80.154             Y                    125,000,000        Y                     25/05/2033                  SAGESS-Soc.An.d.Gest.St.d.Sec.EO-Medium-Term Notes 2026(33)      EUR      Y             
29/05/2026          FR0014016G71        B                   BON                 Y                    18,291,000,000           98.6700             97.869             Y                    4,572,750,000      Y                     24/09/2029                  Frankreich                    EO-OAT 2026(29)                    EUR      Y             
29/05/2026          FR0014016JD5        B                   BON                 Y                    1,000,000,000            96.5740             78.614             Y                    250,000,000        Y                     23/08/2032                  Crdit Agricole S.A.          EO-Preferred MTN 2026(32)          EUR      Y             
29/05/2026          FR0014016JF0        B                   BON                 Y                    1,000,000,000            97.3020             90.636             Y                    250,000,000        Y                     25/02/2036                  Bpifrance SACA                EO-Medium-Term Notes 2026(36)      EUR      Y             
29/05/2026          FR0014016LD1        B                   BON                 Y                    1,000,000,000            97.6600             94.740             Y                    250,000,000        Y                     03/03/2034                  Caisse Francaise d.Financ.Loc.EO-Med.-Term Obl.Fonc. 26(34)      EUR      Y             
29/05/2026          FR0014016QS8        B                   BON                 Y                    750,000,000              96.9240             93.648             Y                    187,500,000        Y                     10/03/2036                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2026(36)     EUR      Y             
29/05/2026          FR0014016QT6        B                   BON                 Y                    1,250,000,000            97.8270             96.228             Y                    312,500,000        Y                     10/09/2031                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2026(31)     EUR      Y             
29/05/2026          FR0014016WE6        B                   BON                 Y                    400,000,000              95.5600             78.559             Y                    100,000,000        Y                     10/09/2032                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 26(32)     EUR      Y             
29/05/2026          FR0014017166        B                   BON                 Y                    1,500,000,000            97.7120             93.221             Y                    375,000,000        Y                     17/03/2037                  Socit Gnrale SFH S.A.     EO-M.-T. Obl.Fin.Hab. 2026(37)     EUR      Y             
29/05/2026          FR00140173A6        B                   BON                 Y                    3,500,000,000            99.9140             90.216             Y                    875,000,000        Y                     25/11/2036                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2026(36)      EUR      Y             
29/05/2026          FR0014017VA4        B                   BON                 Y                    50,000,000               100.0640            80.640             Y                    12,500,000         Y                     25/05/2056                  Assist.Publ.-Hpitaux de ParisEO-Medium-Term Notes 2026(56)      EUR      Y             
29/05/2026          FR0014017VS6        B                   BON                 Y                    3,000,000,000            100.0620            93.722             Y                    750,000,000        Y                     25/05/2032                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2026(32)      EUR      Y             
29/05/2026          FR0014017W21        B                   BON                 Y                    750,000,000              96.8470             78.367             Y                    187,500,000        Y                     15/10/2032                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 26(32)     EUR      Y             
29/05/2026          FR0014017W96        B                   BON                 Y                    1,250,000,000            99.5420             95.524             Y                    312,500,000        Y                     17/11/2032                  Crdit Mutuel Home Loan SFH SAEO-Med.-T.Obl.Fin.Hab.2026(32)     EUR      Y             
29/05/2026          FR0014017XI3        B                   BON                 Y                    500,000,000              101.0180            90.805             Y                    125,000,000        Y                     17/02/2036                  SNCF S.A.                     EO-Medium-Term Nts 2026(36)        EUR      Y             
29/05/2026          FR0014017Z10        B                   BON                 Y                    10,000,000,000           100.7200            94.556             Y                    2,500,000,000      Y                     25/06/2037                  Frankreich                    EO-OAT 2026(37)                    EUR      Y             
29/05/2026          FR0014018263        B                   BON                 Y                    300,000,000              99.9400             91.259             Y                    75,000,000         Y                     24/04/2028                  BNP Paribas S.A.              EO-FLR Preferred MTN 26(28)        EUR      Y             
29/05/2026          FR00140182G4        B                   BON                 Y                    1,000,000,000            100.1020            95.526             Y                    250,000,000        Y                     24/11/2032                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2026(32)      EUR      Y             
29/05/2026          FR00140183Y5        B                   BON                 Y                    1,000,000,000            99.7610             94.244             Y                    250,000,000        Y                     25/02/2031                  Caisse des Depots et Consign. EO-Medium-Term Notes 2026(31)      EUR      Y             
29/05/2026          FR0014018BH9        B                   BON                 Y                    1,000,000,000            100.4860            93.069             Y                    250,000,000        Y                     07/03/2033                  SFIL S.A.                     EO-Medium-Term Notes 2026(33)      EUR      Y             
29/05/2026          FR0014018DA0        B                   BON                 Y                    600,000,000              100.1120            93.638             Y                    150,000,000        Y                     12/05/2036                  Cie de Financement Foncier    EO-Med.-T.Obl.Fonc.2026(36)        EUR      Y             
29/05/2026          FR0014018FD9        B                   BON                 Y                    1,400,000,000            100.2350            96.195             Y                    350,000,000        Y                     20/10/2031                  Caisse Refinancement l'HabitatEO-Med.-T.Obl.Fin.Hab.2026(31)     EUR      Y             
29/05/2026          FR0014018K40        B                   BON                 Y                    500,000,000              100.9170            92.633             Y                    125,000,000        Y                     20/09/2033                  Agence France Locale          EO-Medium-Term Nts 2026(33)        EUR      Y             
29/05/2026          FR0014018LQ9        B                   BON                 Y                    2,000,000,000            100.5320            92.646             Y                    500,000,000        Y                     15/09/2033                  Agence Franaise DveloppementEO-Medium-Term Notes 2026(33)      EUR      Y             
29/05/2026          FR0014018ML8        B                   BON                 Y                    750,000,000              100.9230            91.448             Y                    187,500,000        Y                     27/05/2036                  Caisse Francaise d.Financ.Loc.EO-M.-Term Obl.Fonc. 2026(36)      EUR      Y             
29/05/2026          FR0014018OI0        B                   BON                 Y                    5,600,000,000            100.7200            96.631             Y                    1,400,000,000      Y                     25/02/2032                  Frankreich                    EO-OAT 2026(32)                    EUR      Y             
29/05/2026          FR0126221896        B                   BON                 Y                    4,000,000,000            98.8530             97.699             Y                    1,000,000,000      Y                     25/11/2026                  Union Natle Interp.Em.Com.Ind.EO-Medium-Term Notes 2020(26)      EUR      Y             
29/05/2026          FR0128170075        B                   BON                 Y                    50,000,000               97.8650             71.472             Y                    12,500,000         Y                     13/09/2038                  CDC Habitat S.A.              EO-Bons Moy.T.Ng. 2023(38)        EUR      Y             
29/05/2026          FR0128564160        B                   BON                 Y                    35,000,000               100.3600            91.259             Y                    8,750,000          Y                     18/10/2028                  CFCM Maine Anjou Basse-Norman.EO-FLR Bons Moy.T.Ng. 24(28)      EUR      Y             
29/05/2026          FR0128769728        B                   BON                 Y                    50,000,000               94.5900             71.067             Y                    12,500,000         Y                     27/09/2038                  CDC Habitat S.A.              EO-Bons Moy.T.Ng. 2024(38)        EUR      Y             
29/05/2026          FR0128958602        B                   BON                 Y                    75,000,000               96.7670             75.251             Y                    18,750,000         Y                     31/01/2036                  CDC Habitat S.A.              EO-Bons Moy.T.Ng. 2025(36)        EUR      Y             
29/05/2026          FR0128984012        B                   BON                 Y                    11,454,000,000           99.9170             99.934             Y                    2,863,500,000      Y                     17/06/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
29/05/2026          FR0129132728        B                   BON                 Y                    8,638,000,000            99.7400             99.914             Y                    2,159,500,000      Y                     15/07/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
29/05/2026          FR0129132736        B                   BON                 Y                    9,984,000,000            99.5530             99.888             Y                    2,496,000,000      Y                     12/08/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
29/05/2026          FR0129132744        B                   BON                 Y                    9,514,000,000            99.3670             99.864             Y                    2,378,500,000      Y                     09/09/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
29/05/2026          FR0129287308        B                   BON                 Y                    4,504,000,000            99.8290             99.926             Y                    1,126,000,000      Y                     01/07/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
29/05/2026          FR0129287316        B                   BON                 Y                    9,551,000,000            99.1710             99.835             Y                    2,387,750,000      Y                     07/10/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
29/05/2026          FR0129287324        B                   BON                 Y                    8,274,000,000            98.9750             99.812             Y                    2,068,500,000      Y                     04/11/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
29/05/2026          FR0129287332        B                   BON                 Y                    7,838,000,000            98.7790             99.783             Y                    1,959,500,000      Y                     02/12/2026                  Frankreich                    EO-Treasury Bills 2025(26)         EUR      Y             
29/05/2026          FR0129287340        B                   BON                 Y                    7,719,000,000            98.5860             99.752             Y                    1,929,750,000      Y                     30/12/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
29/05/2026          FR0129437523        B                   BON                 Y                    7,113,000,000            99.8740             99.931             Y                    1,778,250,000      Y                     24/06/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
29/05/2026          FR0129437531        B                   BON                 Y                    7,060,000,000            99.7840             99.920             Y                    1,765,000,000      Y                     08/07/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
29/05/2026          FR0129437549        B                   BON                 Y                    10,456,000,000           99.6510             99.900             Y                    2,614,000,000      Y                     29/07/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
29/05/2026          FR0129437556        B                   BON                 Y                    7,853,000,000            99.4670             99.876             Y                    1,963,250,000      Y                     26/08/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
29/05/2026          FR0129437564        B                   BON                 Y                    8,583,000,000            99.2700             99.850             Y                    2,145,750,000      Y                     23/09/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
29/05/2026          FR0129437572        B                   BON                 Y                    9,173,000,000            98.3740             99.720             Y                    2,293,250,000      Y                     27/01/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
29/05/2026          FR0129437580        B                   BON                 Y                    9,460,000,000            98.1680             99.684             Y                    2,365,000,000      Y                     24/02/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
29/05/2026          FR0129437598        B                   BON                 Y                    10,395,000,000           97.9680             99.627             Y                    2,598,750,000      Y                     24/03/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
29/05/2026          FR0129518900        B                   BON                 Y                    1,000,000,000            100.5520            96.716             Y                    250,000,000        N                     22/12/2027                  Agence Centr.d. Orga.Secur.SocEO-FLR Bons Moy.T.Ng. 25(27)      EUR      Y             
29/05/2026          FR0129570521        B                   BON                 Y                    8,074,000,000            99.6950             99.907             Y                    2,018,500,000      Y                     22/07/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
29/05/2026          FR0129570539        B                   BON                 Y                    6,727,000,000            99.6010             99.894             Y                    1,681,750,000      Y                     05/08/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
29/05/2026          FR0129570547        B                   BON                 Y                    6,498,000,000            99.5090             99.880             Y                    1,624,500,000      Y                     19/08/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
29/05/2026          FR0129570554        B                   BON                 Y                    3,300,000,000            99.4150             99.867             Y                    825,000,000        Y                     02/09/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
29/05/2026          FR0129570588        B                   BON                 Y                    8,556,000,000            99.0760             99.826             Y                    2,139,000,000      Y                     21/10/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
29/05/2026          FR0129570596        B                   BON                 Y                    6,759,000,000            98.8770             99.798             Y                    1,689,750,000      Y                     18/11/2026                  Frankreich                    EO-Treasury Bills 2026(26)         EUR      Y             
29/05/2026          FR0129570620        B                   BON                 Y                    8,841,000,000            97.7500             99.557             Y                    2,210,250,000      Y                     21/04/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
29/05/2026          FR0129570638        B                   BON                 Y                    2,098,000,000            97.5380             99.468             Y                    524,500,000        Y                     20/05/2027                  Frankreich                    EO-Treasury Bills 2026(27)         EUR      Y             
29/05/2026          FR0129584068        B                   BON                 Y                    25,000,000               100.0430            89.040             Y                    6,250,000          Y                     10/02/2028                  Crdit Imm. de France Dvel.SAEO-FLR Med.-Term Nts 2026(28)      EUR      Y             
29/05/2026          FR0129630846        B                   BON                 Y                    45,000,000               97.3710             91.067             Y                    11,250,000         Y                     11/05/2027                  Veolia Environnement S.A.     Multi-Curr.CP P.08 Tr.11.5.27      EUR      Y             
29/05/2026          FR0129630861        B                   BON                 Y                    50,000,000               99.5740             92.706             Y                    12,500,000         Y                     11/08/2026                  Rgie Auton.Transp. Par.(RATP)Multi-Curr.CP P.08 Tr.11.8.26      EUR      Y             
29/05/2026          FR0129630978        B                   BON                 Y                    115,000,000              99.7490             97.499             Y                    28,750,000         Y                     14/07/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.14.7.26      EUR      N             
29/05/2026          FR0129631075        B                   BON                 Y                    50,000,000               97.4090             97.499             Y                    12,500,000         Y                     14/05/2027                  Union Natle Interp.Em.Com.Ind.Multi-Curr.CP P.14 Tr.14.5.27      EUR      Y             
29/05/2026          FR0129631083        B                   BON                 Y                    25,000,000               99.5884             97.353             Y                    6,250,000          N                     21/07/2026                  SFIL S.A.                     Multi-Curr.CD P.15 Tr.21.7.26      EUR      Y             
29/05/2026          FR0129631869        B                   BON                 Y                    50,000,000               98.9770             91.067             Y                    12,500,000         Y                     12/11/2026                  Electricit de France (E.D.F.)Multi-Curr.CP P.08 Tr.12.11.26     EUR      Y             
29/05/2026          FR0129632123        B                   BON                 Y                    100,000,000              99.7550             92.706             Y                    25,000,000         Y                     13/07/2026                  Rgie Auton.Transp. Par.(RATP)Multi-Curr.CP P.08 Tr.13.7.26      EUR      Y             
29/05/2026          FR0129632255        B                   BON                 Y                    50,000,000               99.6920             91.067             Y                    12,500,000         Y                     13/07/2026                  Eurofins Scientific S.E.      EO-Comm.Paper P.17 Tr.13.7.26      EUR      N             
29/05/2026          FR0129632586        B                   BON                 Y                    110,000,000              99.5570             92.706             Y                    27,500,000         Y                     11/08/2026                  LVMH Mot Henn. L. Vuitton SE EO-Comm.Paper P.23 Tr.11.8.26      EUR      Y             
29/05/2026          FR0129632693        B                   BON                 Y                    70,000,000               99.8760             91.067             Y                    17,500,000         Y                     19/06/2026                  Eurofins Scientific S.E.      EO-Comm.Paper P.17 Tr.19.6.26      EUR      N             
29/05/2026          FR0129652329        B                   BON                 Y                    50,000,000               97.6830             91.250             Y                    12,500,000         Y                     17/05/2027                  La Banque Postale             Multi-Curr.CP P.17 Tr.17.5.27      EUR      Y             
29/05/2026          FR0129672582        B                   BON                 Y                    1,500,000,000            99.6260             96.706             Y                    375,000,000        Y                     20/03/2028                  Agence Centr.d. Orga.Secur.SocEO-Bons Moy.Ter.Ng. 2026(28)      EUR      Y             
29/05/2026          FR0129681625        B                   BON                 Y                    50,000,000               99.0380             92.706             Y                    12,500,000         Y                     12/10/2026                  Gecina S.A.                   Multi-Curr.CP P.10 Tr.12.10.26     EUR      Y             
29/05/2026          FR0129715043        B                   BON                 Y                    30,000,000               99.6650             91.067             Y                    7,500,000          N                     15/07/2026                  Carmila S.A.S.                EO-Comm.Paper P.16 Tr.15.7.26      EUR      Y             
29/05/2026          FR0129715100        B                   BON                 Y                    120,000,000              99.6490             92.706             Y                    30,000,000         Y                     27/07/2026                  EssilorLuxottica S.A.         Multi-Curr.CP P.10 Tr.27.7.26      EUR      Y             
29/05/2026          FR0129715134        B                   BON                 Y                    30,000,000               99.4525             92.706             Y                    7,500,000          N                     12/08/2026                  Grand Delta Habitat           EO-Comm.Paper P.20 Tr.12.8.26      EUR      Y             
29/05/2026          FR0129715381        B                   BON                 Y                    40,000,000               99.8680             91.067             Y                    10,000,000         Y                     23/06/2026                  Carrefour S.A.                EO-Comm.Paper P.09 Tr.23.6.26      EUR      Y             
29/05/2026          FR0129715407        B                   BON                 Y                    30,000,000               99.7110             91.067             Y                    7,500,000          Y                     15/07/2026                  Tlperformance SE            Multi-Curr.CP P.16 Tr.15.7.26      EUR      Y             
29/05/2026          FR0129715415        B                   BON                 Y                    30,000,000               99.7180             91.067             Y                    7,500,000          Y                     14/07/2026                  Tlperformance SE            Multi-Curr.CP P.16 Tr.14.7.26      EUR      Y             
29/05/2026          FR0129715522        B                   BON                 Y                    30,000,000               99.2010             92.706             Y                    7,500,000          Y                     21/09/2026                  Gecina S.A.                   Multi-Curr.CP P.10 Tr.21.9.26      EUR      Y             
29/05/2026          FR0129715555        B                   BON                 Y                    34,000,000               99.9030             91.067             Y                    8,500,000          Y                     18/06/2026                  ITM Entreprises S.A.          EO-Comm.Paper P.20 Tr.18.6.26      EUR      Y             
29/05/2026          FR0129715597        B                   BON                 Y                    50,000,000               99.8757             91.067             Y                    12,500,000         N                     18/06/2026                  Covivio Hotels S.C.A.         EO-Comm.Paper P.24 Tr.18.6.26      EUR      Y             
29/05/2026          FR0129715662        B                   BON                 Y                    100,000,000              99.8610             91.067             Y                    25,000,000         Y                     24/06/2026                  Carrefour S.A.                EO-Comm.Paper P.09 Tr.24.6.26      EUR      Y             
29/05/2026          FR0129715712        B                   BON                 Y                    26,000,000               99.8445             91.067             Y                    6,500,000          N                     22/06/2026                  Covivio S.A.                  EO-Comm.Paper P.23 Tr.22.6.26      EUR      Y             
29/05/2026          FR0129715811        B                   BON                 Y                    50,000,000               99.4740             91.067             Y                    12,500,000         Y                     20/08/2026                  ITM Entreprises S.A.          EO-Comm.Paper P.20 Tr.20.8.26      EUR      Y             
29/05/2026          FR0129716066        B                   BON                 Y                    50,000,000               99.8760             97.353             Y                    12,500,000         Y                     22/06/2026                  Rgion Bourgogne Franche ComtEO-Comm.Paper P.18 Tr.22.6.26      EUR      Y             
29/05/2026          FR0129716116        B                   BON                 Y                    38,000,000               99.5510             92.706             Y                    9,500,000          Y                     10/08/2026                  EssilorLuxottica S.A.         Multi-Curr.CP P.10 Tr.10.8.26      EUR      Y             
29/05/2026          FR0129716157        B                   BON                 Y                    26,000,000               99.4210             91.067             Y                    6,500,000          Y                     25/08/2026                  Louis Dreyfus Company B.V.    Multi-Curr.CP P.15 Tr.25.8.26      EUR      N             
29/05/2026          FR0129716256        B                   BON                 Y                    30,000,000               99.3349             91.067             Y                    7,500,000          N                     26/08/2026                  Covivio Hotels S.C.A.         EO-Comm.Paper P.24 Tr.26.8.26      EUR      Y             
29/05/2026          FR0129716264        B                   BON                 Y                    50,000,000               99.4220             91.067             Y                    12,500,000         Y                     27/08/2026                  ITM Entreprises S.A.          EO-Comm.Paper P.20 Tr.27.8.26      EUR      Y             
29/05/2026          FR0129716330        B                   BON                 Y                    25,000,000               99.5360             92.706             Y                    6,250,000          Y                     12/08/2026                  EssilorLuxottica S.A.         Multi-Curr.CP P.10 Tr.12.8.26      EUR      Y             
29/05/2026          FR0129717197        B                   BON                 Y                    50,000,000               99.0380             92.706             Y                    12,500,000         Y                     12/10/2026                  Gecina S.A.                   Multi-Curr.CP P.10 Tr.12.10.26     EUR      Y             
29/05/2026          FR0129717700        B                   BON                 Y                    34,000,000               99.4109             91.250             Y                    8,500,000          N                     17/08/2026                  C.R.C.A.M. du Nord Est        EO-Cert.o.Dep.P.14 Tr.17.8.26      EUR      Y             
29/05/2026          FR0129728392        B                   BON                 Y                    25,000,000               97.3800             91.250             Y                    6,250,000          Y                     11/05/2027                  Achmea Bank N.V.              EO-Comm.Paper P.18 Tr.11.5.27      EUR      N             
29/05/2026          FR0129728475        B                   BON                 Y                    32,000,000               99.2010             92.706             Y                    8,000,000          Y                     21/09/2026                  Gecina S.A.                   Multi-Curr.CP P.10 Tr.21.9.26      EUR      Y             
29/05/2026          FR0129732055        B                   BON                 Y                    40,000,000               99.2100             91.250             Y                    10,000,000         Y                     11/09/2026                  Rothschild & Co Martin Maurel Multi-Curr.CD P.15 Tr.11.9.26      EUR      Y             
29/05/2026          FR0129732345        B                   BON                 Y                    25,000,000               98.1890             90.327             Y                    6,250,000          Y                     11/11/2026                  Bque Fdrative du Cr. Mutuel LS-Comm.Paper P.16 Tr.11.11.26     GBP      Y             
29/05/2026          FR0129732584        B                   BON                 Y                    125,000,000              98.6850             90.327             Y                    31,250,000         Y                     01/10/2026                  Socit Gnrale S.A.         Multi-Curr.CD P.14 Tr.1.10.26      GBP      Y             
29/05/2026          FR0129732626        B                   BON                 Y                    50,000,000               97.4310             91.250             Y                    12,500,000         Y                     06/05/2027                  Crdit Agricole S.A.          Multi-Curr.CD P.12 Tr.6.5.27       EUR      Y             
29/05/2026          FR0129732634        B                   BON                 Y                    100,000,000              97.3940             91.250             Y                    25,000,000         Y                     06/05/2027                  Bque Fdrative du Cr. Mutuel EO-Comm.Paper P.16 Tr.6.5.27       EUR      Y             
29/05/2026          FR0129732642        B                   BON                 Y                    250,000,000              98.3760             91.250             Y                    62,500,000         Y                     08/01/2027                  Bque Fdrative du Cr. Mutuel EO-Comm.Paper P.16 Tr.8.1.27       EUR      Y             
29/05/2026          FR0129732808        B                   BON                 Y                    50,000,000               98.5760             91.250             Y                    12,500,000         Y                     14/12/2026                  Bque Fdrative du Cr. Mutuel EO-Comm.Paper P.16 Tr.14.12.26     EUR      Y             
29/05/2026          FR0129732881        B                   BON                 Y                    50,000,000               99.1343             96.431             Y                    12,500,000         N                     14/09/2026                  Bpifrance SACA                LS-Comm.Paper P.23 Tr.14.9.26      GBP      Y             
29/05/2026          FR0129732899        B                   BON                 Y                    45,000,000               99.4070             97.353             Y                    11,250,000         Y                     14/09/2026                  Bpifrance SACA                EO-Comm.Paper P.23 Tr.14.9.26      EUR      Y             
29/05/2026          FR0129733020        B                   BON                 Y                    50,000,000               98.1540             90.327             Y                    12,500,000         Y                     13/11/2026                  Natixis S.A.                  Multi-Curr.CP P.16 Tr.13.11.26     GBP      Y             
29/05/2026          FR0129733046        B                   BON                 Y                    142,500,000              100.0110            90.327             Y                    35,625,000         Y                     13/08/2026                  BPCE S.A.                     Multi-Curr.CD P.14 Tr.13.8.26      GBP      Y             
29/05/2026          FR0129733095        B                   BON                 Y                    150,000,000              99.3670             91.250             Y                    37,500,000         Y                     03/09/2026                  Bque Fdrative du Cr. Mutuel EO-Comm.Paper P.16 Tr.3.9.26       EUR      Y             
29/05/2026          FR0129733129        B                   BON                 Y                    100,000,000              98.9870             90.327             Y                    25,000,000         Y                     03/09/2026                  Bque Fdrative du Cr. Mutuel LS-Comm.Paper P.16 Tr.3.9.26       GBP      Y             
29/05/2026          FR0129753234        B                   BON                 Y                    50,000,000               99.8630             97.353             Y                    12,500,000         Y                     22/06/2026                  Rgion Auvergne-Rhne-Alpes   EO-Comm.Paper P.09 Tr.22.6.26      EUR      Y             
29/05/2026          FR0129753283        B                   BON                 Y                    25,000,000               98.1280             90.327             Y                    6,250,000          Y                     16/11/2026                  Bque Fdrative du Cr. Mutuel LS-Comm.Paper P.16 Tr.16.11.26     GBP      Y             
29/05/2026          FR0129753309        B                   BON                 Y                    40,000,000               98.0650             91.250             Y                    10,000,000         Y                     15/02/2027                  Bque Fdrative du Cr. Mutuel EO-Comm.Paper P.16 Tr.15.2.27      EUR      Y             
29/05/2026          FR0129753341        B                   BON                 Y                    25,000,000               99.7490             97.499             Y                    6,250,000          Y                     14/07/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.14.7.26      EUR      N             
29/05/2026          FR0129753424        B                   BON                 Y                    306,000,000              99.2970             91.250             Y                    76,500,000         Y                     14/09/2026                  Crdit Agricole S.A.          Multi-Curr.CD P.12 Tr.14.9.26      EUR      Y             
29/05/2026          FR0129753564        B                   BON                 Y                    50,000,000               97.3350             91.250             Y                    12,500,000         Y                     13/05/2027                  Bque Fdrative du Cr. Mutuel EO-Comm.Paper P.16 Tr.13.5.27      EUR      Y             
29/05/2026          FR0129753663        B                   BON                 Y                    40,000,000               98.7910             91.545             Y                    10,000,000         Y                     16/11/2026                  AXA Banque S.A.               EO-Comm.Paper P.17 Tr.16.11.26     EUR      Y             
29/05/2026          FR0129754414        B                   BON                 Y                    30,000,000               99.4940             91.067             Y                    7,500,000          Y                     19/08/2026                  Danone S.A.                   Multi-Curr.CP P.10 Tr.19.8.26      EUR      Y             
29/05/2026          FR0129754604        B                   BON                 Y                    34,500,000               99.1380             90.327             Y                    8,625,000          Y                     19/08/2026                  Jyske Bank A/S                Multi-Curr.CD P.15 Tr.19.8.26      GBP      N             
29/05/2026          FR0129754620        B                   BON                 Y                    30,000,000               99.7310             91.250             Y                    7,500,000          Y                     15/07/2026                  Crdit Agricole S.A.          Multi-Curr.CD P.12 Tr.15.7.26      EUR      Y             
29/05/2026          FR0129754646        B                   BON                 Y                    37,000,000               99.8430             92.706             Y                    9,250,000          Y                     29/06/2026                  SAGESS-Soc.An.d.Gest.St.d.Sec.Multi-Curr.CP P.09 Tr.29.6.26      EUR      Y             
29/05/2026          FR0129754695        B                   BON                 Y                    50,000,000               99.2760             91.067             Y                    12,500,000         Y                     15/09/2026                  ArcelorMittal S.A.            EO-Comm.Paper P.13 Tr.15.9.26      EUR      N             
29/05/2026          FR0129754927        B                   BON                 Y                    500,000,000              99.8970             92.706             Y                    125,000,000        Y                     18/06/2026                  SAFRAN                        Multi-Curr.CP P.14 Tr.18.6.26      EUR      Y             
29/05/2026          FR0129755023        B                   BON                 Y                    30,000,000               99.4010             97.353             Y                    7,500,000          Y                     15/09/2026                  Bpifrance SACA                EO-Comm.Paper P.23 Tr.15.9.26      EUR      Y             
29/05/2026          FR0129755106        B                   BON                 Y                    30,000,000               97.3200             91.250             Y                    7,500,000          Y                     19/05/2027                  Crdit Agricole S.A.          Multi-Curr.CD P.12 Tr.19.5.27      EUR      Y             
29/05/2026          FR0129755130        B                   BON                 Y                    60,000,000               98.0320             91.250             Y                    15,000,000         Y                     19/02/2027                  Bque Fdrative du Cr. Mutuel EO-Comm.Paper P.16 Tr.19.2.27      EUR      Y             
29/05/2026          FR0129755155        B                   BON                 Y                    30,000,000               98.9700             97.353             Y                    7,500,000          Y                     19/11/2026                  Bpifrance SACA                EO-Comm.Paper P.23 Tr.19.11.26     EUR      Y             
29/05/2026          FR0129755254        B                   BON                 Y                    50,000,000               97.2970             91.067             Y                    12,500,000         Y                     17/05/2027                  ArcelorMittal S.A.            EO-Comm.Paper P.13 Tr.17.5.27      EUR      N             
29/05/2026          FR0129755312        B                   BON                 Y                    23,000,000               100.0100            90.327             Y                    5,750,000          Y                     19/08/2026                  BPCE S.A.                     Multi-Curr.CD P.14 Tr.19.8.26      GBP      Y             
29/05/2026          FR0129755536        B                   BON                 Y                    50,000,000               99.8760             91.250             Y                    12,500,000         Y                     22/06/2026                  Jyske Bank A/S                Multi-Curr.CD P.15 Tr.22.6.26      EUR      N             
29/05/2026          FR0129755601        B                   BON                 Y                    50,000,000               99.3630             97.353             Y                    12,500,000         Y                     21/09/2026                  Bpifrance SACA                EO-Comm.Paper P.23 Tr.21.9.26      EUR      Y             
29/05/2026          FR0129755718        B                   BON                 Y                    150,000,000              99.2350             91.250             Y                    37,500,000         Y                     21/09/2026                  Bque Fdrative du Cr. Mutuel EO-Comm.Paper P.16 Tr.21.9.26      EUR      Y             
29/05/2026          FR0129755874        B                   BON                 Y                    32,000,000               98.0610             91.250             Y                    8,000,000          Y                     19/02/2027                  Crdit Agricole S.A.          Multi-Curr.CD P.12 Tr.19.2.27      EUR      Y             
29/05/2026          FR0129756005        B                   BON                 Y                    25,000,000               100.0010            91.250             Y                    6,250,000          Y                     23/11/2026                  Socit Gnrale S.A.         Multi-Curr.CD P.14 Tr.23.11.26     EUR      Y             
29/05/2026          FR0129756013        B                   BON                 Y                    250,000,000              99.0230             91.419             Y                    62,500,000         Y                     01/09/2026                  Socit Gnrale S.A.         Multi-Curr.CD P.14 Tr.1.9.26       USD      Y             
29/05/2026          FR0129756104        B                   BON                 Y                    40,000,000               99.8810             91.067             Y                    10,000,000         Y                     22/06/2026                  Danone S.A.                   Multi-Curr.CP P.10 Tr.22.6.26      EUR      Y             
29/05/2026          FR0129756252        B                   BON                 Y                    60,000,000               98.1140             91.419             Y                    15,000,000         Y                     23/11/2026                  Bque Fdrative du Cr. Mutuel DL-Comm.Paper P.16 Tr.23.11.26     USD      Y             
29/05/2026          FR0129756278        B                   BON                 Y                    25,000,000               97.4301             91.250             Y                    6,250,000          N                     22/04/2027                  CFCM Maine Anjou Basse-Norman.EO-Cert.o.Dep.P.14 Tr.22.4.27      EUR      Y             
29/05/2026          FR0129761518        B                   BON                 Y                    35,000,000               99.8000             91.067             Y                    8,750,000          Y                     29/06/2026                  Eurofins Scientific S.E.      EO-Comm.Paper P.17 Tr.29.6.26      EUR      N             
29/05/2026          FR0129761609        B                   BON                 Y                    50,000,000               99.0780             96.431             Y                    12,500,000         Y                     27/08/2026                  Caisse des Depots et Consign. LS-Comm.Paper P.18 Tr.27.8.26      GBP      Y             
29/05/2026          FR0129762029        B                   BON                 Y                    500,000,000              99.4750             97.522             Y                    125,000,000        Y                     22/07/2026                  Caisse des Depots et Consign. DL-Comm.Paper P.18 Tr.22.7.26      USD      Y             
29/05/2026          FR0129762185        B                   BON                 Y                    100,000,000              99.8400             97.499             Y                    25,000,000         Y                     29/06/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.29.6.26      EUR      N             
29/05/2026          FR0129762243        B                   BON                 Y                    70,000,000               99.7020             93.094             Y                    17,500,000         Y                     20/07/2026                  Nestl Finance Intl Ltd.      EO-Comm.Paper P.12 Tr.20.7.26      EUR      N             
29/05/2026          FR0129762433        B                   BON                 Y                    100,000,000              99.5385             97.353             Y                    25,000,000         N                     27/07/2026                  SFIL S.A.                     Multi-Curr.CD P.15 Tr.27.7.26      EUR      Y             
29/05/2026          FR0129762672        B                   BON                 Y                    30,000,000               99.4290             91.067             Y                    7,500,000          Y                     21/08/2026                  Universal Music Group N.V.    EO-Comm.Paper P.22 Tr.21.8.26      EUR      N             
29/05/2026          FR0129766483        B                   BON                 Y                    45,000,000               98.8990             91.250             Y                    11,250,000         Y                     04/11/2026                  Bque Fdrative du Cr. Mutuel EO-Comm.Paper P.16 Tr.4.11.26      EUR      Y             
29/05/2026          FR0129766491        B                   BON                 Y                    50,000,000               99.3000             97.499             Y                    12,500,000         Y                     22/09/2026                  Oesterreichische Kontrollbk AGEO-Comm.Paper P.18 Tr.22.9.26      EUR      N             
29/05/2026          FR0129766624        B                   BON                 Y                    250,000,000              97.5940             91.419             Y                    62,500,000         Y                     08/01/2027                  Bque Fdrative du Cr. Mutuel DL-Comm.Paper P.16 Tr.8.1.27       USD      Y             
29/05/2026          FR0129766707        B                   BON                 Y                    125,000,000              98.1140             91.419             Y                    31,250,000         Y                     23/11/2026                  Bque Fdrative du Cr. Mutuel DL-Comm.Paper P.16 Tr.23.11.26     USD      Y             
29/05/2026          FR0129766806        B                   BON                 Y                    30,000,000               99.0199             96.431             Y                    7,500,000          N                     28/09/2026                  Bpifrance SACA                LS-Comm.Paper P.23 Tr.28.9.26      GBP      Y             
29/05/2026          FR0129766939        B                   BON                 Y                    40,000,000               99.4370             92.706             Y                    10,000,000         Y                     26/08/2026                  Schneider Electric SE         Multi-Curr.CP P.09 Tr.26.8.26      EUR      Y             
29/05/2026          FR0129767028        B                   BON                 Y                    30,000,000               97.5190             91.250             Y                    7,500,000          Y                     04/05/2027                  Socit Gnrale S.A.         Multi-Curr.CD P.14 Tr.4.5.27       EUR      Y             
29/05/2026          FR0129767036        B                   BON                 Y                    60,000,000               95.7820             90.327             Y                    15,000,000         Y                     25/05/2027                  Bque Fdrative du Cr. Mutuel LS-Comm.Paper P.16 Tr.25.5.27      GBP      Y             
29/05/2026          FR0129767077        B                   BON                 Y                    30,000,000               99.8059             97.353             Y                    7,500,000          N                     25/06/2026                  Lyon, Stadt                   EO-Comm.Paper P.14 Tr.25.6.26      EUR      Y             
29/05/2026          FR0129767234        B                   BON                 Y                    30,000,000               99.3491             91.250             Y                    7,500,000          N                     25/08/2026                  CFCM Ocan                    EO-Cert.o.Dep.P.14 Tr.25.8.26      EUR      Y             
29/05/2026          FR0129767267        B                   BON                 Y                    55,000,000               97.2600             91.250             Y                    13,750,000         Y                     25/05/2027                  CA Consumer Finance S.A.      Multi-Curr.CD P.14 Tr.25.5.27      EUR      Y             
29/05/2026          FR0129767309        B                   BON                 Y                    50,000,000               99.1460             91.250             Y                    12,500,000         Y                     02/10/2026                  Jyske Bank A/S                Multi-Curr.CD P.15 Tr.2.10.26      EUR      N             
29/05/2026          FR0129767366        B                   BON                 Y                    40,000,000               99.8760             91.067             Y                    10,000,000         Y                     22/06/2026                  ArcelorMittal S.A.            EO-Comm.Paper P.13 Tr.22.6.26      EUR      N             
29/05/2026          FR0129767580        B                   BON                 Y                    210,000,000              99.4300             92.706             Y                    52,500,000         Y                     27/08/2026                  Schneider Electric SE         Multi-Curr.CP P.09 Tr.27.8.26      EUR      Y             
29/05/2026          FR0129767895        B                   BON                 Y                    244,000,000              99.8320             91.250             Y                    61,000,000         Y                     29/06/2026                  Jyske Bank A/S                Multi-Curr.CD P.15 Tr.29.6.26      EUR      N             
29/05/2026          FR0129780153        B                   BON                 Y                    30,000,000               98.6990             90.327             Y                    7,500,000          Y                     28/09/2026                  Bque Fdrative du Cr. Mutuel LS-Comm.Paper P.16 Tr.28.9.26      GBP      Y             
29/05/2026          FR0129780328        B                   BON                 Y                    30,000,000               97.7500             91.250             Y                    7,500,000          Y                     25/03/2027                  Bque Fdrative du Cr. Mutuel EO-Comm.Paper P.16 Tr.25.3.27      EUR      Y             
29/05/2026          FR0129780344        B                   BON                 Y                    120,000,000              99.6240             92.706             Y                    30,000,000         Y                     27/07/2026                  VINCI S.A.                    Multi-Curr.CP P.06 Tr.27.7.26      EUR      Y             
29/05/2026          FR01CASA0019        B                   BON                 Y                    450,000,000              97.5770             78.363             Y                    112,500,000        Y                     02/11/2032                  Crdit Agricole S.A.          EO-Preferred Bonds 2022(32)        EUR      Y             
29/05/2026          FR01CASA0050        B                   BON                 Y                    700,000,000              112.9320            83.092             Y                    175,000,000        Y                     23/11/2030                  Crdit Agricole S.A.          EO-Bonds 2022(30)                  EUR      Y             
29/05/2026          FRCASA010035        B                   BON                 Y                    900,000,000              110.5010            77.518             Y                    225,000,000        Y                     09/01/2033                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
29/05/2026          FRCASA010050        B                   BON                 Y                    264,089,000              99.9150             78.004             Y                    66,022,250         Y                     01/02/2033                  Crdit Agricole S.A.          EO-Preferred MTN 2023(33)          EUR      Y             
29/05/2026          FRCASA010092        B                   BON                 Y                    286,440,890              99.9760             77.422             Y                    71,610,223         Y                     28/04/2033                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
29/05/2026          FRCASA010142        B                   BON                 Y                    356,392,000              99.9700             76.860             Y                    89,098,000         Y                     27/07/2033                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
29/05/2026          FRCASA010209        B                   BON                 Y                    300,000,000              100.4950            90.255             Y                    75,000,000         Y                     26/10/2028                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(28)     EUR      Y             
29/05/2026          FRCASA010217        B                   BON                 Y                    461,313,000              101.7810            76.392             Y                    115,328,250        Y                     31/10/2033                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 23(33)     EUR      Y             
29/05/2026          FRCASA010225        B                   BON                 Y                    800,000,000              111.6970            78.876             Y                    200,000,000        Y                     10/01/2032                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2023(32)     EUR      Y             
29/05/2026          FRCASA010290        B                   BON                 Y                    800,000,000              96.5170             75.355             Y                    200,000,000        Y                     31/01/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
29/05/2026          FRCASA010316        B                   BON                 Y                    1,200,000,000            103.9130            71.147             Y                    300,000,000        Y                     21/06/2034                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2024(34)     EUR      Y             
29/05/2026          FRCASA010365        B                   BON                 Y                    192,190,000              97.9060             75.226             Y                    48,047,500         Y                     14/03/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
29/05/2026          FRCASA010456        B                   BON                 Y                    226,742,000              97.0790             74.373             Y                    56,685,500         Y                     24/07/2034                  Crdit Agricole S.A.          EO-Preferred MTN 2024(34) 25       EUR      Y             
29/05/2026          FRCASA010464        B                   BON                 Y                    369,929,000              100.0520            91.250             Y                    92,482,250         Y                     24/07/2026                  Crdit Agricole S.A.          EO-Preferred MTN 2024(26) 24       EUR      Y             
29/05/2026          FRCASA010506        B                   BON                 Y                    350,000,000              98.3930             69.890             Y                    87,500,000         Y                     22/11/2034                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2024(34)     EUR      Y             
29/05/2026          FRCASA010514        B                   BON                 Y                    500,000,000              99.8130             91.250             Y                    125,000,000        Y                     29/10/2026                  Crdit Agricole S.A.          EO-Preferred MTN 2024(26)          EUR      Y             
29/05/2026          FRCASA010522        B                   BON                 Y                    500,000,000              95.0420             73.585             Y                    125,000,000        Y                     29/10/2034                  Crdit Agricole S.A.          EO-Preferred Med.-T.Nts 24(34)     EUR      Y             
29/05/2026          FRCASA010613        B                   BON                 Y                    300,000,000              97.1580             68.783             Y                    75,000,000         Y                     09/04/2035                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2025(35)     EUR      Y             
29/05/2026          FRCASA010837        B                   BON                 Y                    400,000,000              95.6070             64.832             Y                    100,000,000        Y                     01/09/2036                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2025(36)     EUR      Y             
29/05/2026          FRCASA010886        B                   BON                 Y                    800,000,000              94.8280             65.937             Y                    200,000,000        Y                     08/04/2036                  Crdit Agricole S.A.          EO-Zero Preferred MTN 2025(36)     EUR      Y             
29/05/2026          GB0002404191        B                   BON                 Y                    20,730,554,559           104.3700            96.146             Y                    5,182,638,640      Y                     07/12/2028                  GROSSBRITANNIEN               LS-TREASURY STOCK 1998(28)         GBP      Y             
29/05/2026          GB0004893086        B                   BON                 Y                    46,026,149,499           99.1200             91.739             Y                    11,506,537,375     Y                     07/06/2032                  GROSSBRITANNIEN               LS-TREASURY STOCK 2000(32)         GBP      Y             
29/05/2026          GB0008932666        B                   BON                 Y                    4,841,239,000            343.4600            96.892             Y                    1,210,309,750      Y                     22/07/2030                  GROSSBRITANNIEN               LS-INDEX-LKD.TREAS.ST.1992(30)     GBP      Y             
29/05/2026          GB0031790826        B                   BON                 Y                    9,083,989,000            244.0000            95.076             Y                    2,270,997,250      Y                     26/01/2035                  Grobritannien                LS-Index-Lkd.Treas.St.2002(35)     GBP      Y             
29/05/2026          GB0032452392        B                   BON                 Y                    32,424,933,000           95.3600             87.967             Y                    8,106,233,250      Y                     07/03/2036                  Grobritannien                LS-Treasury Stock 2003(36)         GBP      Y             
29/05/2026          GB00B00NY175        B                   BON                 Y                    28,205,903,000           97.0800             88.053             Y                    7,051,475,750      Y                     07/12/2038                  Grobritannien                LS-Treasury Stock 2004(38)         GBP      Y             
29/05/2026          GB00B06YGN05        B                   BON                 Y                    28,320,177,000           81.5400             82.065             Y                    7,080,044,250      Y                     07/12/2055                  Grobritannien                LS-Treasury Stock 2005(55)         GBP      Y             
29/05/2026          GB00B0CNHZ09        B                   BON                 Y                    10,169,195,500           78.7200             72.345             Y                    2,542,298,875      Y                     22/11/2055                  Grobritannien                LS-Index-Lkd.Treas.St.2005(55)     GBP      Y             
29/05/2026          GB00B128DH60        B                   BON                 Y                    14,170,199,000           102.3270            96.652             Y                    3,542,549,750      Y                     22/11/2027                  Grobritannien                LS-Index-Lkd.Treas.St.2006(27)     GBP      Y             
29/05/2026          GB00B128DP45        B                   BON                 Y                    26,714,239,000           85.2600             84.182             Y                    6,678,559,750      Y                     07/12/2046                  Grobritannien                LS-Treasury Stock 2006(46)         GBP      Y             
29/05/2026          GB00B16NNR78        B                   BON                 Y                    33,776,823,000           100.1200            96.692             Y                    8,444,205,750      Y                     07/12/2027                  Grobritannien                LS-Treasury Stock 2006(27)         GBP      Y             
29/05/2026          GB00B1L6W962        B                   BON                 Y                    13,065,680,000           93.9900             85.983             Y                    3,266,420,000      Y                     22/11/2037                  Grobritannien                LS-Index-Lkd.Treas.St.2007(37)     GBP      Y             
29/05/2026          GB00B1VWPJ53        B                   BON                 Y                    29,019,282,000           91.0700             85.865             Y                    7,254,820,500      Y                     07/12/2042                  Grobritannien                LS-Treasury Stock 2007(42)         GBP      Y             
29/05/2026          GB00B24FF097        B                   BON                 Y                    45,073,380,570           101.9900            93.414             Y                    11,268,345,143     Y                     07/12/2030                  Grobritannien                LS-Treasury Stock 2007(30)         GBP      Y             
29/05/2026          GB00B24FFM16        B                   BON                 Y                    11,686,640,000           75.0100             76.152             Y                    2,921,660,000      Y                     22/11/2047                  Grobritannien                LS-Index-Lkd.Treas.St.2007(47)     GBP      Y             
29/05/2026          GB00B39R3707        B                   BON                 Y                    21,841,402,000           83.7000             83.313             Y                    5,460,350,500      Y                     07/12/2049                  Grobritannien                LS-Treasury Stock 2008(49)         GBP      Y             
29/05/2026          GB00B3D4VD98        B                   BON                 Y                    14,656,667,000           101.8600            90.322             Y                    3,664,166,750      Y                     22/11/2032                  Grobritannien                LS-Index-Lkd.Treas.St.2008(32)     GBP      Y             
29/05/2026          GB00B3KJDS62        B                   BON                 Y                    25,802,827,000           91.6500             87.374             Y                    6,450,706,750      Y                     07/09/2039                  Grobritannien                LS-Treasury Stock 2009(39)         GBP      Y             
29/05/2026          GB00B3LZBF68        B                   BON                 Y                    14,090,029,883           83.6800             83.225             Y                    3,522,507,471      Y                     22/03/2040                  Grobritannien                LS-Inflat.Lkd.Treas.St.10(40)      GBP      Y             
29/05/2026          GB00B3MYD345        B                   BON                 Y                    12,559,257,000           80.0400             80.501             Y                    3,139,814,250      Y                     22/11/2042                  Grobritannien                LS-Index-Lkd.Treas.St.2009(42)     GBP      Y             
29/05/2026          GB00B3Y1JG82        B                   BON                 Y                    15,458,789,000           99.3350             95.383             Y                    3,864,697,250      Y                     22/03/2029                  Grobritannien                LS-Inflat.Lkd.Treas.St.11(29)      GBP      Y             
29/05/2026          GB00B421JZ66        B                   BON                 Y                    12,221,183,199           67.0600             73.775             Y                    3,055,295,800      Y                     22/03/2050                  Grobritannien                LS-Inflat.Lkd.Treas.St.09(50)      GBP      Y             
29/05/2026          GB00B46CGH68        B                   BON                 Y                    14,570,332,000           96.0200             88.335             Y                    3,642,583,000      Y                     22/03/2034                  Grobritannien                LS-Inflat.Lkd.Treas.St.11(34)      GBP      Y             
29/05/2026          GB00B4PTCY75        B                   BON                 Y                    12,471,937,000           55.2600             64.553             Y                    3,117,984,250      Y                     22/03/2062                  Grobritannien                LS-Inflat.Lkd.Treas.St.11(62)      GBP      Y             
29/05/2026          GB00B52WS153        B                   BON                 Y                    39,862,283,000           98.7600             89.431             Y                    9,965,570,750      Y                     07/09/2034                  Grobritannien                LS-Treasury Stock 2009(34)         GBP      Y             
29/05/2026          GB00B54QLM75        B                   BON                 Y                    25,722,409,000           77.2700             82.074             Y                    6,430,602,250      Y                     22/01/2060                  Grobritannien                LS-Treasury Stock 2009(60)         GBP      Y             
29/05/2026          GB00B6460505        B                   BON                 Y                    27,069,099,000           90.3200             86.681             Y                    6,767,274,750      Y                     07/12/2040                  Grobritannien                LS-Treasury Stock 2010(40)         GBP      Y             
29/05/2026          GB00B6RNH572        B                   BON                 Y                    26,003,100,999           75.6500             82.241             Y                    6,500,775,250      Y                     22/07/2052                  Grobritannien                LS-Treasury Stock 2011(52)         GBP      Y             
29/05/2026          GB00B73ZYW09        B                   BON                 Y                    12,666,020,000           60.7400             71.194             Y                    3,166,505,000      Y                     22/03/2052                  Grobritannien                LS-Inflat.Lkd.Treas.St.12(52)      GBP      Y             
29/05/2026          GB00B7RN0G65        B                   BON                 Y                    15,725,522,000           69.9700             78.097             Y                    3,931,380,500      Y                     22/03/2044                  Grobritannien                LS-Inflat.Lkd.Treas.St.12(44)      GBP      Y             
29/05/2026          GB00B84Z9V04        B                   BON                 Y                    29,790,571,000           75.6200             84.452             Y                    7,447,642,750      Y                     22/01/2044                  Grobritannien                LS-Treasury Stock 2012(44)         GBP      Y             
29/05/2026          GB00BBJNQY21        B                   BON                 Y                    21,230,448,000           68.3500             80.610             Y                    5,307,612,000      Y                     22/07/2068                  Grobritannien                LS-Treasury Stock 2013(68)         GBP      Y             
29/05/2026          GB00BD0XH204        B                   BON                 Y                    31,462,493,000           44.3400             78.903             Y                    7,865,623,250      Y                     22/07/2057                  Grobritannien                LS-Treasury Stock 2017(57)         GBP      Y             
29/05/2026          GB00BD9MZZ71        B                   BON                 Y                    8,125,000,000            47.3200             56.972             Y                    2,031,250,000      Y                     22/11/2065                  Grobritannien                LS-Inflat.Lkd.Treas.St.16(65)      GBP      Y             
29/05/2026          GB00BDCHBW80        B                   BON                 Y                    26,325,428,000           50.4000             80.360             Y                    6,581,357,000      Y                     22/07/2047                  Grobritannien                LS-Treasury Stock 2016(47)         GBP      Y             
29/05/2026          GB00BDRHNP05        B                   BON                 Y                    41,947,822,000           96.8400             96.692             Y                    10,486,955,500     Y                     22/07/2027                  Grobritannien                LS-Treasury Stock 2017(27)         GBP      Y             
29/05/2026          GB00BDX8CX86        B                   BON                 Y                    12,600,000,000           46.3400             58.003             Y                    3,150,000,000      Y                     22/03/2068                  Grobritannien                LS-Inflat.Lkd.Treas.St.13(68)      GBP      Y             
29/05/2026          GB00BFMCN652        B                   BON                 Y                    24,725,323,000           37.7700             76.571             Y                    6,181,330,750      Y                     22/10/2071                  Grobritannien                LS-Treasury Stock 2018(71)         GBP      Y             
29/05/2026          GB00BFWFPP71        B                   BON                 Y                    30,932,767,000           51.7600             80.242             Y                    7,733,191,750      Y                     22/01/2049                  Grobritannien                LS-Treasury Stock 2018(49)         GBP      Y             
29/05/2026          GB00BFX0ZL78        B                   BON                 Y                    38,743,345,000           94.3200             96.176             Y                    9,685,836,250      Y                     22/10/2028                  Grobritannien                LS-Treasury Stock 2018(28)         GBP      Y             
29/05/2026          GB00BGDYHF49        B                   BON                 Y                    12,446,999,000           75.6300             81.033             Y                    3,111,749,750      Y                     10/08/2041                  Grobritannien                LS-Inflat.Lkd.Tr.St.2018(41)       GBP      Y             
29/05/2026          GB00BJLR0J16        B                   BON                 Y                    25,158,058,000           44.3600             78.101             Y                    6,289,514,500      Y                     22/10/2054                  Grobritannien                LS-Treasury Stock 2019(54)         GBP      Y             
29/05/2026          GB00BJMHB534        B                   BON                 Y                    44,643,059,000           89.5800             94.616             Y                    11,160,764,750     Y                     22/10/2029                  Grobritannien                LS-Treasury Stock 2019(29)         GBP      Y             
29/05/2026          GB00BJQWYH73        B                   BON                 Y                    34,610,167,000           58.2500             83.426             Y                    8,652,541,750      Y                     22/10/2041                  Grobritannien                LS-Treasury Stock 2020(41)         GBP      Y             
29/05/2026          GB00BL68HH02        B                   BON                 Y                    41,316,747,000           84.6700             93.049             Y                    10,329,186,750     Y                     22/10/2030                  Grobritannien                LS-Treasury Stock 2020(30)         GBP      Y             
29/05/2026          GB00BL6C7720        B                   BON                 Y                    32,407,950,000           100.0300            96.692             Y                    8,101,987,500      Y                     29/01/2027                  Grobritannien                LS-Treasury Stock 2022(27)         GBP      Y             
29/05/2026          GB00BLBDX619        B                   BON                 Y                    11,111,000,000           29.3300             73.959             Y                    2,777,750,000      Y                     22/10/2073                  Grobritannien                LS-Treasury Stock 2022(73)         GBP      Y             
29/05/2026          GB00BLH38158        B                   BON                 Y                    29,538,747,000           42.0200             77.952             Y                    7,384,686,750      Y                     31/07/2051                  Grobritannien                LS-Treasury Stock 2021(51)         GBP      Y             
29/05/2026          GB00BLPK7227        B                   BON                 Y                    30,847,495,000           90.8400             95.706             Y                    7,711,873,750      Y                     31/01/2029                  Grobritannien                LS-Treasury Stock 2021(29)         GBP      Y             
29/05/2026          GB00BLPK7334        B                   BON                 Y                    24,950,623,000           63.4900             85.538             Y                    6,237,655,750      Y                     31/01/2039                  Grobritannien                LS-Treasury Stock 2021(39)         GBP      Y             
29/05/2026          GB00BM8Z2S21        B                   BON                 Y                    39,783,000,000           77.4900             89.449             Y                    9,945,750,000      Y                     31/07/2033                  Grobritannien                LS-Treasury Stock 2021(33)         GBP      Y             
29/05/2026          GB00BM8Z2T38        B                   BON                 Y                    36,801,371,000           82.9500             91.507             Y                    9,200,342,750      Y                     31/01/2032                  Grobritannien                LS-Treasury Stock 2021(32)         GBP      Y             
29/05/2026          GB00BM8Z2V59        B                   BON                 Y                    30,428,000,000           43.4400             78.083             Y                    7,607,000,000      Y                     31/07/2053                  Grobritannien                LS-Treasury Stock 2021(53)         GBP      Y             
29/05/2026          GB00BM8Z2W66        B                   BON                 Y                    5,372,850,000            48.3200             65.857             Y                    1,343,212,500      Y                     22/03/2073                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2021(73)      GBP      Y             
29/05/2026          GB00BMBL1D50        B                   BON                 Y                    26,493,249,000           23.9300             71.041             Y                    6,623,312,250      Y                     22/10/2061                  Grobritannien                LS-Treasury Stock 2020(61)         GBP      Y             
29/05/2026          GB00BMBL1F74        B                   BON                 Y                    32,663,871,000           34.9500             75.760             Y                    8,165,967,750      Y                     22/10/2050                  Grobritannien                LS-Treasury Stock 2020(50)         GBP      Y             
29/05/2026          GB00BMBL1G81        B                   BON                 Y                    39,260,277,000           93.7600             96.692             Y                    9,815,069,250      Y                     31/01/2028                  Grobritannien                LS-Treasury Stock 2020(28)         GBP      Y             
29/05/2026          GB00BMF9LF76        B                   BON                 Y                    18,538,498,000           76.4400             81.643             Y                    4,634,624,500      Y                     22/10/2063                  Grobritannien                LS-Treasury Stock 2023(63)         GBP      Y             
29/05/2026          GB00BMF9LG83        B                   BON                 Y                    35,216,988,000           100.4900            96.692             Y                    8,804,247,000      Y                     07/06/2028                  Grobritannien                LS-Treasury Stock 2023(28)         GBP      Y             
29/05/2026          GB00BMF9LJ15        B                   BON                 Y                    18,109,723,000           97.0500             88.830             Y                    4,527,430,750      Y                     22/11/2033                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2023(33)      GBP      Y             
29/05/2026          GB00BMGR2809        B                   BON                 Y                    41,587,911,000           81.4600             92.066             Y                    10,396,977,750     Y                     31/07/2031                  Grobritannien                LS-Treasury Stock 2020(31)         GBP      Y             
29/05/2026          GB00BMGR2916        B                   BON                 Y                    35,633,850,000           69.5200             86.722             Y                    8,908,462,500      Y                     31/07/2035                  Grobritannien                LS-Treasury Stock 2020(35)         GBP      Y             
29/05/2026          GB00BMV7TC88        B                   BON                 Y                    34,175,120,000           92.6100             90.785             Y                    8,543,780,000      Y                     31/01/2033                  Grobritannien                LS-Treasury Stock 2023(33)         GBP      Y             
29/05/2026          GB00BMY62Z61        B                   BON                 Y                    9,750,000,000            99.2500             85.821             Y                    2,437,500,000      Y                     22/09/2038                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2025(38)      GBP      Y             
29/05/2026          GB00BN65R313        B                   BON                 Y                    30,093,409,000           77.5600             84.242             Y                    7,523,352,250      Y                     22/01/2045                  Grobritannien                LS-Treasury Stock 2014(45)         GBP      Y             
29/05/2026          GB00BNNGP551        B                   BON                 Y                    16,504,038,000           97.1600             91.912             Y                    4,126,009,500      Y                     10/08/2031                  Grobritannien                LS-Inflat.Lkd.Tr.St.2021(31)       GBP      Y             
29/05/2026          GB00BNNGP668        B                   BON                 Y                    33,660,598,000           98.7000             96.692             Y                    8,415,149,500      Y                     22/10/2026                  Grobritannien                LS-Treasury Stock 2021(26)         GBP      Y             
29/05/2026          GB00BNNGP775        B                   BON                 Y                    23,521,624,000           45.1400             79.640             Y                    5,880,406,000      Y                     31/01/2046                  Grobritannien                LS-Treasury Stock 2021(46)         GBP      Y             
29/05/2026          GB00BNNGP882        B                   BON                 Y                    11,039,549,000           59.2000             70.521             Y                    2,759,887,250      Y                     22/03/2051                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2021(51)      GBP      Y             
29/05/2026          GB00BP9DLZ64        B                   BON                 Y                    10,953,298,000           52.3000             65.465             Y                    2,738,324,500      Y                     22/03/2058                  Grobritannien                LS-Inflat.Lkd.Treas.St.14(58)      GBP      Y             
29/05/2026          GB00BPCJD997        B                   BON                 Y                    28,287,997,000           74.8100             82.010             Y                    7,071,999,250      Y                     22/10/2053                  Grobritannien                LS-Treasury Stock 2023(53)         GBP      Y             
29/05/2026          GB00BPJJKN53        B                   BON                 Y                    32,512,329,000           99.8300             90.056             Y                    8,128,082,250      Y                     31/01/2034                  Grobritannien                LS-Treasury Stock 2023(34)         GBP      Y             
29/05/2026          GB00BPJJKP77        B                   BON                 Y                    34,874,987,000           92.8500             85.659             Y                    8,718,746,750      Y                     22/10/2043                  Grobritannien                LS-Treasury Stock 2023(43)         GBP      Y             
29/05/2026          GB00BPSNB460        B                   BON                 Y                    37,352,749,000           99.7300             96.692             Y                    9,338,187,250      Y                     07/03/2027                  Grobritannien                LS-Treasury Stock 2024(27)         GBP      Y             
29/05/2026          GB00BPSNBB36        B                   BON                 Y                    32,127,870,000           83.3800             82.432             Y                    8,031,967,500      Y                     31/07/2054                  Grobritannien                LS-Treasury Stock 2024(54)         GBP      Y             
29/05/2026          GB00BPSNBF73        B                   BON                 Y                    36,623,371,000           98.0400             92.429             Y                    9,155,842,750      Y                     22/10/2031                  Grobritannien                LS-Treasury Stock 2024(31)         GBP      Y             
29/05/2026          GB00BPSNBG80        B                   BON                 Y                    15,050,075,000           78.5900             72.537             Y                    3,762,518,750      Y                     22/11/2054                  Grobritannien                LS-Inflat.Lkd Tr.St. 2024(54)      GBP      Y             
29/05/2026          GB00BQC4R999        B                   BON                 Y                    32,888,556,000           88.7200             88.152             Y                    8,222,139,000      Y                     29/01/2038                  Grobritannien                LS-Treasury Stock 2022(38)         GBP      Y             
29/05/2026          GB00BQC82B83        B                   BON                 Y                    37,986,998,000           99.5300             95.193             Y                    9,496,749,500      Y                     22/07/2029                  Grobritannien                LS-Treasury Stock 2024(29)         GBP      Y             
29/05/2026          GB00BQC82C90        B                   BON                 Y                    36,102,635,000           96.9800             89.460             Y                    9,025,658,750      Y                     31/07/2034                  Grobritannien                LS-Treasury Stock 2024(34)         GBP      Y             
29/05/2026          GB00BQC82D08        B                   BON                 Y                    34,113,498,000           92.2500             87.213             Y                    8,528,374,500      Y                     31/01/2040                  Grobritannien                LS-Treasury Stock 2024(40)         GBP      Y             
29/05/2026          GB00BSGN9349        B                   BON                 Y                    5,000,000,000            99.5610             96.292             Y                    1,250,000,000      Y                     13/07/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
29/05/2026          GB00BSGNLX88        B                   BON                 Y                    4,000,000,000            99.1820             96.292             Y                    1,000,000,000      Y                     17/08/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
29/05/2026          GB00BSGP4801        B                   BON                 Y                    2,500,000,000            98.5170             96.292             Y                    625,000,000        Y                     19/10/2026                  Grobritannien                LS-Treasury Bills 2025(26)         GBP      Y             
29/05/2026          GB00BSGPL455        B                   BON                 Y                    5,500,000,000            99.7810             96.292             Y                    1,375,000,000      Y                     22/06/2026                  Grobritannien                LS-Treasury Bills 2025(26)         GBP      Y             
29/05/2026          GB00BSGPMK80        B                   BON                 Y                    4,500,000,000            99.7070             96.292             Y                    1,125,000,000      Y                     29/06/2026                  Grobritannien                LS-Treasury Bills 2025(26)         GBP      Y             
29/05/2026          GB00BSGPRS12        B                   BON                 Y                    4,000,000,000            99.4870             96.292             Y                    1,000,000,000      Y                     20/07/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
29/05/2026          GB00BSGPTH47        B                   BON                 Y                    4,000,000,000            99.4050             96.292             Y                    1,000,000,000      Y                     27/07/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
29/05/2026          GB00BSGPWD12        B                   BON                 Y                    4,000,000,000            99.3350             96.292             Y                    1,000,000,000      Y                     03/08/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
29/05/2026          GB00BSGPYF75        B                   BON                 Y                    4,000,000,000            99.2600             96.292             Y                    1,000,000,000      Y                     10/08/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
29/05/2026          GB00BSGQ2B23        B                   BON                 Y                    2,000,000,000            99.1060             96.292             Y                    500,000,000        Y                     24/08/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
29/05/2026          GB00BSGQ3Y25        B                   BON                 Y                    2,000,000,000            99.0240             96.292             Y                    500,000,000        Y                     01/09/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
29/05/2026          GB00BSGQ5138        B                   BON                 Y                    2,500,000,000            98.9650             96.292             Y                    625,000,000        Y                     07/09/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
29/05/2026          GB00BSGQ7068        B                   BON                 Y                    2,500,000,000            98.8910             96.292             Y                    625,000,000        Y                     14/09/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
29/05/2026          GB00BSGQ8Z86        B                   BON                 Y                    2,500,000,000            98.8150             96.292             Y                    625,000,000        Y                     21/09/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
29/05/2026          GB00BSGQBJ36        B                   BON                 Y                    2,500,000,000            98.7440             96.292             Y                    625,000,000        Y                     28/09/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
29/05/2026          GB00BSGQD757        B                   BON                 Y                    2,500,000,000            99.6330             96.292             Y                    625,000,000        Y                     06/07/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
29/05/2026          GB00BSGQD864        B                   BON                 Y                    2,500,000,000            98.6600             96.292             Y                    625,000,000        Y                     05/10/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
29/05/2026          GB00BSGQFR99        B                   BON                 Y                    2,500,000,000            98.5930             96.292             Y                    625,000,000        Y                     12/10/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
29/05/2026          GB00BSGQKS59        B                   BON                 Y                    2,500,000,000            98.4400             96.292             Y                    625,000,000        Y                     26/10/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
29/05/2026          GB00BSGQN319        B                   BON                 Y                    2,500,000,000            98.3420             96.292             Y                    625,000,000        Y                     02/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
29/05/2026          GB00BSGQQ650        B                   BON                 Y                    2,500,000,000            98.2590             96.292             Y                    625,000,000        Y                     09/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
29/05/2026          GB00BSGQS474        B                   BON                 Y                    2,500,000,000            98.2060             96.292             Y                    625,000,000        Y                     16/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
29/05/2026          GB00BSGQVF93        B                   BON                 Y                    2,499,999,000            98.1230             96.292             Y                    624,999,750        Y                     23/11/2026                  Grobritannien                LS-Treasury Bills 2026(26)         GBP      Y             
29/05/2026          GB00BSQNRC93        B                   BON                 Y                    47,199,189,000           100.2300            96.692             Y                    11,799,797,250     Y                     07/03/2028                  Grobritannien                LS-Treasury Stock 2024(28)         GBP      Y             
29/05/2026          GB00BSQNRD01        B                   BON                 Y                    45,215,344,000           100.2000            94.362             Y                    11,303,836,000     Y                     07/03/2030                  Grobritannien                LS-Treasury Stock 2025(30)         GBP      Y             
29/05/2026          GB00BT7HZZ68        B                   BON                 Y                    17,279,350,000           97.2800             86.462             Y                    4,319,837,500      Y                     22/09/2035                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2025(35)      GBP      Y             
29/05/2026          GB00BT7J0027        B                   BON                 Y                    40,752,157,000           98.1400             88.963             Y                    10,188,039,250     Y                     07/03/2035                  Grobritannien                LS-Treasury Stock 2025(35)         GBP      Y             
29/05/2026          GB00BT7J0134        B                   BON                 Y                    7,524,999,000            93.0400             77.246             Y                    1,881,249,750      Y                     22/09/2049                  Grobritannien                LS-Inflat.Lkd.Tr.St. 2025(49)      GBP      Y             
29/05/2026          GB00BT7J0241        B                   BON                 Y                    5,904,250,000            97.7500             81.508             Y                    1,476,062,500      Y                     31/01/2056                  Grobritannien                LS-Treasury Stock 2025(56)         GBP      Y             
29/05/2026          GB00BTXS1K06        B                   BON                 Y                    41,812,497,000           99.4400             87.157             Y                    10,453,124,250     Y                     22/10/2035                  Grobritannien                LS-Treasury Stock 2025(35)         GBP      Y             
29/05/2026          GB00BVP99566        B                   BON                 Y                    30,796,412,000           99.2000             94.888             Y                    7,699,103,000      Y                     22/05/2029                  Grobritannien                LS-Treasury Stock 2025(29)         GBP      Y             
29/05/2026          GB00BVP99673        B                   BON                 Y                    33,924,586,000           98.9400             92.230             Y                    8,481,146,500      Y                     07/03/2031                  Grobritannien                LS-Treasury Stock 2025(31)         GBP      Y             
29/05/2026          GB00BVP99780        B                   BON                 Y                    16,837,600,000           97.5100             89.814             Y                    4,209,400,000      Y                     07/03/2033                  Grobritannien                LS-Treasury Stock 2025(33)         GBP      Y             
29/05/2026          GB00BVP99897        B                   BON                 Y                    16,250,000,000           100.2000            85.403             Y                    4,062,500,000      Y                     31/01/2041                  Grobritannien                LS-Treasury Stock 2025(41)         GBP      Y             
29/05/2026          GB00BVP99905        B                   BON                 Y                    6,250,000,000            97.2000             87.652             Y                    1,562,500,000      Y                     07/03/2037                  Grobritannien                LS-Treasury Stock 2026(37)         GBP      Y             
29/05/2026          GB00BWBR1N39        B                   BON                 Y                    15,000,000,000           99.7900             88.224             Y                    3,750,000,000      Y                     31/07/2036                  Grobritannien                LS-Treasury Stock 2026(36)         GBP      Y             
29/05/2026          GB00BYMWG366        B                   BON                 Y                    13,485,567,999           66.4400             75.835             Y                    3,371,392,000      Y                     22/03/2046                  Grobritannien                LS-Inflat.Lkd.Treas.St.15(46)      GBP      Y             
29/05/2026          GB00BYVP4K94        B                   BON                 Y                    7,146,605,000            53.4000             67.127             Y                    1,786,651,250      Y                     22/11/2056                  Grobritannien                LS-Inflat.Lkd.Treas.St.16(56)      GBP      Y             
29/05/2026          GB00BYYMZX75        B                   BON                 Y                    21,057,884,000           52.6930             79.542             Y                    5,264,471,000      Y                     22/07/2065                  Grobritannien                LS-Treasury Stock 2015(65)         GBP      Y             
29/05/2026          GB00BYZW3G56        B                   BON                 Y                    44,673,738,000           99.6800             96.692             Y                    11,168,434,500     Y                     22/07/2026                  Grobritannien                LS-Treasury Stock 2016(26)         GBP      Y             
29/05/2026          GB00BYZW3J87        B                   BON                 Y                    13,904,709,000           85.8900             86.511             Y                    3,476,177,250      Y                     22/11/2036                  Grobritannien                LS-Inflat.Lkd.Treas.St.16(36)      GBP      Y             
29/05/2026          GB00BZ13DV40        B                   BON                 Y                    11,780,815,000           62.8800             73.895             Y                    2,945,203,750      Y                     10/08/2048                  Grobritannien                LS-Inflat.Lkd.Treas.St.17(48)      GBP      Y             
29/05/2026          GB00BZ1NTB69        B                   BON                 Y                    17,936,985,000           100.2550            96.397             Y                    4,484,246,250      Y                     10/08/2028                  Grobritannien                LS-Inflat.Lkd.Tr.St.2018(28)       GBP      Y             
29/05/2026          GB00BZB26Y51        B                   BON                 Y                    32,718,310,000           72.5100             87.304             Y                    8,179,577,500      Y                     07/09/2037                  Grobritannien                LS-Treasury Stock 2016(37)         GBP      Y             
29/05/2026          IE00080U68D3        B                   BON                 Y                    3,460,000,000            90.3500             81.902             Y                    865,000,000        Y                     18/10/2055                  Irland                        EO-Treasury Bonds 2025(55)         EUR      N             
29/05/2026          IE000GVLBXU6        B                   BON                 Y                    4,517,150,000            93.5800             86.280             Y                    1,129,287,500      Y                     18/10/2043                  Irland                        EO-Treasury Bonds 2023(43)         EUR      N             
29/05/2026          IE000LQ7YWY4        B                   BON                 Y                    8,871,720,000            97.1500             91.963             Y                    2,217,930,000      Y                     18/10/2034                  Irland                        EO-Treasury Bonds 2024(34)         EUR      N             
29/05/2026          IE000O6GBYC9        B                   BON                 Y                    6,250,000,000            99.6900             90.826             Y                    1,562,500,000      Y                     18/06/2036                  Irland                        EO-Treasury Bonds 2026(36)         EUR      N             
29/05/2026          IE00BDHDPR44        B                   BON                 Y                    8,458,000,000            96.8600             97.496             Y                    2,114,500,000      Y                     15/05/2028                  Irland                        EO-Treasury Bonds 2018(28)         EUR      N             
29/05/2026          IE00BFZRPZ02        B                   BON                 Y                    5,394,830,000            90.1400             92.911             Y                    1,348,707,500      Y                     15/05/2033                  Irland                        EO-Treasury Bonds 2018(33)         EUR      N             
29/05/2026          IE00BFZRQ242        B                   BON                 Y                    7,148,090,000            93.9800             94.322             Y                    1,787,022,500      Y                     18/03/2031                  Irland                        EO-Treasury Bonds 2018(31)         EUR      N             
29/05/2026          IE00BH3SQ895        B                   BON                 Y                    10,227,700,000           95.7000             96.409             Y                    2,556,925,000      Y                     15/05/2029                  Irland                        EO-Treasury Bonds 2019(29)         EUR      N             
29/05/2026          IE00BH3SQB22        B                   BON                 Y                    9,181,280,000            66.5500             81.309             Y                    2,295,320,000      Y                     15/05/2050                  Irland                        EO-Treasury Bonds 2019(50)         EUR      N             
29/05/2026          IE00BJ38CR43        B                   BON                 Y                    9,408,550,000            98.9000             95.334             Y                    2,352,137,500      Y                     15/05/2030                  Irland                        EO-Treasury Bonds 2014(30)         EUR      N             
29/05/2026          IE00BKFVC345        B                   BON                 Y                    5,365,750,000            79.4600             90.773             Y                    1,341,437,500      Y                     15/05/2035                  Irland                        EO-Treasury Bonds 2020(35)         EUR      N             
29/05/2026          IE00BKFVC568        B                   BON                 Y                    7,750,500,000            97.8700             97.496             Y                    1,937,625,000      Y                     15/05/2027                  Irland                        EO-Treasury Bonds 2020(27)         EUR      N             
29/05/2026          IE00BKFVC899        B                   BON                 Y                    8,087,550,000            89.8000             94.682             Y                    2,021,887,500      Y                     18/10/2030                  Irland                        EO-Treasury Bonds 2020(30)         EUR      N             
29/05/2026          IE00BMD03L28        B                   BON                 Y                    5,208,000,000            85.5600             93.277             Y                    1,302,000,000      Y                     18/10/2032                  Irland                        EO-Treasury Bonds 2022(32)         EUR      N             
29/05/2026          IE00BMQ5JL65        B                   BON                 Y                    8,893,470,000            86.3700             94.238             Y                    2,223,367,500      Y                     18/10/2031                  Irland                        EO-Treasury Bonds 2021(31)         EUR      N             
29/05/2026          IE00BMQ5JM72        B                   BON                 Y                    4,532,500,000            66.7800             85.585             Y                    1,133,125,000      Y                     22/04/2041                  Irland                        EO-Treasury Bonds 2021(41)         EUR      N             
29/05/2026          IE00BV8C9186        B                   BON                 Y                    11,215,030,000           79.3100             84.685             Y                    2,803,757,500      Y                     18/02/2045                  Irland                        EO-Treasury Bonds 2015(45)         EUR      N             
29/05/2026          IE00BV8C9B83        B                   BON                 Y                    8,106,950,000            86.1800             89.607             Y                    2,026,737,500      Y                     15/05/2037                  Irland                        EO-Treasury Bonds 2017(37)         EUR      N             
29/05/2026          IT0000072618        S                   EQU                 Y                    17,803,670,501           05.8070             76.700             Y                    178,036,705        N                     *                           Intesa Sanpaolo S.p.A.        Azioni nom. o.N.                   EUR      N             
29/05/2026          IT0001086567        B                   BON                 Y                    12,423,130,223           101.9725            99.156             Y                    3,105,782,556      Y                     01/11/2026                  ITALIEN, REPUBLIK             EO-B.T.P. 1996(26)                 EUR      N             
29/05/2026          IT0001174611        B                   BON                 Y                    27,763,132,147           105.3115            97.543             Y                    6,940,783,037      Y                     01/11/2027                  ITALIEN, REPUBLIK             EO-B.T.P. 1997(27)                 EUR      N             
29/05/2026          IT0001278511        B                   BON                 Y                    30,819,999,209           107.8031            95.180             Y                    7,704,999,802      Y                     01/11/2029                  ITALIEN, REPUBLIK             EO-B.T.P. 1998(29)                 EUR      N             
29/05/2026          IT0001444378        B                   BON                 Y                    31,254,500,000           113.4683            93.902             Y                    7,813,625,000      Y                     01/05/2031                  ITALIEN, REPUBLIK             EO-B.T.P. 1999(31)                 EUR      N             
29/05/2026          IT0003128367        S                   EQU                 Y                    10,166,679,946           09.6250             76.700             Y                    101,666,799        N                     *                           ENEL S.P.A.                   Azioni nom. EO 1                   EUR      N             
29/05/2026          IT0003132476        S                   EQU                 Y                    3,146,765,114            22.5300             76.100             Y                    31,467,651         N                     *                           ENI S.P.A.                    Azioni nom. o.N.                   EUR      N             
29/05/2026          IT0003256820        B                   BON                 Y                    26,261,000,000           114.7147            92.450             Y                    6,565,250,000      Y                     01/02/2033                  Italien, Republik             EO-B.T.P. 2002(33)                 EUR      N             
29/05/2026          IT0003535157        B                   BON                 Y                    29,290,621,000           110.9080            91.848             Y                    7,322,655,250      Y                     01/08/2034                  Italien, Republik             EO-B.T.P. 2003(34)                 EUR      N             
29/05/2026          IT0003685093        B                   BON                 Y                    2,200,000,000            109.0670            91.695             Y                    550,000,000        Y                     31/07/2034                  Italien, Republik             EO-Medium-Term Notes 2004(34)      EUR      N             
29/05/2026          IT0003745541        B                   BON                 Y                    20,116,372,123           107.9400            82.450             Y                    5,029,093,031      Y                     15/09/2035                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2004(35)     EUR      N             
29/05/2026          IT0003874523        B                   BON                 Y                    300,000,000              89.3940             82.347             Y                    75,000,000         Y                     31/07/2035                  Italien, Republik             EO-FLR Med-T. Nts 2005(35)         EUR      N             
29/05/2026          IT0003877310        B                   BON                 Y                    100,000,000              93.1270             82.695             Y                    25,000,000         Y                     31/07/2035                  Italien, Republik             EO-FLR Med-T. Nts 2005(35)         EUR      N             
29/05/2026          IT0003934657        B                   BON                 Y                    31,899,008,000           102.7774            91.086             Y                    7,974,752,000      Y                     01/02/2037                  Italien, Republik             EO-B.T.P. 2005(37)                 EUR      N             
29/05/2026          IT0004286966        B                   BON                 Y                    25,251,265,000           111.2456            90.209             Y                    6,312,816,250      Y                     01/08/2039                  Italien, Republik             EO-B.T.P. 2007(39)                 EUR      N             
29/05/2026          IT0004532559        B                   BON                 Y                    23,352,355,000           111.1744            89.817             Y                    5,838,088,750      Y                     01/09/2040                  Italien, Republik             EO-B.T.P. 2009(40)                 EUR      N             
29/05/2026          IT0004545890        B                   BON                 Y                    22,141,842,750           108.1000            74.383             Y                    5,535,460,688      Y                     15/09/2041                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2009(41)     EUR      N             
29/05/2026          IT0004735152        B                   BON                 Y                    17,153,379,995           101.1000            95.152             Y                    4,288,344,999      Y                     15/09/2026                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2011(26)     EUR      N             
29/05/2026          IT0004865900        B                   BON                 Y                    50,000,000               109.4790            95.191             Y                    12,500,000         Y                     05/11/2032                  BPER Banca S.p.A.             EO-Covered MTN 2012(32)            EUR      N             
29/05/2026          IT0004889033        B                   BON                 Y                    25,576,154,000           104.4022            96.367             Y                    6,394,038,500      Y                     01/09/2028                  Italien, Republik             EO-B.T.P. 2013(28)                 EUR      N             
29/05/2026          IT0004923998        B                   BON                 Y                    20,483,479,000           107.4756            88.957             Y                    5,120,869,750      Y                     01/09/2044                  Italien, Republik             EO-B.T.P. 2013(44)                 EUR      N             
29/05/2026          IT0004955271        B                   BON                 Y                    100,000,000              101.8850            97.778             Y                    25,000,000         Y                     30/08/2028                  Credito Emiliano S.p.A.       EO-Mortg.Covered Bds 2013(28)      EUR      N             
29/05/2026          IT0005024234        B                   BON                 Y                    29,206,449,000           102.2234            94.842             Y                    7,301,612,250      Y                     01/03/2030                  Italien, Republik             EO-B.T.P. 2014(30)                 EUR      N             
29/05/2026          IT0005026023        B                   BON                 Y                    75,000,000               99.8750             97.953             Y                    18,750,000         Y                     31/07/2026                  UniCredit S.p.A.              EO-Mortg.Cov.Med.-T.Nts 14(26)     EUR      N             
29/05/2026          IT0005083057        B                   BON                 Y                    17,904,325,000           86.4802             88.062             Y                    4,476,081,250      Y                     01/09/2046                  Italien, Republik             EO-B.T.P. 2015(46)                 EUR      N             
29/05/2026          IT0005094088        B                   BON                 Y                    26,451,727,000           92.2376             92.590             Y                    6,612,931,750      Y                     01/03/2032                  Italien, Republik             EO-B.T.P. 2015(32)                 EUR      N             
29/05/2026          IT0005138828        B                   BON                 Y                    20,253,106,680           101.2100            86.906             Y                    5,063,276,670      Y                     15/09/2032                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2015(32)     EUR      N             
29/05/2026          IT0005162828        B                   BON                 Y                    17,740,969,000           78.6363             88.004             Y                    4,435,242,250      Y                     01/03/2047                  Italien, Republik             EO-B.T.P. 2016(47)                 EUR      N             
29/05/2026          IT0005177909        B                   BON                 Y                    17,178,000,000           87.9869             90.834             Y                    4,294,500,000      Y                     01/09/2036                  Italien, Republik             EO-B.T.P. 2016(36)                 EUR      N             
29/05/2026          IT0005210650        B                   BON                 Y                    20,396,843,000           99.4613             99.013             Y                    5,099,210,750      Y                     01/12/2026                  Italien, Republik             EO-B.T.P. 2016(26)                 EUR      N             
29/05/2026          IT0005212987        B                   BON                 Y                    1,000,000,000            99.1520             98.153             Y                    250,000,000        Y                     31/10/2026                  UniCredit S.p.A.              EO-Mortg.Cov.Med.-T.Nts 16(26)     EUR      N             
29/05/2026          IT0005215147        B                   BON                 Y                    1,000,000,000            99.4430             98.153             Y                    250,000,000        Y                     14/09/2026                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2016(26)         EUR      N             
29/05/2026          IT0005217390        B                   BON                 Y                    9,633,214,000            70.3209             86.760             Y                    2,408,303,500      Y                     01/03/2067                  Italien, Republik             EO-B.T.P. 2016(67)                 EUR      N             
29/05/2026          IT0005239360        S                   EQU                 Y                    1,557,675,176            74.2400             73.700             Y                    15,576,752         N                     *                           UniCredit S.p.A.              Azioni nom. o.N.                   EUR      N             
29/05/2026          IT0005240350        B                   BON                 Y                    21,876,925,000           94.4335             91.653             Y                    5,469,231,250      Y                     01/09/2033                  Italien, Republik             EO-B.T.P. 2017(33)                 EUR      N             
29/05/2026          IT0005240830        B                   BON                 Y                    19,869,551,000           99.7002             98.095             Y                    4,967,387,750      Y                     01/06/2027                  Italien, Republik             EO-B.T.P. 2017(27)                 EUR      N             
29/05/2026          IT0005243065        B                   BON                 Y                    1,375,000,000            100.0420            97.740             Y                    343,750,000        Y                     20/08/2027                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2017(27)        EUR      N             
29/05/2026          IT0005246134        B                   BON                 Y                    20,397,313,412           101.1300            95.152             Y                    5,099,328,353      Y                     15/05/2028                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2017(28)     EUR      N             
29/05/2026          IT0005259988        B                   BON                 Y                    1,000,000,000            98.2930             98.153             Y                    250,000,000        Y                     16/06/2027                  Intesa Sanpaolo S.p.A.        EO-Med.-Term Hyp.-Pfdbr.17(27)     EUR      N             
29/05/2026          IT0005273013        B                   BON                 Y                    18,882,254,000           88.3122             88.356             Y                    4,720,563,500      Y                     01/03/2048                  Italien, Republik             EO-B.T.P. 2017(48)                 EUR      N             
29/05/2026          IT0005274805        B                   BON                 Y                    19,196,628,000           99.4062             97.895             Y                    4,799,157,000      Y                     01/08/2027                  Italien, Republik             EO-B.T.P. 2017(27)                 EUR      N             
29/05/2026          IT0005283491        B                   BON                 Y                    1,250,000,000            97.8030             98.153             Y                    312,500,000        Y                     04/10/2027                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2017(27)         EUR      N             
29/05/2026          IT0005315046        B                   BON                 Y                    750,000,000              94.4100             96.878             Y                    187,500,000        Y                     24/11/2029                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2017(29)      EUR      N             
29/05/2026          IT0005320665        B                   BON                 Y                    500,000,000              94.1450             96.761             Y                    125,000,000        Y                     15/01/2030                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2018(30)         EUR      N             
29/05/2026          IT0005321325        B                   BON                 Y                    14,963,750,000           91.3224             89.955             Y                    3,740,937,500      Y                     01/09/2038                  Italien, Republik             EO-B.T.P. 2018(38)                 EUR      N             
29/05/2026          IT0005323032        B                   BON                 Y                    23,077,136,000           98.9645             97.071             Y                    5,769,284,000      Y                     01/02/2028                  Italien, Republik             EO-B.T.P. 2018(28)                 EUR      N             
29/05/2026          IT0005323289        B                   BON                 Y                    2,000,000,000            98.8370             98.160             Y                    500,000,000        Y                     12/04/2030                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Hypo-Pf. 18(30) 23     EUR      N             
29/05/2026          IT0005325151        B                   BON                 Y                    90,000,000               90.8640             94.579             Y                    22,500,000         Y                     23/02/2033                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2018(33)         EUR      N             
29/05/2026          IT0005325334        B                   BON                 Y                    160,000,000              90.7090             94.571             Y                    40,000,000         Y                     25/02/2033                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. MTN 2018(33)         EUR      N             
29/05/2026          IT0005326068        B                   BON                 Y                    2,150,000,000            99.4610             97.740             Y                    537,500,000        Y                     20/08/2028                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(28)        EUR      N             
29/05/2026          IT0005337834        B                   BON                 Y                    750,000,000              100.3150            98.160             Y                    187,500,000        Y                     31/10/2028                  UniCredit S.p.A.              EO-FLR Mtg.Cov.MTN 2018(28)        EUR      N             
29/05/2026          IT0005337867        B                   BON                 Y                    1,000,000,000            100.2090            98.160             Y                    250,000,000        Y                     31/10/2027                  UniCredit S.p.A.              EO-FLR Mtg.Cov.MTN 2018(27)        EUR      N             
29/05/2026          IT0005340606        B                   BON                 Y                    1,000,000,000            100.1600            98.160             Y                    250,000,000        Y                     31/01/2027                  UniCredit S.p.A.              EO-FLR Mtg.Cov.MTN 2018(27)        EUR      N             
29/05/2026          IT0005340929        B                   BON                 Y                    21,368,192,000           100.2355            96.013             Y                    5,342,048,000      Y                     01/12/2028                  Italien, Republik             EO-B.T.P. 2018(28)                 EUR      N             
29/05/2026          IT0005345167        B                   BON                 Y                    1,600,000,000            99.8670             97.740             Y                    400,000,000        Y                     20/05/2030                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(30)        EUR      N             
29/05/2026          IT0005345175        B                   BON                 Y                    1,600,000,000            100.4480            97.740             Y                    400,000,000        Y                     20/08/2029                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(29)        EUR      N             
29/05/2026          IT0005347973        B                   BON                 Y                    700,000,000              101.1440            97.740             Y                    175,000,000        Y                     16/10/2028                  Intesa Sanpaolo S.p.A.        EO-Mortg.Cov. FLR MTN 2018(28)     EUR      N             
29/05/2026          IT0005352080        B                   BON                 Y                    1,600,000,000            100.8690            97.740             Y                    400,000,000        Y                     20/02/2031                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(31)        EUR      N             
29/05/2026          IT0005352098        B                   BON                 Y                    1,600,000,000            100.0810            97.740             Y                    400,000,000        Y                     20/08/2026                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(26)        EUR      N             
29/05/2026          IT0005355679        B                   BON                 Y                    1,275,000,000            101.5910            97.615             Y                    318,750,000        Y                     20/08/2031                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2018(31)        EUR      N             
29/05/2026          IT0005358806        B                   BON                 Y                    22,304,000,000           98.7902             91.672             Y                    5,576,000,000      Y                     01/03/2035                  Italien, Republik             EO-B.T.P. 2019(35)                 EUR      N             
29/05/2026          IT0005363004        B                   BON                 Y                    1,650,000,000            103.2940            97.319             Y                    412,500,000        Y                     20/05/2032                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(32)        EUR      N             
29/05/2026          IT0005363111        B                   BON                 Y                    16,867,966,000           93.2611             88.502             Y                    4,216,991,500      Y                     01/09/2049                  Italien, Republik             EO-B.T.P. 2019(49)                 EUR      N             
29/05/2026          IT0005365165        B                   BON                 Y                    23,966,500,000           100.6096            95.291             Y                    5,991,625,000      Y                     01/08/2029                  Italien, Republik             EO-B.T.P. 2019(29)                 EUR      N             
29/05/2026          IT0005370108        B                   BON                 Y                    500,000,000              100.0520            97.740             Y                    125,000,000        Y                     12/10/2028                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(28)        EUR      N             
29/05/2026          IT0005370306        B                   BON                 Y                    17,785,321,000           99.9830             99.717             Y                    4,446,330,250      Y                     15/07/2026                  Italien, Republik             EO-B.T.P. 2019(26)                 EUR      N             
29/05/2026          IT0005377004        B                   BON                 Y                    1,800,000,000            100.3480            96.957             Y                    450,000,000        Y                     21/02/2033                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(33)        EUR      N             
29/05/2026          IT0005377012        B                   BON                 Y                    1,600,000,000            99.9680             97.740             Y                    400,000,000        Y                     22/02/2027                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(27)        EUR      N             
29/05/2026          IT0005377020        B                   BON                 Y                    1,600,000,000            100.2350            97.740             Y                    400,000,000        Y                     20/02/2029                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(29)        EUR      N             
29/05/2026          IT0005377152        B                   BON                 Y                    14,219,900,000           90.9831             89.373             Y                    3,554,975,000      Y                     01/03/2040                  Italien, Republik             EO-B.T.P. 2019(40)                 EUR      N             
29/05/2026          IT0005378036        B                   BON                 Y                    750,000,000              99.3570             98.153             Y                    187,500,000        Y                     01/10/2026                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2019(26)      EUR      N             
29/05/2026          IT0005380446        B                   BON                 Y                    500,000,000              99.6980             98.153             Y                    125,000,000        Y                     24/07/2026                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2019(26)         EUR      N             
29/05/2026          IT0005383309        B                   BON                 Y                    22,758,941,000           94.4907             94.648             Y                    5,689,735,250      Y                     01/04/2030                  Italien, Republik             EO-B.T.P. 2019(30)                 EUR      N             
29/05/2026          IT0005386922        B                   BON                 Y                    1,000,000,000            99.3860             98.153             Y                    250,000,000        Y                     08/10/2026                  Bca Monte dei Paschi di Siena EO-Mortg.Covered MTN 2019(26)      EUR      N             
29/05/2026          IT0005387052        B                   BON                 Y                    19,686,987,127           98.6400             90.828             Y                    4,921,746,782      Y                     15/05/2030                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2019(30)     EUR      N             
29/05/2026          IT0005388647        B                   BON                 Y                    300,000,000              99.0800             97.953             Y                    75,000,000         Y                     28/10/2026                  Banca Pop.dell'Alto Adige SpA EO-Mortg.Cov. MTN 2019(26)         EUR      N             
29/05/2026          IT0005390874        B                   BON                 Y                    19,841,928,000           99.0431             98.786             Y                    4,960,482,000      Y                     15/01/2027                  Italien, Republik             EO-B.T.P. 2019(27)                 EUR      N             
29/05/2026          IT0005394777        B                   BON                 Y                    1,250,000,000            97.9740             97.146             Y                    312,500,000        Y                     20/08/2032                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2019(32)        EUR      N             
29/05/2026          IT0005398265        B                   BON                 Y                    750,000,000              97.8280             98.451             Y                    187,500,000        Y                     13/10/2031                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(31)        EUR      N             
29/05/2026          IT0005398406        B                   BON                 Y                    15,834,623,000           71.7218             87.847             Y                    3,958,655,750      Y                     01/09/2050                  Italien, Republik             EO-B.T.P. 2019(50)                 EUR      N             
29/05/2026          IT0005399669        B                   BON                 Y                    1,750,000,000            96.3190             96.689             Y                    437,500,000        Y                     22/08/2033                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(33)        EUR      N             
29/05/2026          IT0005399677        B                   BON                 Y                    1,750,000,000            96.3020             96.483             Y                    437,500,000        Y                     20/02/2034                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(34)        EUR      N             
29/05/2026          IT0005402117        B                   BON                 Y                    15,400,000,000           82.2534             90.864             Y                    3,850,000,000      Y                     01/03/2036                  Italien, Republik             EO-B.T.P. 2020(36)                 EUR      N             
29/05/2026          IT0005403396        B                   BON                 Y                    18,895,169,000           92.2564             94.257             Y                    4,723,792,250      Y                     01/08/2030                  Italien, Republik             EO-B.T.P. 2020(30)                 EUR      N             
29/05/2026          IT0005405383        B                   BON                 Y                    1,800,000,000            99.2460             96.331             Y                    450,000,000        Y                     21/08/2034                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(34)        EUR      N             
29/05/2026          IT0005408015        B                   BON                 Y                    2,400,000,000            99.3620             96.134             Y                    600,000,000        Y                     20/02/2035                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(35)        EUR      N             
29/05/2026          IT0005408023        B                   BON                 Y                    2,400,000,000            99.3310             95.940             Y                    600,000,000        Y                     20/08/2035                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2020(35)        EUR      N             
29/05/2026          IT0005413171        B                   BON                 Y                    23,107,903,000           94.4022             93.928             Y                    5,776,975,750      Y                     01/12/2030                  Italien, Republik             EO-B.T.P. 2020(30)                 EUR      N             
29/05/2026          IT0005414286        B                   BON                 Y                    1,350,000,000            99.6070             97.740             Y                    337,500,000        Y                     21/02/2028                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2020(28)     EUR      N             
29/05/2026          IT0005416570        B                   BON                 Y                    21,532,697,000           97.9321             97.714             Y                    5,383,174,250      Y                     15/09/2027                  Italien, Republik             EO-B.T.P. 2020(27)                 EUR      N             
29/05/2026          IT0005421703        B                   BON                 Y                    17,600,000,000           75.2935             88.302             Y                    4,400,000,000      Y                     01/03/2041                  Italien, Republik             EO-B.T.P. 2020(41)                 EUR      N             
29/05/2026          IT0005422891        B                   BON                 Y                    25,950,073,000           90.5113             93.454             Y                    6,487,518,250      Y                     01/04/2031                  Italien, Republik             EO-B.T.P. 2020(31)                 EUR      N             
29/05/2026          IT0005425233        B                   BON                 Y                    17,375,000,000           59.4869             87.207             Y                    4,343,750,000      Y                     01/09/2051                  Italien, Republik             EO-B.T.P. 2020(51)                 EUR      N             
29/05/2026          IT0005433195        B                   BON                 Y                    17,032,000,000           75.5532             89.973             Y                    4,258,000,000      Y                     01/03/2037                  Italien, Republik             EO-B.T.P. 2021(37)                 EUR      N             
29/05/2026          IT0005433237        B                   BON                 Y                    1,350,000,000            95.0180             95.469             Y                    337,500,000        Y                     20/08/2036                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2021(36)        EUR      N             
29/05/2026          IT0005433245        B                   BON                 Y                    1,350,000,000            94.9970             95.277             Y                    337,500,000        Y                     20/02/2037                  Intesa Sanpaolo S.p.A.        EO-FLR Covered MTN 2021(37)        EUR      N             
29/05/2026          IT0005433682        B                   BON                 Y                    100,000,000              85.8780             95.363             Y                    25,000,000         Y                     20/01/2031                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2021(31)         EUR      N             
29/05/2026          IT0005433690        B                   BON                 Y                    19,300,378,000           95.8334             96.846             Y                    4,825,094,500      Y                     15/03/2028                  Italien, Republik             EO-B.T.P. 2021(28)                 EUR      N             
29/05/2026          IT0005433757        B                   BON                 Y                    750,000,000              86.7270             95.774             Y                    187,500,000        Y                     03/02/2031                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2021(31)      EUR      N             
29/05/2026          IT0005436693        B                   BON                 Y                    21,300,000,000           88.3226             93.032             Y                    5,325,000,000      Y                     01/08/2031                  Italien, Republik             EO-B.T.P. 2021(31)                 EUR      N             
29/05/2026          IT0005436701        B                   BON                 Y                    8,394,084,965            60.0400             54.814             Y                    2,098,521,241      Y                     15/05/2051                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2021(51)     EUR      N             
29/05/2026          IT0005438004        B                   BON                 Y                    13,500,000,000           64.8899             87.238             Y                    3,375,000,000      Y                     30/04/2045                  Italien, Republik             EO-B.T.P. 2021(45)                 EUR      N             
29/05/2026          IT0005441883        B                   BON                 Y                    6,650,000,000            58.9738             85.651             Y                    1,662,500,000      Y                     01/03/2072                  Italien, Republik             EO-B.T.P. 2021(72)                 EUR      N             
29/05/2026          IT0005445306        B                   BON                 Y                    19,515,000,000           95.5401             96.434             Y                    4,878,750,000      Y                     15/07/2028                  Italien, Republik             EO-B.T.P. 2021(28)                 EUR      N             
29/05/2026          IT0005449969        B                   BON                 Y                    19,515,000,000           89.1701             92.727             Y                    4,878,750,000      Y                     01/12/2031                  Italien, Republik             EO-B.T.P. 2021(31)                 EUR      N             
29/05/2026          IT0005451361        B                   BON                 Y                    20,890,848,000           101.3450            93.703             Y                    5,222,712,000      Y                     16/04/2029                  Italien, Republik             EO-FLR C.C.T.eu 2021(29)           EUR      N             
29/05/2026          IT0005451759        B                   BON                 Y                    750,000,000              94.0730             98.081             Y                    187,500,000        Y                     07/07/2028                  Credito Emiliano S.p.A.       EO-Mortg.Covered Bds 2021(28)      EUR      N             
29/05/2026          IT0005454241        B                   BON                 Y                    17,305,701,000           99.6353             99.620             Y                    4,326,425,250      Y                     01/08/2026                  Italien, Republik             EO-B.T.P. 2021(26)                 EUR      N             
29/05/2026          IT0005459067        B                   BON                 Y                    500,000,000              93.6570             97.882             Y                    125,000,000        Y                     23/09/2028                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2021(28)     EUR      N             
29/05/2026          IT0005461626        B                   BON                 Y                    750,000,000              94.7310             97.805             Y                    187,500,000        Y                     28/10/2028                  BPER Banca S.p.A.             EO-Med.-Term Cov. Bds 2021(28)     EUR      N             
29/05/2026          IT0005466013        B                   BON                 Y                    31,254,500,000           87.9569             92.229             Y                    7,813,625,000      Y                     01/06/2032                  Italien, Republik             EO-B.T.P. 2021(32)                 EUR      N             
29/05/2026          IT0005467482        B                   BON                 Y                    16,150,000,000           94.0218             95.676             Y                    4,037,500,000      Y                     15/02/2029                  Italien, Republik             EO-B.T.P. 2021(29)                 EUR      N             
29/05/2026          IT0005480980        B                   BON                 Y                    9,102,430,000            65.4468             87.589             Y                    2,275,607,500      Y                     01/09/2052                  Italien, Republik             EO-B.T.P. 2022(52)                 EUR      N             
29/05/2026          IT0005481517        B                   BON                 Y                    1,000,000,000            98.8770             98.160             Y                    250,000,000        Y                     12/04/2029                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2022(29)     EUR      N             
29/05/2026          IT0005482994        B                   BON                 Y                    23,615,730,722           92.4300             85.195             Y                    5,903,932,681      Y                     15/05/2033                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2022(33)     EUR      N             
29/05/2026          IT0005484552        B                   BON                 Y                    17,100,000,000           98.8028             98.400             Y                    4,275,000,000      Y                     01/04/2027                  Italien, Republik             EO-B.T.P. 2022(27)                 EUR      N             
29/05/2026          IT0005489932        B                   BON                 Y                    750,000,000              98.5190             98.153             Y                    187,500,000        Y                     15/03/2027                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2022(27)     EUR      N             
29/05/2026          IT0005491250        B                   BON                 Y                    17,576,668,000           101.8300            93.375             Y                    4,394,167,000      Y                     15/10/2030                  Italien, Republik             EO-FLR C.C.T.eu 2022(30)           EUR      N             
29/05/2026          IT0005494239        B                   BON                 Y                    22,188,000,000           95.7341             92.083             Y                    5,547,000,000      Y                     01/12/2032                  Italien, Republik             EO-B.T.P. 2022(32)                 EUR      N             
29/05/2026          IT0005495731        B                   BON                 Y                    15,800,000,000           99.9635             95.403             Y                    3,950,000,000      Y                     15/06/2029                  Italien, Republik             EO-B.T.P. 2022(29)                 EUR      N             
29/05/2026          IT0005495889        B                   BON                 Y                    500,000,000              96.2270             97.317             Y                    125,000,000        Y                     31/05/2029                  Credito Emiliano S.p.A.       EO-Mortg.Cov.Bds 2022(29)Reg.S     EUR      N             
29/05/2026          IT0005496770        B                   BON                 Y                    13,262,855,000           94.6898             90.308             Y                    3,315,713,750      Y                     01/03/2038                  Italien, Republik             EO-B.T.P. 2022(38)                 EUR      N             
29/05/2026          IT0005496788        B                   BON                 Y                    2,000,000,000            99.3930             98.160             Y                    500,000,000        Y                     28/07/2027                  Deutsche Bank S.p.A.          EO-FLR Covered MTN 2022(27)S.3     EUR      N             
29/05/2026          IT0005499543        B                   BON                 Y                    750,000,000              99.5560             98.153             Y                    187,500,000        Y                     30/06/2027                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2022(27)      EUR      N             
29/05/2026          IT0005499857        B                   BON                 Y                    3,700,000,000            99.9040             97.740             Y                    925,000,000        Y                     28/07/2026                  Bca Naz. del Lavoro SpA (BNL) EO-FLR M.-T. Cov. Bds 2022(26)     EUR      N             
29/05/2026          IT0005500068        B                   BON                 Y                    19,600,000,000           100.0230            97.365             Y                    4,900,000,000      Y                     01/12/2027                  Italien, Republik             EO-B.T.P. 2022(27)                 EUR      N             
29/05/2026          IT0005508590        B                   BON                 Y                    13,030,000,000           103.5915            91.755             Y                    3,257,500,000      Y                     30/04/2035                  Italien, Republik             EO-B.T.P. 2022(35)                 EUR      N             
29/05/2026          IT0005518128        B                   BON                 Y                    21,350,000,000           106.7218            92.088             Y                    5,337,500,000      Y                     01/05/2033                  Italien, Republik             EO-B.T.P. 2022(33)                 EUR      N             
29/05/2026          IT0005519787        B                   BON                 Y                    23,346,000,000           103.2694            95.015             Y                    5,836,500,000      Y                     15/12/2029                  Italien, Republik             EO-B.T.P. 2022(29)                 EUR      N             
29/05/2026          IT0005521171        B                   BON                 Y                    2,000,000,000            102.6080            91.826             Y                    500,000,000        Y                     10/02/2028                  ENI S.p.A.                    EO-Notes 2023(28)                  EUR      N             
29/05/2026          IT0005521981        B                   BON                 Y                    18,300,000,000           101.2657            96.838             Y                    4,575,000,000      Y                     01/04/2028                  Italien, Republik             EO-B.T.P. 2022(28)                 EUR      N             
29/05/2026          IT0005530032        B                   BON                 Y                    14,900,000,000           103.5926            89.013             Y                    3,725,000,000      Y                     01/09/2043                  Italien, Republik             EO-B.T.P. 2023(43)                 EUR      N             
29/05/2026          IT0005534141        B                   BON                 Y                    14,500,000,000           101.2261            88.648             Y                    3,625,000,000      Y                     01/10/2053                  Italien, Republik             EO-B.T.P. 2023(53)                 EUR      N             
29/05/2026          IT0005534984        B                   BON                 Y                    13,130,155,000           101.6200            95.392             Y                    3,282,538,750      Y                     15/10/2028                  Italien, Republik             EO-FLR C.C.T.eu 2022(28)           EUR      N             
29/05/2026          IT0005542359        B                   BON                 Y                    13,025,573,000           104.4993            93.241             Y                    3,256,393,250      Y                     30/10/2031                  Italien, Republik             EO-B.T.P. 2023(31)                 EUR      N             
29/05/2026          IT0005542797        B                   BON                 Y                    16,318,312,000           102.8373            94.632             Y                    4,079,578,000      Y                     15/06/2030                  Italien, Republik             EO-B.T.P. 2023(30)                 EUR      N             
29/05/2026          IT0005543803        B                   BON                 Y                    19,294,473,627           102.3500            91.601             Y                    4,823,618,407      Y                     15/05/2029                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2023(29)     EUR      N             
29/05/2026          IT0005544082        B                   BON                 Y                    21,200,000,000           106.2924            91.878             Y                    5,300,000,000      Y                     01/11/2033                  Italien, Republik             EO-B.T.P. 2023(33)                 EUR      N             
29/05/2026          IT0005547812        B                   BON                 Y                    12,091,589,125           105.4400            76.723             Y                    3,022,897,281      Y                     15/05/2039                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2023(39)     EUR      N             
29/05/2026          IT0005548315        B                   BON                 Y                    17,606,000,000           102.2376            96.454             Y                    4,401,500,000      Y                     01/08/2028                  Italien, Republik             EO-B.T.P. 2023(28)                 EUR      N             
29/05/2026          IT0005549362        B                   BON                 Y                    1,750,000,000            100.4530            98.153             Y                    437,500,000        Y                     31/01/2027                  UniCredit S.p.A.              EO-Mortg. Cov. MTN 2023(27)        EUR      N             
29/05/2026          IT0005549370        B                   BON                 Y                    1,250,000,000            101.8260            96.418             Y                    312,500,000        Y                     31/07/2030                  UniCredit S.p.A.              EO-Mortg. Cov. MTN 2023(30)        EUR      N             
29/05/2026          IT0005552507        B                   BON                 Y                    750,000,000              101.6600            98.140             Y                    187,500,000        Y                     27/06/2028                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      N             
29/05/2026          IT0005554578        B                   BON                 Y                    1,250,000,000            101.4630            98.132             Y                    312,500,000        Y                     30/06/2028                  Intesa Sanpaolo S.p.A.        EO-Med.-Term Hyp.-Pfdbr.23(28)     EUR      N             
29/05/2026          IT0005554982        B                   BON                 Y                    11,725,000,000           103.0600            92.086             Y                    2,931,250,000      Y                     15/10/2031                  Italien, Republik             EO-FLR C.C.T.eu 2023(31)           EUR      N             
29/05/2026          IT0005555112        B                   BON                 Y                    650,000,000              102.2580            97.678             Y                    162,500,000        Y                     12/01/2029                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2023(29)     EUR      N             
29/05/2026          IT0005556011        B                   BON                 Y                    18,350,000,000           100.4175            99.406             Y                    4,587,500,000      Y                     15/09/2026                  Italien, Republik             EO-B.T.P. 2023(26)                 EUR      N             
29/05/2026          IT0005560948        B                   BON                 Y                    16,173,518,000           105.2444            91.803             Y                    4,043,379,500      Y                     01/03/2034                  Italien, Republik             EO-B.T.P. 2023(34)                 EUR      N             
29/05/2026          IT0005561250        B                   BON                 Y                    400,000,000              101.8060            97.953             Y                    100,000,000        Y                     13/03/2028                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2023(28)         EUR      N             
29/05/2026          IT0005561888        B                   BON                 Y                    15,922,664,000           104.1182            94.203             Y                    3,980,666,000      Y                     15/11/2030                  Italien, Republik             EO-B.T.P. 2023(30)                 EUR      N             
29/05/2026          IT0005562142        B                   BON                 Y                    750,000,000              100.3820            98.153             Y                    187,500,000        Y                     18/09/2026                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2023(26)     EUR      N             
29/05/2026          IT0005565988        B                   BON                 Y                    250,000,000              102.0020            97.704             Y                    62,500,000         Y                     27/09/2028                  Banca Pop.dell'Alto Adige SpA EO-Mortg.Cov. MTN 2023(28)         EUR      N             
29/05/2026          IT0005566408        B                   BON                 Y                    17,601,644,000           103.3405            95.852             Y                    4,400,411,000      Y                     01/02/2029                  Italien, Republik             EO-B.T.P. 2023(29)                 EUR      N             
29/05/2026          IT0005566903        B                   BON                 Y                    1,750,000,000            99.9720             98.160             Y                    437,500,000        Y                     13/07/2026                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2023(26)     EUR      N             
29/05/2026          IT0005566911        B                   BON                 Y                    2,000,000,000            100.0750            98.160             Y                    500,000,000        Y                     12/01/2028                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2023(28)     EUR      N             
29/05/2026          IT0005567117        B                   BON                 Y                    1,750,000,000            99.7030             98.344             Y                    437,500,000        Y                     12/10/2032                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2023(32)     EUR      N             
29/05/2026          IT0005568529        B                   BON                 Y                    500,000,000              102.8090            97.865             Y                    125,000,000        Y                     24/10/2028                  BPER Banca S.p.A.             EO-M.-T. Mortg.Cov.Nts 23(28)      EUR      N             
29/05/2026          IT0005569964        B                   BON                 Y                    700,000,000              101.5320            98.153             Y                    175,000,000        Y                     08/11/2027                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2023(27)     EUR      N             
29/05/2026          IT0005571952        B                   BON                 Y                    750,000,000              101.9160            97.863             Y                    187,500,000        Y                     22/10/2028                  BPER Banca S.p.A.             EO-Mrtg.Cov.MTN 23(28)             EUR      N             
29/05/2026          IT0005579294        B                   BON                 Y                    500,000,000              100.5670            97.451             Y                    125,000,000        Y                     18/04/2029                  Credito Emiliano S.p.A.       EO-M.-T.Mortg.Cov.Bds 2024(29)     EUR      N             
29/05/2026          IT0005579807        B                   BON                 Y                    800,000,000              100.8400            97.768             Y                    200,000,000        Y                     30/11/2028                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2024(28)      EUR      N             
29/05/2026          IT0005580045        B                   BON                 Y                    17,300,000,000           100.2716            98.631             Y                    4,325,000,000      Y                     15/02/2027                  Italien, Republik             EO-B.T.P. 2024(27)                 EUR      N             
29/05/2026          IT0005580094        B                   BON                 Y                    19,000,000,000           102.0328            93.881             Y                    4,750,000,000      Y                     15/02/2031                  Italien, Republik             EO-B.T.P. 2024(31)                 EUR      N             
29/05/2026          IT0005580276        B                   BON                 Y                    500,000,000              100.8330            97.232             Y                    125,000,000        Y                     22/07/2029                  BPER Banca S.p.A.             EO-M.-T. Mortg.Cov.Nts 24(29)      EUR      N             
29/05/2026          IT0005580771        B                   BON                 Y                    750,000,000              101.0720            96.821             Y                    187,500,000        Y                     24/01/2030                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2024(30)     EUR      N             
29/05/2026          IT0005582421        B                   BON                 Y                    16,600,000,000           102.2030            89.910             Y                    4,150,000,000      Y                     01/10/2039                  Italien, Republik             EO-B.T.P. 2024(39)                 EUR      N             
29/05/2026          IT0005584849        B                   BON                 Y                    17,000,000,000           101.5136            95.383             Y                    4,250,000,000      Y                     01/07/2029                  Italien, Republik             EO-B.T.P. 2024(29)                 EUR      N             
29/05/2026          IT0005584856        B                   BON                 Y                    19,521,883,000           102.6502            91.736             Y                    4,880,470,750      Y                     01/07/2034                  Italien, Republik             EO-B.T.P. 2024(34)                 EUR      N             
29/05/2026          IT0005584880        B                   BON                 Y                    600,000,000              101.3450            95.972             Y                    150,000,000        Y                     04/03/2032                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2024(32)     EUR      N             
29/05/2026          IT0005586877        B                   BON                 Y                    1,000,000,000            100.3790            98.160             Y                    250,000,000        Y                     12/10/2029                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(29)     EUR      N             
29/05/2026          IT0005586968        B                   BON                 Y                    500,000,000              100.3650            96.030             Y                    125,000,000        Y                     22/01/2031                  BPER Banca S.p.A.             EO-Mrtg.Cov.MTN 2024(31)           EUR      N             
29/05/2026          IT0005588881        B                   BON                 Y                    16,435,103,250           101.2400            80.587             Y                    4,108,775,813      Y                     15/05/2036                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2024(36)     EUR      N             
29/05/2026          IT0005588915        B                   BON                 Y                    500,000,000              99.7310             98.160             Y                    125,000,000        Y                     12/04/2030                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(30)     EUR      N             
29/05/2026          IT0005593212        B                   BON                 Y                    750,000,000              101.3580            97.444             Y                    187,500,000        Y                     23/04/2029                  Bca Monte dei Paschi di Siena EO-Mortg.Covered MTN 2024(29)      EUR      N             
29/05/2026          IT0005593782        B                   BON                 Y                    2,700,000,000            99.7020             97.740             Y                    675,000,000        Y                     28/07/2027                  Bca Naz. del Lavoro SpA (BNL) EO-FLR M.-T. Cov. Bds 2024(27)     EUR      N             
29/05/2026          IT0005593790        B                   BON                 Y                    2,800,000,000            99.5670             97.740             Y                    700,000,000        Y                     28/07/2028                  Bca Naz. del Lavoro SpA (BNL) EO-FLR M.-T. Cov. Bds 2024(28)     EUR      N             
29/05/2026          IT0005594467        B                   BON                 Y                    12,380,188,000           103.1600            91.515             Y                    3,095,047,000      Y                     15/04/2032                  Italien, Republik             EO-FLR C.C.T.eu 2024(32)           EUR      N             
29/05/2026          IT0005595720        B                   BON                 Y                    1,400,000,000            99.9430             98.160             Y                    350,000,000        Y                     12/10/2028                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(28)     EUR      N             
29/05/2026          IT0005595738        B                   BON                 Y                    1,700,000,000            98.7620             98.152             Y                    425,000,000        Y                     12/07/2033                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(33)     EUR      N             
29/05/2026          IT0005595761        B                   BON                 Y                    1,700,000,000            98.6810             97.800             Y                    425,000,000        Y                     12/01/2035                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2024(35)     EUR      N             
29/05/2026          IT0005595803        B                   BON                 Y                    19,200,000,000           101.7605            93.458             Y                    4,800,000,000      Y                     15/07/2031                  Italien, Republik             EO-B.T.P. 2024(31)                 EUR      N             
29/05/2026          IT0005596470        B                   BON                 Y                    9,000,000,000            102.5449            90.715             Y                    2,250,000,000      Y                     30/10/2037                  Italien, Republik             EO-B.T.P. 2024(37)                 EUR      N             
29/05/2026          IT0005597379        B                   BON                 Y                    500,000,000              100.4760            96.443             Y                    125,000,000        Y                     28/05/2031                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2024(31)     EUR      N             
29/05/2026          IT0005597916        B                   BON                 Y                    825,000,000              100.7420            94.651             Y                    206,250,000        Y                     05/06/2034                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2024(34)     EUR      N             
29/05/2026          IT0005599904        B                   BON                 Y                    14,121,391,000           100.9308            97.956             Y                    3,530,347,750      Y                     15/07/2027                  Italien, Republik             EO-B.T.P. 2024(27)                 EUR      N             
29/05/2026          IT0005600181        B                   BON                 Y                    1,500,000,000            100.0970            97.960             Y                    375,000,000        Y                     31/07/2029                  UniCredit S.p.A.              EO-FLR Mtg.Cov.MTN 2024(29)        EUR      N             
29/05/2026          IT0005600199        B                   BON                 Y                    1,000,000,000            101.1230            96.417             Y                    250,000,000        Y                     31/07/2030                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2024(30)          EUR      N             
29/05/2026          IT0005603367        B                   BON                 Y                    750,000,000              101.1850            96.445             Y                    187,500,000        Y                     16/07/2030                  Bca Monte dei Paschi di Siena EO-Mortg.Covered MTN 2024(30)      EUR      N             
29/05/2026          IT0005605180        B                   BON                 Y                    300,000,000              100.7440            95.902             Y                    75,000,000         Y                     17/07/2031                  Banca Pop.dell'Alto Adige SpA EO-Mortg.Cov. MTN 2024(31)         EUR      N             
29/05/2026          IT0005607269        B                   BON                 Y                    15,146,167,000           100.1741            99.502             Y                    3,786,541,750      Y                     28/08/2026                  Italien, Republik             EO-B.T.P. 2024(26)                 EUR      N             
29/05/2026          IT0005607970        B                   BON                 Y                    20,500,000,000           102.3531            91.727             Y                    5,125,000,000      Y                     01/02/2035                  Italien, Republik             EO-B.T.P. 2024(35)                 EUR      N             
29/05/2026          IT0005610941        B                   BON                 Y                    500,000,000              100.0230            97.113             Y                    125,000,000        Y                     10/09/2029                  Bco di Desio e della Brianza  EO-Mortg.Cov. MTN 2024(29)         EUR      N             
29/05/2026          IT0005611048        B                   BON                 Y                    500,000,000              99.5990             97.222             Y                    125,000,000        Y                     22/07/2029                  BPER Banca S.p.A.             EO-Mrtg.Cov.MTN 2024(29)           EUR      N             
29/05/2026          IT0005611055        B                   BON                 Y                    16,200,000,000           100.4491            95.144             Y                    4,050,000,000      Y                     01/10/2029                  Italien, Republik             EO-B.T.P. 2024(29)                 EUR      N             
29/05/2026          IT0005611063        B                   BON                 Y                    950,000,000              99.2440             96.250             Y                    237,500,000        Y                     04/09/2031                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2024(31)      EUR      N             
29/05/2026          IT0005611741        B                   BON                 Y                    13,500,000,000           97.7765             88.578             Y                    3,375,000,000      Y                     01/10/2054                  Italien, Republik             EO-B.T.P. 2024(54)                 EUR      N             
29/05/2026          IT0005619546        B                   BON                 Y                    18,100,000,000           100.1369            93.090             Y                    4,525,000,000      Y                     15/11/2031                  Italien, Republik             EO-B.T.P. 2024(31)                 EUR      N             
29/05/2026          IT0005620460        B                   BON                 Y                    12,610,000,000           103.2800            90.268             Y                    3,152,500,000      Y                     15/04/2033                  Italien, Republik             EO-FLR C.C.T.eu 2024(33)           EUR      N             
29/05/2026          IT0005622128        B                   BON                 Y                    15,400,000,000           100.0611            97.586             Y                    3,850,000,000      Y                     15/10/2027                  Italien, Republik             EO-B.T.P. 2024(27)                 EUR      N             
29/05/2026          IT0005623753        B                   BON                 Y                    750,000,000              98.6160             96.967             Y                    187,500,000        Y                     26/11/2029                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
29/05/2026          IT0005631541        B                   BON                 Y                    1,500,000,000            99.9310             98.451             Y                    375,000,000        Y                     13/10/2031                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(31)     EUR      N             
29/05/2026          IT0005631574        B                   BON                 Y                    1,500,000,000            100.0610            97.478             Y                    375,000,000        Y                     14/07/2036                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(36)     EUR      N             
29/05/2026          IT0005631590        B                   BON                 Y                    20,122,835,000           100.4971            91.662             Y                    5,030,708,750      Y                     01/08/2035                  Italien, Republik             EO-B.T.P. 2025(35)                 EUR      N             
29/05/2026          IT0005631608        B                   BON                 Y                    5,000,000,000            98.0500             88.620             Y                    1,250,000,000      Y                     30/04/2046                  Italien, Republik             EO-B.T.P. 2025(46)                 EUR      N             
29/05/2026          IT0005633794        B                   BON                 Y                    17,150,000,000           99.9844             98.580             Y                    4,287,500,000      Y                     25/02/2027                  Italien, Republik             EO-B.T.P. 2025(27)                 EUR      N             
29/05/2026          IT0005635583        B                   BON                 Y                    13,000,000,000           98.2256             89.447             Y                    3,250,000,000      Y                     01/10/2040                  Italien, Republik             EO-B.T.P. 2025(40)                 EUR      N             
29/05/2026          IT0005637399        B                   BON                 Y                    12,675,000,000           99.9992             94.531             Y                    3,168,750,000      Y                     01/07/2030                  Italien, Republik             EO-B.T.P. 2025(30)                 EUR      N             
29/05/2026          IT0005637571        B                   BON                 Y                    3,000,000,000            98.1060             90.912             Y                    750,000,000        Y                     20/02/2033                  Intesa Sanpaolo S.p.A.        EO-Med.-Term Hyp.-Pfdbr.25(33)     EUR      N             
29/05/2026          IT0005637761        B                   BON                 Y                    750,000,000              98.9280             96.804             Y                    187,500,000        Y                     06/09/2029                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2025(29)     EUR      N             
29/05/2026          IT0005641029        B                   BON                 Y                    13,440,686,000           99.8663             96.601             Y                    3,360,171,500      Y                     15/06/2028                  Italien, Republik             EO-B.T.P. 2025(28)                 EUR      N             
29/05/2026          IT0005647265        B                   BON                 Y                    10,617,355,000           100.1374            92.519             Y                    2,654,338,750      Y                     15/07/2032                  Italien, Republik             EO-B.T.P. 2025(32)                 EUR      N             
29/05/2026          IT0005647273        B                   BON                 Y                    4,242,379,000            102.6300            59.824             Y                    1,060,594,750      Y                     15/05/2056                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2025(56)     EUR      N             
29/05/2026          IT0005648149        B                   BON                 Y                    5,200,000,000            99.9534             91.589             Y                    1,300,000,000      Y                     01/10/2035                  Italien, Republik             EO-B.T.P. 2025(35)                 EUR      N             
29/05/2026          IT0005648917        B                   BON                 Y                    850,000,000              98.3110             95.749             Y                    212,500,000        Y                     07/11/2030                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
29/05/2026          IT0005649279        B                   BON                 Y                    1,500,000,000            99.2750             97.980             Y                    375,000,000        Y                     12/04/2034                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(34)     EUR      N             
29/05/2026          IT0005649303        B                   BON                 Y                    1,600,000,000            99.4380             98.451             Y                    400,000,000        Y                     12/04/2032                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(32)     EUR      N             
29/05/2026          IT0005650855        B                   BON                 Y                    1,050,000,000            98.4040             93.547             Y                    262,500,000        Y                     05/08/2030                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg.Covered MTN 2025(30)      EUR      N             
29/05/2026          IT0005651382        B                   BON                 Y                    500,000,000              98.9300             93.856             Y                    125,000,000        Y                     21/05/2030                  BPER Banca S.p.A.             EO-M.-T. Mortg.Cov.Nts 25(31)      EUR      N             
29/05/2026          IT0005652828        B                   BON                 Y                    3,500,000,000            102.8400            89.095             Y                    875,000,000        Y                     15/04/2034                  Italien, Republik             EO-FLR C.C.T.eu 2025(34)           EUR      N             
29/05/2026          IT0005654642        B                   BON                 Y                    12,000,000,000           98.8217             94.224             Y                    3,000,000,000      Y                     01/10/2030                  Italien, Republik             EO-B.T.P. 2025(30)                 EUR      N             
29/05/2026          IT0005655334        B                   BON                 Y                    1,000,000,000            98.4990             95.581             Y                    250,000,000        Y                     18/01/2031                  Bca Monte dei Paschi di Siena EO-Mortg.Cov. MTN 2025(31)         EUR      N             
29/05/2026          IT0005657330        B                   BON                 Y                    3,000,000,000            99.3547             97.818             Y                    750,000,000        Y                     26/08/2027                  Italien, Republik             EO-B.T.P. 2025(27)                 EUR      N             
29/05/2026          IT0005657348        B                   BON                 Y                    11,023,803,000           101.0600            88.901             Y                    2,755,950,750      Y                     15/08/2031                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2025(31)     EUR      N             
29/05/2026          IT0005659559        B                   BON                 Y                    1,000,000,000            98.5060             95.997             Y                    250,000,000        Y                     31/07/2030                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2025(30)          EUR      N             
29/05/2026          IT0005660029        B                   BON                 Y                    7,500,000,000            99.7656             99.724             Y                    1,875,000,000      Y                     14/07/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
29/05/2026          IT0005660052        B                   BON                 Y                    3,500,000,000            98.8841             95.848             Y                    875,000,000        Y                     15/01/2029                  Italien, Republik             EO-B.T.P. 2025(29)                 EUR      N             
29/05/2026          IT0005666851        B                   BON                 Y                    8,000,000,000            99.5466             99.562             Y                    2,000,000,000      Y                     14/08/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
29/05/2026          IT0005668220        B                   BON                 Y                    13,000,000,000           99.8823             92.247             Y                    3,250,000,000      Y                     15/11/2032                  Italien, Republik             EO-B.T.P. 2025(32)                 EUR      N             
29/05/2026          IT0005668238        B                   BON                 Y                    5,000,000,000            102.8803            88.646             Y                    1,250,000,000      Y                     01/10/2055                  Italien, Republik             EO-B.T.P. 2025(55)                 EUR      N             
29/05/2026          IT0005669269        B                   BON                 Y                    9,000,000,000            99.3459             99.399             Y                    2,250,000,000      Y                     14/09/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
29/05/2026          IT0005669400        B                   BON                 Y                    200,000,000              100.6980            83.402             Y                    50,000,000         Y                     09/10/2030                  Dolomiti Energia Holding S.p.AEO-Obbl. 2025(30)                  EUR      N             
29/05/2026          IT0005671273        B                   BON                 Y                    4,000,000,000            99.1025             93.858             Y                    1,000,000,000      Y                     01/02/2031                  Italien, Republik             EO-B.T.P. 2025(31)                 EUR      N             
29/05/2026          IT0005674335        B                   BON                 Y                    9,000,000,000            99.1365             99.242             Y                    2,250,000,000      Y                     14/10/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
29/05/2026          IT0005675332        B                   BON                 Y                    50,000,000               94.4610             84.444             Y                    12,500,000         Y                     23/10/2040                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg. Covered MTN 2025(40)     EUR      N             
29/05/2026          IT0005676504        B                   BON                 Y                    4,500,000,000            98.3020             91.437             Y                    1,125,000,000      Y                     01/02/2036                  Italien, Republik             EO-B.T.P. 2025(36)                 EUR      N             
29/05/2026          IT0005678492        B                   BON                 Y                    8,500,000,000            98.9509             99.087             Y                    2,125,000,000      Y                     13/11/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
29/05/2026          IT0005678625        B                   BON                 Y                    500,000,000              98.7800             98.451             Y                    125,000,000        Y                     12/01/2032                  Intesa Sanpaolo S.p.A.        EO-FLR M.-T.Cov.Bonds 2025(32)     EUR      N             
29/05/2026          IT0005678773        B                   BON                 Y                    750,000,000              98.2560             92.277             Y                    187,500,000        Y                     02/02/2032                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg. Covered MTN 2025(32)     EUR      N             
29/05/2026          IT0005678948        B                   BON                 Y                    750,000,000              97.7800             95.702             Y                    187,500,000        Y                     02/12/2030                  Credito Emiliano S.p.A.       EO-M.-T.Mortg.Cov.Bds 2025(30)     EUR      N             
29/05/2026          IT0005680753        B                   BON                 Y                    4,000,000,000            100.5740            87.932             Y                    1,000,000,000      Y                     15/04/2035                  Italien, Republik             EO-FLR C.C.T.eu 2025(35)           EUR      N             
29/05/2026          IT0005683443        B                   BON                 Y                    50,000,000               94.3040             84.446             Y                    12,500,000         Y                     04/12/2040                  Mediobanca - Bca Cred.Fin. SpAEO-Mortg. Covered MTN 2025(40)     EUR      N             
29/05/2026          IT0005684888        B                   BON                 Y                    9,000,000,000            98.7294             98.932             Y                    2,250,000,000      Y                     14/12/2026                  Italien, Republik             EO-B.O.T. 2025(26)                 EUR      N             
29/05/2026          IT0005689887        B                   BON                 Y                    8,800,000,000            98.5003             98.777             Y                    2,200,000,000      Y                     14/01/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
29/05/2026          IT0005689960        B                   BON                 Y                    4,000,000,000            98.9345             95.661             Y                    1,000,000,000      Y                     15/03/2029                  Italien, Republik             EO-B.T.P. 2026(29)                 EUR      N             
29/05/2026          IT0005689994        B                   BON                 Y                    15,000,000,000           98.9968             91.976             Y                    3,750,000,000      Y                     15/03/2033                  Italien, Republik             EO-B.T.P. 2026(33)                 EUR      N             
29/05/2026          IT0005690893        B                   BON                 Y                    750,000,000              98.5630             94.308             Y                    187,500,000        Y                     22/01/2030                  Bca Monte dei Paschi di Siena EO-Mortg.Cov. MTN 2026(30)         EUR      N             
29/05/2026          IT0005692410        B                   BON                 Y                    3,000,000,000            99.1729             96.951             Y                    750,000,000        Y                     28/02/2028                  Italien, Republik             EO-B.T.P. 2026(28)                 EUR      N             
29/05/2026          IT0005692485        B                   BON                 Y                    7,500,000,000            99.6341             99.636             Y                    1,875,000,000      Y                     31/07/2026                  Italien, Republik             EO-B.O.T. 2026(26)                 EUR      N             
29/05/2026          IT0005694630        B                   BON                 Y                    14,000,000,000           98.5583             89.184             Y                    3,500,000,000      Y                     01/10/2041                  Italien, Republik             EO-B.T.P. 2026(41)                 EUR      N             
29/05/2026          IT0005695256        B                   BON                 Y                    9,350,000,000            98.2884             98.631             Y                    2,337,500,000      Y                     12/02/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
29/05/2026          IT0005696668        B                   BON                 Y                    1,000,000,000            97.7800             95.412             Y                    250,000,000        Y                     25/02/2032                  Banco BPM S.p.A.              EO-M.-T.Mortg.Cov.Bds 2026(32)     EUR      N             
29/05/2026          IT0005697591        B                   BON                 Y                    500,000,000              97.5230             91.027             Y                    125,000,000        Y                     02/03/2033                  ICCREA Banca - Ist.C.d.Cred.C.EO-Med.-Term Cov. Bds 2026(33)     EUR      N             
29/05/2026          IT0005699340        B                   BON                 Y                    8,000,000,000            98.0652             98.488             Y                    2,000,000,000      Y                     12/03/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
29/05/2026          IT0005702656        B                   BON                 Y                    8,625,000,000            99.2268             99.315             Y                    2,156,250,000      Y                     30/09/2026                  Italien, Republik             EO-B.O.T. 2026(26)                 EUR      N             
29/05/2026          IT0005704447        B                   BON                 Y                    8,250,000,000            97.8147             98.316             Y                    2,062,500,000      Y                     14/04/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
29/05/2026          IT0005704454        B                   BON                 Y                    2,540,605,000            99.7470             99.724             Y                    635,151,250        Y                     14/07/2026                  Italien, Republik             EO-B.O.T. 2026(26)                 EUR      N             
29/05/2026          IT0005704868        B                   BON                 Y                    3,750,000,000            99.6777             91.836             Y                    937,500,000        Y                     15/06/2033                  Italien, Republik             EO-B.T.P. 2026(33)                 EUR      N             
29/05/2026          IT0005706285        B                   BON                 Y                    14,000,000,000           100.9869            91.370             Y                    3,500,000,000      Y                     01/07/2036                  Italien, Republik             EO-B.T.P. 2026(36)                 EUR      N             
29/05/2026          IT0005706293        B                   BON                 Y                    3,503,850,000            100.4000            69.007             Y                    875,962,500        Y                     15/02/2046                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2026(46)     EUR      N             
29/05/2026          IT0005707614        B                   BON                 Y                    4,000,000,000            100.2737            93.543             Y                    1,000,000,000      Y                     01/06/2031                  Italien, Republik             EO-B.T.P. 2026(31)                 EUR      N             
29/05/2026          IT0005707689        B                   BON                 Y                    3,500,000,000            100.0680            82.856             Y                    875,000,000        Y                     15/04/2036                  Italien, Republik             EO-FLR C.C.T.eu 2026(36)           EUR      N             
29/05/2026          IT0005709289        B                   BON                 Y                    8,500,000,000            97.5913             98.137             Y                    2,125,000,000      Y                     14/05/2027                  Italien, Republik             EO-B.O.T. 2026(27)                 EUR      N             
29/05/2026          IT0005710485        B                   BON                 Y                    1,500,000,000            100.2444            92.817             Y                    375,000,000        N                     31/07/2031                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(31)          EUR      N             
29/05/2026          IT0005710493        B                   BON                 Y                    1,500,000,000            100.1970            93.869             Y                    375,000,000        N                     30/04/2030                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(30)          EUR      N             
29/05/2026          IT0005710501        B                   BON                 Y                    1,500,000,000            100.0890            91.334             Y                    375,000,000        N                     29/10/2032                  UniCredit S.p.A.              EO-Mortg.Cov.MTN 2026(32)          EUR      N             
29/05/2026          IT0006526609        B                   BON                 Y                    163,375,000              202.5950            97.588             Y                    40,843,750         Y                     22/01/2029                  European Investment Bank      EO-OBBL. 1999(29)                  EUR      N             
29/05/2026          JP1024621Q70        B                   BON                 Y                    2,830,517,900,000        99.9710             98.572             Y                    707,629,475,000    Y                     01/07/2026                  Japan                         YN-Bonds 2024(26) No. 462          JPY      Y             
29/05/2026          JP1024631Q86        B                   BON                 Y                    2,837,430,150,000        99.9310             98.572             Y                    709,357,537,500    Y                     01/08/2026                  Japan                         YN-Bonds 2024(26)                  JPY      Y             
29/05/2026          JP1024641Q92        B                   BON                 Y                    2,910,730,500,000        99.8750             98.572             Y                    727,682,625,000    Y                     01/09/2026                  Japan                         YN-Bonds 2024(26)                  JPY      Y             
29/05/2026          JP1024651QA4        B                   BON                 Y                    2,786,488,550,000        99.8270             98.572             Y                    696,622,137,500    Y                     01/10/2026                  Japan                         YN-Bonds 2024(26)                  JPY      Y             
29/05/2026          JP1024661QB1        B                   BON                 Y                    2,782,002,600,000        99.8160             98.572             Y                    695,500,650,000    Y                     01/11/2026                  Japan                         YN-Bonds 2024(26)                  JPY      Y             
29/05/2026          JP1024671QC8        B                   BON                 Y                    2,607,886,600,000        99.8210             98.572             Y                    651,971,650,000    Y                     01/12/2026                  Japan                         YN-Bonds 2024(26) Ser.467          JPY      Y             
29/05/2026          JP1024681R19        B                   BON                 Y                    2,604,306,100,000        99.7790             98.572             Y                    651,076,525,000    Y                     01/01/2027                  Japan                         YN-Bonds 2024(27)                  JPY      Y             
29/05/2026          JP1024691R25        B                   BON                 Y                    2,681,188,200,000        99.8040             98.572             Y                    670,297,050,000    Y                     01/02/2027                  Japan                         YN-Bonds 2025(27) Ser.469          JPY      Y             
29/05/2026          JP1024701R31        B                   BON                 Y                    2,614,477,950,000        99.8360             98.572             Y                    653,619,487,500    Y                     01/03/2027                  Japan                         YN-Bonds 2025(27) Ser.470          JPY      Y             
29/05/2026          JP1024711R47        B                   BON                 Y                    2,910,533,300,000        99.8720             98.572             Y                    727,633,325,000    Y                     01/04/2027                  Japan                         YN-Bonds 2025(27) Ser.471          JPY      Y             
29/05/2026          JP1024721R52        B                   BON                 Y                    2,869,100,500,000        99.6530             98.572             Y                    717,275,125,000    Y                     01/05/2027                  Japan                         YN-Bonds 2025(27)                  JPY      Y             
29/05/2026          JP1024731R68        B                   BON                 Y                    2,815,090,050,000        99.6710             98.572             Y                    703,772,512,500    Y                     01/06/2027                  Japan                         YN-Bonds 2025(27) Ser.473          JPY      Y             
29/05/2026          JP1024741R74        B                   BON                 Y                    2,613,546,050,000        99.5160             98.572             Y                    653,386,512,500    Y                     01/07/2027                  Japan                         YN-Bonds 2025(27) Ser.474          JPY      Y             
29/05/2026          JP1024751R89        B                   BON                 Y                    2,825,723,550,000        99.6840             98.572             Y                    706,430,887,500    Y                     01/08/2027                  Japan                         YN-Bonds 2025(27) Ser.475          JPY      Y             
29/05/2026          JP1024761R95        B                   BON                 Y                    2,599,800,000,000        99.6240             98.572             Y                    649,950,000,000    Y                     01/09/2027                  Japan                         YN-Bonds 2025(27) Ser.476          JPY      Y             
29/05/2026          JP1024771RA8        B                   BON                 Y                    2,725,600,000,000        99.7170             98.572             Y                    681,400,000,000    Y                     01/10/2027                  Japan                         YN-Bonds 2025(27) Ser.477          JPY      Y             
29/05/2026          JP1024781RB5        B                   BON                 Y                    2,932,200,000,000        99.6700             98.572             Y                    733,050,000,000    Y                     01/11/2027                  Japan                         YN-Bonds 2025(27) Ser.478          JPY      Y             
29/05/2026          JP1024791RC2        B                   BON                 Y                    2,905,700,000,000        99.6070             98.572             Y                    726,425,000,000    Y                     01/12/2027                  Japan                         YN-Bonds 2025(27) Ser.479          JPY      Y             
29/05/2026          JP1024801S13        B                   BON                 Y                    2,799,600,000,000        99.7060             98.572             Y                    699,900,000,000    Y                     01/01/2028                  Japan                         YN-Bonds 2026(28) Ser.480          JPY      Y             
29/05/2026          JP1024811S29        B                   BON                 Y                    3,068,075,000,000        99.9860             98.572             Y                    767,018,750,000    Y                     01/02/2028                  Japan                         YN-Bonds 2026(28) Ser.481          JPY      Y             
29/05/2026          JP1024821S35        B                   BON                 Y                    2,874,200,000,000        99.9500             98.572             Y                    718,550,000,000    Y                     01/03/2028                  Japan                         YN-Bonds 2026(28) Ser.482          JPY      Y             
29/05/2026          JP1024831S41        B                   BON                 Y                    3,078,200,000,000        100.0870            98.572             Y                    769,550,000,000    Y                     01/04/2028                  Japan                         YN-Bonds 2026(28) Ser.483          JPY      Y             
29/05/2026          JP1024841S56        B                   BON                 Y                    2,907,000,000,000        100.0540            98.572             Y                    726,750,000,000    Y                     01/05/2028                  Japan                         YN-Bonds 2026(28) Ser.484          JPY      Y             
29/05/2026          JP1051481M76        B                   BON                 Y                    7,763,800,000,000        99.9610             98.572             Y                    1,940,950,000,000  Y                     20/06/2026                  Japan                         YN-Bonds 2021(26)                  JPY      Y             
29/05/2026          JP1051491MA0        B                   BON                 Y                    8,260,800,000,000        99.7280             98.572             Y                    2,065,200,000,000  Y                     20/09/2026                  Japan                         YN-Bonds 2021(26)                  JPY      Y             
29/05/2026          JP1051501N14        B                   BON                 Y                    7,529,900,000,000        99.4710             98.572             Y                    1,882,475,000,000  Y                     20/12/2026                  Japan                         YN-Bonds 2022(26)                  JPY      Y             
29/05/2026          JP1051511N46        B                   BON                 Y                    5,287,300,000,000        99.1720             98.572             Y                    1,321,825,000,000  Y                     20/03/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
29/05/2026          JP1051521N69        B                   BON                 Y                    2,888,400,000,000        99.2470             98.572             Y                    722,100,000,000    Y                     20/03/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
29/05/2026          JP1051531N75        B                   BON                 Y                    8,558,400,000,000        98.8040             98.572             Y                    2,139,600,000,000  Y                     20/06/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
29/05/2026          JP1051541NA0        B                   BON                 Y                    7,597,101,650,000        98.5640             98.572             Y                    1,899,275,412,500  Y                     20/09/2027                  Japan                         YN-Bonds 2022(27) No. 154          JPY      Y             
29/05/2026          JP1051551P11        B                   BON                 Y                    3,054,194,700,000        98.5080             98.572             Y                    763,548,675,000    Y                     20/12/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
29/05/2026          JP1051561P27        B                   BON                 Y                    5,511,768,250,000        98.3550             98.572             Y                    1,377,942,062,500  Y                     20/12/2027                  Japan                         YN-Bonds 2022(27)                  JPY      Y             
29/05/2026          JP1051571P41        B                   BON                 Y                    2,711,064,750,000        97.9910             98.572             Y                    677,766,187,500    Y                     20/03/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
29/05/2026          JP1051581P56        B                   BON                 Y                    5,482,507,100,000        97.8150             98.572             Y                    1,370,626,775,000  Y                     20/03/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
29/05/2026          JP1051591P70        B                   BON                 Y                    2,752,868,350,000        97.4030             98.444             Y                    688,217,087,500    Y                     20/06/2028                  Japan                         YN-Bonds 2023(28) No. 159          JPY      Y             
29/05/2026          JP1051601P86        B                   BON                 Y                    2,507,769,100,000        97.6030             98.446             Y                    626,942,275,000    Y                     20/06/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
29/05/2026          JP1051611P92        B                   BON                 Y                    2,779,873,900,000        97.8020             98.447             Y                    694,968,475,000    Y                     20/06/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
29/05/2026          JP1051621PA5        B                   BON                 Y                    2,675,077,850,000        97.4530             98.258             Y                    668,769,462,500    Y                     20/09/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
29/05/2026          JP1051631PB2        B                   BON                 Y                    5,443,984,400,000        97.6760             98.260             Y                    1,360,996,100,000  Y                     20/09/2028                  Japan                         YN-Bonds 2023(28) No. 163          JPY      Y             
29/05/2026          JP1051641Q12        B                   BON                 Y                    2,572,681,300,000        96.8450             98.071             Y                    643,170,325,000    Y                     20/12/2028                  Japan                         YN-Bonds 2024(28)                  JPY      Y             
29/05/2026          JP1051651Q27        B                   BON                 Y                    2,500,256,000,000        97.0910             98.073             Y                    625,064,000,000    Y                     20/12/2028                  Japan                         YN-Bonds 2024(28)                  JPY      Y             
29/05/2026          JP1051661Q33        B                   BON                 Y                    2,801,868,050,000        97.3380             98.075             Y                    700,467,012,500    Y                     20/12/2028                  Japan                         YN-Bonds 2023(28)                  JPY      Y             
29/05/2026          JP1051671Q49        B                   BON                 Y                    2,302,394,000,000        96.9830             97.892             Y                    575,598,500,000    Y                     20/03/2029                  Japan                         YN-Bonds 2024(29)                  JPY      Y             
29/05/2026          JP1051681Q54        B                   BON                 Y                    2,510,059,800,000        97.5200             97.896             Y                    627,514,950,000    Y                     20/03/2029                  Japan                         YN-Bonds 2024(29) No. 168          JPY      Y             
29/05/2026          JP1051691Q60        B                   BON                 Y                    2,300,562,900,000        97.2520             97.894             Y                    575,140,725,000    Y                     20/03/2029                  Japan                         YN-Bonds 2024(29) No. 169          JPY      Y             
29/05/2026          JP1051701Q76        B                   BON                 Y                    2,529,528,900,000        97.1940             97.711             Y                    632,382,225,000    Y                     20/06/2029                  Japan                         YN-Bonds 2024(29) No. 170          JPY      Y             
29/05/2026          JP1051711Q82        B                   BON                 Y                    2,539,354,900,000        96.5830             97.705             Y                    634,838,725,000    Y                     20/06/2029                  Japan                         YN-Bonds 2024(29) No. 171          JPY      Y             
29/05/2026          JP1051721Q98        B                   BON                 Y                    2,562,909,900,000        96.8750             97.708             Y                    640,727,475,000    Y                     20/06/2029                  Japan                         YN-Bonds 2024(29) No. 172          JPY      Y             
29/05/2026          JP1051731QA0        B                   BON                 Y                    2,303,273,550,000        96.7810             97.526             Y                    575,818,387,500    Y                     20/09/2029                  Japan                         YN-Bonds 2024(29) No. 173          JPY      Y             
29/05/2026          JP1051741QB7        B                   BON                 Y                    4,877,155,250,000        97.0940             97.530             Y                    1,219,288,812,500  Y                     20/09/2029                  Japan                         YN-Bonds 2024(29) No. 174          JPY      Y             
29/05/2026          JP1051751R17        B                   BON                 Y                    2,729,573,650,000        97.4200             97.356             Y                    682,393,412,500    Y                     20/12/2029                  Japan                         YN-Bonds 2024(29) No. 175          JPY      Y             
29/05/2026          JP1051761R23        B                   BON                 Y                    2,301,838,800,000        97.7550             97.360             Y                    575,459,700,000    Y                     20/12/2029                  Japan                         YN-Bonds 2024(29) No. 176          JPY      Y             
29/05/2026          JP1051771R39        B                   BON                 Y                    2,305,657,000,000        98.0910             97.364             Y                    576,414,250,000    Y                     20/12/2029                  Japan                         YN-Bonds 2024(29) No. 177          JPY      Y             
29/05/2026          JP1051781R45        B                   BON                 Y                    7,627,639,500,000        97.4210             97.183             Y                    1,906,909,875,000  Y                     20/03/2030                  Japan                         YN-Bonds 2025(30) Ser.178          JPY      Y             
29/05/2026          JP1051791R76        B                   BON                 Y                    4,805,543,600,000        97.0170             97.004             Y                    1,201,385,900,000  Y                     20/06/2030                  Japan                         YN-Bonds 2025(30)                  JPY      Y             
29/05/2026          JP1051801R90        B                   BON                 Y                    2,584,966,000,000        97.4320             97.009             Y                    646,241,500,000    Y                     20/06/2030                  Japan                         YN-Bonds 2025(30)                  JPY      Y             
29/05/2026          JP1051811RA8        B                   BON                 Y                    2,398,600,000,000        97.9020             96.842             Y                    599,650,000,000    Y                     20/09/2030                  Japan                         YN-Bonds 2025(30) Ser.181          JPY      Y             
29/05/2026          JP1051821RC3        B                   BON                 Y                    2,399,360,000,000        98.3400             96.847             Y                    599,840,000,000    Y                     20/09/2030                  Japan                         YN-Bonds 2025(30) Ser.182          JPY      Y             
29/05/2026          JP1051831S10        B                   BON                 Y                    2,581,400,000,000        98.9440             96.687             Y                    645,350,000,000    Y                     20/12/2030                  Japan                         YN-Bonds 2025(30) Ser.183          JPY      Y             
29/05/2026          JP1051841S42        B                   BON                 Y                    2,542,100,000,000        99.6140             96.532             Y                    635,525,000,000    Y                     20/03/2031                  Japan                         YN-Bonds 2026(31) Ser.184          JPY      Y             
29/05/2026          JP1051851S56        B                   BON                 Y                    2,657,100,000,000        100.5160            96.545             Y                    664,275,000,000    Y                     20/03/2031                  Japan                         YN-Bonds 2026(31) Ser. 185         JPY      Y             
29/05/2026          JP1103431G66        B                   BON                 Y                    8,322,529,000,000        99.9660             98.572             Y                    2,080,632,250,000  Y                     20/06/2026                  Japan                         YN-Bonds 2016(26) No. 343          JPY      Y             
29/05/2026          JP1103441G98        B                   BON                 Y                    8,846,209,000,000        99.7530             98.572             Y                    2,211,552,250,000  Y                     20/09/2026                  Japan                         YN-Bonds 2016(26) No. 344          JPY      Y             
29/05/2026          JP1103451GC0        B                   BON                 Y                    9,152,223,450,000        99.5230             98.572             Y                    2,288,055,862,500  Y                     20/12/2026                  Japan                         YN-Bonds 2016(26) No. 345          JPY      Y             
29/05/2026          JP1103461H35        B                   BON                 Y                    8,576,546,700,000        99.2470             98.572             Y                    2,144,136,675,000  Y                     20/03/2027                  Japan                         YN-Bonds 2017(27) No. 346          JPY      Y             
29/05/2026          JP1103471H66        B                   BON                 Y                    8,164,727,750,000        98.9020             98.572             Y                    2,041,181,937,500  Y                     20/06/2027                  Japan                         YN-Bonds 2017(27) No. 347          JPY      Y             
29/05/2026          JP1103481H98        B                   BON                 Y                    8,057,394,400,000        98.5640             98.572             Y                    2,014,348,600,000  Y                     20/09/2027                  Japan                         YN-Bonds 2017(27) No. 348          JPY      Y             
29/05/2026          JP1103491HC4        B                   BON                 Y                    8,106,945,300,000        98.2030             98.572             Y                    2,026,736,325,000  Y                     20/12/2027                  Japan                         YN-Bonds 2017(27) No. 349          JPY      Y             
29/05/2026          JP1103501J35        B                   BON                 Y                    10,432,899,100,000       97.8150             98.572             Y                    2,608,224,775,000  Y                     20/03/2028                  Japan                         YN-Bonds 2018(28) No. 350          JPY      Y             
29/05/2026          JP1103511J74        B                   BON                 Y                    8,238,761,100,000        97.4230             98.444             Y                    2,059,690,275,000  Y                     20/06/2028                  Japan                         YN-Bonds 2018(28) No. 351          JPY      Y             
29/05/2026          JP1103521JA8        B                   BON                 Y                    7,978,977,400,000        97.0070             98.255             Y                    1,994,744,350,000  Y                     20/09/2028                  Japan                         YN-Bonds 2018(28) No. 352          JPY      Y             
29/05/2026          JP1103531K10        B                   BON                 Y                    8,030,512,000,000        96.5990             98.069             Y                    2,007,628,000,000  Y                     20/12/2028                  Japan                         YN-Bonds 2018(28) No. 353          JPY      Y             
29/05/2026          JP1103541K42        B                   BON                 Y                    7,221,468,000,000        96.2030             97.884             Y                    1,805,367,000,000  Y                     20/03/2029                  Japan                         YN-Bonds 2019(29) No. 354          JPY      Y             
29/05/2026          JP1103551K72        B                   BON                 Y                    7,435,955,000,000        95.7100             97.696             Y                    1,858,988,750,000  Y                     20/06/2029                  Japan                         YN-Bonds 2019(29) No. 355          JPY      Y             
29/05/2026          JP1103561KA2        B                   BON                 Y                    7,699,662,000,000        95.2130             97.509             Y                    1,924,915,500,000  Y                     20/09/2029                  Japan                         YN-Bonds 2019(29) No. 356          JPY      Y             
29/05/2026          JP1103571L10        B                   BON                 Y                    8,010,010,000,000        94.7040             97.324             Y                    2,002,502,500,000  Y                     20/12/2029                  Japan                         YN-Bonds 2019(29) No. 357          JPY      Y             
29/05/2026          JP1103581L42        B                   BON                 Y                    7,092,754,000,000        94.1440             97.141             Y                    1,773,188,500,000  Y                     20/03/2030                  Japan                         YN-Bonds 2020(30) No. 358          JPY      Y             
29/05/2026          JP1103591L73        B                   BON                 Y                    8,847,141,000,000        93.5460             96.955             Y                    2,211,785,250,000  Y                     20/06/2030                  Japan                         YN-Bonds 2020(30) No. 359          JPY      Y             
29/05/2026          JP1103601LA4        B                   BON                 Y                    8,555,361,000,000        93.0020             96.769             Y                    2,138,840,250,000  Y                     20/09/2030                  Japan                         YN-Bonds 2020(30) No. 360          JPY      Y             
29/05/2026          JP1103611M11        B                   BON                 Y                    8,481,989,950,000        92.4500             96.586             Y                    2,120,497,487,500  Y                     20/12/2030                  Japan                         YN-Bonds 2021(30) No. 361          JPY      Y             
29/05/2026          JP1103621M43        B                   BON                 Y                    8,282,580,450,000        91.8490             96.405             Y                    2,070,645,112,500  Y                     20/03/2031                  Japan                         YN-Bonds 2021(31) No. 362          JPY      Y             
29/05/2026          JP1103631M74        B                   BON                 Y                    8,289,952,000,000        91.3070             95.862             Y                    2,072,488,000,000  Y                     20/06/2031                  Japan                         YN-Bonds 2021(31) No. 363          JPY      Y             
29/05/2026          JP1103641MA8        B                   BON                 Y                    8,403,168,550,000        90.7040             95.657             Y                    2,100,792,137,500  Y                     20/09/2031                  Japan                         YN-Bonds 2021(31)                  JPY      Y             
29/05/2026          JP1103651N11        B                   BON                 Y                    8,609,963,900,000        90.1060             95.458             Y                    2,152,490,975,000  Y                     20/12/2031                  Japan                         YN-Bonds 2021(31) No. 365          JPY      Y             
29/05/2026          JP1103661N43        B                   BON                 Y                    9,001,723,050,000        90.0130             95.273             Y                    2,250,430,762,500  Y                     20/03/2032                  Japan                         YN-Bonds 2022(32)                  JPY      Y             
29/05/2026          JP1103671N74        B                   BON                 Y                    8,474,704,400,000        89.4010             95.077             Y                    2,118,676,100,000  Y                     20/06/2032                  Japan                         YN-Bonds 2022(32)                  JPY      Y             
29/05/2026          JP1103681NA2        B                   BON                 Y                    8,946,064,600,000        88.7400             96.319             Y                    2,236,516,150,000  Y                     20/09/2032                  Japan                         YN-Bonds 2022(32)                  JPY      Y             
29/05/2026          JP1103691P11        B                   BON                 Y                    8,446,370,950,000        89.9530             94.737             Y                    2,111,592,737,500  Y                     20/12/2032                  Japan                         YN-Bonds 2023(32)                  JPY      Y             
29/05/2026          JP1103701P43        B                   BON                 Y                    8,470,942,250,000        89.3860             94.546             Y                    2,117,735,562,500  Y                     20/03/2033                  Japan                         YN-Bonds 2023(33)                  JPY      Y             
29/05/2026          JP1103711P74        B                   BON                 Y                    9,029,886,000,000        88.1200             94.337             Y                    2,257,471,500,000  Y                     20/06/2033                  Japan                         YN-Bonds 2023(33)                  JPY      Y             
29/05/2026          JP1103721PA1        B                   BON                 Y                    8,568,863,000,000        90.1810             94.227             Y                    2,142,215,750,000  Y                     20/09/2033                  Japan                         YN-Bonds 2023(33)                  JPY      Y             
29/05/2026          JP1103731Q12        B                   BON                 Y                    8,586,669,950,000        88.2410             94.000             Y                    2,146,667,487,500  Y                     20/12/2033                  Japan                         YN-Bonds 2024(33)                  JPY      Y             
29/05/2026          JP1103741Q44        B                   BON                 Y                    8,608,377,450,000        89.0690             93.863             Y                    2,152,094,362,500  Y                     20/03/2034                  Japan                         YN-Bonds 2024(34)                  JPY      Y             
29/05/2026          JP1103751Q74        B                   BON                 Y                    8,438,616,750,000        90.6590             93.751             Y                    2,109,654,187,500  Y                     20/06/2034                  Japan                         YN-Bonds 2024(34)                  JPY      Y             
29/05/2026          JP1103761QA5        B                   BON                 Y                    8,828,994,850,000        88.6570             93.522             Y                    2,207,248,712,500  Y                     20/09/2034                  Japan                         YN-Bonds 2024(34)                  JPY      Y             
29/05/2026          JP1103771R12        B                   BON                 Y                    8,409,608,800,000        90.4040             93.424             Y                    2,102,402,200,000  Y                     20/12/2034                  Japan                         YN-Bonds 2025(34)                  JPY      Y             
29/05/2026          JP1103781R44        B                   BON                 Y                    8,257,521,600,000        91.4620             93.307             Y                    2,064,380,400,000  Y                     20/03/2035                  Japan                         YN-Bonds 2025(35) Ser.378          JPY      Y             
29/05/2026          JP1103791R75        B                   BON                 Y                    8,058,014,900,000        91.8140             93.165             Y                    2,014,503,725,000  Y                     20/06/2035                  Japan                         YN-Bonds 2025(35) Ser.379          JPY      Y             
29/05/2026          JP1103801RA7        B                   BON                 Y                    2,599,463,000,000        93.0030             93.055             Y                    649,865,750,000    Y                     20/09/2035                  Japan                         YN-Bonds 2025(35) Ser.380          JPY      Y             
29/05/2026          JP1103811S13        B                   BON                 Y                    2,599,660,000,000        95.8500             93.008             Y                    649,915,000,000    Y                     20/12/2035                  Japan                         YN-Bonds 2025(35) Ser.380          JPY      Y             
29/05/2026          JP1103821S45        B                   BON                 Y                    2,598,700,000,000        98.0390             92.936             Y                    649,675,000,000    Y                     20/03/2036                  Japan                         YN-Bonds 2026(36) Ser.382          JPY      Y             
29/05/2026          JP1200881660        B                   BON                 Y                    2,023,400,000,000        100.0810            98.572             Y                    505,850,000,000    Y                     20/06/2026                  Japan                         YN-Bonds 2006(26) No. 88           JPY      Y             
29/05/2026          JP1200891685        B                   BON                 Y                    1,089,800,000,000        100.0750            98.572             Y                    272,450,000,000    Y                     20/06/2026                  Japan                         YN-Bonds 2006(26) No. 89           JPY      Y             
29/05/2026          JP1200901690        B                   BON                 Y                    2,135,950,000,000        100.3900            98.572             Y                    533,987,500,000    Y                     20/09/2026                  Japan                         YN-Bonds 2006(26) No. 90           JPY      Y             
29/05/2026          JP12009116A6        B                   BON                 Y                    1,096,400,000,000        100.4240            98.572             Y                    274,100,000,000    Y                     20/09/2026                  Japan                         YN-Bonds 2006(26) No. 91           JPY      Y             
29/05/2026          JP12009216C0        B                   BON                 Y                    3,317,500,000,000        100.6240            98.572             Y                    829,375,000,000    Y                     20/12/2026                  Japan                         YN-Bonds 2006(26) No. 92           JPY      Y             
29/05/2026          JP1200931739        B                   BON                 Y                    1,562,528,000,000        100.7550            98.572             Y                    390,632,000,000    Y                     20/03/2027                  Japan                         YN-Bonds 2007(27) No. 93           JPY      Y             
29/05/2026          JP1200941746        B                   BON                 Y                    2,282,600,000,000        100.8340            98.572             Y                    570,650,000,000    Y                     20/03/2027                  Japan                         YN-Bonds 2007(27) No. 94           JPY      Y             
29/05/2026          JP1200951760        B                   BON                 Y                    2,514,100,000,000        101.1990            98.572             Y                    628,525,000,000    Y                     20/06/2027                  Japan                         YN-Bonds 2007(27) No. 95           JPY      Y             
29/05/2026          JP1200961785        B                   BON                 Y                    1,303,700,000,000        100.9920            98.572             Y                    325,925,000,000    Y                     20/06/2027                  Japan                         YN-Bonds 2007(27) No. 96           JPY      Y             
29/05/2026          JP1200971792        B                   BON                 Y                    1,939,600,000,000        101.2730            98.572             Y                    484,900,000,000    Y                     20/09/2027                  Japan                         YN-Bonds 2007(27) No. 97           JPY      Y             
29/05/2026          JP12009817B7        B                   BON                 Y                    1,374,300,000,000        101.1440            98.572             Y                    343,575,000,000    Y                     20/09/2027                  Japan                         YN-Bonds 2007(27) No. 98           JPY      Y             
29/05/2026          JP12009917C3        B                   BON                 Y                    3,258,500,000,000        101.2800            98.572             Y                    814,625,000,000    Y                     20/12/2027                  Japan                         YN-Bonds 2007(27) No. 99           JPY      Y             
29/05/2026          JP1201001839        B                   BON                 Y                    2,164,650,000,000        101.5420            98.572             Y                    541,162,500,000    Y                     20/03/2028                  Japan                         YN-Bonds 2008(28) No. 100          JPY      Y             
29/05/2026          JP1201011853        B                   BON                 Y                    1,169,200,000,000        101.8930            98.572             Y                    292,300,000,000    Y                     20/03/2028                  Japan                         YN-Bonds 2008(28) No. 101          JPY      Y             
29/05/2026          JP1201021860        B                   BON                 Y                    1,456,887,500,000        102.0520            98.471             Y                    364,221,875,000    Y                     20/06/2028                  Japan                         YN-Bonds 2008(28) No. 102          JPY      Y             
29/05/2026          JP1201031877        B                   BON                 Y                    1,274,900,000,000        101.8530            98.470             Y                    318,725,000,000    Y                     20/06/2028                  Japan                         YN-Bonds 2008(28) No. 103          JPY      Y             
29/05/2026          JP1201041884        B                   BON                 Y                    1,024,500,000,000        101.4330            98.468             Y                    256,125,000,000    Y                     20/06/2028                  Japan                         YN-Bonds 2008(28) No. 104          JPY      Y             
29/05/2026          JP1201051891        B                   BON                 Y                    2,032,100,000,000        101.5340            98.285             Y                    508,025,000,000    Y                     20/09/2028                  Japan                         YN-Bonds 2008(28) No. 105          JPY      Y             
29/05/2026          JP12010618A8        B                   BON                 Y                    1,122,350,000,000        101.7580            98.287             Y                    280,587,500,000    Y                     20/09/2028                  Japan                         YN-Bonds 2008(28) No. 106          JPY      Y             
29/05/2026          JP12010718C2        B                   BON                 Y                    1,620,900,000,000        101.5950            98.107             Y                    405,225,000,000    Y                     20/12/2028                  Japan                         YN-Bonds 2008(28) No. 107          JPY      Y             
29/05/2026          JP1201081914        B                   BON                 Y                    2,525,600,000,000        101.1030            98.103             Y                    631,400,000,000    Y                     20/12/2028                  Japan                         YN-Bonds 2009(28) No. 108          JPY      Y             
29/05/2026          JP1201091939        B                   BON                 Y                    1,729,900,000,000        101.0660            97.926             Y                    432,475,000,000    Y                     20/03/2029                  Japan                         YN-Bonds 2009(29) No. 109          JPY      Y             
29/05/2026          JP1201101944        B                   BON                 Y                    2,138,300,000,000        101.6300            97.931             Y                    534,575,000,000    Y                     20/03/2029                  Japan                         YN-Bonds 2009(29) No. 110          JPY      Y             
29/05/2026          JP1201111968        B                   BON                 Y                    1,580,500,000,000        101.9440            97.756             Y                    395,125,000,000    Y                     20/06/2029                  Japan                         YN-Bonds 2009(29) No. 111          JPY      Y             
29/05/2026          JP1201121975        B                   BON                 Y                    2,633,300,000,000        101.6530            97.753             Y                    658,325,000,000    Y                     20/06/2029                  Japan                         YN-Bonds 2009(29) No. 112          JPY      Y             
29/05/2026          JP1201131990        B                   BON                 Y                    4,493,200,000,000        101.6120            97.576             Y                    1,123,300,000,000  Y                     20/09/2029                  Japan                         YN-Bonds 2009(29) No. 113          JPY      Y             
29/05/2026          JP12011419C6        B                   BON                 Y                    2,810,800,000,000        101.5470            97.402             Y                    702,700,000,000    Y                     20/12/2029                  Japan                         YN-Bonds 2009(29) No. 114          JPY      Y             
29/05/2026          JP1201151A21        B                   BON                 Y                    1,588,600,000,000        101.9170            97.406             Y                    397,150,000,000    Y                     20/12/2029                  Japan                         YN-Bonds 2010(29) No. 115          JPY      Y             
29/05/2026          JP1201161A37        B                   BON                 Y                    2,125,900,000,000        101.8460            97.235             Y                    531,475,000,000    Y                     20/03/2030                  Japan                         YN-Bonds 2010(30) No. 116          JPY      Y             
29/05/2026          JP1201171A43        B                   BON                 Y                    3,890,700,000,000        101.4890            97.231             Y                    972,675,000,000    Y                     20/03/2030                  Japan                         YN-Bonds 2010(30) No. 117          JPY      Y             
29/05/2026          JP1201181A66        B                   BON                 Y                    1,638,310,000,000        100.9480            97.054             Y                    409,577,500,000    Y                     20/06/2030                  Japan                         YN-Bonds 2010(30) No. 118          JPY      Y             
29/05/2026          JP1201191A72        B                   BON                 Y                    1,477,700,000,000        100.1910            97.044             Y                    369,425,000,000    Y                     20/06/2030                  Japan                         YN-Bonds 2010(30) No. 119          JPY      Y             
29/05/2026          JP1201201A88        B                   BON                 Y                    2,000,950,000,000        99.3970             97.034             Y                    500,237,500,000    Y                     20/06/2030                  Japan                         YN-Bonds 2010(30) No. 120          JPY      Y             
29/05/2026          JP1201211A94        B                   BON                 Y                    2,727,400,000,000        100.4170            96.875             Y                    681,850,000,000    Y                     20/09/2030                  Japan                         YN-Bonds 2010(30) No. 121          JPY      Y             
29/05/2026          JP1201221AA5        B                   BON                 Y                    1,707,200,000,000        100.0170            96.870             Y                    426,800,000,000    Y                     20/09/2030                  Japan                         YN-Bonds 2010(30) No. 122          JPY      Y             
29/05/2026          JP1201231AC0        B                   BON                 Y                    2,957,300,000,000        101.1280            96.718             Y                    739,325,000,000    Y                     20/12/2030                  Japan                         YN-Bonds 2010(30) No. 123          JPY      Y             
29/05/2026          JP1201241B22        B                   BON                 Y                    1,576,990,000,000        100.7080            96.712             Y                    394,247,500,000    Y                     20/12/2030                  Japan                         YN-Bonds 2011(30) No. 124          JPY      Y             
29/05/2026          JP1201251B37        B                   BON                 Y                    1,755,650,000,000        101.4640            96.559             Y                    438,912,500,000    Y                     20/03/2031                  Japan                         YN-Bonds 2011(31) No. 125          JPY      Y             
29/05/2026          JP1201261B43        B                   BON                 Y                    1,512,600,000,000        100.5380            96.545             Y                    378,150,000,000    Y                     20/03/2031                  Japan                         YN-Bonds 2011(31) No. 126          JPY      Y             
29/05/2026          JP1201271B58        B                   BON                 Y                    1,446,400,000,000        100.0980            96.538             Y                    361,600,000,000    Y                     20/03/2031                  Japan                         YN-Bonds 2011(31) No. 127          JPY      Y             
29/05/2026          JP1201281B64        B                   BON                 Y                    2,751,500,000,000        99.9360             96.026             Y                    687,875,000,000    Y                     20/06/2031                  Japan                         YN-Bonds 2011(31) No. 128          JPY      Y             
29/05/2026          JP1201291B88        B                   BON                 Y                    1,490,000,000,000        99.4290             96.017             Y                    372,500,000,000    Y                     20/06/2031                  Japan                         YN-Bonds 2011(31) No. 129          JPY      Y             
29/05/2026          JP1201301B94        B                   BON                 Y                    2,668,250,000,000        99.2670             95.828             Y                    667,062,500,000    Y                     20/09/2031                  Japan                         YN-Bonds 2011(31) No. 130          JPY      Y             
29/05/2026          JP1201311BB0        B                   BON                 Y                    1,428,400,000,000        98.7860             95.819             Y                    357,100,000,000    Y                     20/09/2031                  Japan                         YN-Bonds 2011(31) No. 131          JPY      Y             
29/05/2026          JP1201321BC7        B                   BON                 Y                    1,967,600,000,000        98.5100             95.637             Y                    491,900,000,000    Y                     20/12/2031                  Japan                         YN-Bonds 2011(31) No. 132          JPY      Y             
29/05/2026          JP1201331C14        B                   BON                 Y                    2,444,900,000,000        99.0100             95.647             Y                    611,225,000,000    Y                     20/12/2031                  Japan                         YN-Bonds 2012(31) No. 133          JPY      Y             
29/05/2026          JP1201341C38        B                   BON                 Y                    2,121,400,000,000        98.7810             95.467             Y                    530,350,000,000    Y                     20/03/2032                  Japan                         YN-Bonds 2012(32) No. 134          JPY      Y             
29/05/2026          JP1201351C43        B                   BON                 Y                    1,355,200,000,000        98.2110             95.456             Y                    338,800,000,000    Y                     20/03/2032                  Japan                         YN-Bonds 2012(32) No. 135          JPY      Y             
29/05/2026          JP1201361C58        B                   BON                 Y                    1,350,977,000,000        97.6420             95.445             Y                    337,744,250,000    Y                     20/03/2032                  Japan                         YN-Bonds 2012(32) No. 136          JPY      Y             
29/05/2026          JP1201371C64        B                   BON                 Y                    1,547,700,000,000        97.9430             95.276             Y                    386,925,000,000    Y                     20/06/2032                  Japan                         YN-Bonds 2012(32) No. 137          JPY      Y             
29/05/2026          JP1201381C70        B                   BON                 Y                    1,645,200,000,000        96.7640             95.252             Y                    411,300,000,000    Y                     20/06/2032                  Japan                         YN-Bonds 2012(32) No. 138          JPY      Y             
29/05/2026          JP1201391C86        B                   BON                 Y                    1,815,100,000,000        97.3530             95.264             Y                    453,775,000,000    Y                     20/06/2032                  Japan                         YN-Bonds 2012(32) No. 139          JPY      Y             
29/05/2026          JP1201401C92        B                   BON                 Y                    4,308,000,000,000        97.5660             95.098             Y                    1,077,000,000,000  Y                     20/09/2032                  Japan                         YN-Bonds 2012(32) No. 140          JPY      Y             
29/05/2026          JP1201411CC4        B                   BON                 Y                    2,916,800,000,000        97.2460             94.921             Y                    729,200,000,000    Y                     20/12/2032                  Japan                         YN-Bonds 2012(32) No. 141          JPY      Y             
29/05/2026          JP1201421D22        B                   BON                 Y                    1,785,000,000,000        97.8200             94.935             Y                    446,250,000,000    Y                     20/12/2032                  Japan                         YN-Bonds 2013(32) No. 142          JPY      Y             
29/05/2026          JP1201431D38        B                   BON                 Y                    2,951,293,750,000        96.3050             94.730             Y                    737,823,437,500    Y                     20/03/2033                  Japan                         YN-Bonds 2013(33) No. 143          JPY      Y             
29/05/2026          JP1201441D44        B                   BON                 Y                    1,860,480,000,000        95.6580             94.714             Y                    465,120,000,000    Y                     20/03/2033                  Japan                         YN-Bonds 2013(33) No. 144          JPY      Y             
29/05/2026          JP1201451D66        B                   BON                 Y                    4,373,100,000,000        96.5600             94.571             Y                    1,093,275,000,000  Y                     20/06/2033                  Japan                         YN-Bonds 2013(33) No. 145          JPY      Y             
29/05/2026          JP1201461D98        B                   BON                 Y                    4,304,600,000,000        96.2020             94.396             Y                    1,076,150,000,000  Y                     20/09/2033                  Japan                         YN-Bonds 2013(33) No. 146          JPY      Y             
29/05/2026          JP1201471DC6        B                   BON                 Y                    4,808,706,250,000        95.1630             94.205             Y                    1,202,176,562,500  Y                     20/12/2033                  Japan                         YN-Bonds 2013(33) No. 147          JPY      Y             
29/05/2026          JP1201481E36        B                   BON                 Y                    4,195,960,000,000        94.0160             94.015             Y                    1,048,990,000,000  Y                     20/03/2034                  Japan                         YN-Bonds 2014(34) No. 148          JPY      Y             
29/05/2026          JP1201491E67        B                   BON                 Y                    4,435,900,000,000        93.5930             93.841             Y                    1,108,975,000,000  Y                     20/06/2034                  Japan                         YN-Bonds 2014(34) No. 149          JPY      Y             
29/05/2026          JP1201501E99        B                   BON                 Y                    4,774,000,000,000        92.3980             93.645             Y                    1,193,500,000,000  Y                     20/09/2034                  Japan                         YN-Bonds 2014(34) No. 150          JPY      Y             
29/05/2026          JP1201511EC7        B                   BON                 Y                    4,742,200,000,000        90.4040             93.424             Y                    1,185,550,000,000  Y                     20/12/2034                  Japan                         YN-Bonds 2014(34) No. 151          JPY      Y             
29/05/2026          JP1201521F37        B                   BON                 Y                    4,401,450,000,000        89.9000             93.253             Y                    1,100,362,500,000  Y                     20/03/2035                  Japan                         YN-Bonds 2015(35) No. 152          JPY      Y             
29/05/2026          JP1201531F68        B                   BON                 Y                    4,483,000,000,000        90.1860             93.109             Y                    1,120,750,000,000  Y                     20/06/2035                  Japan                         YN-Bonds 2015(35) No. 153          JPY      Y             
29/05/2026          JP1201541F90        B                   BON                 Y                    4,337,700,000,000        88.8690             92.908             Y                    1,084,425,000,000  Y                     20/09/2035                  Japan                         YN-Bonds 2015(35) No. 154          JPY      Y             
29/05/2026          JP1201551FC0        B                   BON                 Y                    4,591,600,000,000        86.6010             92.674             Y                    1,147,900,000,000  Y                     20/12/2035                  Japan                         YN-Bonds 2015(35) No. 155          JPY      Y             
29/05/2026          JP1201561G37        B                   BON                 Y                    3,952,982,000,000        80.8470             92.275             Y                    988,245,500,000    Y                     20/03/2036                  Japan                         YN-Bonds 2016(36) No. 156          JPY      Y             
29/05/2026          JP1201571G68        B                   BON                 Y                    4,002,300,000,000        78.4280             89.802             Y                    1,000,575,000,000  Y                     20/06/2036                  Japan                         YN-Bonds 2016(36) No. 157          JPY      Y             
29/05/2026          JP1201581G90        B                   BON                 Y                    4,749,000,000,000        80.3390             89.733             Y                    1,187,250,000,000  Y                     20/09/2036                  Japan                         YN-Bonds 2016(36) No. 158          JPY      Y             
29/05/2026          JP1201591GC4        B                   BON                 Y                    3,924,300,000,000        80.6040             89.566             Y                    981,075,000,000    Y                     20/12/2036                  Japan                         YN-Bonds 2016(36) No. 159          JPY      Y             
29/05/2026          JP1201601H38        B                   BON                 Y                    3,710,300,000,000        80.8810             89.413             Y                    927,575,000,000    Y                     20/03/2037                  Japan                         YN-Bonds 2017(37) No. 160          JPY      Y             
29/05/2026          JP1201611H69        B                   BON                 Y                    3,761,850,000,000        79.3130             89.126             Y                    940,462,500,000    Y                     20/06/2037                  Japan                         YN-Bonds 2017(37) No. 161          JPY      Y             
29/05/2026          JP1201621H91        B                   BON                 Y                    3,889,800,000,000        78.6000             88.908             Y                    972,450,000,000    Y                     20/09/2037                  Japan                         YN-Bonds 2017(37) No. 162          JPY      Y             
29/05/2026          JP1201631HC6        B                   BON                 Y                    3,814,400,000,000        77.9200             88.692             Y                    953,600,000,000    Y                     20/12/2037                  Japan                         YN-Bonds 2017(37) No. 163          JPY      Y             
29/05/2026          JP1201641J38        B                   BON                 Y                    4,911,400,000,000        76.3020             88.402             Y                    1,227,850,000,000  Y                     20/03/2038                  Japan                         YN-Bonds 2018(38) No. 164          JPY      Y             
29/05/2026          JP1201651J76        B                   BON                 Y                    3,713,700,000,000        75.5990             88.185             Y                    928,425,000,000    Y                     20/06/2038                  Japan                         YN-Bonds 2018(38) No. 165          JPY      Y             
29/05/2026          JP1201661JA3        B                   BON                 Y                    3,604,800,000,000        76.9540             88.128             Y                    901,200,000,000    Y                     20/09/2038                  Japan                         YN-Bonds 2018(38) No. 166          JPY      Y             
29/05/2026          JP1201671K12        B                   BON                 Y                    3,927,700,000,000        74.2190             87.754             Y                    981,925,000,000    Y                     20/12/2038                  Japan                         YN-Bonds 2019(38) No. 167          JPY      Y             
29/05/2026          JP1201681K44        B                   BON                 Y                    3,607,700,000,000        72.4930             87.449             Y                    901,925,000,000    Y                     20/03/2039                  Japan                         YN-Bonds 2019(39) No. 168          JPY      Y             
29/05/2026          JP1201691K75        B                   BON                 Y                    3,811,800,000,000        70.7430             87.134             Y                    952,950,000,000    Y                     20/06/2039                  Japan                         YN-Bonds 2019(39)                  JPY      Y             
29/05/2026          JP1201701KA5        B                   BON                 Y                    3,400,000,000,000        70.0520             86.912             Y                    850,000,000,000    Y                     20/09/2039                  Japan                         YN-Bonds 2019(39) No.170           JPY      Y             
29/05/2026          JP1201711L13        B                   BON                 Y                    3,418,300,000,000        69.3740             86.693             Y                    854,575,000,000    Y                     20/12/2039                  Japan                         YN-Bonds 2020(39) No. 171          JPY      Y             
29/05/2026          JP1201721L45        B                   BON                 Y                    3,442,000,000,000        69.8260             86.586             Y                    860,500,000,000    Y                     20/03/2040                  Japan                         YN-Bonds 2020(40) No. 172          JPY      Y             
29/05/2026          JP1201731L76        B                   BON                 Y                    4,304,300,000,000        69.1930             86.372             Y                    1,076,075,000,000  Y                     20/06/2040                  Japan                         YN-Bonds 2020(40) No.173           JPY      Y             
29/05/2026          JP1201741LA9        B                   BON                 Y                    4,369,100,000,000        68.5530             86.159             Y                    1,092,275,000,000  Y                     20/09/2040                  Japan                         YN-Bonds 2020(40)                  JPY      Y             
29/05/2026          JP1201751M13        B                   BON                 Y                    4,416,200,000,000        69.0860             86.070             Y                    1,104,050,000,000  Y                     20/12/2040                  Japan                         YN-Bonds 2021(40) No. 175          JPY      Y             
29/05/2026          JP1201761M45        B                   BON                 Y                    3,883,600,000,000        68.4610             85.868             Y                    970,900,000,000    Y                     20/03/2041                  Japan                         YN-Bonds 2021(41) No. 176          JPY      Y             
29/05/2026          JP1201771M76        B                   BON                 Y                    3,941,200,000,000        66.6560             85.533             Y                    985,300,000,000    Y                     20/06/2041                  Japan                         YN-Bonds 2021(41) No. 177          JPY      Y             
29/05/2026          JP1201781MA3        B                   BON                 Y                    3,894,000,000,000        67.2490             85.459             Y                    973,500,000,000    Y                     20/09/2041                  Japan                         YN-Bonds 2021(41) No. 178          JPY      Y             
29/05/2026          JP1201791N14        B                   BON                 Y                    4,133,900,000,000        66.6110             85.260             Y                    1,033,475,000,000  Y                     20/12/2041                  Japan                         YN-Bonds 2021(41) No. 179          JPY      Y             
29/05/2026          JP1201801N46        B                   BON                 Y                    3,806,700,000,000        69.6900             85.468             Y                    951,675,000,000    Y                     20/03/2042                  Japan                         YN-Bonds 2022(42) No. 180          JPY      Y             
29/05/2026          JP1201811N77        B                   BON                 Y                    4,022,500,000,000        70.3950             85.412             Y                    1,005,625,000,000  Y                     20/06/2042                  Japan                         YN-Bonds 2022(42) No. 181          JPY      Y             
29/05/2026          JP1201821NA5        B                   BON                 Y                    3,705,300,000,000        72.3430             85.482             Y                    926,325,000,000    Y                     20/09/2042                  Japan                         YN-Bonds 2022(42) No. 182          JPY      Y             
29/05/2026          JP1201831P14        B                   BON                 Y                    3,842,500,000,000        75.6660             85.672             Y                    960,625,000,000    Y                     20/12/2042                  Japan                         YN-Bonds 2022(42) No. 183          JPY      Y             
29/05/2026          JP1201841P46        B                   BON                 Y                    3,801,200,000,000        71.3580             85.152             Y                    950,300,000,000    Y                     20/03/2043                  Japan                         YN-Bonds 2023(43) No. 184          JPY      Y             
29/05/2026          JP1201851P76        B                   BON                 Y                    3,838,900,000,000        70.8310             84.982             Y                    959,725,000,000    Y                     20/06/2043                  Japan                         YN-Bonds 2023(43) No. 185          JPY      Y             
29/05/2026          JP1201861PA6        B                   BON                 Y                    3,904,200,000,000        75.5550             85.328             Y                    976,050,000,000    Y                     20/09/2043                  Japan                         YN-Bonds 2023(43) No. 186          JPY      Y             
29/05/2026          JP1201871Q14        B                   BON                 Y                    3,238,200,000,000        72.4310             84.930             Y                    809,550,000,000    Y                     20/12/2043                  Japan                         YN-Bonds 2023(43) No. 187          JPY      Y             
29/05/2026          JP1201881Q46        B                   BON                 Y                    3,228,800,000,000        75.9120             85.159             Y                    807,200,000,000    Y                     20/03/2044                  Japan                         YN-Bonds 2024(44) No. 188          JPY      Y             
29/05/2026          JP1201891Q77        B                   BON                 Y                    3,193,800,000,000        79.4570             85.370             Y                    798,450,000,000    Y                     20/06/2044                  Japan                         YN-Bonds 2024(44) No. 189          JPY      Y             
29/05/2026          JP1201901QA8        B                   BON                 Y                    3,130,400,000,000        77.6900             85.122             Y                    782,600,000,000    Y                     20/09/2044                  Japan                         YN-Bonds 2024(44) No. 190          JPY      Y             
29/05/2026          JP1201911R15        B                   BON                 Y                    3,188,500,000,000        79.9920             85.223             Y                    797,125,000,000    Y                     20/12/2044                  Japan                         YN-Bonds 2025(44)                  JPY      Y             
29/05/2026          JP1201921R47        B                   BON                 Y                    3,178,700,000,000        85.1090             85.524             Y                    794,675,000,000    Y                     20/03/2045                  Japan                         YN-Bonds 2025(45) Ser.192          JPY      Y             
29/05/2026          JP1201931R78        B                   BON                 Y                    2,523,500,000,000        86.1240             85.507             Y                    630,875,000,000    Y                     20/06/2045                  Japan                         YN-Bonds 2025(45) Ser.193          JPY      Y             
29/05/2026          JP1201941RA2        B                   BON                 Y                    857,500,000,000          88.6320             85.585             Y                    214,375,000,000    Y                     20/09/2045                  Japan                         YN-Bonds 2025(45) Ser.194          JPY      Y             
29/05/2026          JP1201951S15        B                   BON                 Y                    799,500,000,000          95.3730             85.918             Y                    199,875,000,000    Y                     20/12/2045                  Japan                         YN-Bonds 2025(45) Ser.195          JPY      Y             
29/05/2026          JP1201961S47        B                   BON                 Y                    767,200,000,000          98.0220             85.977             Y                    191,800,000,000    Y                     20/03/2046                  Japan                         YN-Bonds 2026(46) Ser.196          JPY      Y             
29/05/2026          JP1300011W09        B                   BON                 Y                    221,400,000,000          103.8420            97.597             Y                    55,350,000,000     Y                     20/09/2029                  JAPAN                         YN-BONDS 1999(29) NO. 1            JPY      Y             
29/05/2026          JP1300021001        B                   BON                 Y                    420,400,000,000          102.5420            97.296             Y                    105,100,000,000    Y                     20/02/2030                  JAPAN                         YN-BONDS 2000(30) NO. 2            JPY      Y             
29/05/2026          JP1300031000        B                   BON                 Y                    462,200,000,000          102.1230            97.126             Y                    115,550,000,000    Y                     20/05/2030                  JAPAN                         YN-BONDS 2000(30) NO. 3            JPY      Y             
29/05/2026          JP1300041009        B                   BON                 Y                    847,000,000,000          104.5380            96.819             Y                    211,750,000,000    Y                     20/11/2030                  JAPAN                         YN-BONDS 2000(30) NO. 4            JPY      Y             
29/05/2026          JP1300051156        B                   BON                 Y                    438,100,000,000          101.3840            96.112             Y                    109,525,000,000    Y                     20/05/2031                  JAPAN                         YN-BONDS 2001(31) NO. 5            JPY      Y             
29/05/2026          JP13000611B1        B                   BON                 Y                    772,700,000,000          102.2150            95.768             Y                    193,175,000,000    Y                     20/11/2031                  JAPAN                         YN-BONDS 2001(31) NO. 6            JPY      Y             
29/05/2026          JP1300071253        B                   BON                 Y                    862,900,000,000          101.3600            95.408             Y                    215,725,000,000    Y                     20/05/2032                  Japan                         YN-Bonds 2002(32) No. 7            JPY      Y             
29/05/2026          JP13000812B5        B                   BON                 Y                    656,100,000,000          97.9710             94.989             Y                    164,025,000,000    Y                     22/11/2032                  Japan                         YN-Bonds 2002(32) No. 8            JPY      Y             
29/05/2026          JP1300091319        B                   BON                 Y                    581,250,000,000          95.4170             94.878             Y                    145,312,500,000    Y                     20/12/2032                  Japan                         YN-Bonds 2003(32) No. 9            JPY      Y             
29/05/2026          JP1300101357        B                   BON                 Y                    834,049,000,000          93.1320             94.650             Y                    208,512,250,000    Y                     20/03/2033                  Japan                         YN-Bonds 2003(33) No. 10           JPY      Y             
29/05/2026          JP1300111372        B                   BON                 Y                    732,300,000,000          96.5600             94.571             Y                    183,075,000,000    Y                     20/06/2033                  Japan                         YN-Bonds 2003(33) No. 11           JPY      Y             
29/05/2026          JP13001213B5        B                   BON                 Y                    736,700,000,000          98.8870             94.464             Y                    184,175,000,000    Y                     20/09/2033                  Japan                         YN-Bonds 2003(33) No. 12           JPY      Y             
29/05/2026          JP1300131420        B                   BON                 Y                    892,200,000,000          97.9170             94.279             Y                    223,050,000,000    Y                     20/12/2033                  Japan                         YN-Bonds 2004(33) No. 13           JPY      Y             
29/05/2026          JP1300141445        B                   BON                 Y                    1,221,000,000,000        100.3860            94.188             Y                    305,250,000,000    Y                     20/03/2034                  Japan                         YN-Bonds 2004(34) No. 14           JPY      Y             
29/05/2026          JP1300151485        B                   BON                 Y                    1,466,000,000,000        100.8590            94.045             Y                    366,500,000,000    Y                     20/06/2034                  Japan                         YN-Bonds 2004(34) No. 15           JPY      Y             
29/05/2026          JP13001614A6        B                   BON                 Y                    1,123,280,000,000        100.6510            93.884             Y                    280,820,000,000    Y                     20/09/2034                  Japan                         YN-Bonds 2004(34) No. 16           JPY      Y             
29/05/2026          JP1300171525        B                   BON                 Y                    1,144,900,000,000        99.5870             93.706             Y                    286,225,000,000    Y                     20/12/2034                  Japan                         YN-Bonds 2005(34) No. 17           JPY      Y             
29/05/2026          JP1300181540        B                   BON                 Y                    1,292,700,000,000        98.5470             93.529             Y                    323,175,000,000    Y                     20/03/2035                  Japan                         YN-Bonds 2005(35) No. 18           JPY      Y             
29/05/2026          JP1300191572        B                   BON                 Y                    982,200,000,000          98.2430             93.371             Y                    245,550,000,000    Y                     20/06/2035                  Japan                         YN-Bonds 2005(35) No. 19           JPY      Y             
29/05/2026          JP13002015A5        B                   BON                 Y                    1,095,172,000,000        99.5750             93.264             Y                    273,793,000,000    Y                     20/09/2035                  Japan                         YN-Bonds 2005(35) No. 20           JPY      Y             
29/05/2026          JP1300211610        B                   BON                 Y                    1,103,100,000,000        97.5240             93.062             Y                    275,775,000,000    Y                     20/12/2035                  Japan                         YN-Bonds 2005(35) No. 21           JPY      Y             
29/05/2026          JP1300221643        B                   BON                 Y                    1,321,988,000,000        98.8940             92.965             Y                    330,497,000,000    Y                     20/03/2036                  Japan                         YN-Bonds 2006(36) No. 22           JPY      Y             
29/05/2026          JP1300231675        B                   BON                 Y                    1,359,188,000,000        98.6430             90.834             Y                    339,797,000,000    Y                     20/06/2036                  Japan                         YN-Bonds 2006(36) No. 23           JPY      Y             
29/05/2026          JP13002416A5        B                   BON                 Y                    986,700,000,000          98.2500             90.645             Y                    246,675,000,000    Y                     20/09/2036                  Japan                         YN-Bonds 2006(36) No. 24           JPY      Y             
29/05/2026          JP1300251715        B                   BON                 Y                    1,172,900,000,000        96.1650             90.384             Y                    293,225,000,000    Y                     20/12/2036                  Japan                         YN-Bonds 2007(36) No. 25           JPY      Y             
29/05/2026          JP1300261748        B                   BON                 Y                    2,133,137,500,000        96.6890             90.249             Y                    533,284,375,000    Y                     20/03/2037                  Japan                         YN-Bonds 2007(37) No. 26           JPY      Y             
29/05/2026          JP13002717A6        B                   BON                 Y                    1,906,324,000,000        96.9100             89.932             Y                    476,581,000,000    Y                     20/09/2037                  Japan                         YN-Bonds 2007(37) No. 27           JPY      Y             
29/05/2026          JP1300281845        B                   BON                 Y                    2,442,472,000,000        96.1680             89.589             Y                    610,618,000,000    Y                     20/03/2038                  Japan                         YN-Bonds 2008(38) No. 28           JPY      Y             
29/05/2026          JP13002918A0        B                   BON                 Y                    2,614,600,000,000        94.4080             89.204             Y                    653,650,000,000    Y                     20/09/2038                  Japan                         YN-Bonds 2008(38) No. 29           JPY      Y             
29/05/2026          JP1300301940        B                   BON                 Y                    2,853,600,000,000        92.6590             88.817             Y                    713,400,000,000    Y                     20/03/2039                  Japan                         YN-Bonds 2009(39) No. 30           JPY      Y             
29/05/2026          JP13003119A4        B                   BON                 Y                    2,864,200,000,000        90.6970             88.430             Y                    716,050,000,000    Y                     20/09/2039                  Japan                         YN-Bonds 2009(39) No. 31           JPY      Y             
29/05/2026          JP1300321A34        B                   BON                 Y                    3,423,800,000,000        91.0430             88.173             Y                    855,950,000,000    Y                     20/03/2040                  Japan                         YN-Bonds 2010(40) No. 32           JPY      Y             
29/05/2026          JP1300331A99        B                   BON                 Y                    4,075,610,000,000        86.9410             87.648             Y                    1,018,902,500,000  Y                     20/09/2040                  Japan                         YN-Bonds 2010(40) No. 33           JPY      Y             
29/05/2026          JP1300341B39        B                   BON                 Y                    3,490,000,000,000        88.4200             87.487             Y                    872,500,000,000    Y                     20/03/2041                  Japan                         YN-Bonds 2011(41) No. 34           JPY      Y             
29/05/2026          JP1300351B93        B                   BON                 Y                    3,914,470,000,000        85.4280             87.023             Y                    978,617,500,000    Y                     20/09/2041                  Japan                         YN-Bonds 2011(41) No. 35           JPY      Y             
29/05/2026          JP1300361C33        B                   BON                 Y                    3,967,140,000,000        84.4760             86.729             Y                    991,785,000,000    Y                     20/03/2042                  Japan                         YN-Bonds 2012(42) No. 36           JPY      Y             
29/05/2026          JP1300371C98        B                   BON                 Y                    4,057,100,000,000        82.4040             86.339             Y                    1,014,275,000,000  Y                     20/09/2042                  Japan                         YN-Bonds 2012(42) No. 37           JPY      Y             
29/05/2026          JP1300381D38        B                   BON                 Y                    2,653,950,000,000        80.3090             85.956             Y                    663,487,500,000    Y                     20/03/2043                  Japan                         YN-Bonds 2013(43) No. 38           JPY      Y             
29/05/2026          JP1300391D69        B                   BON                 Y                    2,523,000,000,000        81.1540             85.912             Y                    630,750,000,000    Y                     20/06/2043                  Japan                         YN-Bonds 2013(43) No. 39           JPY      Y             
29/05/2026          JP1300401D91        B                   BON                 Y                    2,070,900,000,000        79.4940             85.666             Y                    517,725,000,000    Y                     20/09/2043                  Japan                         YN-Bonds 2013(43) No. 40           JPY      Y             
29/05/2026          JP1300411DC2        B                   BON                 Y                    2,150,200,000,000        77.6970             85.417             Y                    537,550,000,000    Y                     20/12/2043                  Japan                         YN-Bonds 2013(43) No. 41           JPY      Y             
29/05/2026          JP1300421E39        B                   BON                 Y                    2,356,700,000,000        77.2890             85.276             Y                    589,175,000,000    Y                     20/03/2044                  Japan                         YN-Bonds 2014(44) No. 42           JPY      Y             
29/05/2026          JP1300431E60        B                   BON                 Y                    2,306,900,000,000        76.7880             85.140             Y                    576,725,000,000    Y                     20/06/2044                  Japan                         YN-Bonds 2014(44) No. 43           JPY      Y             
29/05/2026          JP1300441E92        B                   BON                 Y                    2,343,400,000,000        76.2940             85.003             Y                    585,850,000,000    Y                     20/09/2044                  Japan                         YN-Bonds 2014(44) No. 44           JPY      Y             
29/05/2026          JP1300451EC6        B                   BON                 Y                    2,518,100,000,000        73.2320             84.609             Y                    629,525,000,000    Y                     20/12/2044                  Japan                         YN-Bonds 2014(44) No. 45           JPY      Y             
29/05/2026          JP1300461F39        B                   BON                 Y                    3,047,020,000,000        72.7780             84.472             Y                    761,755,000,000    Y                     20/03/2045                  Japan                         YN-Bonds 2015(45) No. 46           JPY      Y             
29/05/2026          JP1300471F60        B                   BON                 Y                    2,823,900,000,000        73.7050             84.473             Y                    705,975,000,000    Y                     20/06/2045                  Japan                         YN-Bonds 2015(45) No. 47           JPY      Y             
29/05/2026          JP1300481F92        B                   BON                 Y                    2,873,200,000,000        70.5200             84.051             Y                    718,300,000,000    Y                     20/09/2045                  Japan                         YN-Bonds 2015(45) No. 48           JPY      Y             
29/05/2026          JP1300491FC9        B                   BON                 Y                    2,858,100,000,000        70.1010             83.915             Y                    714,525,000,000    Y                     20/12/2045                  Japan                         YN-Bonds 2015(45) No. 49           JPY      Y             
29/05/2026          JP1300501G30        B                   BON                 Y                    2,844,300,000,000        61.2230             82.711             Y                    711,075,000,000    Y                     20/03/2046                  Japan                         YN-Bonds 2016(46) No. 50           JPY      Y             
29/05/2026          JP1300511G61        B                   BON                 Y                    2,996,354,000,000        53.5880             81.364             Y                    749,088,500,000    Y                     20/06/2046                  Japan                         YN-Bonds 2016(46) No. 51           JPY      Y             
29/05/2026          JP1300521G93        B                   BON                 Y                    2,927,900,000,000        55.9110             81.699             Y                    731,975,000,000    Y                     20/09/2046                  Japan                         YN-Bonds 2016(46) No. 52           JPY      Y             
29/05/2026          JP1300531GC0        B                   BON                 Y                    2,694,800,000,000        56.8590             81.776             Y                    673,700,000,000    Y                     20/12/2046                  Japan                         YN-Bonds 2016(46) No. 53           JPY      Y             
29/05/2026          JP1300541H31        B                   BON                 Y                    2,802,400,000,000        59.2870             82.086             Y                    700,600,000,000    Y                     20/03/2047                  Japan                         YN-Bonds 2017(47) No. 54           JPY      Y             
29/05/2026          JP1300551H61        B                   BON                 Y                    2,578,700,000,000        58.7630             81.935             Y                    644,675,000,000    Y                     20/06/2047                  Japan                         YN-Bonds 2017(47) No. 55           JPY      Y             
29/05/2026          JP1300561H93        B                   BON                 Y                    2,666,500,000,000        58.2740             81.783             Y                    666,625,000,000    Y                     20/09/2047                  Japan                         YN-Bonds 2017(47) No. 56           JPY      Y             
29/05/2026          JP1300571HC4        B                   BON                 Y                    2,736,500,000,000        57.7930             81.636             Y                    684,125,000,000    Y                     20/12/2047                  Japan                         YN-Bonds 2017(47) No. 57           JPY      Y             
29/05/2026          JP1300581J30        B                   BON                 Y                    3,479,500,000,000        57.3160             81.489             Y                    869,875,000,000    Y                     20/03/2048                  Japan                         YN-Bonds 2018(48) No. 58           JPY      Y             
29/05/2026          JP1300591J79        B                   BON                 Y                    2,530,200,000,000        55.3030             81.081             Y                    632,550,000,000    Y                     20/06/2048                  Japan                         YN-Bonds 2018(48) No. 59           JPY      Y             
29/05/2026          JP1300601JA9        B                   BON                 Y                    2,307,900,000,000        57.8660             81.450             Y                    576,975,000,000    Y                     20/09/2048                  Japan                         YN-Bonds 2018(48) No. 60           JPY      Y             
29/05/2026          JP1300611K15        B                   BON                 Y                    2,280,700,000,000        54.3420             80.786             Y                    570,175,000,000    Y                     20/12/2048                  Japan                         YN-Bonds 2019(48) No. 61           JPY      Y             
29/05/2026          JP1300621K47        B                   BON                 Y                    2,253,400,000,000        50.7970             80.031             Y                    563,350,000,000    Y                     20/03/2049                  Japan                         YN-Bonds 2019(49) No. 62           JPY      Y             
29/05/2026          JP1300631K78        B                   BON                 Y                    2,484,100,000,000        48.7230             79.532             Y                    621,025,000,000    Y                     20/06/2049                  Japan                         YN-Bonds 2019(49)                  JPY      Y             
29/05/2026          JP1300641KA3        B                   BON                 Y                    2,595,700,000,000        48.2290             79.367             Y                    648,925,000,000    Y                     20/09/2049                  Japan                         YN-Bonds 2019(49) No. 64           JPY      Y             
29/05/2026          JP1300651L15        B                   BON                 Y                    2,521,600,000,000        47.6970             79.205             Y                    630,400,000,000    Y                     20/12/2049                  Japan                         YN-Bonds 2019(49) No. 65           JPY      Y             
29/05/2026          JP1300661L47        B                   BON                 Y                    2,281,100,000,000        47.2200             79.043             Y                    570,275,000,000    Y                     20/03/2050                  Japan                         YN-Bonds 2020(50) No. 66           JPY      Y             
29/05/2026          JP1300671L78        B                   BON                 Y                    2,952,100,000,000        49.8190             79.615             Y                    738,025,000,000    Y                     20/06/2050                  Japan                         YN-Bonds 2020(50)                  JPY      Y             
29/05/2026          JP1300681LA7        B                   BON                 Y                    2,984,700,000,000        49.3370             79.472             Y                    746,175,000,000    Y                     20/09/2050                  Japan                         YN-Bonds 2020(50) No. 68           JPY      Y             
29/05/2026          JP1300691M16        B                   BON                 Y                    2,972,200,000,000        50.4370             79.679             Y                    743,050,000,000    Y                     20/12/2050                  Japan                         YN-Bonds 2021(50) No. 69           JPY      Y             
29/05/2026          JP1300701M48        B                   BON                 Y                    2,841,700,000,000        49.9640             79.551             Y                    710,425,000,000    Y                     20/03/2051                  Japan                         YN-Bonds 2021(51) Nr.70            JPY      Y             
29/05/2026          JP1300721MA9        B                   BON                 Y                    2,947,300,000,000        49.0770             79.291             Y                    736,825,000,000    Y                     20/09/2051                  Japan                         YN-Bonds 2021(51)                  JPY      Y             
29/05/2026          JP1300731N17        B                   BON                 Y                    3,009,300,000,000        48.6430             79.165             Y                    752,325,000,000    Y                     20/12/2051                  Japan                         YN-Bonds 2021(51)                  JPY      Y             
29/05/2026          JP1300741N49        B                   BON                 Y                    2,932,100,000,000        53.1680             80.042             Y                    733,025,000,000    Y                     20/03/2052                  Japan                         YN-Bonds 2022(52)                  JPY      Y             
29/05/2026          JP1300751N79        B                   BON                 Y                    3,040,800,000,000        57.7210             80.778             Y                    760,200,000,000    Y                     20/06/2052                  Japan                         YN-Bonds 2022(52)                  JPY      Y             
29/05/2026          JP1300761NA3        B                   BON                 Y                    2,891,400,000,000        59.1140             80.932             Y                    722,850,000,000    Y                     20/09/2052                  Japan                         YN-Bonds 2022(52)                  JPY      Y             
29/05/2026          JP1300771P16        B                   BON                 Y                    2,855,700,000,000        62.1590             81.311             Y                    713,925,000,000    Y                     20/12/2052                  Japan                         YN-Bonds 2022(52)                  JPY      Y             
29/05/2026          JP1300781P48        B                   BON                 Y                    2,943,900,000,000        58.6300             80.750             Y                    735,975,000,000    Y                     20/03/2053                  Japan                         YN-Bonds 2023(53)                  JPY      Y             
29/05/2026          JP1300791P79        B                   BON                 Y                    3,008,900,000,000        55.1040             80.115             Y                    752,225,000,000    Y                     20/06/2053                  Japan                         YN-Bonds 2023(53) No. 79           JPY      Y             
29/05/2026          JP1300801PA2        B                   BON                 Y                    2,800,900,000,000        64.8650             81.490             Y                    700,225,000,000    Y                     20/09/2053                  Japan                         YN-Bonds 2023(53) No. 80           JPY      Y             
29/05/2026          JP1300811Q17        B                   BON                 Y                    3,022,500,000,000        61.3270             80.973             Y                    755,625,000,000    Y                     20/12/2053                  Japan                         YN-Bonds 2023(53) No. 81           JPY      Y             
29/05/2026          JP1300821Q49        B                   BON                 Y                    3,001,900,000,000        64.5290             81.337             Y                    750,475,000,000    Y                     20/03/2054                  Japan                         YN-Bonds 2024(54) No. 82           JPY      Y             
29/05/2026          JP1300831Q70        B                   BON                 Y                    2,908,900,000,000        71.1680             82.024             Y                    727,225,000,000    Y                     20/06/2054                  Japan                         YN-Bonds 2024(54) No. 83           JPY      Y             
29/05/2026          JP1300841QA6        B                   BON                 Y                    2,779,100,000,000        69.3080             81.777             Y                    694,775,000,000    Y                     20/09/2054                  Japan                         YN-Bonds 2024(54)                  JPY      Y             
29/05/2026          JP1300851R17        B                   BON                 Y                    2,877,500,000,000        72.6140             82.059             Y                    719,375,000,000    Y                     20/12/2054                  Japan                         YN-Bonds 2025(54)                  JPY      Y             
29/05/2026          JP1300861R49        B                   BON                 Y                    2,530,400,000,000        74.2870             82.152             Y                    632,600,000,000    Y                     20/03/2055                  Japan                         YN-Bonds 2025(55)                  JPY      Y             
29/05/2026          JP1300871R70        B                   BON                 Y                    2,206,700,000,000        81.1370             82.669             Y                    551,675,000,000    Y                     20/06/2055                  Japan                         YN-Bonds 2025(55)                  JPY      Y             
29/05/2026          JP1300881RA0        B                   BON                 Y                    751,100,000,000          88.0760             83.097             Y                    187,775,000,000    Y                     20/09/2055                  Japan                         YN-Bonds 2025(55) Ser.88           JPY      Y             
29/05/2026          JP1300891S18        B                   BON                 Y                    714,100,000,000          91.6380             83.255             Y                    178,525,000,000    Y                     20/12/2055                  Japan                         YN-Bonds 2025(55) Ser.89           JPY      Y             
29/05/2026          JP1300901S40        B                   BON                 Y                    655,200,000,000          96.8680             83.497             Y                    163,800,000,000    Y                     20/03/2056                  Japan                         YN-Bonds 2026(56) Ser.90           JPY      Y             
29/05/2026          JP14000117B7        B                   BON                 Y                    1,098,000,000,000        81.3970             84.252             Y                    274,500,000,000    Y                     20/03/2048                  Japan                         YN-Bonds 2007(48) No. 1            JPY      Y             
29/05/2026          JP1400021950        B                   BON                 Y                    1,470,050,000,000        76.9510             83.625             Y                    367,512,500,000    Y                     20/03/2049                  Japan                         YN-Bonds 2009(49) No. 2            JPY      Y             
29/05/2026          JP1400031A58        B                   BON                 Y                    1,463,950,000,000        75.5350             83.281             Y                    365,987,500,000    Y                     20/03/2050                  Japan                         YN-Bonds 2010(50) No. 3            JPY      Y             
29/05/2026          JP1400041B55        B                   BON                 Y                    2,063,150,000,000        73.9180             82.977             Y                    515,787,500,000    Y                     20/03/2051                  Japan                         YN-Bonds 2011(51) No. 4            JPY      Y             
29/05/2026          JP1400051C51        B                   BON                 Y                    2,052,040,000,000        69.3660             82.350             Y                    513,010,000,000    Y                     20/03/2052                  Japan                         YN-Bonds 2012(52) No. 5            JPY      Y             
29/05/2026          JP1400061D58        B                   BON                 Y                    2,280,100,000,000        66.9430             81.847             Y                    570,025,000,000    Y                     20/03/2053                  Japan                         YN-Bonds 2013(53) No. 6            JPY      Y             
29/05/2026          JP1400071E55        B                   BON                 Y                    2,280,200,000,000        63.2580             81.092             Y                    570,050,000,000    Y                     20/03/2054                  Japan                         YN-Bonds 2014(54) No. 7            JPY      Y             
29/05/2026          JP1400081F45        B                   BON                 Y                    2,446,450,000,000        57.4230             80.021             Y                    611,612,500,000    Y                     20/03/2055                  Japan                         YN-Bonds 2015(55) No. 8            JPY      Y             
29/05/2026          JP1400091G59        B                   BON                 Y                    4,292,067,000,000        39.2290             75.460             Y                    1,073,016,750,000  Y                     20/03/2056                  Japan                         YN-Bonds 2016(56) No. 9            JPY      Y             
29/05/2026          JP1470011Q24        B                   BON                 Y                    799,800,000,000          97.2590             98.073             Y                    199,950,000,000    Y                     20/12/2028                  Japan                         YN-Bonds 2024(28)                  JPY      Y             
29/05/2026          JP1470021Q71        B                   BON                 Y                    699,400,000,000          96.9310             97.708             Y                    174,850,000,000    Y                     20/06/2029                  Japan                         YN-Bonds 2024(29)                  JPY      Y             
29/05/2026          JP1470031R78        B                   BON                 Y                    299,800,000,000          97.2010             97.003             Y                    74,950,000,000     Y                     20/06/2030                  Japan                         YN-Bonds 2025(30)                  JPY      Y             
29/05/2026          JP1470041S18        B                   BON                 Y                    299,900,000,000          99.1520             96.687             Y                    74,975,000,000     Y                     20/12/2030                  Japan                         YN-Bonds 2025(30)                  JPY      Y             
29/05/2026          JP1480011Q23        B                   BON                 Y                    799,500,000,000          88.8500             94.022             Y                    199,875,000,000    Y                     20/12/2033                  Japan                         YN-Bonds 2023(33)                  JPY      Y             
29/05/2026          JP1480021Q54        B                   BON                 Y                    699,600,000,000          90.4360             93.908             Y                    174,900,000,000    Y                     20/03/2034                  Japan                         YN-Bonds 2024(34)                  JPY      Y             
29/05/2026          JP1480031RA4        B                   BON                 Y                    299,800,000,000          93.5140             93.023             Y                    74,950,000,000     Y                     20/09/2035                  Japan                         YN-Bonds 2025(35) Ser.3            JPY      Y             
29/05/2026          JP1480041S33        B                   BON                 Y                    299,900,000,000          96.0690             93.007             Y                    74,975,000,000     Y                     20/12/2035                  Japan                         YN-Bonds 2025(35) Ser.4            JPY      Y             
29/05/2026          JP1743131R69        B                   BON                 Y                    3,199,970,000,000        99.9574             98.572             Y                    799,992,500,000    Y                     22/06/2026                  Japan                         YN-Trea.Bills 2025(26) No.1313     JPY      Y             
29/05/2026          JP1743191R74        B                   BON                 Y                    3,199,950,000,000        99.8904             98.572             Y                    799,987,500,000    Y                     21/07/2026                  Japan                         YN-Trea.Bills 2025(26) No.1319     JPY      Y             
29/05/2026          JP1743261R87        B                   BON                 Y                    3,199,980,000,000        99.8015             98.572             Y                    799,995,000,000    Y                     20/08/2026                  Japan                         YN-Trea.Bills 2025(26) No.1326     JPY      Y             
29/05/2026          JP1743321R93        B                   BON                 Y                    3,199,960,000,000        99.7136             98.572             Y                    799,990,000,000    Y                     24/09/2026                  Japan                         YN-Trea.Bills 2025(26) No.1332     JPY      Y             
29/05/2026          JP1743381RA6        B                   BON                 Y                    3,199,970,000,000        99.6384             98.572             Y                    799,992,500,000    Y                     20/10/2026                  Japan                         YN-Trea.Bills 2025(26) No.1338     JPY      Y             
29/05/2026          JP1743451RB5        B                   BON                 Y                    3,199,960,000,000        99.5493             98.572             Y                    799,990,000,000    Y                     20/11/2026                  Japan                         YN-Trea.Bills 2025(26) No.1345     JPY      Y             
29/05/2026          JP1743511RC4        B                   BON                 Y                    3,199,960,000,000        99.4601             98.572             Y                    799,990,000,000    Y                     21/12/2026                  Japan                         YN-Trea.Bills 2025(26) No.1351     JPY      Y             
29/05/2026          JP1743541S13        B                   BON                 Y                    3,799,950,000,000        99.9152             98.572             Y                    949,987,500,000    Y                     10/07/2026                  Japan                         YN-Trea.Bills 2026(26) No.1354     JPY      Y             
29/05/2026          JP1743571S16        B                   BON                 Y                    3,299,980,000,000        99.3833             98.572             Y                    824,995,000,000    Y                     20/01/2027                  Japan                         YN-Trea.Bills 2026(27) No.1357     JPY      Y             
29/05/2026          JP1743611S26        B                   BON                 Y                    3,799,980,000,000        99.8330             98.572             Y                    949,995,000,000    Y                     10/08/2026                  Japan                         YN-Trea.Bills 2026(26) No.1361     JPY      Y             
29/05/2026          JP1743631S22        B                   BON                 Y                    3,299,980,000,000        99.2537             98.572             Y                    824,995,000,000    Y                     22/02/2027                  Japan                         YN-Trea.Bills 2026(27) No.1363     JPY      Y             
29/05/2026          JP1743671S31        B                   BON                 Y                    3,799,980,000,000        99.7455             98.572             Y                    949,995,000,000    Y                     10/09/2026                  Japan                         YN-Trea.Bills 2026(26) No.1367     JPY      Y             
29/05/2026          JP1743691S37        B                   BON                 Y                    3,673,990,000,000        99.1521             98.572             Y                    918,497,500,000    Y                     22/06/2026                  Japan                         YN-Trea.Bills 2026(26) No.1370     JPY      Y             
29/05/2026          JP1743701S35        B                   BON                 Y                    4,699,990,000,000        99.9574             98.572             Y                    1,174,997,500,000  Y                     22/06/2026                  Japan                         YN-Trea.Bills 2026(26) No.1370     JPY      Y             
29/05/2026          JP1743711S33        B                   BON                 Y                    4,699,980,000,000        99.9409             98.572             Y                    1,174,995,000,000  Y                     29/06/2026                  Japan                         YN-Trea.Bills 2026(26) No.1371     JPY      Y             
29/05/2026          JP1743721S49        B                   BON                 Y                    4,599,970,000,000        99.9245             98.572             Y                    1,149,992,500,000  Y                     06/07/2026                  Japan                         YN-Trea.Bills 2026(26) No.1372     JPY      Y             
29/05/2026          JP1743731S47        B                   BON                 Y                    3,799,970,000,000        99.6544             98.572             Y                    949,992,500,000    Y                     13/10/2026                  Japan                         YN-Trea.Bills 2026(26) No.1373     JPY      Y             
29/05/2026          JP1743741S45        B                   BON                 Y                    4,599,940,000,000        99.9082             98.572             Y                    1,149,985,000,000  Y                     13/07/2026                  Japan                         YN-Trea.Bills 2026(26) No.1374     JPY      Y             
29/05/2026          JP1743751S42        B                   BON                 Y                    2,999,910,000,000        99.0452             98.572             Y                    749,977,500,000    Y                     20/04/2027                  Japan                         YN-Trea.Bills 2026(27) No.1375     JPY      Y             
29/05/2026          JP1743761S40        B                   BON                 Y                    4,599,970,000,000        99.8904             98.572             Y                    1,149,992,500,000  Y                     21/07/2026                  Japan                         YN-Trea.Bills 2026(26) No.1376     JPY      Y             
29/05/2026          JP1743771S48        B                   BON                 Y                    4,540,090,000,000        99.8743             98.572             Y                    1,135,022,500,000  Y                     27/07/2026                  Japan                         YN-Trea.Bills 2026(26) No.1377     JPY      Y             
29/05/2026          JP1743781S53        B                   BON                 Y                    4,599,980,000,000        99.8533             98.572             Y                    1,149,995,000,000  Y                     03/08/2026                  Japan                         YN-Trea.Bills 2026(26) No.1378     JPY      Y             
29/05/2026          JP1743791S51        B                   BON                 Y                    3,799,970,000,000        99.5740             98.572             Y                    949,992,500,000    Y                     11/08/2026                  Japan                         YN-Trea.Bills 2026(26) No.1379     JPY      Y             
29/05/2026          JP1743801S59        B                   BON                 Y                    4,399,930,000,000        99.8330             98.572             Y                    1,099,982,500,000  Y                     10/08/2026                  Japan                         YN-Trea.Bills 2026(26) No.1380     JPY      Y             
29/05/2026          JP1743811S57        B                   BON                 Y                    4,399,920,000,000        99.8078             98.572             Y                    1,099,980,000,000  Y                     17/08/2026                  Japan                         YN-Trea.Bills 2026(26) No.1381     JPY      Y             
29/05/2026          JP1743821S55        B                   BON                 Y                    2,999,980,000,000        98.9343             98.572             Y                    749,995,000,000    Y                     20/05/2027                  Japan                         YN-Trea.Bills 2026(27) No.1382     JPY      Y             
29/05/2026          LU0905090048        B                   BON                 Y                    750,000,000              99.3710             98.154             Y                    187,500,000        Y                     19/03/2028                  Luxemburg, Groherzogtum      EO-Bonds 2013(28)                  EUR      N             
29/05/2026          LU0962396452        B                   BON                 Y                    300,000,000              90.4040             90.053             Y                    75,000,000         Y                     20/08/2043                  Luxemburg, Groherzogtum      EO-Medium-Term Notes 2013(43)      EUR      N             
29/05/2026          LU1556942974        B                   BON                 Y                    2,000,000,000            98.7620             98.154             Y                    500,000,000        Y                     01/02/2027                  Luxemburg, Groherzogtum      EO-Bonds 2017(27)                  EUR      N             
29/05/2026          LU2076841712        B                   BON                 Y                    1,700,000,000            98.8950             98.154             Y                    425,000,000        Y                     13/11/2026                  Luxemburg, Groherzogtum      EO-Bonds 2019(26)                  EUR      N             
29/05/2026          LU2162831981        B                   BON                 Y                    1,000,000,000            89.7540             96.455             Y                    250,000,000        Y                     28/04/2030                  Luxemburg, Groherzogtum      EO-Bonds 2020(30)                  EUR      N             
29/05/2026          LU2228213398        B                   BON                 Y                    1,500,000,000            83.4740             95.254             Y                    375,000,000        Y                     14/09/2032                  Luxemburg, Groherzogtum      EO-Bonds 2020(32)                  EUR      N             
29/05/2026          LU2320463339        B                   BON                 Y                    2,500,000,000            87.3100             95.656             Y                    625,000,000        Y                     24/03/2031                  Luxemburg, Groherzogtum      EO-Bonds 2021(31)                  EUR      N             
29/05/2026          LU2475493826        B                   BON                 Y                    1,250,000,000            96.0400             97.323             Y                    312,500,000        Y                     25/05/2029                  Luxemburg, Groherzogtum      EO-Bonds 2022(29)                  EUR      N             
29/05/2026          LU2475494477        B                   BON                 Y                    1,250,000,000            77.6520             89.996             Y                    312,500,000        Y                     25/05/2042                  Luxemburg, Groherzogtum      EO-Bonds 2022(42)                  EUR      N             
29/05/2026          LU2591860569        B                   BON                 Y                    1,250,000,000            100.4050            95.315             Y                    312,500,000        Y                     02/03/2033                  Luxemburg, Groherzogtum      EO-Bonds 2023(33)                  EUR      N             
29/05/2026          LU2591861021        B                   BON                 Y                    1,750,000,000            95.3410             90.517             Y                    437,500,000        Y                     02/03/2043                  Luxemburg, Groherzogtum      EO-Bonds 2023(43)                  EUR      N             
29/05/2026          LU2773894873        B                   BON                 Y                    1,250,000,000            99.0980             94.703             Y                    312,500,000        Y                     01/03/2034                  Luxemburg, Groherzogtum      EO-Bonds 2024(34)                  EUR      N             
29/05/2026          LU2922074849        B                   BON                 Y                    1,250,000,000            96.9010             94.283             Y                    312,500,000        Y                     23/10/2034                  Luxemburg, Groherzogtum      EO-Bonds 2024(34)                  EUR      N             
29/05/2026          LU3182454440        B                   BON                 Y                    2,500,000,000            98.1480             93.825             Y                    625,000,000        Y                     17/09/2035                  Luxemburg, Groherzogtum      EO-Bonds 2025(35)                  EUR      N             
29/05/2026          LU3259937665        B                   BON                 Y                    150,000,000              99.2512             97.597             Y                    37,500,000         N                     05/02/2029                  Luxemburg, Groherzogtum      EO-Bonds 2026(29)                  EUR      N             
29/05/2026          LU3315368814        B                   BON                 Y                    2,500,000,000            99.5240             93.593             Y                    625,000,000        Y                     24/03/2036                  Luxemburg, Groherzogtum      EO-Bonds 2026(36)                  EUR      N             
29/05/2026          NL0000102234        B                   BON                 Y                    19,717,427,000           107.8200            93.284             Y                    4,929,356,750      Y                     15/01/2037                  Niederlande                   EO-Anl. 2005(37)                   EUR      N             
29/05/2026          NL0000102317        B                   BON                 Y                    13,027,960,851           104.6700            98.136             Y                    3,256,990,213      Y                     15/01/2028                  NIEDERLANDE                   EO-ANL. 1998(28)                   EUR      N             
29/05/2026          NL0000235190        S                   EQU                 Y                    792,283,683              179.7000            70.700             Y                    7,922,837          N                     *                           Airbus SE                     Aandelen aan toonder EO 1          EUR      N             
29/05/2026          NL0000395903        S                   EQU                 Y                    232,516,153              61.0200             63.800             Y                    2,325,162          N                     *                           Wolters Kluwer N.V.           Aandelen op naam EO -,12           EUR      N             
29/05/2026          NL0009446418        B                   BON                 Y                    20,149,910,000           104.5800            91.016             Y                    5,037,477,500      Y                     15/01/2042                  Niederlande                   EO-Anl. 2010(42)                   EUR      N             
29/05/2026          NL0010071189        B                   BON                 Y                    15,507,900,000           97.9500             95.280             Y                    3,876,975,000      Y                     15/01/2033                  Niederlande                   EO-Anl. 2012(33)                   EUR      N             
29/05/2026          NL0010273215        S                   EQU                 Y                    388,147,674              1,384.8000          62.200             Y                    3,881,477          N                     *                           ASML Holding N.V.             Aandelen op naam EO -,09           EUR      N             
29/05/2026          NL0010721999        B                   BON                 Y                    22,505,187,000           89.7000             88.647             Y                    5,626,296,750      Y                     15/01/2047                  Niederlande                   EO-Anl. 2014(47)                   EUR      N             
29/05/2026          NL0010832176        S                   EQU                 Y                    62,187,771               715.6000            76.700             Y                    621,878            N                     *                           argenx SE                     Aandelen aan toonder EO -,10       EUR      N             
29/05/2026          NL0011585146        S                   EQU                 Y                    177,278,893              295.2000            63.100             Y                    1,772,789          N                     *                           Ferrari N.V.                  Aandelen op naam EO -,01           EUR      N             
29/05/2026          NL0011794037        S                   EQU                 Y                    884,267,048              36.1700             76.700             Y                    8,842,670          N                     *                           Ahold Delhaize N.V., Konkinkl.Aandelen aan toonder EO -,01       EUR      N             
29/05/2026          NL0011819040        B                   BON                 Y                    17,071,051,000           99.8000             98.136             Y                    4,267,762,750      Y                     15/07/2026                  Niederlande                   EO-Anl. 2016(26)                   EUR      N             
29/05/2026          NL0011821202        S                   EQU                 Y                    2,920,349,399            26.7000             76.700             Y                    29,203,494         N                     *                           ING Groep N.V.                Aandelen op naam EO -,01           EUR      N             
29/05/2026          NL0012171458        B                   BON                 Y                    17,617,926,000           98.1000             98.136             Y                    4,404,481,500      Y                     15/07/2027                  Niederlande                   EO-Anl. 2017(27)                   EUR      N             
29/05/2026          NL0012818504        B                   BON                 Y                    19,331,941,000           96.3100             98.046             Y                    4,832,985,250      Y                     15/07/2028                  Niederlande                   EO-Anl. 2018(28)                   EUR      N             
29/05/2026          NL0012969182        S                   EQU                 Y                    31,547,676               939.3000            70.300             Y                    315,477            N                     *                           Adyen N.V.                    Aandelen op naam EO-,01            EUR      N             
29/05/2026          NL0013088990        B                   BON                 Y                    550,000,000              95.8190             97.991             Y                    137,500,000        Y                     25/09/2028                  Nationale-Nederlanden Bank NV EO-M.-T. Mortg.Cov.Bds 18(28)      EUR      N             
29/05/2026          NL0013332430        B                   BON                 Y                    14,659,587,000           92.9900             97.138             Y                    3,664,896,750      Y                     15/07/2029                  Niederlande                   EO-Anl. 2019(29)                   EUR      N             
29/05/2026          NL0013423122        B                   BON                 Y                    25,000,000               74.8370             91.482             Y                    6,250,000          Y                     18/03/2039                  Nationale-Nederlanden Bank NV EO-M.-T. Mortg.Cov.Bds 19(39)      EUR      N             
29/05/2026          NL0013552060        B                   BON                 Y                    15,690,370,000           69.5900             90.281             Y                    3,922,592,500      Y                     15/01/2040                  Niederlande                   EO-Anl. 2019(40)                   EUR      N             
29/05/2026          NL0013654783        S                   EQU                 Y                    2,186,494,867            39.0200             71.200             Y                    21,864,949         N                     *                           Prosus N.V.                   Registered Shares EO -,05          EUR      N             
29/05/2026          NL0013995095        B                   BON                 Y                    500,000,000              91.1840             97.126             Y                    125,000,000        Y                     24/09/2029                  Nationale-Nederlanden Bank NV EO-M.-T. Mortg.Cov.Bds 19(29)      EUR      N             
29/05/2026          NL0014075509        B                   BON                 Y                    5,000,000,000            93.2500             97.848             Y                    1,250,000,000      Y                     19/11/2028                  Coperatieve Rabobank U.A.    EO-Covered Bonds 2019(28)          EUR      N             
29/05/2026          NL0014555419        B                   BON                 Y                    16,313,462,000           89.6700             96.232             Y                    4,078,365,500      Y                     15/07/2030                  Niederlande                   EO-Anl. 2020(30)                   EUR      N             
29/05/2026          NL00150002A1        B                   BON                 Y                    250,000,000              58.9750             89.504             Y                    62,500,000         Y                     12/11/2040                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2020(40)     EUR      N             
29/05/2026          NL00150006U0        B                   BON                 Y                    17,530,805,000           87.0200             96.075             Y                    4,382,701,250      Y                     15/07/2031                  Niederlande                   EO-Anl. 2021(31)                   EUR      N             
29/05/2026          NL00150008B6        B                   BON                 Y                    500,000,000              62.0600             90.127             Y                    125,000,000        Y                     04/03/2041                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2021(41)     EUR      N             
29/05/2026          NL00150009Z3        B                   BON                 Y                    5,000,000,000            92.0750             97.552             Y                    1,250,000,000      Y                     24/03/2029                  Coperatieve Rabobank U.A.    EO-Covered Bonds 2021(29)          EUR      N             
29/05/2026          NL0015000B11        B                   BON                 Y                    14,116,052,000           69.1100             91.307             Y                    3,529,013,000      Y                     15/01/2038                  Niederlande                   EO-Anl. 2021(38)                   EUR      N             
29/05/2026          NL0015000LS8        B                   BON                 Y                    16,476,000,000           93.5100             97.583             Y                    4,119,000,000      Y                     15/01/2029                  Niederlande                   EO-Anl. 2021(29)                   EUR      N             
29/05/2026          NL0015000RP1        B                   BON                 Y                    16,035,815,000           87.1300             95.388             Y                    4,008,953,750      Y                     15/07/2032                  Niederlande                   EO-Bonds 2022(32)                  EUR      N             
29/05/2026          NL0015000WP1        B                   BON                 Y                    500,000,000              93.4640             95.933             Y                    125,000,000        Y                     17/05/2032                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2022(32)     EUR      N             
29/05/2026          NL00150012X2        B                   BON                 Y                    18,211,613,000           73.4800             85.713             Y                    4,552,903,250      Y                     15/01/2054                  Niederlande                   EO-Anl. 2022(54)                   EUR      N             
29/05/2026          NL00150015W7        B                   BON                 Y                    7,500,000,000            101.1450            96.193             Y                    1,875,000,000      Y                     28/10/2031                  Coperatieve Rabobank U.A.    EO-Med.-T. Cov.Bds 2022 (31)       EUR      N             
29/05/2026          NL0015001AM2        B                   BON                 Y                    12,159,993,000           97.5700             94.973             Y                    3,039,998,250      Y                     15/07/2033                  Niederlande                   EO-Bonds 2023(33)                  EUR      N             
29/05/2026          NL0015001BV1        B                   BON                 Y                    750,000,000              100.5140            98.238             Y                    187,500,000        Y                     28/05/2027                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2023(27)     EUR      N             
29/05/2026          NL0015001DQ7        B                   BON                 Y                    15,125,000,000           99.4500             96.779             Y                    3,781,250,000      Y                     15/01/2030                  Niederlande                   EO-Bonds 2023(30)                  EUR      N             
29/05/2026          NL0015001GS6        B                   BON                 Y                    1,250,000,000            99.4970             96.013             Y                    312,500,000        Y                     09/06/2032                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2023(32)     EUR      N             
29/05/2026          NL0015001MU0        B                   BON                 Y                    750,000,000              100.2730            96.495             Y                    187,500,000        Y                     06/09/2030                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2023(30)     EUR      N             
29/05/2026          NL0015001R87        B                   BON                 Y                    750,000,000              100.4090            98.238             Y                    187,500,000        Y                     16/10/2026                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2023(26)     EUR      N             
29/05/2026          NL0015001RG8        B                   BON                 Y                    13,458,953,000           97.9316             90.028             Y                    3,364,738,250      Y                     15/01/2044                  Niederlande                   EO-Bonds 2023(44)                  EUR      N             
29/05/2026          NL0015001XZ6        B                   BON                 Y                    13,353,584,000           96.8400             94.357             Y                    3,338,396,000      Y                     15/07/2034                  Niederlande                   EO-Anl. 2024(34)                   EUR      N             
29/05/2026          NL00150027W2        B                   BON                 Y                    5,000,000,000            98.4180             96.959             Y                    1,250,000,000      Y                     15/01/2030                  Coperatieve Rabobank U.A.    EO-Covered Bonds 2024(30)          EUR      N             
29/05/2026          NL0015002CW5        B                   BON                 Y                    4,000,000,000            98.3890             98.431             Y                    1,000,000,000      Y                     24/10/2033                  ABN AMRO Bank N.V.            EO-FLR Med.-T.Cov.Bds 2025(33)     EUR      N             
29/05/2026          NL0015002D74        B                   BON                 Y                    4,000,000,000            97.2360             97.574             Y                    1,000,000,000      Y                     25/10/2038                  ABN AMRO Bank N.V.            EO-FLR Med.-T.Cov.Bds 2025(38)     EUR      N             
29/05/2026          NL0015002F72        B                   BON                 Y                    13,620,507,000           96.0100             93.769             Y                    3,405,126,750      Y                     15/07/2035                  Niederlande                   EO-Bond 2025(35)                   EUR      N             
29/05/2026          NL0015002FG1        B                   BON                 Y                    6,000,000,000            99.4130             98.158             Y                    1,500,000,000      Y                     13/04/2028                  Coperatieve Rabobank U.A.    EO-Covered Bonds 2025(28)          EUR      N             
29/05/2026          NL0015002G06        B                   BON                 Y                    500,000,000              99.9670             95.903             Y                    125,000,000        Y                     21/03/2031                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2025(31)     EUR      N             
29/05/2026          NL0015002P70        B                   BON                 Y                    8,319,042,000            99.4200             88.685             Y                    2,079,760,500      Y                     15/01/2056                  Niederlande                   EO-Bonds 2025(56)                  EUR      N             
29/05/2026          NL0015002SN0        S                   EQU                 Y                    206,800,000              31.6450             72.600             Y                    2,068,000          N                     *                           Qiagen N.V.                   Aandelen op naam EO -,01           EUR      N             
29/05/2026          NL0015031501        B                   BON                 Y                    14,774,000,000           98.5600             98.136             Y                    3,693,500,000      Y                     15/01/2027                  Niederlande                   EO-Anl. 2020(27)                   EUR      N             
29/05/2026          NL0015073S14        B                   BON                 Y                    6,460,000,000            99.8500             98.136             Y                    1,615,000,000      Y                     29/06/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
29/05/2026          NL0015073TQ2        B                   BON                 Y                    8,969,000,000            99.0900             95.960             Y                    2,242,250,000      Y                     15/01/2031                  Niederlande                   EO-Bond 2026(31)                   EUR      N             
29/05/2026          NL0015073UH9        B                   BON                 Y                    5,490,000,000            99.6568             98.136             Y                    1,372,500,000      Y                     30/07/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
29/05/2026          NL0015073VU0        B                   BON                 Y                    3,310,000,000            99.4790             98.136             Y                    827,500,000        Y                     28/08/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
29/05/2026          NL0015073VV8        B                   BON                 Y                    6,993,232,000            97.2000             93.265             Y                    1,748,308,000      Y                     15/07/2036                  Niederlande                   EO-Bond 2026(36)                   EUR      N             
29/05/2026          NL00150740W0        B                   BON                 Y                    2,590,000,000            99.2635             98.136             Y                    647,500,000        Y                     29/09/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
29/05/2026          NL00150742K1        B                   BON                 Y                    1,600,000,000            99.0592             98.136             Y                    400,000,000        Y                     29/10/2026                  Niederlande                   EO-Treasury Bills 2026(26)         EUR      N             
29/05/2026          NL00150742Z9        B                   BON                 Y                    500,000,000              100.0840            93.544             Y                    125,000,000        Y                     18/05/2033                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2026(33)     EUR      N             
29/05/2026          NL0015436072        B                   BON                 Y                    500,000,000              88.5480             96.452             Y                    125,000,000        Y                     08/07/2030                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2020(30)     EUR      N             
29/05/2026          NL0015614579        B                   BON                 Y                    20,101,724,000           41.2300             81.833             Y                    5,025,431,000      Y                     15/01/2052                  Niederlande                   EO-Anl. 2020(52)                   EUR      N             
29/05/2026          NL0015614611        B                   BON                 Y                    500,000,000              73.9150             93.433             Y                    125,000,000        Y                     24/09/2035                  Nationale-Nederlanden Bank NV EO-M.-T.Mortg.Cov.Bds 2020(35)     EUR      N             
29/05/2026          NO0010786288        B                   BON                 Y                    54,975,000,000           98.0600             98.061             Y                    13,743,750,000     Y                     17/02/2027                  Norwegen, Knigreich          NK-Anl. 2017(27)                   NOK      N             
29/05/2026          NO0010821598        B                   BON                 Y                    49,150,000,000           95.4300             98.061             Y                    12,287,500,000     Y                     26/04/2028                  Norwegen, Knigreich          NK-Anl. 2018(28)                   NOK      N             
29/05/2026          NO0010844079        B                   BON                 Y                    70,060,000,000           91.7800             96.945             Y                    17,515,000,000     Y                     06/09/2029                  Norwegen, Knigreich          NK-Anl. 2019(29)                   NOK      N             
29/05/2026          NO0010875230        B                   BON                 Y                    64,450,000,000           88.4450             96.086             Y                    16,112,500,000     Y                     19/08/2030                  Norwegen, Knigreich          NK-Anl. 2020(30)                   NOK      N             
29/05/2026          NO0010930522        B                   BON                 Y                    47,960,000,000           85.4680             95.733             Y                    11,990,000,000     Y                     17/09/2031                  Norwegen, Knigreich          NK-Anl. 2021(31)                   NOK      N             
29/05/2026          NO0012440397        B                   BON                 Y                    51,086,000,000           88.4880             95.334             Y                    12,771,500,000     Y                     18/05/2032                  Norwegen, Knigreich          NK-Anl. 2022(32)                   NOK      N             
29/05/2026          NO0012470014        B                   BON                 Y                    8,700,000,000            100.2700            98.362             Y                    2,175,000,000      Y                     15/03/2027                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Bds 2022(27)     NOK      N             
29/05/2026          NO0012519687        B                   BON                 Y                    5,250,000,000            100.2900            98.362             Y                    1,312,500,000      Y                     06/07/2027                  Sparebanken Norge Boligkred.ASNK-FLR Mortg.Cov. MTN 2022(27)     NOK      N             
29/05/2026          NO0012707498        B                   BON                 Y                    1,100,000,000            100.6300            98.362             Y                    275,000,000        Y                     15/09/2027                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Nts 2022(27)     NOK      N             
29/05/2026          NO0012712506        B                   BON                 Y                    21,070,000,000           89.6820             90.661             Y                    5,267,500,000      Y                     06/10/2042                  Norwegen, Knigreich          NK-Anl. 2022(42)                   NOK      N             
29/05/2026          NO0012806779        B                   BON                 Y                    12,400,000,000           100.6300            98.362             Y                    3,100,000,000      Y                     13/03/2028                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Nts 2023(28)     NOK      N             
29/05/2026          NO0012837642        B                   BON                 Y                    59,098,000,000           91.9070             94.603             Y                    14,774,500,000     Y                     15/08/2033                  Norwegen, Knigreich          NK-Anl. 2023(33)                   NOK      N             
29/05/2026          NO0013008672        B                   BON                 Y                    10,000,000,000           100.9000            98.362             Y                    2,500,000,000      Y                     05/09/2028                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Bds 2023(28)     NOK      N             
29/05/2026          NO0013148338        B                   BON                 Y                    52,430,000,000           95.3680             94.287             Y                    13,107,500,000     Y                     13/04/2034                  Norwegen, Knigreich          NK-Anl. 2024(34)                   NOK      N             
29/05/2026          NO0013238246        B                   BON                 Y                    32,481,000,000           92.5370             92.056             Y                    8,120,250,000      Y                     31/05/2039                  Norwegen, Knigreich          NK-Anl. 2024(39)                   NOK      N             
29/05/2026          NO0013383976        B                   BON                 Y                    8,000,000,000            100.5700            98.362             Y                    2,000,000,000      Y                     19/09/2029                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Nts 2024(29)     NOK      N             
29/05/2026          NO0013456558        B                   BON                 Y                    10,000,000,000           100.6800            98.362             Y                    2,500,000,000      Y                     15/03/2030                  Sparebanken Norge Boligkred.ASNK-FLR Mortg.Cov. MTN 2025(30)     NOK      N             
29/05/2026          NO0013475558        B                   BON                 Y                    63,505,000,000           95.7170             93.636             Y                    15,876,250,000     Y                     12/06/2035                  Norwegen, Knigreich          NK-Anl. 2025(35)                   NOK      N             
29/05/2026          NO0013583377        B                   BON                 Y                    18,000,000,000           99.8240             98.061             Y                    4,500,000,000      Y                     17/06/2026                  Norwegen, Knigreich          NK-Treasury Bills 2025(26)         NOK      N             
29/05/2026          NO0013660423        B                   BON                 Y                    12,000,000,000           98.7350             98.061             Y                    3,000,000,000      Y                     16/09/2026                  Norwegen, Knigreich          NK-Treasury Bills 2025(26)         NOK      N             
29/05/2026          NO0013696419        B                   BON                 Y                    7,000,000,000            100.3600            98.362             Y                    1,750,000,000      Y                     09/10/2030                  SpareBank 1 Boligkreditt AS   NK-FLR Med.-T.Cov.Nts 2025(30)     NOK      N             
29/05/2026          NO0013708610        B                   BON                 Y                    12,000,000,000           97.6480             98.061             Y                    3,000,000,000      Y                     16/12/2026                  Norwegen, Knigreich          NK-Treasury Bills 2025(26)         NOK      N             
29/05/2026          NO0013713123        B                   BON                 Y                    29,900,000,000           98.2610             93.565             Y                    7,475,000,000      Y                     03/06/2036                  Norwegen, Knigreich          NK-Anl. 2026(36)                   NOK      N             
29/05/2026          PTOTE3OE0025        B                   BON                 Y                    5,127,191,000            94.0100             80.571             Y                    1,281,797,750      Y                     12/06/2054                  Portugal, Republik            EO-Obr. 2024(54)                   EUR      N             
29/05/2026          PTOTE4OE0008        B                   BON                 Y                    3,000,000,000            97.3240             86.513             Y                    750,000,000        Y                     15/06/2040                  Portugal, Republik            EO-Obr. 2025(40)                   EUR      N             
29/05/2026          PTOTE5OE0007        B                   BON                 Y                    11,168,719,455           106.5600            89.032             Y                    2,792,179,864      Y                     15/04/2037                  Portugal, Republik            EO-Obl. 2006(37)                   EUR      N             
29/05/2026          PTOTEAOE0005        B                   BON                 Y                    5,337,944,000            98.3720             90.156             Y                    1,334,486,000      Y                     15/06/2035                  Portugal, Republik            EO-Obr. 2025(35)                   EUR      N             
29/05/2026          PTOTEBOE0020        B                   BON                 Y                    7,893,282,887            103.9300            84.386             Y                    1,973,320,722      Y                     15/02/2045                  Portugal, Republik            EO-Obr. 2015(45)                   EUR      N             
29/05/2026          PTOTECOE0037        B                   BON                 Y                    7,831,216,981            53.1270             76.334             Y                    1,957,804,245      Y                     12/04/2052                  Portugal, Republik            EO-Obr. 2021(52)                   EUR      N             
29/05/2026          PTOTEDOE0010        B                   BON                 Y                    4,000,000,000            99.4940             89.395             Y                    1,000,000,000      Y                     13/06/2036                  Portugal, Republik            EO-Obr. 2026(36)                   EUR      N             
29/05/2026          PTOTELOE0028        B                   BON                 Y                    11,221,218,000           90.8950             93.912             Y                    2,805,304,500      Y                     18/10/2030                  Portugal, Republik            EO-Obr. 2020(30)                   EUR      N             
29/05/2026          PTOTEMOE0035        B                   BON                 Y                    7,598,456,000            97.5520             97.108             Y                    1,899,614,000      Y                     15/10/2027                  Portugal, Republik            EO-Obr. 2020(27)                   EUR      N             
29/05/2026          PTOTENOE0034        B                   BON                 Y                    8,046,713,000            81.3900             89.039             Y                    2,011,678,250      Y                     12/10/2035                  Portugal, Republik            EO-Obr. 2020(35)                   EUR      N             
29/05/2026          PTOTEOOE0033        B                   BON                 Y                    10,641,526,000           87.6690             93.314             Y                    2,660,381,500      Y                     17/10/2031                  Portugal, Republik            EO-Obr. 2021(31)                   EUR      N             
29/05/2026          PTOTEPOE0032        B                   BON                 Y                    6,298,665,838            69.6270             83.286             Y                    1,574,666,460      Y                     11/04/2042                  Portugal, Republik            EO-Obr. 2022(42)                   EUR      N             
29/05/2026          PTOTEQOE0023        B                   BON                 Y                    4,179,000,000            98.8570             91.652             Y                    1,044,750,000      Y                     14/10/2033                  Portugal, Republik            EO-Obr. 2025(33)                   EUR      N             
29/05/2026          PTOTEROE0014        B                   BON                 Y                    8,029,264,491            104.3100            95.021             Y                    2,007,316,123      Y                     15/02/2030                  Portugal, Republik            EO-Obr. 2014(30)                   EUR      N             
29/05/2026          PTOTESOE0021        B                   BON                 Y                    6,358,681,000            98.0610             90.699             Y                    1,589,670,250      Y                     20/10/2034                  Portugal, Republik            EO-Obr. 2024(34)                   EUR      N             
29/05/2026          PTOTETOE0012        B                   BON                 Y                    9,275,196,000            100.0600            97.108             Y                    2,318,799,000      Y                     21/07/2026                  Portugal, Republik            EO-Obr. 2016(26)                   EUR      N             
29/05/2026          PTOTEUOE0019        B                   BON                 Y                    7,729,046,000            101.3500            97.108             Y                    1,932,261,500      Y                     14/04/2027                  Portugal, Republik            EO-Obr. 2017(27)                   EUR      N             
29/05/2026          PTOTEVOE0018        B                   BON                 Y                    16,067,387,000           99.0100             96.664             Y                    4,016,846,750      Y                     17/10/2028                  Portugal, Republik            EO-Obr. 2018(28)                   EUR      N             
29/05/2026          PTOTEWOE0017        B                   BON                 Y                    9,555,164,023            94.1400             91.013             Y                    2,388,791,006      Y                     18/04/2034                  Portugal, Republik            EO-Obr. 2018(34)                   EUR      N             
29/05/2026          PTOTEXOE0024        B                   BON                 Y                    13,800,486,000           98.1332             95.784             Y                    3,450,121,500      Y                     15/06/2029                  Portugal, Republik            EO-Obr. 2019(29)                   EUR      N             
29/05/2026          PTOTEYOE0031        B                   BON                 Y                    7,816,409,000            93.1220             92.688             Y                    1,954,102,250      Y                     16/07/2032                  Portugal, Republik            EO-Obr. 2022(32)                   EUR      N             
29/05/2026          PTOTEZOE0014        B                   BON                 Y                    5,596,065,732            100.1190            87.942             Y                    1,399,016,433      Y                     18/06/2038                  Portugal, Republik            EO-Obr. 2023(38)                   EUR      N             
29/05/2026          PTPBT1GE0046        B                   BON                 Y                    2,022,187,000            97.5450             97.108             Y                    505,546,750        Y                     21/05/2027                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(27)        EUR      N             
29/05/2026          PTPBTAGE0072        B                   BON                 Y                    1,000,000,000            99.3250             97.108             Y                    250,000,000        Y                     18/09/2026                  Portugal, Republik            EO-Bilhetes d.Tes. 2025(26)        EUR      N             
29/05/2026          PTPBTBGE0071        B                   BON                 Y                    1,000,000,000            99.7250             97.108             Y                    250,000,000        Y                     17/07/2026                  Portugal, Republik            EO-Bilhetes d.Tes. 2025(26)        EUR      N             
29/05/2026          PTPBTCGE0070        B                   BON                 Y                    1,250,000,000            98.8910             97.108             Y                    312,500,000        Y                     20/11/2026                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(26)        EUR      N             
29/05/2026          PTPBTFGE0069        B                   BON                 Y                    1,420,000,000            98.0150             97.108             Y                    355,000,000        Y                     19/03/2027                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(27)        EUR      N             
29/05/2026          PTPBTZGE0032        B                   BON                 Y                    1,250,000,000            98.4280             97.108             Y                    312,500,000        Y                     22/01/2027                  Portugal, Republik            EO-Bilhetes d.Tes. 2026(27)        EUR      N             
29/05/2026          SE0002829192        B                   BON                 Y                    47,466,450,000           106.3830            90.698             Y                    11,866,612,500     Y                     30/03/2039                  Schweden, Knigreich          SK-Obl. 2009(39) Nr. 1053          SEK      N             
29/05/2026          SE0004517290        B                   BON                 Y                    54,097,000,000           98.4900             93.927             Y                    13,524,250,000     Y                     01/06/2032                  Schweden, Knigreich          SK-Obl. 2012(32) Nr. 1056          SEK      N             
29/05/2026          SE0007125927        B                   BON                 Y                    96,414,000,000           99.5460             97.496             Y                    24,103,500,000     Y                     12/11/2026                  Schweden, Knigreich          SK-Loan 2015(26) Nr. 1059          SEK      N             
29/05/2026          SE0009383664        B                   BON                 Y                    49,476,000,000           99.9900             97.903             Y                    12,369,000,000     Y                     17/06/2026                  Swedish Covered Bond Corp.,TheSK-Loan 2017(26) Nr.147            SEK      N             
29/05/2026          SE0009496367        B                   BON                 Y                    94,013,000,000           97.1710             97.496             Y                    23,503,250,000     Y                     12/05/2028                  Schweden, Knigreich          SK-Loan 2017(28) Nr. 1060          SEK      N             
29/05/2026          SE0011062892        B                   BON                 Y                    81,886,000,000           98.8540             97.693             Y                    20,471,500,000     Y                     01/09/2028                  Stadshypotek AB               SK-Cov.Loan 2017(28) Nr. 1594      SEK      N             
29/05/2026          SE0011281922        B                   BON                 Y                    90,339,000,000           94.7810             95.812             Y                    22,584,750,000     Y                     12/11/2029                  Schweden, Knigreich          SK-Loan 2018(29) Nr. 1061          SEK      N             
29/05/2026          SE0012324341        B                   BON                 Y                    36,450,000,000           99.8430             97.903             Y                    9,112,500,000      Y                     16/09/2026                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2019(26) Nr. 519      SEK      N             
29/05/2026          SE0012569572        B                   BON                 Y                    27,246,000,000           99.5480             91.855             Y                    6,811,500,000      Y                     12/11/2026                  Kommuninvest i Sverige AB     SK-Loan 2019(26) No. K2611         SEK      N             
29/05/2026          SE0013102043        B                   BON                 Y                    50,902,000,000           99.1280             97.903             Y                    12,725,500,000     Y                     16/12/2026                  Skandinaviska Enskilda Banken SK-M.-T.Mortg.Cov.Bds 2020(26)     SEK      N             
29/05/2026          SE0013486156        B                   BON                 Y                    30,370,000,000           93.4050             95.926             Y                    7,592,500,000      Y                     12/06/2030                  Swedish Covered Bond Corp.,TheSK-Loan 2020(30) Nr.151            SEK      N             
29/05/2026          SE0013883238        B                   BON                 Y                    81,600,000,000           99.1840             97.903             Y                    20,400,000,000     Y                     01/03/2027                  Stadshypotek AB               SK-Cov.Loan 2021(27) Nr.1592       SEK      N             
29/05/2026          SE0013883691        B                   BON                 Y                    70,950,000,000           100.1710            97.903             Y                    17,737,500,000     Y                     01/12/2027                  Stadshypotek AB               SK-Cov.Loan 2022(27) Nr.1593       SEK      N             
29/05/2026          SE0013884350        B                   BON                 Y                    79,268,000,000           103.8500            97.093             Y                    19,817,000,000     Y                     02/05/2029                  Stadshypotek AB               SK-Cov.Loan 2023(29) Nr.1595       SEK      N             
29/05/2026          SE0013884962        B                   BON                 Y                    63,000,000,000           99.2640             96.341             Y                    15,750,000,000     Y                     01/02/2030                  Stadshypotek AB               SK-Cov.Loan 2024(30)               SEK      N             
29/05/2026          SE0013884970        B                   BON                 Y                    3,424,000,000            98.1110             95.609             Y                    856,000,000        Y                     01/09/2031                  Stadshypotek AB               SK-Cov.Loan 2024(31) Ser.1598X     SEK      N             
29/05/2026          SE0013885910        B                   BON                 Y                    7,004,000,000            98.7100             95.603             Y                    1,751,000,000      Y                     02/12/2030                  Stadshypotek AB               SK-Med.-Term Cov. Bds 2024(30)     SEK      N             
29/05/2026          SE0013935319        B                   BON                 Y                    83,140,000,000           89.3220             94.698             Y                    20,785,000,000     Y                     12/05/2031                  Schweden, Knigreich          SK-Loan 2019(31) Nr. 1062          SEK      N             
29/05/2026          SE0014694659        B                   BON                 Y                    27,750,000,000           98.3190             97.903             Y                    6,937,500,000      Y                     15/09/2027                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2019(27) Nr. 520      SEK      N             
29/05/2026          SE0015193313        B                   BON                 Y                    18,972,000,000           63.5940             84.454             Y                    4,743,000,000      Y                     24/11/2045                  Schweden, Knigreich          SK-Loan 2020(45) Nr.1063           SEK      N             
29/05/2026          SE0015243415        B                   BON                 Y                    56,182,000,000           97.9840             97.903             Y                    14,045,500,000     Y                     09/06/2027                  Swedish Covered Bond Corp.,TheSK-Loan 2021(27) Nr.148            SEK      N             
29/05/2026          SE0015503446        B                   BON                 Y                    36,950,000,000           95.5050             97.620             Y                    9,237,500,000      Y                     20/09/2028                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2020(28) Nr. 521      SEK      N             
29/05/2026          SE0015660139        B                   BON                 Y                    3,000,000,000            96.8530             91.855             Y                    750,000,000        Y                     12/05/2028                  Kommuninvest i Sverige AB     SK-Loan 2020(28) No. K2805         SEK      N             
29/05/2026          SE0016828529        B                   BON                 Y                    48,650,000,000           99.1130             97.903             Y                    12,162,500,000     Y                     17/03/2027                  Swedbank Hypotek AB           SK-Mort.Cov.Loan 21(27) Nr.197     SEK      N             
29/05/2026          SE0016829048        B                   BON                 Y                    2,621,000,000            98.2140             91.855             Y                    655,250,000        Y                     15/06/2027                  Kommuninvest i Sverige AB     SK-Loan 2021(27) No. K2706         SEK      N             
29/05/2026          SE0017780182        B                   BON                 Y                    53,302,000,000           100.9000            97.903             Y                    13,325,500,000     Y                     06/12/2027                  Skandinaviska Enskilda Banken SK-M.-T.Mortg.Cov.Bds 2022(27)     SEK      N             
29/05/2026          SE0017780281        B                   BON                 Y                    300,000,000              100.6610            97.907             Y                    75,000,000         Y                     04/10/2027                  Stadshypotek AB               SK-Cov. FLR MTN 2022(27)           SEK      N             
29/05/2026          SE0017780422        B                   BON                 Y                    56,684,000,000           101.0270            96.506             Y                    14,171,000,000     Y                     06/12/2029                  Skandinaviska Enskilda Banken SK-Mortg. Cov.Bonds 2023(29)       SEK      N             
29/05/2026          SE0017780430        B                   BON                 Y                    52,552,000,000           101.0310            97.529             Y                    13,138,000,000     Y                     06/11/2028                  Skandinaviska Enskilda Banken SK-Mortg. Cov.Bonds 2023(28)       SEK      N             
29/05/2026          SE0017830730        B                   BON                 Y                    62,960,000,000           94.1030             92.535             Y                    15,740,000,000     Y                     11/11/2033                  Schweden, Knigreich          SK-Loan 2022(33) Nr.1065           SEK      N             
29/05/2026          SE0018537086        B                   BON                 Y                    40,400,000,000           101.0410            96.707             Y                    10,100,000,000     Y                     19/09/2029                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2022(29) Nr. 522      SEK      N             
29/05/2026          SE0018689523        B                   BON                 Y                    3,000,000,000            101.2880            89.558             Y                    750,000,000        Y                     12/03/2029                  Kommuninvest i Sverige AB     SK-Loan 2022(29) No. K2903         SEK      N             
29/05/2026          SE0019072042        B                   BON                 Y                    6,000,000,000            101.9690            97.903             Y                    1,500,000,000      Y                     14/06/2028                  Swedish Covered Bond Corp.,TheSK-Loan 2022(28) Nr.149            SEK      N             
29/05/2026          SE0019175548        B                   BON                 Y                    13,300,000,000           100.9650            97.903             Y                    3,325,000,000      Y                     15/03/2028                  Swedbank Hypotek AB           SK-Med.-Term Cov.Loan 2022(28)     SEK      N             
29/05/2026          SE0019764143        B                   BON                 Y                    5,000,000,000            102.1820            87.354             Y                    1,250,000,000      Y                     12/11/2029                  Kommuninvest i Sverige AB     SK-Loan 2022(29) No. K2903         SEK      N             
29/05/2026          SE0020354082        B                   BON                 Y                    27,650,000,000           103.8740            95.811             Y                    6,912,500,000      Y                     30/09/2030                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2023(30) Nr. 523      SEK      N             
29/05/2026          SE0020679074        B                   BON                 Y                    65,900,000,000           101.0870            97.158             Y                    16,475,000,000     Y                     28/03/2029                  Swedbank Hypotek AB           SK-Mort.Cov.Loan 23(29) Nr.199     SEK      N             
29/05/2026          SE0021021631        B                   BON                 Y                    36,002,000,000           103.9060            97.041             Y                    9,000,500,000      Y                     23/05/2029                  Swedish Covered Bond Corp.,TheSK-Cov. Med.-T. Nts 2023(29)       SEK      N             
29/05/2026          SE0021308541        B                   BON                 Y                    88,750,000,000           96.2660             91.384             Y                    22,187,500,000     Y                     11/05/2035                  Schweden, Knigreich          SK-Loan 2023(35) Nr.1066           SEK      N             
29/05/2026          SE0021770708        B                   BON                 Y                    12,450,000,000           102.9250            95.667             Y                    3,112,500,000      Y                     10/09/2031                  Lnsfrskringar Hypotek AB   SK-Cov.Med.-T.Bds 2024(31)         SEK      N             
29/05/2026          SE0021923786        B                   BON                 Y                    4,500,000,000            102.2090            85.536             Y                    1,125,000,000      Y                     12/06/2030                  Kommuninvest i Sverige AB     SK-Loan 2023(30) No. K3006         SEK      N             
29/05/2026          SE0022239356        B                   BON                 Y                    42,050,000,000           101.0160            96.453             Y                    10,512,500,000     Y                     27/12/2029                  Swedbank Hypotek AB           SK-Mort.Cov.Loan 24(29) Nr.200     SEK      N             
29/05/2026          SE0023440151        B                   BON                 Y                    21,302,000,000           100.7890            95.573             Y                    5,325,500,000      Y                     17/12/2030                  Skandinaviska Enskilda Banken SK-Mortg. Cov.Bonds 2025(30)       SEK      N             
29/05/2026          SE0023848478        B                   BON                 Y                    10,000,000,000           100.8340            95.693             Y                    2,500,000,000      Y                     29/10/2030                  Swedbank Hypotek AB           SK-Cov. Med.-Term Nts 2024(30)     SEK      N             
29/05/2026          SE0023848999        B                   BON                 Y                    3,000,000,000            100.2320            84.132             Y                    750,000,000        Y                     12/11/2030                  Kommuninvest i Sverige AB     SK-Loan 2025(30) No. K3011         SEK      N             
29/05/2026          SE0024219877        B                   BON                 Y                    6,400,000,000            99.9020             94.872             Y                    1,600,000,000      Y                     23/09/2032                  Lnsfrskringar Hypotek AB   SK-Cov. Loan 2024(32) Nr. 525      SEK      N             
29/05/2026          SE0025137862        B                   BON                 Y                    61,800,000,000           97.1680             91.822             Y                    15,450,000,000     Y                     15/10/2036                  Schweden, Knigreich          SK-Loan 2024(36) Nr.1067           SEK      N             
29/05/2026          SE0026142598        B                   BON                 Y                    37,500,000,000           99.4260             97.496             Y                    9,375,000,000      Y                     16/09/2026                  Schweden, Knigreich          SK-Treasury Bills 2025(26)         SEK      N             
29/05/2026          SE0026193609        B                   BON                 Y                    3,000,000,000            99.4480             83.201             Y                    750,000,000        Y                     12/05/2031                  Kommuninvest i Sverige AB     SK-Loan 2025(31) No. K3105         SEK      N             
29/05/2026          SE0026275414        B                   BON                 Y                    5,502,000,000            100.4160            95.461             Y                    1,375,500,000      Y                     03/12/2031                  Skandinaviska Enskilda Banken SK-Mortg. Cov.Bonds 2026(31)       SEK      N             
29/05/2026          SE0027099375        B                   BON                 Y                    35,000,000,000           98.8860             97.496             Y                    8,750,000,000      Y                     16/12/2026                  Schweden, Knigreich          SK-Treasury Bills 2025(26)         SEK      N             
29/05/2026          SE0028000281        B                   BON                 Y                    22,000,000,000           99.1910             91.694             Y                    5,500,000,000      Y                     09/02/2037                  Schweden, Knigreich          SK-Obl. 2026(37) Nr. 1068          SEK      N             
29/05/2026          SI0002104592        B                   BON                 Y                    261,000,000              100.5900            94.956             Y                    65,250,000         Y                     23/02/2027                  Slowenien, Republik           EO-Bonds 2024(27)                  EUR      N             
29/05/2026          SI0002104923        B                   BON                 Y                    250,000,000              99.7200             95.356             Y                    62,500,000         Y                     28/03/2028                  Slowenien, Republik           EO-Bonds 2025(28)                  EUR      N             
29/05/2026          SI0002104972        B                   BON                 Y                    80,778,000               99.1700             94.956             Y                    20,194,500         Y                     08/10/2026                  Slowenien, Republik           EO-Treasury Bills 8.10.2026        EUR      N             
29/05/2026          SI0002105136        B                   BON                 Y                    29,577,000               97.7600             94.956             Y                    7,394,250          Y                     08/04/2027                  Slowenien, Republik           EO-Treasury Bills 8.4.2027         EUR      N             
29/05/2026          SI0002105292        B                   BON                 Y                    225,000,000              100.3900            93.783             Y                    56,250,000         Y                     02/04/2029                  Slowenien, Republik           EO-Bonds 2026(29)                  EUR      N             
29/05/2026          SI0002105318        B                   BON                 Y                    48,268,000               96.4200             94.956             Y                    12,067,000         Y                     07/10/2027                  Slowenien, Republik           EO-Treasury Bills 7.10.2027        EUR      N             
29/05/2026          SI0002504148        B                   BON                 Y                    51,737,000               99.7700             94.956             Y                    12,934,250         Y                     09/07/2026                  Slowenien, Republik           EO-Treasury Bills 9.7.2026         EUR      N             
29/05/2026          SI0002504155        B                   BON                 Y                    59,643,000               98.5100             94.956             Y                    14,910,750         Y                     07/01/2027                  Slowenien, Republik           EO-Treasury Bills 7.1.2027         EUR      N             
29/05/2026          SI0002504197        B                   BON                 Y                    42,719,000               99.5400             94.956             Y                    10,679,750         Y                     13/08/2026                  Slowenien, Republik           EO-Treasury Bills 13.8.2026        EUR      N             
29/05/2026          SI0002504205        B                   BON                 Y                    94,517,000               98.2600             94.956             Y                    23,629,250         Y                     11/02/2027                  Slowenien, Republik           EO-Treasury Bills 11.2.2027        EUR      N             
29/05/2026          SI0002504270        B                   BON                 Y                    75,904,000               99.1400             94.956             Y                    18,976,000         Y                     08/10/2026                  Slowenien, Republik           EO-Treasury Bills 8.10.2026        EUR      N             
29/05/2026          SI0002504288        B                   BON                 Y                    40,438,000               99.7700             94.956             Y                    10,109,500         Y                     09/07/2026                  Slowenien, Republik           EO-Treasury Bills 9.7.2026         EUR      N             
29/05/2026          SI0002504312        B                   BON                 Y                    35,763,000               99.5900             94.956             Y                    8,940,750          Y                     06/08/2026                  Slowenien, Republik           EO-Treasury Bills 6.8.2026         EUR      N             
29/05/2026          SI0002504320        B                   BON                 Y                    57,496,000               98.9400             94.956             Y                    14,374,000         Y                     05/11/2026                  Slowenien, Republik           EO-Treasury Bills 5.11.2026        EUR      N             
29/05/2026          SI0002504338        B                   BON                 Y                    50,916,000               97.5900             94.956             Y                    12,729,000         Y                     06/05/2027                  Slowenien, Republik           EO-Treasury Bills 6.5.2027         EUR      N             
29/05/2026          US135087Q560        B                   BON                 Y                    4,000,000,000            99.5080             97.424             Y                    1,000,000,000      Y                     26/04/2028                  Canada                        DL-Bonds 2023(28)                  USD      Y             
29/05/2026          US135087U513        B                   BON                 Y                    3,500,000,000            99.7748             94.989             Y                    875,000,000        Y                     28/05/2031                  Canada                        DL-Bonds 2026(31)                  USD      Y             
29/05/2026          US43358BAA17        B                   BON                 Y                    3,000,000,000            101.4686            96.510             Y                    750,000,000        Y                     30/04/2029                  Canada                        DL-Bonds 2024(29)                  USD      Y             
29/05/2026          US43358BAB99        B                   BON                 Y                    3,500,000,000            99.5738             95.525             Y                    875,000,000        Y                     18/03/2030                  Canada                        DL-Bonds 2025(30)                  USD      Y             
29/05/2026          US4581X0DQ82        B                   BON                 Y                    1,500,000,000            95.7431             98.302             Y                    375,000,000        Y                     16/09/2027                  Inter-American Dev. Bank      DL-Medium-Term Notes 2020(27)      USD      N             
29/05/2026          US4581X0DS49        B                   BON                 Y                    4,000,000,000            87.3271             96.248             Y                    1,000,000,000      Y                     13/01/2031                  Inter-American Dev. Bank      DL-Medium-Term Notes 2021(31)      USD      N             
29/05/2026          US4581X0DU94        B                   BON                 Y                    1,200,000,000            100.0600            98.382             Y                    300,000,000        Y                     20/03/2028                  Inter-American Dev. Bank      DL-FLR Med.-Term Nts 2021(28)      USD      N             
29/05/2026          US4581X0DW50        B                   BON                 Y                    600,000,000              100.1919            98.532             Y                    150,000,000        Y                     10/06/2031                  Inter-American Dev. Bank      DL-FLR Med.-Term Nts 2021(31)      USD      N             
29/05/2026          US4581X0DX34        B                   BON                 Y                    3,000,000,000            94.0317             98.221             Y                    750,000,000        Y                     20/07/2028                  Inter-American Dev. Bank      DL-Medium-Term Notes 2021(28)      USD      N             
29/05/2026          US4581X0DY17        B                   BON                 Y                    600,000,000              100.0114            98.382             Y                    150,000,000        Y                     16/09/2026                  Inter-American Dev. Bank      DL-FLR Med.-Term Nts 2021(26)      USD      N             
29/05/2026          US4581X0EB05        B                   BON                 Y                    3,500,000,000            98.5547             98.302             Y                    875,000,000        Y                     13/01/2027                  Inter-American Dev. Bank      DL-Medium-Term Notes 2022(27)      USD      N             
29/05/2026          US4581X0EC87        B                   BON                 Y                    1,000,000,000            100.1277            98.382             Y                    250,000,000        Y                     15/02/2029                  Inter-American Dev. Bank      DL-FLR Med.-T. Notes 2022(29)      USD      N             
29/05/2026          US4581X0ED60        B                   BON                 Y                    1,000,000,000            100.1148            98.382             Y                    250,000,000        Y                     12/04/2027                  Inter-American Dev. Bank      DL-FLR Med.-T. Notes 2022(27)      USD      N             
29/05/2026          US4581X0EF19        B                   BON                 Y                    3,000,000,000            98.0902             97.375             Y                    750,000,000        Y                     14/09/2029                  Inter-American Dev. Bank      DL-Medium-Term Notes 2022(29)      USD      N             
29/05/2026          US4581X0EG91        B                   BON                 Y                    500,000,000              99.9100             98.302             Y                    125,000,000        Y                     04/10/2027                  Inter-American Dev. Bank      DL-FLR Med.-T. Notes 2022(27)      USD      N             
29/05/2026          US4581X0EH74        B                   BON                 Y                    2,000,000,000            99.9067             98.302             Y                    500,000,000        Y                     12/01/2028                  Inter-American Dev. Bank      DL-Medium-Term Notes 2023(28)      USD      N             
29/05/2026          US4581X0EJ31        B                   BON                 Y                    2,250,000,000            95.1017             95.368             Y                    562,500,000        Y                     12/04/2033                  Inter-American Dev. Bank      DL-Medium-Term Notes 2023(33)      USD      N             
29/05/2026          US4581X0EL86        B                   BON                 Y                    2,000,000,000            100.8473            95.256             Y                    500,000,000        Y                     13/09/2033                  Inter-American Dev. Bank      DL-Medium-Term Notes 2023(33)      USD      N             
29/05/2026          US4581X0EM69        B                   BON                 Y                    1,500,000,000            100.2871            98.302             Y                    375,000,000        Y                     01/02/2027                  Inter-American Dev. Bank      DL-Medium-Term Notes 2023(27)      USD      N             
29/05/2026          US4581X0EN43        B                   BON                 Y                    4,000,000,000            100.0685            97.823             Y                    1,000,000,000      Y                     15/02/2029                  Inter-American Dev. Bank      DL-Medium-Term Notes 2024(29)      USD      N             
29/05/2026          US4581X0EP90        B                   BON                 Y                    2,500,000,000            99.8749             94.800             Y                    625,000,000        Y                     17/07/2034                  Inter-American Dev. Bank      DL-Medium-Term Notes 2024(34)      USD      N             
29/05/2026          US4581X0EQ73        B                   BON                 Y                    1,000,000,000            100.3726            98.382             Y                    250,000,000        Y                     01/08/2029                  Inter-American Dev. Bank      DL-FLR Med.-T. Notes 2024(29)      USD      N             
29/05/2026          US4581X0ER56        B                   BON                 Y                    2,000,000,000            97.1940             96.313             Y                    500,000,000        Y                     17/09/2031                  Inter-American Dev. Bank      DL-Medium-Term Notes 2024(31)      USD      N             
29/05/2026          US4581X0ES30        B                   BON                 Y                    4,250,000,000            101.1948            97.106             Y                    1,062,500,000      Y                     15/02/2030                  Inter-American Dev. Bank      DL-Medium-Term Notes 2025(30)      USD      N             
29/05/2026          US4581X0ET13        B                   BON                 Y                    600,000,000              100.4100            98.382             Y                    150,000,000        Y                     13/03/2030                  Inter-American Dev. Bank      DL-FLR Med.-T. Notes 2025(30)      USD      N             
29/05/2026          US4581X0EV68        B                   BON                 Y                    2,000,000,000            98.4864             96.843             Y                    500,000,000        Y                     14/06/2030                  Inter-American Dev. Bank      DL-Medium-Term Nts 2025(30)        USD      N             
29/05/2026          US4581X0EW42        B                   BON                 Y                    3,000,000,000            99.4306             94.304             Y                    750,000,000        Y                     16/07/2035                  Inter-American Dev. Bank      DL-Medium-Term Nts 2025(35)        USD      N             
29/05/2026          US4581X0EX25        B                   BON                 Y                    3,000,000,000            97.3086             94.007             Y                    750,000,000        Y                     23/01/2036                  Inter-American Dev. Bank      DL-Medium-Term Nts 2026(36)        USD      N             
29/05/2026          US459056RA75        B                   BON                 Y                    5,000,000,000            99.4118             94.248             Y                    1,250,000,000      Y                     27/08/2035                  International Bank Rec. Dev.  DL-Notes 2025(35)                  USD      N             
29/05/2026          US459058JC89        B                   BON                 Y                    4,000,000,000            88.1478             96.754             Y                    1,000,000,000      Y                     14/05/2030                  International Bank Rec. Dev.  DL-Notes 2020(30)                  USD      N             
29/05/2026          US459058JF11        B                   BON                 Y                    2,800,000,000            100.3382            98.382             Y                    700,000,000        Y                     19/08/2027                  International Bank Rec. Dev.  DL-FLR Med.-T. Nts 2020(27)        USD      N             
29/05/2026          US459058JG93        B                   BON                 Y                    3,000,000,000            86.9114             96.520             Y                    750,000,000        Y                     26/08/2030                  International Bank Rec. Dev.  DL-Medium-Term Notes 2020(30)      USD      N             
29/05/2026          US459058JN45        B                   BON                 Y                    5,000,000,000            95.3064             98.302             Y                    1,250,000,000      Y                     24/11/2027                  International Bank Rec. Dev.  DL-Medium-Term Notes 2020(27)      USD      N             
29/05/2026          US459058JR58        B                   BON                 Y                    3,700,000,000            87.6677             96.199             Y                    925,000,000        Y                     10/02/2031                  International Bank Rec. Dev.  DL-Notes 2021(31)                  USD      N             
29/05/2026          US459058JW44        B                   BON                 Y                    5,000,000,000            95.1880             98.302             Y                    1,250,000,000      Y                     20/04/2028                  International Bank Rec. Dev.  DL-Notes 2021(28)                  USD      N             
29/05/2026          US459058JX27        B                   BON                 Y                    2,500,000,000            99.6374             98.302             Y                    625,000,000        Y                     15/07/2026                  International Bank Rec. Dev.  DL-Notes 2021(26)                  USD      N             
29/05/2026          US459058JZ74        B                   BON                 Y                    5,000,000,000            93.6180             98.098             Y                    1,250,000,000      Y                     13/09/2028                  International Bank Rec. Dev.  DL-Notes 2021(28)                  USD      N             
29/05/2026          US459058KA05        B                   BON                 Y                    5,000,000,000            87.4911             96.061             Y                    1,250,000,000      Y                     03/11/2031                  International Bank Rec. Dev.  DL-Medium-Term Notes 2021(31)      USD      N             
29/05/2026          US459058KJ14        B                   BON                 Y                    4,000,000,000            99.1171             98.302             Y                    1,000,000,000      Y                     15/06/2027                  International Bank Rec. Dev.  DL-Notes 2022(27)                  USD      N             
29/05/2026          US459058KL69        B                   BON                 Y                    3,000,000,000            98.4622             97.365             Y                    750,000,000        Y                     21/09/2029                  International Bank Rec. Dev.  DL-Notes 2022(29)                  USD      N             
29/05/2026          US459058KN26        B                   BON                 Y                    1,750,000,000            100.1120            98.382             Y                    437,500,000        Y                     12/01/2027                  International Bank Rec. Dev.  DL-FLR Notes 2023(27)              USD      N             
29/05/2026          US459058KQ56        B                   BON                 Y                    5,000,000,000            99.0872             97.083             Y                    1,250,000,000      Y                     14/02/2030                  International Bank Rec. Dev.  DL-Medium-Term Notes 2023(30)      USD      N             
29/05/2026          US459058KT95        B                   BON                 Y                    5,000,000,000            98.8734             98.270             Y                    1,250,000,000      Y                     12/07/2028                  International Bank Rec. Dev.  DL-Notes 2023(28)                  USD      N             
29/05/2026          US459058KU68        B                   BON                 Y                    3,000,000,000            99.4631             96.775             Y                    750,000,000        Y                     25/07/2030                  International Bank Rec. Dev.  DL-Notes 2023(30)                  USD      N             
29/05/2026          US459058KW25        B                   BON                 Y                    3,500,000,000            101.1348            98.242             Y                    875,000,000        Y                     01/08/2028                  International Bank Rec. Dev.  DL-Notes 2023(28)                  USD      N             
29/05/2026          US459058KX08        B                   BON                 Y                    2,250,000,000            100.6550            98.382             Y                    562,500,000        Y                     04/10/2030                  International Bank Rec. Dev.  DL-FLR Med.-Term Nts 2023(30)      USD      N             
29/05/2026          US459058KY80        B                   BON                 Y                    3,200,000,000            102.4440            95.197             Y                    800,000,000        Y                     14/11/2033                  International Bank Rec. Dev.  DL-Notes 2023(33)                  USD      N             
29/05/2026          US459058LA95        B                   BON                 Y                    5,000,000,000            99.2863             96.454             Y                    1,250,000,000      Y                     10/01/2031                  International Bank Rec. Dev.  DL-Medium-Term Notes 2024(31)      USD      N             
29/05/2026          US459058LF82        B                   BON                 Y                    3,000,000,000            101.4287            96.319             Y                    750,000,000        Y                     10/04/2031                  International Bank Rec. Dev.  DL-Medium-Term Notes 2024(31)      USD      N             
29/05/2026          US459058LG65        B                   BON                 Y                    1,500,000,000            100.2231            98.382             Y                    375,000,000        Y                     15/05/2028                  International Bank Rec. Dev.  DL-FLR Med.-Term Nts 2024(28)      USD      N             
29/05/2026          US459058LH49        B                   BON                 Y                    2,000,000,000            100.1289            98.382             Y                    500,000,000        Y                     15/06/2027                  International Bank Rec. Dev.  DL-FLR Med.-Term Nts 2024(27)      USD      N             
29/05/2026          US459058LK77        B                   BON                 Y                    3,000,000,000            100.0297            98.302             Y                    750,000,000        Y                     27/08/2026                  International Bank Rec. Dev.  DL-Medium-Term Notes 2024(26)      USD      N             
29/05/2026          US459058LL50        B                   BON                 Y                    3,500,000,000            96.4941             94.664             Y                    875,000,000        Y                     28/08/2034                  International Bank Rec. Dev.  DL-Medium-Term Notes 2024(34)      USD      N             
29/05/2026          US459058LN17        B                   BON                 Y                    5,000,000,000            99.2130             97.324             Y                    1,250,000,000      Y                     16/10/2029                  International Bank Rec. Dev.  DL-Medium-Term Notes 2024(29)      USD      N             
29/05/2026          US459058LP64        B                   BON                 Y                    1,000,000,000            100.1493            98.382             Y                    250,000,000        Y                     18/11/2027                  International Bank Rec. Dev.  DL-FLR Med.-Term Nts 2024(27)      USD      N             
29/05/2026          US459058LQ48        B                   BON                 Y                    6,000,000,000            101.9297            96.192             Y                    1,500,000,000      Y                     15/01/2032                  International Bank Rec. Dev.  DL-Medium-Term Notes 2025(32)      USD      N             
29/05/2026          US459058LR21        B                   BON                 Y                    6,000,000,000            99.9384             97.027             Y                    1,500,000,000      Y                     20/03/2030                  International Bank Rec. Dev.  DL-Medium-Term Notes 2025(30)      USD      N             
29/05/2026          US459058LT86        B                   BON                 Y                    4,000,000,000            99.2172             98.302             Y                    1,000,000,000      Y                     05/05/2028                  International Bank Rec. Dev.  DL-Medium-Term Notes 2025(28)      USD      N             
29/05/2026          US459058LU59        B                   BON                 Y                    5,000,000,000            98.6651             95.962             Y                    1,250,000,000      Y                     06/05/2032                  International Bank Rec. Dev.  DL-Medium-Term Notes 2025(32)      USD      N             
29/05/2026          US459058LY71        B                   BON                 Y                    5,000,000,000            97.3992             96.566             Y                    1,250,000,000      Y                     28/10/2030                  International Bank Rec. Dev.  DL-Bonds 2025(30)                  USD      N             
29/05/2026          US45906M3D11        B                   BON                 Y                    3,000,000,000            90.9935             95.882             Y                    750,000,000        Y                     29/03/2032                  International Bank Rec. Dev.  DL-Notes 2022(32)                  USD      N             
29/05/2026          US45906M6U09        B                   BON                 Y                    6,000,000,000            100.2298            94.347             Y                    1,500,000,000      Y                     20/05/2036                  International Bank Rec. Dev.  DL-Medium-Term Notes 2026(36)      USD      N             
29/05/2026          US45950KCU25        B                   BON                 Y                    1,000,000,000            86.8680             96.518             Y                    250,000,000        Y                     27/08/2030                  International Finance Corp.   DL-Medium-Term Notes 2020(30)      USD      N             
29/05/2026          US45950KCX63        B                   BON                 Y                    2,000,000,000            98.9144             98.302             Y                    500,000,000        Y                     08/10/2026                  International Finance Corp.   DL-Medium-Term Notes 2021(26)      USD      N             
29/05/2026          US45950KDD90        B                   BON                 Y                    2,000,000,000            100.8394            98.281             Y                    500,000,000        Y                     13/07/2028                  International Finance Corp.   DL-Medium-Term Notes 2023(28)      USD      N             
29/05/2026          US45950KDF49        B                   BON                 Y                    1,500,000,000            100.2670            98.302             Y                    375,000,000        Y                     15/01/2027                  International Finance Corp.   DL-Medium-Term Notes 2023(27)      USD      N             
29/05/2026          US45950KDH05        B                   BON                 Y                    2,000,000,000            100.3816            97.548             Y                    500,000,000        Y                     02/07/2029                  International Finance Corp.   DL-Medium-Term Notes 2024(29)      USD      N             
29/05/2026          US45950KDJ60        B                   BON                 Y                    800,000,000              100.1450            98.382             Y                    200,000,000        Y                     28/08/2028                  International Finance Corp.   DL-FLR Med.-Term Nts 2024(28)      USD      N             
29/05/2026          US45950KDK34        B                   BON                 Y                    2,000,000,000            100.6895            98.302             Y                    500,000,000        Y                     21/01/2028                  International Finance Corp.   DL-Medium-Term Notes 2025(28)      USD      N             
29/05/2026          US45950KDL17        B                   BON                 Y                    1,000,000,000            100.3650            98.382             Y                    250,000,000        Y                     28/08/2029                  International Finance Corp.   DL-FLR Med.-Term Nts 2025(29)      USD      N             
29/05/2026          US45950KDM99        B                   BON                 Y                    100,000,000              100.1482            98.302             Y                    25,000,000         Y                     30/07/2027                  International Finance Corp.   DL-FLR Med.-Term Nts 2025(27)      USD      N             
29/05/2026          US45950KDN72        B                   BON                 Y                    800,000,000              100.4284            98.382             Y                    200,000,000        Y                     22/10/2030                  International Finance Corp.   DL-FLR Med.-Term Nts 2025(30)      USD      N             
29/05/2026          US45950KDQ04        B                   BON                 Y                    2,000,000,000            98.5332             97.860             Y                    500,000,000        Y                     22/01/2029                  International Finance Corp.   DL-Med.-Term Nts 2026(29)Reg.S     USD      N             
29/05/2026          US45950VUS32        B                   BON                 Y                    2,000,000,000            99.0066             96.814             Y                    500,000,000        Y                     02/07/2030                  International Finance Corp.   DL-Medium-Term Notes 2025(30)      USD      N             
29/05/2026          US912797RF64        B                   BON                 Y                    52,869,537,500           99.6171             97.759             Y                    13,217,384,375     Y                     09/07/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
29/05/2026          US912797RG48        B                   BON                 Y                    52,785,699,500           99.3395             97.759             Y                    13,196,424,875     Y                     06/08/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
29/05/2026          US912797RS85        B                   BON                 Y                    50,998,952,200           99.0632             97.759             Y                    12,749,738,050     Y                     03/09/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
29/05/2026          US912797SA68        B                   BON                 Y                    52,869,245,100           98.7725             97.759             Y                    13,217,311,275     Y                     01/10/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
29/05/2026          US912797SK41        B                   BON                 Y                    52,802,434,600           98.4875             97.759             Y                    13,200,608,650     Y                     29/10/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
29/05/2026          US912797SU23        B                   BON                 Y                    52,313,182,800           98.1928             97.759             Y                    13,078,295,700     Y                     27/11/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
29/05/2026          US912797TC16        B                   BON                 Y                    52,298,756,000           97.9399             97.759             Y                    13,074,689,000     Y                     24/12/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
29/05/2026          US912797TD98        B                   BON                 Y                    79,719,252,000           99.8287             97.759             Y                    19,929,813,000     Y                     18/06/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
29/05/2026          US912797TE71        B                   BON                 Y                    80,540,692,500           99.7590             97.759             Y                    20,135,173,125     Y                     25/06/2026                  United States of America      DL-Treasury Bills 2025(26)         USD      Y             
29/05/2026          US912797TF47        B                   BON                 Y                    81,566,251,100           99.6885             97.759             Y                    20,391,562,775     Y                     02/07/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797TM97        B                   BON                 Y                    52,172,746,400           97.6663             97.759             Y                    13,043,186,600     Y                     21/01/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
29/05/2026          US912797TN70        B                   BON                 Y                    79,522,499,700           99.5469             97.759             Y                    19,880,624,925     Y                     16/07/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797TP29        B                   BON                 Y                    80,346,223,600           99.4754             97.759             Y                    20,086,555,900     Y                     23/07/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797TQ02        B                   BON                 Y                    80,558,116,800           99.4055             97.759             Y                    20,139,529,200     Y                     30/07/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797TV96        B                   BON                 Y                    52,284,323,000           97.3835             97.759             Y                    13,071,080,750     Y                     18/02/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
29/05/2026          US912797TW79        B                   BON                 Y                    81,488,000,700           99.2741             97.759             Y                    20,372,000,175     Y                     13/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797TX52        B                   BON                 Y                    80,517,853,400           99.2016             97.759             Y                    20,129,463,350     Y                     20/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797TY36        B                   BON                 Y                    79,886,880,400           99.1319             97.759             Y                    19,971,720,100     Y                     27/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797UB14        B                   BON                 Y                    69,193,669,000           99.7781             97.759             Y                    17,298,417,250     Y                     23/06/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797UC96        B                   BON                 Y                    70,189,048,400           99.7076             97.759             Y                    17,547,262,100     Y                     30/06/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797UD79        B                   BON                 Y                    54,008,776,300           97.0963             97.759             Y                    13,502,194,075     Y                     18/03/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
29/05/2026          US912797UE52        B                   BON                 Y                    51,974,576,400           96.7761             97.759             Y                    12,993,644,100     Y                     15/04/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
29/05/2026          US912797UF28        B                   BON                 Y                    81,385,775,500           98.9940             97.759             Y                    20,346,443,875     Y                     10/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797UG01        B                   BON                 Y                    83,174,351,600           98.9171             97.759             Y                    20,793,587,900     Y                     17/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797UH83        B                   BON                 Y                    80,814,806,900           98.8452             97.759             Y                    20,203,701,725     Y                     24/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797UJ40        B                   BON                 Y                    82,620,251,800           98.7047             97.759             Y                    20,655,062,950     Y                     08/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797UK13        B                   BON                 Y                    80,040,927,900           98.6325             97.759             Y                    20,010,231,975     Y                     15/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797UL95        B                   BON                 Y                    82,536,594,100           98.5589             97.759             Y                    20,634,148,525     Y                     22/10/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797UM78        B                   BON                 Y                    81,881,948,800           98.4180             97.759             Y                    20,470,487,200     Y                     05/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797UN51        B                   BON                 Y                    69,215,879,300           99.6380             97.759             Y                    17,303,969,825     Y                     07/07/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797UP00        B                   BON                 Y                    69,517,007,600           99.5687             97.759             Y                    17,379,251,900     Y                     14/07/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797UQ82        B                   BON                 Y                    69,478,329,300           99.4979             97.759             Y                    17,369,582,325     Y                     21/07/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797UR65        B                   BON                 Y                    69,726,929,000           99.4269             97.759             Y                    17,431,732,250     Y                     28/07/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797US49        B                   BON                 Y                    69,367,142,300           99.3591             97.759             Y                    17,341,785,575     Y                     04/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797UT22        B                   BON                 Y                    69,769,193,500           99.2904             97.759             Y                    17,442,298,375     Y                     11/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797UU94        B                   BON                 Y                    69,495,870,500           99.2210             97.759             Y                    17,373,967,625     Y                     18/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797UV77        B                   BON                 Y                    69,918,225,000           99.1535             97.759             Y                    17,479,556,250     Y                     25/08/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797UW50        B                   BON                 Y                    70,975,422,200           99.0808             97.759             Y                    17,743,855,550     Y                     01/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797UX34        B                   BON                 Y                    53,137,605,600           96.4893             97.759             Y                    13,284,401,400     Y                     13/05/2027                  United States of America      DL-Treasury Bills 2026(27)         USD      Y             
29/05/2026          US912797UY17        B                   BON                 Y                    81,831,821,800           98.3452             97.759             Y                    20,457,955,450     Y                     12/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797UZ81        B                   BON                 Y                    81,647,073,600           98.2735             97.759             Y                    20,411,768,400     Y                     19/11/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797VB05        B                   BON                 Y                    69,645,560,100           99.0059             97.759             Y                    17,411,390,025     Y                     08/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797VC87        B                   BON                 Y                    71,895,313,400           98.9354             97.759             Y                    17,973,828,350     Y                     15/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912797VD60        B                   BON                 Y                    71,692,093,600           98.8639             97.759             Y                    17,923,023,400     Y                     22/09/2026                  United States of America      DL-Treasury Bills 2026(26)         USD      Y             
29/05/2026          US912810EX29        B                   BON                 Y                    8,810,418,000            100.3672            97.759             Y                    2,202,604,500      Y                     15/08/2026                  United States of America      DL-BONDS 1996(26)                  USD      Y             
29/05/2026          US912810EY02        B                   BON                 Y                    10,860,177,000           100.9453            97.759             Y                    2,715,044,250      Y                     15/11/2026                  United States of America      DL-NOTES 1996(26)                  USD      Y             
29/05/2026          US912810EZ76        B                   BON                 Y                    9,521,971,000            101.6797            97.759             Y                    2,380,492,750      Y                     15/02/2027                  United States of America      DL-BONDS 1997(27)                  USD      Y             
29/05/2026          US912810FA17        B                   BON                 Y                    9,196,756,000            102.6172            97.759             Y                    2,299,189,000      Y                     15/08/2027                  United States of America      DL-BONDS 1997(27)                  USD      Y             
29/05/2026          US912810FB99        B                   BON                 Y                    22,021,339,000           102.7734            97.759             Y                    5,505,334,750      Y                     15/11/2027                  United States of America      DL-BONDS 1997(27)                  USD      Y             
29/05/2026          US912810FD55        B                   BON                 Y                    33,560,837,056           103.9200            97.719             Y                    8,390,209,264      Y                     15/04/2028                  United States of America      DL-INFLATION-IND. BONDS 98(28)     USD      Y             
29/05/2026          US912810FE39        B                   BON                 Y                    11,776,201,000           102.7891            97.664             Y                    2,944,050,250      Y                     15/08/2028                  United States of America      DL-BONDS 1998(28)                  USD      Y             
29/05/2026          US912810FF04        B                   BON                 Y                    10,947,052,000           102.5586            97.413             Y                    2,736,763,000      Y                     15/11/2028                  United States of America      DL-NOTES 1998(28)                  USD      Y             
29/05/2026          US912810FG86        B                   BON                 Y                    11,350,341,000           103.0703            97.168             Y                    2,837,585,250      Y                     15/02/2029                  United States of America      DL-BONDS 1999(29)                  USD      Y             
29/05/2026          US912810FH69        B                   BON                 Y                    38,195,219,626           106.5500            96.862             Y                    9,548,804,907      Y                     15/04/2029                  United States of America      DL-INFLATION-IND. BONDS 99(29)     USD      Y             
29/05/2026          US912810FJ26        B                   BON                 Y                    11,178,580,000           105.8281            96.730             Y                    2,794,645,000      Y                     15/08/2029                  United States of America      DL-BONDS 1999(29)                  USD      Y             
29/05/2026          US912810FM54        B                   BON                 Y                    17,043,162,000           107.5234            96.072             Y                    4,260,790,500      Y                     15/05/2030                  United States of America      DL-BONDS 2000(30)                  USD      Y             
29/05/2026          US912810FP85        B                   BON                 Y                    16,427,648,000           105.1094            95.364             Y                    4,106,912,000      Y                     15/02/2031                  United States of America      DL-BONDS 2001(31)                  USD      Y             
29/05/2026          US912810FQ68        B                   BON                 Y                    9,169,332,586            109.3900            94.343             Y                    2,292,333,147      Y                     15/04/2032                  United States of America      DL-INFLATION-IND. BONDS 01(32)     USD      Y             
29/05/2026          US912810FT08        B                   BON                 Y                    26,397,130,000           101.0352            92.048             Y                    6,599,282,500      Y                     15/02/2036                  United States of America      DL-Notes 2006(36)                  USD      Y             
29/05/2026          US912810PS15        B                   BON                 Y                    26,364,206,046           100.8690            97.719             Y                    6,591,051,512      Y                     15/01/2027                  United States of America      DL-Inflation-Prot. Secs 07(27)     USD      Y             
29/05/2026          US912810PT97        B                   BON                 Y                    16,589,456,000           102.5586            91.949             Y                    4,147,364,000      Y                     15/02/2037                  United States of America      DL-Notes 2007(37)                  USD      Y             
29/05/2026          US912810PU60        B                   BON                 Y                    21,413,045,000           104.7852            91.885             Y                    5,353,261,250      Y                     15/05/2037                  United States of America      DL-Notes 2007(37)                  USD      Y             
29/05/2026          US912810PV44        B                   BON                 Y                    24,137,083,960           100.2900            97.719             Y                    6,034,270,990      Y                     15/01/2028                  United States of America      DL-Inflation-Prot. Secs 08(28)     USD      Y             
29/05/2026          US912810PW27        B                   BON                 Y                    22,525,148,700           98.8711             91.316             Y                    5,631,287,175      Y                     15/02/2038                  United States of America      DL-Notes 2008(38)                  USD      Y             
29/05/2026          US912810PX00        B                   BON                 Y                    25,500,122,800           99.7383             91.231             Y                    6,375,030,700      Y                     15/05/2038                  United States of America      DL-Notes 2008(38)                  USD      Y             
29/05/2026          US912810PZ57        B                   BON                 Y                    21,329,055,266           102.5400            97.010             Y                    5,332,263,817      Y                     15/01/2029                  United States of America      DL-Inflation-Prot. Secs 09(29)     USD      Y             
29/05/2026          US912810QA97        B                   BON                 Y                    25,908,569,300           89.4844             90.492             Y                    6,477,142,325      Y                     15/02/2039                  United States of America      DL-Notes 2009(39)                  USD      Y             
29/05/2026          US912810QB70        B                   BON                 Y                    38,778,773,000           96.1719             90.666             Y                    9,694,693,250      Y                     15/05/2039                  United States of America      DL-Notes 2009(39)                  USD      Y             
29/05/2026          US912810QC53        B                   BON                 Y                    41,430,538,200           98.1719             90.643             Y                    10,357,634,550     Y                     15/08/2039                  United States of America      DL-Notes 2009(39)                  USD      Y             
29/05/2026          US912810QD37        B                   BON                 Y                    44,564,249,100           96.6797             90.485             Y                    11,141,062,275     Y                     15/11/2039                  United States of America      DL-Notes 2009(39)                  USD      Y             
29/05/2026          US912810QE10        B                   BON                 Y                    44,902,490,300           99.0273             90.462             Y                    11,225,622,575     Y                     15/02/2040                  United States of America      DL-Notes 2010(40)                  USD      Y             
29/05/2026          US912810QF84        B                   BON                 Y                    22,529,661,408           97.9300             88.447             Y                    5,632,415,352      Y                     15/02/2040                  United States of America      DL-Inflation-Prot. Secs 10(40)     USD      Y             
29/05/2026          US912810QH41        B                   BON                 Y                    43,473,044,400           96.2891             90.262             Y                    10,868,261,100     Y                     15/05/2040                  United States of America      DL-Notes 2010(40)                  USD      Y             
29/05/2026          US912810QK79        B                   BON                 Y                    43,213,316,800           90.8516             89.943             Y                    10,803,329,200     Y                     15/08/2040                  United States of America      DL-Notes 2010(40)                  USD      Y             
29/05/2026          US912810QL52        B                   BON                 Y                    42,903,188,700           94.5117             89.995             Y                    10,725,797,175     Y                     15/11/2040                  United States of America      DL-Bonds 2010(40)                  USD      Y             
29/05/2026          US912810QN19        B                   BON                 Y                    43,004,945,100           99.6211             90.087             Y                    10,751,236,275     Y                     15/02/2041                  United States of America      DL-Bonds 2011(41)                  USD      Y             
29/05/2026          US912810QP66        B                   BON                 Y                    35,559,761,331           97.0000             87.861             Y                    8,889,940,333      Y                     15/02/2041                  United States of America      DL-Inflation-Prot. Secs 11(41)     USD      Y             
29/05/2026          US912810QQ40        B                   BON                 Y                    41,995,507,300           95.4297             89.840             Y                    10,498,876,825     Y                     15/05/2041                  United States of America      DL-Bonds 2011(41)                  USD      Y             
29/05/2026          US912810QS06        B                   BON                 Y                    42,488,837,400           88.4453             89.450             Y                    10,622,209,350     Y                     15/08/2041                  United States of America      DL-Bonds 2011(41)                  USD      Y             
29/05/2026          US912810QT88        B                   BON                 Y                    44,622,443,900           81.2109             89.007             Y                    11,155,610,975     Y                     15/11/2041                  United States of America      DL-Bonds 2011(41)                  USD      Y             
29/05/2026          US912810QU51        B                   BON                 Y                    47,219,044,200           80.8750             88.893             Y                    11,804,761,050     Y                     15/02/2042                  United States of America      DL-Notes 2012(42)                  USD      Y             
29/05/2026          US912810QV35        B                   BON                 Y                    32,660,793,431           77.1300             85.882             Y                    8,165,198,358      Y                     15/02/2042                  United States of America      DL-Inflation-Prot. Secs 12(42)     USD      Y             
29/05/2026          US912810QW18        B                   BON                 Y                    43,918,685,600           79.1523             88.714             Y                    10,979,671,400     Y                     15/05/2042                  United States of America      DL-Notes 2012(42)                  USD      Y             
29/05/2026          US912810QX90        B                   BON                 Y                    41,795,432,300           75.9766             88.436             Y                    10,448,858,075     Y                     15/08/2042                  United States of America      DL-Notes 2012(42)                  USD      Y             
29/05/2026          US912810QY73        B                   BON                 Y                    41,944,009,300           75.5898             88.325             Y                    10,486,002,325     Y                     15/11/2042                  United States of America      DL-Notes 2012(42)                  USD      Y             
29/05/2026          US912810QZ49        B                   BON                 Y                    41,999,758,500           79.4727             88.479             Y                    10,499,939,625     Y                     15/02/2043                  United States of America      DL-Notes 2013(43)                  USD      Y             
29/05/2026          US912810RA88        B                   BON                 Y                    32,414,799,514           73.7800             84.955             Y                    8,103,699,879      Y                     15/02/2043                  United States of America      DL-Inflation-Prot. Secs 13(43)     USD      Y             
29/05/2026          US912810RB61        B                   BON                 Y                    41,799,318,600           76.2969             88.210             Y                    10,449,829,650     Y                     15/05/2043                  United States of America      DL-Notes 2013(43)                  USD      Y             
29/05/2026          US912810RC45        B                   BON                 Y                    41,903,968,400           84.7695             88.596             Y                    10,475,992,100     Y                     15/08/2043                  United States of America      DL-Notes 2013(43)                  USD      Y             
29/05/2026          US912810RD28        B                   BON                 Y                    41,994,786,900           85.9883             88.579             Y                    10,498,696,725     Y                     15/11/2043                  United States of America      DL-Notes 2013(43)                  USD      Y             
29/05/2026          US912810RE01        B                   BON                 Y                    41,844,879,300           84.3086             88.414             Y                    10,461,219,825     Y                     15/02/2044                  United States of America      DL-Notes 2014(44)                  USD      Y             
29/05/2026          US912810RF75        B                   BON                 Y                    31,929,396,356           82.6900             85.123             Y                    7,982,349,089      Y                     15/02/2044                  United States of America      DL-Inflation-Prot. Secs 14(44)     USD      Y             
29/05/2026          US912810RG58        B                   BON                 Y                    41,988,114,500           81.0859             88.167             Y                    10,497,028,625     Y                     15/05/2044                  United States of America      DL-Notes 2014(44)                  USD      Y             
29/05/2026          US912810RH32        B                   BON                 Y                    42,000,029,800           77.7656             87.905             Y                    10,500,007,450     Y                     15/08/2044                  United States of America      DL-Notes 2014(44)                  USD      Y             
29/05/2026          US912810RJ97        B                   BON                 Y                    41,474,891,500           75.9805             87.721             Y                    10,368,722,875     Y                     15/11/2044                  United States of America      DL-Notes 2014(44)                  USD      Y             
29/05/2026          US912810RK60        B                   BON                 Y                    42,000,609,000           69.5859             87.205             Y                    10,500,152,250     Y                     15/02/2045                  United States of America      DL-Bonds 2015(45)                  USD      Y             
29/05/2026          US912810RL44        B                   BON                 Y                    31,681,366,597           71.8000             83.322             Y                    7,920,341,649      Y                     15/02/2045                  United States of America      DL-Inflation-Prot. Secs 15(45)     USD      Y             
29/05/2026          US912810RM27        B                   BON                 Y                    41,285,714,600           75.4961             87.542             Y                    10,321,428,650     Y                     15/05/2045                  United States of America      DL-Bonds 2015(45)                  USD      Y             
29/05/2026          US912810RN00        B                   BON                 Y                    40,300,986,200           73.6797             87.351             Y                    10,075,246,550     Y                     15/08/2045                  United States of America      DL-Notes 2015(45)                  USD      Y             
29/05/2026          US912810RP57        B                   BON                 Y                    41,791,669,700           74.9766             87.368             Y                    10,447,917,425     Y                     15/11/2045                  United States of America      DL-Notes 2015(45)                  USD      Y             
29/05/2026          US912810RQ31        B                   BON                 Y                    37,660,169,400           68.4102             86.832             Y                    9,415,042,350      Y                     15/02/2046                  United States of America      DL-Bonds 2016(46)                  USD      Y             
29/05/2026          US912810RR14        B                   BON                 Y                    27,841,441,055           74.3200             83.134             Y                    6,960,360,264      Y                     15/02/2046                  United States of America      DL-Inflation-Prot. Secs 16(46)     USD      Y             
29/05/2026          US912810RS96        B                   BON                 Y                    40,477,534,700           68.1484             86.746             Y                    10,119,383,675     Y                     15/05/2046                  United States of America      DL-Bonds 2016(46)                  USD      Y             
29/05/2026          US912810RT79        B                   BON                 Y                    40,536,406,800           64.7031             86.389             Y                    10,134,101,700     Y                     15/08/2046                  United States of America      DL-Bonds 2016(46)                  USD      Y             
29/05/2026          US912810RU43        B                   BON                 Y                    40,064,774,500           72.4883             86.927             Y                    10,016,193,625     Y                     15/11/2046                  United States of America      DL-Bonds 2016(46)                  USD      Y             
29/05/2026          US912810RV26        B                   BON                 Y                    35,308,504,000           73.9180             86.953             Y                    8,827,126,000      Y                     15/02/2047                  United States of America      DL-Bonds 2017(47)                  USD      Y             
29/05/2026          US912810RW09        B                   BON                 Y                    25,020,960,694           71.1200             82.420             Y                    6,255,240,174      Y                     15/02/2047                  United States of America      DL-Inflation-Prot. Secs 17(47)     USD      Y             
29/05/2026          US912810RX81        B                   BON                 Y                    40,885,115,000           73.6992             86.879             Y                    10,221,278,750     Y                     15/05/2047                  United States of America      DL-Notes 2017(47)                  USD      Y             
29/05/2026          US912810RY64        B                   BON                 Y                    43,511,330,700           70.1836             86.570             Y                    10,877,832,675     Y                     15/08/2047                  United States of America      DL-Notes 2017(47)                  USD      Y             
29/05/2026          US912810RZ30        B                   BON                 Y                    41,228,750,700           69.9492             86.493             Y                    10,307,187,675     Y                     15/11/2047                  United States of America      DL-Bonds 2017(47)                  USD      Y             
29/05/2026          US912810SA79        B                   BON                 Y                    44,951,505,600           73.0625             86.649             Y                    11,237,876,400     Y                     15/02/2048                  United States of America      DL-Notes 2018(48)                  USD      Y             
29/05/2026          US912810SB52        B                   BON                 Y                    24,495,839,025           71.7000             81.890             Y                    6,123,959,756      Y                     15/02/2048                  United States of America      DL-Inflation-Prot. Secs 18(48)     USD      Y             
29/05/2026          US912810SC36        B                   BON                 Y                    48,667,624,000           74.5742             86.690             Y                    12,166,906,000     Y                     15/05/2048                  United States of America      DL-Bonds 2018(48)                  USD      Y             
29/05/2026          US912810SD19        B                   BON                 Y                    50,339,781,100           72.7344             86.502             Y                    12,584,945,275     Y                     15/08/2048                  United States of America      DL-Bonds 2018(48)                  USD      Y             
29/05/2026          US912810SE91        B                   BON                 Y                    54,489,281,300           77.6680             86.757             Y                    13,622,320,325     Y                     15/11/2048                  United States of America      DL-Bonds 2018(48)                  USD      Y             
29/05/2026          US912810SF66        B                   BON                 Y                    55,486,511,800           72.3555             86.363             Y                    13,871,627,950     Y                     15/02/2049                  United States of America      DL-Bonds 2019(49)                  USD      Y             
29/05/2026          US912810SG40        B                   BON                 Y                    19,409,377,760           71.0100             81.091             Y                    4,852,344,440      Y                     15/02/2049                  United States of America      DL-Inflation-Prot.Secs 19(49)      USD      Y             
29/05/2026          US912810SH23        B                   BON                 Y                    57,156,368,700           70.4766             86.174             Y                    14,289,092,175     Y                     15/05/2049                  United States of America      DL-Notes 2019(49)                  USD      Y             
29/05/2026          US912810SJ88        B                   BON                 Y                    63,330,356,800           61.6484             85.391             Y                    15,832,589,200     Y                     15/08/2049                  United States of America      DL-Notes 2019(49)                  USD      Y             
29/05/2026          US912810SK51        B                   BON                 Y                    60,053,748,800           63.1328             85.480             Y                    15,013,437,200     Y                     15/11/2049                  United States of America      DL-Notes 2019(49)                  USD      Y             
29/05/2026          US912810SL35        B                   BON                 Y                    59,872,859,700           57.7031             84.890             Y                    14,968,214,925     Y                     15/02/2050                  United States of America      DL-Notes 2020(50)                  USD      Y             
29/05/2026          US912810SM18        B                   BON                 Y                    19,527,773,770           56.7800             78.714             Y                    4,881,943,443      Y                     15/02/2050                  United States of America      DL-Inflation-Prot. Secs 20(50)     USD      Y             
29/05/2026          US912810SN90        B                   BON                 Y                    73,566,797,500           47.0352             83.417             Y                    18,391,699,375     Y                     15/05/2050                  United States of America      DL-Notes 2020(50)                  USD      Y             
29/05/2026          US912810SP49        B                   BON                 Y                    89,018,508,900           48.5000             83.602             Y                    22,254,627,225     Y                     15/08/2050                  United States of America      DL-Notes 2020(50)                  USD      Y             
29/05/2026          US912810SQ22        B                   BON                 Y                    76,183,749,400           62.1172             88.174             Y                    19,045,937,350     Y                     15/08/2040                  United States of America      DL-Notes 2020(40)                  USD      Y             
29/05/2026          US912810SR05        B                   BON                 Y                    60,036,639,100           62.7500             88.339             Y                    15,009,159,775     Y                     15/05/2040                  United States of America      DL-Bonds 2020(40)                  USD      Y             
29/05/2026          US912810SS87        B                   BON                 Y                    85,458,256,900           51.7148             84.025             Y                    21,364,564,225     Y                     15/11/2050                  United States of America      DL-Bonds 2020(50)                  USD      Y             
29/05/2026          US912810ST60        B                   BON                 Y                    85,406,969,500           64.1563             88.245             Y                    21,351,742,375     Y                     15/11/2040                  United States of America      DL-Notes 2020(40)                  USD      Y             
29/05/2026          US912810SU34        B                   BON                 Y                    89,551,491,100           55.0078             84.391             Y                    22,387,872,775     Y                     15/02/2051                  United States of America      DL-Bonds 2021(51)                  USD      Y             
29/05/2026          US912810SV17        B                   BON                 Y                    21,870,228,063           53.3100             77.570             Y                    5,467,557,016      Y                     15/02/2051                  United States of America      DL-Inflation-Prot. Secs 21(51)     USD      Y             
29/05/2026          US912810SW99        B                   BON                 Y                    83,533,087,800           68.9258             88.519             Y                    20,883,271,950     Y                     15/02/2041                  United States of America      DL-Notes 2021(41)                  USD      Y             
29/05/2026          US912810SX72        B                   BON                 Y                    94,827,586,800           61.9492             85.067             Y                    23,706,896,700     Y                     15/05/2051                  United States of America      DL-Bonds 2021(51)                  USD      Y             
29/05/2026          US912810SY55        B                   BON                 Y                    78,061,840,600           72.4766             88.673             Y                    19,515,460,150     Y                     15/05/2041                  United States of America      DL-Bonds 2021(41)                  USD      Y             
29/05/2026          US912810SZ21        B                   BON                 Y                    91,076,662,600           56.3906             84.451             Y                    22,769,165,650     Y                     15/08/2051                  United States of America      DL-Bonds 2021(51)                  USD      Y             
29/05/2026          US912810TA60        B                   BON                 Y                    78,773,741,600           66.5547             88.144             Y                    19,693,435,400     Y                     15/08/2041                  United States of America      DL-Bonds 2021(41)                  USD      Y             
29/05/2026          US912810TB44        B                   BON                 Y                    90,235,307,300           54.3984             84.172             Y                    22,558,826,825     Y                     15/11/2051                  United States of America      DL-Bonds 2021(51)                  USD      Y             
29/05/2026          US912810TC27        B                   BON                 Y                    70,149,665,800           68.7891             88.222             Y                    17,537,416,450     Y                     15/11/2041                  United States of America      DL-Bonds 2021(41)                  USD      Y             
29/05/2026          US912810TD00        B                   BON                 Y                    85,019,381,500           59.6055             84.695             Y                    21,254,845,375     Y                     15/02/2052                  United States of America      DL-Notes 2022(52)                  USD      Y             
29/05/2026          US912810TE82        B                   BON                 Y                    22,831,498,925           52.1500             77.124             Y                    5,707,874,731      Y                     15/02/2052                  United States of America      DL-Inflation-Prot. Secs 22(52)     USD      Y             
29/05/2026          US912810TF57        B                   BON                 Y                    57,520,366,400           72.5273             88.388             Y                    14,380,091,600     Y                     15/02/2042                  United States of America      DL-Bonds 2022(42)                  USD      Y             
29/05/2026          US912810TG31        B                   BON                 Y                    78,301,169,600           68.5625             85.416             Y                    19,575,292,400     Y                     15/05/2052                  United States of America      DL-Bonds 2022(52)                  USD      Y             
29/05/2026          US912810TH14        B                   BON                 Y                    47,344,838,200           81.9297             88.869             Y                    11,836,209,550     Y                     15/05/2042                  United States of America      DL-Bonds 2022(42)                  USD      Y             
29/05/2026          US912810TJ79        B                   BON                 Y                    69,938,917,100           70.2773             85.488             Y                    17,484,729,275     Y                     15/08/2052                  United States of America      DL-Bonds 2022(52)                  USD      Y             
29/05/2026          US912810TK43        B                   BON                 Y                    40,693,873,400           83.0547             88.837             Y                    10,173,468,350     Y                     15/08/2042                  United States of America      DL-Bonds 2022(42)                  USD      Y             
29/05/2026          US912810TL26        B                   BON                 Y                    64,339,912,000           84.8906             86.294             Y                    16,084,978,000     Y                     15/11/2052                  United States of America      DL-Bonds 2022(52)                  USD      Y             
29/05/2026          US912810TM09        B                   BON                 Y                    40,605,283,700           89.8477             89.079             Y                    10,151,320,925     Y                     15/11/2042                  United States of America      DL-Bonds 2022(42)                  USD      Y             
29/05/2026          US912810TN81        B                   BON                 Y                    65,983,027,700           79.2969             85.951             Y                    16,495,756,925     Y                     15/02/2053                  United States of America      DL-Bonds 2023(53)                  USD      Y             
29/05/2026          US912810TP30        B                   BON                 Y                    20,744,419,464           76.6200             80.865             Y                    5,186,104,866      Y                     15/02/2053                  United States of America      DL-Inflation-Prot. Secs 23(53)     USD      Y             
29/05/2026          US912810TQ13        B                   BON                 Y                    43,560,019,500           88.1797             88.920             Y                    10,890,004,875     Y                     15/02/2043                  United States of America      DL-Bonds 2023(43)                  USD      Y             
29/05/2026          US912810TR95        B                   BON                 Y                    62,593,072,900           79.2422             85.902             Y                    15,648,268,225     Y                     15/05/2053                  United States of America      DL-Bonds 2023(53)                  USD      Y             
29/05/2026          US912810TS78        B                   BON                 Y                    41,653,410,900           88.0078             88.830             Y                    10,413,352,725     Y                     15/05/2043                  United States of America      DL-Bonds 2023(43)                  USD      Y             
29/05/2026          US912810TT51        B                   BON                 Y                    71,564,301,400           86.6875             86.220             Y                    17,891,075,350     Y                     15/08/2053                  United States of America      DL-Notes 2023(53)                  USD      Y             
29/05/2026          US912810TU25        B                   BON                 Y                    43,651,372,300           93.5898             88.994             Y                    10,912,843,075     Y                     15/08/2043                  United States of America      DL-Bonds 2023(43)                  USD      Y             
29/05/2026          US912810TV08        B                   BON                 Y                    66,443,644,500           96.0859             86.555             Y                    16,610,911,125     Y                     15/11/2053                  United States of America      DL-Bonds 2023(53)                  USD      Y             
29/05/2026          US912810TW80        B                   BON                 Y                    42,177,915,500           97.9531             89.082             Y                    10,544,478,875     Y                     15/11/2043                  United States of America      DL-Bonds 2023(43)                  USD      Y             
29/05/2026          US912810TX63        B                   BON                 Y                    71,197,791,200           88.5156             86.202             Y                    17,799,447,800     Y                     15/02/2054                  United States of America      DL-Notes 2024(54)                  USD      Y             
29/05/2026          US912810TY47        B                   BON                 Y                    18,355,175,123           88.1100             81.755             Y                    4,588,793,781      Y                     15/02/2054                  United States of America      DL-Inflation-Prot. Secs 24(54)     USD      Y             
29/05/2026          US912810TZ12        B                   BON                 Y                    42,722,047,700           94.7930             88.884             Y                    10,680,511,925     Y                     15/02/2044                  United States of America      DL-Notes 2024(44)                  USD      Y             
29/05/2026          US912810UA42        B                   BON                 Y                    76,420,803,500           94.2266             86.385             Y                    19,105,200,875     Y                     15/05/2054                  United States of America      DL-Bonds 2024(54)                  USD      Y             
29/05/2026          US912810UB25        B                   BON                 Y                    44,114,703,000           96.1484             88.863             Y                    11,028,675,750     Y                     15/05/2044                  United States of America      DL-Bonds 2024(44)                  USD      Y             
29/05/2026          US912810UC08        B                   BON                 Y                    74,266,805,200           88.5703             86.097             Y                    18,566,701,300     Y                     15/08/2054                  United States of America      DL-Notes 2024(54)                  USD      Y             
29/05/2026          US912810UD80        B                   BON                 Y                    43,757,344,000           89.9688             88.528             Y                    10,939,336,000     Y                     15/08/2044                  United States of America      DL-Bonds 2024(44)                  USD      Y             
29/05/2026          US912810UE63        B                   BON                 Y                    80,062,857,300           92.3164             86.212             Y                    20,015,714,325     Y                     15/11/2054                  United States of America      DL-Bonds 2024(54)                  USD      Y             
29/05/2026          US912810UF39        B                   BON                 Y                    43,920,334,400           95.9180             88.702             Y                    10,980,083,600     Y                     15/11/2044                  United States of America      DL-Bonds 2024(44)                  USD      Y             
29/05/2026          US912810UG12        B                   BON                 Y                    79,901,328,200           94.2852             86.234             Y                    19,975,332,050     Y                     15/02/2055                  United States of America      DL-Bonds 2025(55)                  USD      Y             
29/05/2026          US912810UH94        B                   BON                 Y                    18,426,333,232           92.8600             82.212             Y                    4,606,583,308      Y                     15/02/2055                  United States of America      DL-Inflation-Prot. Secs 25(55)     USD      Y             
29/05/2026          US912810UJ50        B                   BON                 Y                    44,864,940,600           97.3633             88.682             Y                    11,216,235,150     Y                     15/02/2045                  United States of America      DL-Bonds 2025(45)                  USD      Y             
29/05/2026          US912810UK24        B                   BON                 Y                    80,802,677,600           96.1836             86.261             Y                    20,200,669,400     Y                     15/05/2055                  United States of America      DL-Bonds 2025(55)                  USD      Y             
29/05/2026          US912810UL07        B                   BON                 Y                    46,364,016,900           100.3945            88.723             Y                    11,591,004,225     Y                     15/05/2045                  United States of America      DL-Bonds 2025(45)                  USD      Y             
29/05/2026          US912810UM89        B                   BON                 Y                    77,878,944,000           96.2500             86.207             Y                    19,469,736,000     Y                     15/08/2055                  United States of America      DL-Bonds 2025(55)                  USD      Y             
29/05/2026          US912810UN62        B                   BON                 Y                    45,374,751,000           98.7461             88.590             Y                    11,343,687,750     Y                     15/08/2045                  United States of America      DL-Bonds 2025(45)                  USD      Y             
29/05/2026          US912810UP11        B                   BON                 Y                    28,885,322,600           94.3398             86.083             Y                    7,221,330,650      Y                     15/11/2055                  United States of America      DL-Bonds 2025(55)                  USD      Y             
29/05/2026          US912810UQ93        B                   BON                 Y                    17,829,634,000           95.5469             88.392             Y                    4,457,408,500      Y                     15/11/2045                  United States of America      DL-Bonds 2025(45)                  USD      Y             
29/05/2026          US912810UR76        B                   BON                 Y                    32,083,920,100           96.3438             86.197             Y                    8,020,980,025      Y                     15/02/2056                  United States of America      DL-Bonds 2026(56)                  USD      Y             
29/05/2026          US912810US59        B                   BON                 Y                    9,000,008,600            92.9100             83.315             Y                    2,250,002,150      Y                     15/02/2056                  United States of America      DL-Inflation-Prot. Secs 26(56)     USD      Y             
29/05/2026          US912810UT33        B                   BON                 Y                    17,916,728,200           95.4727             88.320             Y                    4,479,182,050      Y                     15/02/2046                  United States of America      DL-Bonds 2026(46)                  USD      Y             
29/05/2026          US912810UU06        B                   BON                 Y                    30,936,165,500           100.2305            86.291             Y                    7,734,041,375      Y                     15/05/2056                  United States of America      DL-Bonds 2026(56)                  USD      Y             
29/05/2026          US912810UV88        B                   BON                 Y                    18,360,688,200           100.2227            88.432             Y                    4,590,172,050      Y                     15/05/2046                  United States of America      DL-Bonds 2026(46)                  USD      Y             
29/05/2026          US9128282A70        B                   BON                 Y                    64,404,240,500           99.5234             97.759             Y                    16,101,060,125     Y                     15/08/2026                  United States of America      DL-Notes 2016(26)                  USD      Y             
29/05/2026          US9128282L36        B                   BON                 Y                    48,892,195,562           99.4150             97.719             Y                    12,223,048,891     Y                     15/07/2027                  United States of America      DL-Inflation-Prot. Secs 17(27)     USD      Y             
29/05/2026          US9128282R06        B                   BON                 Y                    69,822,360,400           98.0000             97.759             Y                    17,455,590,100     Y                     15/08/2027                  United States of America      DL-Notes 2017(27)                  USD      Y             
29/05/2026          US9128283F58        B                   BON                 Y                    65,748,110,600           97.5508             97.759             Y                    16,437,027,650     Y                     15/11/2027                  United States of America      DL-Notes 2017(27)                  USD      Y             
29/05/2026          US9128283R96        B                   BON                 Y                    50,941,659,755           98.4000             97.719             Y                    12,735,414,939     Y                     15/01/2028                  United States of America      DL-Inflation-Prot. Secs 18(28)     USD      Y             
29/05/2026          US9128283W81        B                   BON                 Y                    69,894,104,500           97.9180             97.759             Y                    17,473,526,125     Y                     15/02/2028                  United States of America      DL-Notes 2018(28)                  USD      Y             
29/05/2026          US9128284N73        B                   BON                 Y                    73,329,230,800           97.8438             97.759             Y                    18,332,307,700     Y                     15/05/2028                  United States of America      DL-Notes 2018(28)                  USD      Y             
29/05/2026          US9128284V99        B                   BON                 Y                    73,987,710,100           97.5625             97.617             Y                    18,496,927,525     Y                     15/08/2028                  United States of America      DL-Notes 2018(28)                  USD      Y             
29/05/2026          US9128285M81        B                   BON                 Y                    80,486,854,300           97.8398             97.364             Y                    20,121,713,575     Y                     15/11/2028                  United States of America      DL-Notes 2018(28)                  USD      Y             
29/05/2026          US9128285W63        B                   BON                 Y                    46,495,586,814           98.3800             97.007             Y                    11,623,896,704     Y                     15/01/2029                  United States of America      DL-Inflation-Prot. Secs 19(29)     USD      Y             
29/05/2026          US9128286B18        B                   BON                 Y                    81,070,475,000           96.3320             97.094             Y                    20,267,618,750     Y                     15/02/2029                  United States of America      DL-Notes 2019(29)                  USD      Y             
29/05/2026          US9128286T26        B                   BON                 Y                    84,173,058,900           95.3203             96.838             Y                    21,043,264,725     Y                     15/05/2029                  United States of America      DL-Notes 2019(29)                  USD      Y             
29/05/2026          US9128287B09        B                   BON                 Y                    33,828,122,100           99.8516             97.759             Y                    8,457,030,525      Y                     30/06/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
29/05/2026          US9128287D64        B                   BON                 Y                    50,463,167,640           96.4400             96.462             Y                    12,615,791,910     Y                     15/07/2029                  United States of America      DL-Inflation-Prot. Secs 19(29)     USD      Y             
29/05/2026          US912828S505        B                   BON                 Y                    49,907,350,535           100.6800            97.719             Y                    12,476,837,634     Y                     15/07/2026                  United States of America      DL-Inflation-Prot. Secs 16(26)     USD      Y             
29/05/2026          US912828U246        B                   BON                 Y                    67,978,574,900           99.1914             97.759             Y                    16,994,643,725     Y                     15/11/2026                  United States of America      DL-Notes 2016(26)                  USD      Y             
29/05/2026          US912828V491        B                   BON                 Y                    50,847,330,020           99.4400             97.719             Y                    12,711,832,505     Y                     15/01/2027                  United States of America      DL-Inflation-Prot. Secs 17(27)     USD      Y             
29/05/2026          US912828V988        B                   BON                 Y                    64,537,868,400           98.8867             97.759             Y                    16,134,467,100     Y                     15/02/2027                  United States of America      DL-Notes 2017(27)                  USD      Y             
29/05/2026          US912828X885        B                   BON                 Y                    69,638,220,600           98.5469             97.759             Y                    17,409,555,150     Y                     15/05/2027                  United States of America      DL-Notes 2017(27)                  USD      Y             
29/05/2026          US912828Y388        B                   BON                 Y                    47,218,760,652           98.8200             97.588             Y                    11,804,690,163     Y                     15/07/2028                  United States of America      DL-Inflation-Prot. Secs 18(28)     USD      Y             
29/05/2026          US912828Y958        B                   BON                 Y                    31,462,132,300           99.6992             97.759             Y                    7,865,533,075      Y                     31/07/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
29/05/2026          US912828YB05        B                   BON                 Y                    92,618,670,000           92.7305             96.550             Y                    23,154,667,500     Y                     15/08/2029                  United States of America      DL-Notes 2019(29)                  USD      Y             
29/05/2026          US912828YD60        B                   BON                 Y                    35,591,382,100           99.4063             97.759             Y                    8,897,845,525      Y                     31/08/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
29/05/2026          US912828YG91        B                   BON                 Y                    35,324,210,400           99.3047             97.759             Y                    8,831,052,600      Y                     30/09/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
29/05/2026          US912828YQ73        B                   BON                 Y                    34,982,666,600           99.1055             97.759             Y                    8,745,666,650      Y                     31/10/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
29/05/2026          US912828YS30        B                   BON                 Y                    88,552,507,200           92.5273             96.299             Y                    22,138,126,800     Y                     15/11/2029                  United States of America      DL-Notes 2019(29)                  USD      Y             
29/05/2026          US912828YU85        B                   BON                 Y                    33,632,488,100           98.9453             97.759             Y                    8,408,122,025      Y                     30/11/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
29/05/2026          US912828YX25        B                   BON                 Y                    35,011,701,400           98.8203             97.759             Y                    8,752,925,350      Y                     31/12/2026                  United States of America      DL-Notes 2019(26)                  USD      Y             
29/05/2026          US912828Z377        B                   BON                 Y                    51,744,281,944           95.2539             95.890             Y                    12,936,070,486     Y                     15/01/2030                  United States of America      DL-Inflation-Prot. Secs 20(30)     USD      Y             
29/05/2026          US912828Z781        B                   BON                 Y                    98,325,840,600           98.4805             97.759             Y                    24,581,460,150     Y                     31/01/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
29/05/2026          US912828Z948        B                   BON                 Y                    87,401,595,700           91.1328             96.028             Y                    21,850,398,925     Y                     15/02/2030                  United States of America      DL-Notes 2020(30)                  USD      Y             
29/05/2026          US912828ZB95        B                   BON                 Y                    36,836,323,900           98.0039             97.759             Y                    9,209,080,975      Y                     28/02/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
29/05/2026          US912828ZE35        B                   BON                 Y                    35,888,504,700           97.3906             97.759             Y                    8,972,126,175      Y                     31/03/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
29/05/2026          US912828ZN34        B                   BON                 Y                    37,218,590,200           96.9727             97.759             Y                    9,304,647,550      Y                     30/04/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
29/05/2026          US912828ZQ64        B                   BON                 Y                    109,879,721,500          87.3672             95.716             Y                    27,469,930,375     Y                     15/05/2030                  United States of America      DL-Notes 2020(30)                  USD      Y             
29/05/2026          US912828ZS21        B                   BON                 Y                    41,974,354,500           96.6758             97.759             Y                    10,493,588,625     Y                     31/05/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
29/05/2026          US912828ZV59        B                   BON                 Y                    45,951,731,900           96.4102             97.759             Y                    11,487,932,975     Y                     30/06/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
29/05/2026          US912828ZZ63        B                   BON                 Y                    53,999,493,581           94.8000             95.390             Y                    13,499,873,395     Y                     15/07/2030                  United States of America      DL-Inflation-Prot. Secs 20(30)     USD      Y             
29/05/2026          US91282CAD39        B                   BON                 Y                    48,738,101,100           95.9531             97.759             Y                    12,184,525,275     Y                     31/07/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
29/05/2026          US91282CAE12        B                   BON                 Y                    132,350,653,200          86.5859             95.453             Y                    33,087,663,300     Y                     15/08/2030                  United States of America      DL-Notes 2020(30)                  USD      Y             
29/05/2026          US91282CAH43        B                   BON                 Y                    50,806,075,700           95.8242             97.759             Y                    12,701,518,925     Y                     31/08/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
29/05/2026          US91282CAL54        B                   BON                 Y                    56,617,294,300           95.3828             97.759             Y                    14,154,323,575     Y                     30/09/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
29/05/2026          US91282CAU53        B                   BON                 Y                    57,732,976,800           95.2344             97.759             Y                    14,433,244,200     Y                     31/10/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
29/05/2026          US91282CAV37        B                   BON                 Y                    133,680,820,700          86.8281             95.217             Y                    33,420,205,175     Y                     15/11/2030                  United States of America      DL-Notes 2020(30)                  USD      Y             
29/05/2026          US91282CAY75        B                   BON                 Y                    63,403,886,200           95.1250             97.759             Y                    15,850,971,550     Y                     30/11/2027                  United States of America      DL-Notes 2020(27)                  USD      Y             
29/05/2026          US91282CBB63        B                   BON                 Y                    67,206,516,800           94.8477             97.759             Y                    16,801,629,200     Y                     31/12/2027                  United States of America      DL-Notes 2020(27) Ser.T-2027       USD      Y             
29/05/2026          US91282CBF77        B                   BON                 Y                    53,554,318,088           93.5200             94.701             Y                    13,388,579,522     Y                     15/01/2031                  United States of America      DL-Inflation-Prot. Secs 21(31)     USD      Y             
29/05/2026          US91282CBJ99        B                   BON                 Y                    69,970,849,700           94.7773             97.759             Y                    17,492,712,425     Y                     31/01/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
29/05/2026          US91282CBL46        B                   BON                 Y                    140,062,614,700          87.2539             94.982             Y                    35,015,653,675     Y                     15/02/2031                  United States of America      DL-Notes 2021(31) Ser.B-2031       USD      Y             
29/05/2026          US91282CBP59        B                   BON                 Y                    75,418,148,500           95.1602             97.759             Y                    18,854,537,125     Y                     29/02/2028                  United States of America      DL-Bonds 2021(28)                  USD      Y             
29/05/2026          US91282CBS98        B                   BON                 Y                    72,993,916,000           95.1406             97.759             Y                    18,248,479,000     Y                     31/03/2028                  United States of America      DL-Bonds 2021(28)                  USD      Y             
29/05/2026          US91282CBZ32        B                   BON                 Y                    73,440,270,100           94.9258             97.759             Y                    18,360,067,525     Y                     30/04/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
29/05/2026          US91282CCB54        B                   BON                 Y                    147,678,715,100          88.7344             95.142             Y                    36,919,678,775     Y                     15/05/2031                  United States of America      DL-Bonds 2021(31)                  USD      Y             
29/05/2026          US91282CCE93        B                   BON                 Y                    73,660,233,400           94.7031             97.759             Y                    18,415,058,350     Y                     31/05/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
29/05/2026          US91282CCH25        B                   BON                 Y                    71,080,102,100           94.4883             97.719             Y                    17,770,025,525     Y                     30/06/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
29/05/2026          US91282CCJ80        B                   BON                 Y                    70,259,271,800           99.7695             97.759             Y                    17,564,817,950     Y                     30/06/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
29/05/2026          US91282CCM10        B                   BON                 Y                    56,077,854,617           92.8200             94.576             Y                    14,019,463,654     Y                     15/07/2031                  United States of America      DL-Inflation-Prot. Secs 21(31)     USD      Y             
29/05/2026          US91282CCP41        B                   BON                 Y                    64,125,591,900           99.4922             97.759             Y                    16,031,397,975     Y                     31/07/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
29/05/2026          US91282CCR07        B                   BON                 Y                    66,865,658,600           93.7617             97.624             Y                    16,716,414,650     Y                     31/07/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
29/05/2026          US91282CCS89        B                   BON                 Y                    141,395,457,200          86.4141             94.868             Y                    35,348,864,300     Y                     15/08/2031                  United States of America      DL-Bonds 2021(31)                  USD      Y             
29/05/2026          US91282CCV19        B                   BON                 Y                    69,172,802,900           93.7734             97.535             Y                    17,293,200,725     Y                     31/08/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
29/05/2026          US91282CCW91        B                   BON                 Y                    65,452,147,000           99.2578             97.759             Y                    16,363,036,750     Y                     31/08/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
29/05/2026          US91282CCY57        B                   BON                 Y                    69,466,887,400           93.8203             97.445             Y                    17,366,721,850     Y                     30/09/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
29/05/2026          US91282CCZ23        B                   BON                 Y                    68,246,425,300           99.0664             97.759             Y                    17,061,606,325     Y                     30/09/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
29/05/2026          US91282CDF59        B                   BON                 Y                    67,841,325,000           93.8789             97.364             Y                    16,960,331,250     Y                     31/10/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
29/05/2026          US91282CDG33        B                   BON                 Y                    66,747,691,100           98.8984             97.759             Y                    16,686,922,775     Y                     31/10/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
29/05/2026          US91282CDJ71        B                   BON                 Y                    144,586,275,900          86.3320             94.649             Y                    36,146,568,975     Y                     15/11/2031                  United States of America      DL-Bonds 2021(31)                  USD      Y             
29/05/2026          US91282CDK45        B                   BON                 Y                    62,649,042,400           98.7578             97.759             Y                    15,662,260,600     Y                     30/11/2026                  United States of America      DL-Bonds 2021(26)                  USD      Y             
29/05/2026          US91282CDL28        B                   BON                 Y                    63,063,620,600           93.9766             97.281             Y                    15,765,905,150     Y                     30/11/2028                  United States of America      DL-Bonds 2021(28)                  USD      Y             
29/05/2026          US91282CDP32        B                   BON                 Y                    63,608,180,100           93.4805             97.182             Y                    15,902,045,025     Y                     31/12/2028                  United States of America      DL-Notes 2021(28)                  USD      Y             
29/05/2026          US91282CDQ15        B                   BON                 Y                    63,499,191,500           98.5352             97.759             Y                    15,874,797,875     Y                     31/12/2026                  United States of America      DL-Notes 2021(26)                  USD      Y             
29/05/2026          US91282CDW82        B                   BON                 Y                    60,917,656,900           94.1914             97.110             Y                    15,229,414,225     Y                     31/01/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
29/05/2026          US91282CDX65        B                   BON                 Y                    58,895,066,668           91.8800             94.145             Y                    14,723,766,667     Y                     15/01/2032                  United States of America      DL-Inflation-Prot. Secs 22(32)     USD      Y             
29/05/2026          US91282CDY49        B                   BON                 Y                    140,563,705,100          88.1953             94.494             Y                    35,140,926,275     Y                     15/02/2032                  United States of America      DL-Notes 2022(32)S. B-2032         USD      Y             
29/05/2026          US91282CEB37        B                   BON                 Y                    57,368,831,800           94.3633             97.034             Y                    14,342,207,950     Y                     28/02/2029                  United States of America      DL-Notes 2022(29) S.H-2029         USD      Y             
29/05/2026          US91282CEC10        B                   BON                 Y                    59,614,784,800           98.5586             97.759             Y                    14,903,696,200     Y                     28/02/2027                  United States of America      DL-Notes 2022(27) S.V-2027         USD      Y             
29/05/2026          US91282CEE75        B                   BON                 Y                    55,674,720,700           95.5156             96.955             Y                    13,918,680,175     Y                     31/03/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
29/05/2026          US91282CEF41        B                   BON                 Y                    60,444,711,300           98.9102             97.759             Y                    15,111,177,825     Y                     31/03/2027                  United States of America      DL-Notes 2022(27)                  USD      Y             
29/05/2026          US91282CEJ62        B                   BON                 Y                    45,276,915,493           98.9500             97.719             Y                    11,319,228,873     Y                     15/04/2027                  United States of America      DL-Inflation-Prot. Secs 22(27)     USD      Y             
29/05/2026          US91282CEM91        B                   BON                 Y                    49,020,233,500           96.7461             96.898             Y                    12,255,058,375     Y                     30/04/2029                  United States of America      DL-Notes 2022(29) Ser.K-2029       USD      Y             
29/05/2026          US91282CEN74        B                   BON                 Y                    55,033,875,700           98.9805             97.759             Y                    13,758,468,925     Y                     30/04/2027                  United States of America      DL-Notes 2022(27) Ser.Y-2027       USD      Y             
29/05/2026          US91282CEP23        B                   BON                 Y                    132,775,633,900          92.8984             94.421             Y                    33,193,908,475     Y                     15/05/2032                  United States of America      DL-Bonds 2022(32) S.C-2032         USD      Y             
29/05/2026          US91282CES61        B                   BON                 Y                    46,619,124,300           96.3047             96.809             Y                    11,654,781,075     Y                     31/05/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
29/05/2026          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             
29/05/2026          US91282CEV90        B                   BON                 Y                    42,974,146,400           97.6250             96.740             Y                    10,743,536,600     Y                     30/06/2029                  United States of America      DL-Notes 2022(29) Ser. M-2029      USD      Y             
29/05/2026          US91282CEW73        B                   BON                 Y                    50,592,571,800           99.2930             97.759             Y                    12,648,142,950     Y                     30/06/2027                  United States of America      DL-Notes 2022(27) Ser. AA-2027     USD      Y             
29/05/2026          US91282CEZ05        B                   BON                 Y                    53,328,254,440           94.1500             93.845             Y                    13,332,063,610     Y                     15/07/2032                  United States of America      DL-Inflation-Prot. Secs 22(32)     USD      Y             
29/05/2026          US91282CFB28        B                   BON                 Y                    49,770,678,200           98.6289             97.759             Y                    12,442,669,550     Y                     31/07/2027                  United States of America      DL-Notes 2022(27) S.AB-2027        USD      Y             
29/05/2026          US91282CFC01        B                   BON                 Y                    40,091,963,900           95.7109             96.635             Y                    10,022,990,975     Y                     31/07/2029                  United States of America      DL-Notes 2022(29) S.N-2029         USD      Y             
29/05/2026          US91282CFF32        B                   BON                 Y                    119,550,203,200          91.8672             94.198             Y                    29,887,550,800     Y                     15/08/2032                  United States of America      DL-Bonds 2022(32) S.E-2032         USD      Y             
29/05/2026          US91282CFH97        B                   BON                 Y                    50,677,903,200           98.9883             97.759             Y                    12,669,475,800     Y                     31/08/2027                  United States of America      DL-Notes 2022(27) S.AC-2027        USD      Y             
29/05/2026          US91282CFJ53        B                   BON                 Y                    41,064,502,000           97.0938             96.572             Y                    10,266,125,500     Y                     31/08/2029                  United States of America      DL-Notes 2022(29) S.P-2029         USD      Y             
29/05/2026          US91282CFL00        B                   BON                 Y                    35,806,998,000           99.3320             96.522             Y                    8,951,749,500      Y                     30/09/2029                  United States of America      DL-Bonds 2022(29) S.Q-2029         USD      Y             
29/05/2026          US91282CFM82        B                   BON                 Y                    44,000,115,400           100.1992            97.759             Y                    11,000,028,850     Y                     30/09/2027                  United States of America      DL-Bonds 2022(27) S.AD-2027        USD      Y             
29/05/2026          US91282CFR79        B                   BON                 Y                    43,816,107,568           100.5700            97.719             Y                    10,954,026,892     Y                     15/10/2027                  United States of America      DL-Inflation-Prot. Secs 22(27)     USD      Y             
29/05/2026          US91282CFT36        B                   BON                 Y                    34,908,022,800           99.6836             96.450             Y                    8,727,005,700      Y                     31/10/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
29/05/2026          US91282CFU09        B                   BON                 Y                    42,999,555,900           100.1914            97.759             Y                    10,749,888,975     Y                     31/10/2027                  United States of America      DL-Notes 2022(27)                  USD      Y             
29/05/2026          US91282CFV81        B                   BON                 Y                    111,255,140,400          99.2305             94.197             Y                    27,813,785,100     Y                     15/11/2032                  United States of America      DL-Notes 2022(32) Ser.F-2032       USD      Y             
29/05/2026          US91282CFY21        B                   BON                 Y                    38,190,411,300           99.2695             96.367             Y                    9,547,602,825      Y                     30/11/2029                  United States of America      DL-Notes 2022(29)                  USD      Y             
29/05/2026          US91282CFZ95        B                   BON                 Y                    46,905,914,500           99.8203             97.759             Y                    11,726,478,625     Y                     30/11/2027                  United States of America      DL-Notes 2022(27)Ser. AG-2027      USD      Y             
29/05/2026          US91282CGB19        B                   BON                 Y                    34,824,955,300           99.2305             96.286             Y                    8,706,238,825      Y                     31/12/2029                  United States of America      DL-Notes 2023(29)                  USD      Y             
29/05/2026          US91282CGC91        B                   BON                 Y                    42,999,713,400           99.7969             97.759             Y                    10,749,928,350     Y                     31/12/2027                  United States of America      DL-Notes 2023(27)                  USD      Y             
29/05/2026          US91282CGH88        B                   BON                 Y                    42,989,694,900           99.1836             97.759             Y                    10,747,423,725     Y                     31/01/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
29/05/2026          US91282CGJ45        B                   BON                 Y                    34,045,566,000           97.9375             96.185             Y                    8,511,391,500      Y                     31/01/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
29/05/2026          US91282CGK18        B                   BON                 Y                    54,011,871,593           96.1400             93.283             Y                    13,502,967,898     Y                     15/01/2033                  United States of America      DL-Inflation-Prot. Secs 23(33)     USD      Y             
29/05/2026          US91282CGM73        B                   BON                 Y                    114,600,847,400          95.4961             93.914             Y                    28,650,211,850     Y                     15/02/2033                  United States of America      DL-Notes 2023(33) S.B-2033         USD      Y             
29/05/2026          US91282CGP05        B                   BON                 Y                    52,619,316,800           99.9727             97.759             Y                    13,154,829,200     Y                     29/02/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
29/05/2026          US91282CGQ87        B                   BON                 Y                    119,634,793,800          99.6250             96.139             Y                    29,908,698,450     Y                     28/02/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
29/05/2026          US91282CGS44        B                   BON                 Y                    34,746,910,500           98.2930             96.036             Y                    8,686,727,625      Y                     31/03/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
29/05/2026          US91282CGT27        B                   BON                 Y                    42,999,809,700           99.3047             97.759             Y                    10,749,952,425     Y                     31/03/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
29/05/2026          US91282CGW55        B                   BON                 Y                    43,238,113,519           99.3700             97.719             Y                    10,809,528,380     Y                     15/04/2028                  United States of America      DL-Inflation-Prot. Secs 23(28)     USD      Y             
29/05/2026          US91282CGZ86        B                   BON                 Y                    38,057,088,900           97.7773             95.955             Y                    9,514,272,225      Y                     30/04/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
29/05/2026          US91282CHA27        B                   BON                 Y                    47,182,513,200           99.0273             97.759             Y                    11,795,628,300     Y                     30/04/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
29/05/2026          US91282CHC82        B                   BON                 Y                    108,337,778,100          94.4844             93.706             Y                    27,084,444,525     Y                     15/05/2033                  United States of America      DL-Notes 2023(33) Ser.C-2033       USD      Y             
29/05/2026          US91282CHE49        B                   BON                 Y                    49,363,154,200           99.2188             97.759             Y                    12,340,788,550     Y                     31/05/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
29/05/2026          US91282CHF14        B                   BON                 Y                    40,694,951,400           98.6563             95.891             Y                    10,173,737,850     Y                     31/05/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
29/05/2026          US91282CHJ36        B                   BON                 Y                    34,349,121,900           98.6016             95.812             Y                    8,587,280,475      Y                     30/06/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
29/05/2026          US91282CHK09        B                   BON                 Y                    42,999,664,500           99.9375             97.759             Y                    10,749,916,125     Y                     30/06/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
29/05/2026          US91282CHM64        B                   BON                 Y                    38,644,024,000           100.0859            97.759             Y                    9,661,006,000      Y                     15/07/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
29/05/2026          US91282CHP95        B                   BON                 Y                    50,094,130,162           97.5200             92.955             Y                    12,523,532,541     Y                     15/07/2033                  United States of America      DL-Inflation-Ind. Nts 2023(33)     USD      Y             
29/05/2026          US91282CHQ78        B                   BON                 Y                    42,999,671,100           100.1641            97.681             Y                    10,749,917,775     Y                     31/07/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
29/05/2026          US91282CHR51        B                   BON                 Y                    34,420,308,600           99.5195             95.752             Y                    8,605,077,150      Y                     31/07/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
29/05/2026          US91282CHT18        B                   BON                 Y                    122,099,798,800          97.3359             93.603             Y                    30,524,949,700     Y                     15/08/2033                  United States of America      DL-Notes 2023(33)                  USD      Y             
29/05/2026          US91282CHU80        B                   BON                 Y                    57,117,848,000           100.1094            97.759             Y                    14,279,462,000     Y                     15/08/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
29/05/2026          US91282CHW47        B                   BON                 Y                    39,737,434,500           99.9414             95.678             Y                    9,934,358,625      Y                     31/08/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
29/05/2026          US91282CHX20        B                   BON                 Y                    50,672,970,600           100.6914            97.600             Y                    12,668,242,650     Y                     31/08/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
29/05/2026          US91282CHY03        B                   BON                 Y                    43,081,698,800           100.2461            97.759             Y                    10,770,424,700     Y                     15/09/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
29/05/2026          US91282CHZ77        B                   BON                 Y                    36,834,903,800           101.9258            95.643             Y                    9,208,725,950      Y                     30/09/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
29/05/2026          US91282CJA09        B                   BON                 Y                    48,999,971,300           101.2813            97.517             Y                    12,249,992,825     Y                     30/09/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
29/05/2026          US91282CJC64        B                   BON                 Y                    45,349,811,500           100.3086            97.759             Y                    11,337,452,875     Y                     15/10/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
29/05/2026          US91282CJF95        B                   BON                 Y                    51,859,331,500           101.8555            97.444             Y                    12,964,832,875     Y                     31/10/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
29/05/2026          US91282CJG78        B                   BON                 Y                    37,230,128,600           102.9414            95.586             Y                    9,307,532,150      Y                     31/10/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
29/05/2026          US91282CJH51        B                   BON                 Y                    44,513,081,201           102.4800            97.355             Y                    11,128,270,300     Y                     15/10/2028                  United States of America      DL-Inflation-Prot. Secs 23(28)     USD      Y             
29/05/2026          US91282CJJ18        B                   BON                 Y                    114,678,295,900          101.1211            93.528             Y                    28,669,573,975     Y                     15/11/2033                  United States of America      DL-Notes 2023(33)                  USD      Y             
29/05/2026          US91282CJK80        B                   BON                 Y                    48,791,400,100           100.3555            97.759             Y                    12,197,850,025     Y                     15/11/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
29/05/2026          US91282CJM47        B                   BON                 Y                    39,411,696,300           100.9453            95.474             Y                    9,852,924,075      Y                     30/11/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
29/05/2026          US91282CJN20        B                   BON                 Y                    55,534,033,700           100.7500            97.353             Y                    13,883,508,425     Y                     30/11/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
29/05/2026          US91282CJP77        B                   BON                 Y                    49,998,646,500           100.3164            97.759             Y                    12,499,661,625     Y                     15/12/2026                  United States of America      DL-Notes 2023(26)                  USD      Y             
29/05/2026          US91282CJQ50        B                   BON                 Y                    39,446,897,900           98.3594             95.353             Y                    9,861,724,475      Y                     31/12/2030                  United States of America      DL-Notes 2023(30)                  USD      Y             
29/05/2026          US91282CJR34        B                   BON                 Y                    57,996,267,100           99.2422             97.247             Y                    14,499,066,775     Y                     31/12/2028                  United States of America      DL-Notes 2023(28)                  USD      Y             
29/05/2026          US91282CJT99        B                   BON                 Y                    51,194,747,600           100.1250            97.759             Y                    12,798,686,900     Y                     15/01/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
29/05/2026          US91282CJW29        B                   BON                 Y                    60,789,591,400           99.8281             97.174             Y                    15,197,397,850     Y                     31/01/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
29/05/2026          US91282CJX02        B                   BON                 Y                    39,409,875,200           99.3672             95.297             Y                    9,852,468,800      Y                     31/01/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
29/05/2026          US91282CJY84        B                   BON                 Y                    53,766,625,878           99.2300             92.507             Y                    13,441,656,470     Y                     15/01/2034                  United States of America      DL-Inflation-Prot. Secs 24(34)     USD      Y             
29/05/2026          US91282CJZ59        B                   BON                 Y                    123,092,882,300          97.8164             93.262             Y                    30,773,220,575     Y                     15/02/2034                  United States of America      DL-Notes 2024(34)                  USD      Y             
29/05/2026          US91282CKA89        B                   BON                 Y                    57,117,441,000           100.1953            97.759             Y                    14,279,360,250     Y                     15/02/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
29/05/2026          US91282CKC46        B                   BON                 Y                    42,266,937,800           100.4219            95.249             Y                    10,566,734,450     Y                     28/02/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
29/05/2026          US91282CKD29        B                   BON                 Y                    66,465,325,100           100.4805            97.106             Y                    16,616,331,275     Y                     28/02/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
29/05/2026          US91282CKE02        B                   BON                 Y                    55,446,866,700           100.3281            97.759             Y                    13,861,716,675     Y                     15/03/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
29/05/2026          US91282CKF76        B                   BON                 Y                    42,373,914,600           99.8594             95.164             Y                    10,593,478,650     Y                     31/03/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
29/05/2026          US91282CKG59        B                   BON                 Y                    66,999,721,600           100.1484            97.011             Y                    16,749,930,400     Y                     31/03/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
29/05/2026          US91282CKJ98        B                   BON                 Y                    58,951,295,800           100.5352            97.759             Y                    14,737,823,950     Y                     15/04/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
29/05/2026          US91282CKL45        B                   BON                 Y                    45,452,159,935           101.7200            96.824             Y                    11,363,039,984     Y                     15/04/2029                  United States of America      DL-Inflation-Prot. Secs 24(29)     USD      Y             
29/05/2026          US91282CKN01        B                   BON                 Y                    44,209,745,400           102.0508            95.136             Y                    11,052,436,350     Y                     30/04/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
29/05/2026          US91282CKP58        B                   BON                 Y                    70,332,305,800           101.4961            96.955             Y                    17,583,076,450     Y                     30/04/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
29/05/2026          US91282CKQ32        B                   BON                 Y                    132,755,968,000          100.1406            93.163             Y                    33,188,992,000     Y                     15/05/2034                  United States of America      DL-Notes 2024(34)                  USD      Y             
29/05/2026          US91282CKR15        B                   BON                 Y                    64,790,043,500           100.5195            97.759             Y                    16,197,510,875     Y                     15/05/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
29/05/2026          US91282CKT70        B                   BON                 Y                    74,155,738,500           101.1641            96.871             Y                    18,538,934,625     Y                     31/05/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
29/05/2026          US91282CKU44        B                   BON                 Y                    46,211,832,500           102.0508            95.383             Y                    11,552,958,125     Y                     31/05/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
29/05/2026          US91282CKV27        B                   BON                 Y                    59,875,603,300           100.7031            97.759             Y                    14,968,900,825     Y                     15/06/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
29/05/2026          US91282CKW00        B                   BON                 Y                    45,531,296,400           100.3828            95.288             Y                    11,382,824,100     Y                     30/06/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
29/05/2026          US91282CKX82        B                   BON                 Y                    72,149,783,400           100.4805            96.777             Y                    18,037,445,850     Y                     30/06/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
29/05/2026          US91282CKY65        B                   BON                 Y                    71,382,445,700           100.0664            97.759             Y                    17,845,611,425     Y                     30/06/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
29/05/2026          US91282CKZ31        B                   BON                 Y                    67,018,277,900           100.4688            97.759             Y                    16,754,569,475     Y                     15/07/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
29/05/2026          US91282CLB53        B                   BON                 Y                    67,780,888,300           100.1055            97.759             Y                    16,945,222,075     Y                     31/07/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
29/05/2026          US91282CLC37        B                   BON                 Y                    73,758,609,300           99.7500             96.691             Y                    18,439,652,325     Y                     31/07/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
29/05/2026          US91282CLD10        B                   BON                 Y                    46,312,985,100           99.8008             95.208             Y                    11,578,246,275     Y                     31/07/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
29/05/2026          US91282CLE92        B                   BON                 Y                    56,224,518,862           100.1200            92.152             Y                    14,056,129,716     Y                     15/07/2034                  United States of America      DL-Inflation-Prot. Secs 24(34)     USD      Y             
29/05/2026          US91282CLF67        B                   BON                 Y                    128,740,374,900          96.6250             92.891             Y                    32,185,093,725     Y                     15/08/2034                  United States of America      DL-Notes 2024(34)                  USD      Y             
29/05/2026          US91282CLG41        B                   BON                 Y                    68,829,279,200           99.7539             97.759             Y                    17,207,319,800     Y                     15/08/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
29/05/2026          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             
29/05/2026          US91282CLJ89        B                   BON                 Y                    47,498,483,900           97.9883             95.101             Y                    11,874,620,975     Y                     31/08/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
29/05/2026          US91282CLK52        B                   BON                 Y                    75,563,787,400           98.5938             96.593             Y                    18,890,946,850     Y                     31/08/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
29/05/2026          US91282CLL36        B                   BON                 Y                    58,553,785,300           99.2578             97.759             Y                    14,638,446,325     Y                     15/09/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
29/05/2026          US91282CLM19        B                   BON                 Y                    44,900,730,600           97.3711             95.024             Y                    11,225,182,650     Y                     30/09/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
29/05/2026          US91282CLN91        B                   BON                 Y                    71,324,682,000           98.1680             96.506             Y                    17,831,170,500     Y                     30/09/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
29/05/2026          US91282CLP40        B                   BON                 Y                    70,422,958,500           99.9063             97.759             Y                    17,605,739,625     Y                     30/09/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
29/05/2026          US91282CLQ23        B                   BON                 Y                    58,795,814,000           99.8555             97.759             Y                    14,698,953,500     Y                     15/10/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
29/05/2026          US91282CLR06        B                   BON                 Y                    71,130,639,200           100.0703            96.455             Y                    17,782,659,800     Y                     31/10/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
29/05/2026          US91282CLS88        B                   BON                 Y                    70,157,341,800           100.1211            97.759             Y                    17,539,335,450     Y                     31/10/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
29/05/2026          US91282CLU35        B                   BON                 Y                    44,695,110,400           99.6836             95.006             Y                    11,173,777,600     Y                     31/10/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
29/05/2026          US91282CLV18        B                   BON                 Y                    47,888,201,362           100.7900            96.268             Y                    11,972,050,341     Y                     15/10/2029                  United States of America      DL-Inflation-Prot. Secs 24(29)     USD      Y             
29/05/2026          US91282CLW90        B                   BON                 Y                    139,055,916,700          99.0703             92.798             Y                    34,763,979,175     Y                     15/11/2034                  United States of America      DL-Notes 2024(34)                  USD      Y             
29/05/2026          US91282CLX73        B                   BON                 Y                    72,044,446,200           100.1680            97.759             Y                    18,011,111,550     Y                     15/11/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
29/05/2026          US91282CLY56        B                   BON                 Y                    73,148,790,700           100.2266            97.759             Y                    18,287,197,675     Y                     30/11/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
29/05/2026          US91282CLZ22        B                   BON                 Y                    46,992,484,600           99.6758             94.939             Y                    11,748,121,150     Y                     30/11/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
29/05/2026          US91282CMA61        B                   BON                 Y                    74,761,031,200           100.0977            96.379             Y                    18,690,257,800     Y                     30/11/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
29/05/2026          US91282CMB45        B                   BON                 Y                    58,415,371,000           100.0117            97.759             Y                    14,603,842,750     Y                     15/12/2027                  United States of America      DL-Notes 2024(27)                  USD      Y             
29/05/2026          US91282CMC28        B                   BON                 Y                    44,358,080,300           101.4609            94.912             Y                    11,089,520,075     Y                     31/12/2031                  United States of America      DL-Notes 2024(31)                  USD      Y             
29/05/2026          US91282CMD01        B                   BON                 Y                    70,688,986,200           100.8945            96.310             Y                    17,672,246,550     Y                     31/12/2029                  United States of America      DL-Notes 2024(29)                  USD      Y             
29/05/2026          US91282CME83        B                   BON                 Y                    69,666,366,400           100.2344            97.759             Y                    17,416,591,600     Y                     31/12/2026                  United States of America      DL-Notes 2024(26)                  USD      Y             
29/05/2026          US91282CMF58        B                   BON                 Y                    70,744,439,100           100.3477            97.759             Y                    17,686,109,775     Y                     15/01/2028                  United States of America      DL-Bonds 2025(28)                  USD      Y             
29/05/2026          US91282CMG32        B                   BON                 Y                    73,885,625,600           100.4727            96.224             Y                    18,471,406,400     Y                     31/01/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
29/05/2026          US91282CMH15        B                   BON                 Y                    72,826,780,700           100.1914            97.759             Y                    18,206,695,175     Y                     31/01/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
29/05/2026          US91282CMK44        B                   BON                 Y                    46,437,944,600           100.8555            94.828             Y                    11,609,486,150     Y                     31/01/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
29/05/2026          US91282CML27        B                   BON                 Y                    59,228,490,411           101.1900            91.734             Y                    14,807,122,603     Y                     15/01/2035                  United States of America      DL-Inflation-Prot. Secs 25(35)     USD      Y             
29/05/2026          US91282CMM00        B                   BON                 Y                    138,704,271,300          101.6563            92.709             Y                    34,676,067,825     Y                     15/02/2035                  United States of America      DL-Notes 2025(35)                  USD      Y             
29/05/2026          US91282CMN82        B                   BON                 Y                    73,931,099,300           100.3789            97.759             Y                    18,482,774,825     Y                     15/02/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
29/05/2026          US91282CMP31        B                   BON                 Y                    75,951,356,900           100.1953            97.759             Y                    18,987,839,225     Y                     28/02/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
29/05/2026          US91282CMR96        B                   BON                 Y                    48,434,941,600           99.5586             94.741             Y                    12,108,735,400     Y                     29/02/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
29/05/2026          US91282CMS79        B                   BON                 Y                    58,981,363,000           99.7539             97.759             Y                    14,745,340,750     Y                     15/03/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
29/05/2026          US91282CMT52        B                   BON                 Y                    45,299,485,000           99.5234             94.677             Y                    11,324,871,250     Y                     31/03/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
29/05/2026          US91282CMU26        B                   BON                 Y                    72,023,524,700           99.6055             96.058             Y                    18,005,881,175     Y                     31/03/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
29/05/2026          US91282CMV09        B                   BON                 Y                    71,035,196,800           100.0117            97.759             Y                    17,758,799,200     Y                     31/03/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
29/05/2026          US91282CMW81        B                   BON                 Y                    67,679,301,900           99.5078             97.759             Y                    16,919,825,475     Y                     15/04/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
29/05/2026          US91282CMY48        B                   BON                 Y                    73,718,294,800           99.8750             97.759             Y                    18,429,573,700     Y                     30/04/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
29/05/2026          US91282CMZ13        B                   BON                 Y                    74,793,782,100           99.1328             95.977             Y                    18,698,445,525     Y                     30/04/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
29/05/2026          US91282CNA52        B                   BON                 Y                    47,013,040,900           98.8477             94.599             Y                    11,753,260,225     Y                     30/04/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
29/05/2026          US91282CNB36        B                   BON                 Y                    53,042,502,621           99.9500             95.731             Y                    13,260,625,655     Y                     15/04/2030                  United States of America      DL-Inflation-Prot. Secs 25(30)     USD      Y             
29/05/2026          US91282CNC19        B                   BON                 Y                    140,139,876,700          98.8281             92.472             Y                    35,034,969,175     Y                     15/05/2035                  United States of America      DL-Notes 2025(35)                  USD      Y             
29/05/2026          US91282CND91        B                   BON                 Y                    78,473,441,800           99.4805             97.759             Y                    19,618,360,450     Y                     15/05/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
29/05/2026          US91282CNE74        B                   BON                 Y                    78,439,775,700           99.9492             97.759             Y                    19,609,943,925     Y                     31/05/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
29/05/2026          US91282CNF40        B                   BON                 Y                    50,023,665,200           99.4375             94.549             Y                    12,505,916,300     Y                     31/05/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
29/05/2026          US91282CNG23        B                   BON                 Y                    79,582,310,100           99.5781             95.907             Y                    19,895,577,525     Y                     31/05/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
29/05/2026          US91282CNH06        B                   BON                 Y                    59,042,863,500           99.6914             97.759             Y                    14,760,715,875     Y                     15/06/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
29/05/2026          US91282CNJ61        B                   BON                 Y                    48,378,224,700           98.7383             94.470             Y                    12,094,556,175     Y                     30/06/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
29/05/2026          US91282CNK35        B                   BON                 Y                    76,965,547,200           99.0703             95.820             Y                    19,241,386,800     Y                     30/06/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
29/05/2026          US91282CNL18        B                   BON                 Y                    75,863,430,700           99.8086             97.759             Y                    18,965,857,675     Y                     30/06/2027                  United States of America      DL-Notes 2025(27) Ser. BD-2027     USD      Y             
29/05/2026          US91282CNM90        B                   BON                 Y                    64,862,560,600           99.6602             97.716             Y                    16,215,640,150     Y                     15/07/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
29/05/2026          US91282CNN73        B                   BON                 Y                    74,766,596,300           99.0547             95.743             Y                    18,691,649,075     Y                     31/07/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
29/05/2026          US91282CNP22        B                   BON                 Y                    73,697,287,500           99.9102             97.759             Y                    18,424,321,875     Y                     31/07/2027                  United States of America      DL-Notes 2025(27) Ser. BE-2027     USD      Y             
29/05/2026          US91282CNR87        B                   BON                 Y                    46,996,552,300           98.6875             94.405             Y                    11,749,138,075     Y                     31/07/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
29/05/2026          US91282CNS60        B                   BON                 Y                    62,168,012,357           98.9700             91.292             Y                    15,542,003,089     Y                     15/07/2035                  United States of America      DL-Inflation-Prot. Secs 25(35)     USD      Y             
29/05/2026          US91282CNT44        B                   BON                 Y                    134,974,766,500          98.7188             92.309             Y                    33,743,691,625     Y                     15/08/2035                  United States of America      DL-Notes 2025(35)                  USD      Y             
29/05/2026          US91282CNU17        B                   BON                 Y                    77,683,333,800           99.1250             97.631             Y                    19,420,833,450     Y                     15/08/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
29/05/2026          US91282CNV99        B                   BON                 Y                    77,326,191,100           99.5898             97.759             Y                    19,331,547,775     Y                     31/08/2027                  United States of America      DL-Notes 2025(27) Ser. BG-2027     USD      Y             
29/05/2026          US91282CNW72        B                   BON                 Y                    49,310,201,500           97.9648             94.322             Y                    12,327,550,375     Y                     31/08/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
29/05/2026          US91282CNX55        B                   BON                 Y                    78,448,335,700           98.0391             95.650             Y                    19,612,083,925     Y                     31/08/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
29/05/2026          US91282CNY39        B                   BON                 Y                    57,999,399,100           98.5430             97.539             Y                    14,499,849,775     Y                     15/09/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
29/05/2026          US91282CNZ04        B                   BON                 Y                    46,429,711,200           97.9141             94.258             Y                    11,607,427,800     Y                     30/09/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
29/05/2026          US91282CPA35        B                   BON                 Y                    73,865,254,700           98.0078             95.573             Y                    18,466,313,675     Y                     30/09/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
29/05/2026          US91282CPB18        B                   BON                 Y                    72,809,543,600           99.3945             97.759             Y                    18,202,385,900     Y                     30/09/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
29/05/2026          US91282CPC90        B                   BON                 Y                    59,076,392,700           98.7539             97.455             Y                    14,769,098,175     Y                     15/10/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
29/05/2026          US91282CPD73        B                   BON                 Y                    74,019,363,100           97.9492             95.495             Y                    18,504,840,775     Y                     31/10/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
29/05/2026          US91282CPE56        B                   BON                 Y                    72,960,428,500           99.3398             97.759             Y                    18,240,107,125     Y                     31/10/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
29/05/2026          US91282CPF22        B                   BON                 Y                    46,526,428,000           97.1367             94.181             Y                    11,631,607,000     Y                     31/10/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
29/05/2026          US91282CPH87        B                   BON                 Y                    27,588,710,107           98.2900             95.188             Y                    6,897,177,527      Y                     15/10/2030                  United States of America      DL-Inflation-Prot. Secs 25(30)     USD      Y             
29/05/2026          US91282CPJ44        B                   BON                 Y                    48,540,815,900           96.6523             92.085             Y                    12,135,203,975     Y                     15/11/2035                  United States of America      DL-Notes 2025(35) F-2035           USD      Y             
29/05/2026          US91282CPK17        B                   BON                 Y                    67,032,853,800           98.6992             97.373             Y                    16,758,213,450     Y                     15/11/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
29/05/2026          US91282CPL99        B                   BON                 Y                    76,890,422,900           99.1172             97.759             Y                    19,222,605,725     Y                     30/11/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
29/05/2026          US91282CPM72        B                   BON                 Y                    49,031,521,300           97.1055             94.113             Y                    12,257,880,325     Y                     30/11/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
29/05/2026          US91282CPN55        B                   BON                 Y                    70,000,000,000           97.3945             95.413             Y                    17,500,000,000     Y                     30/11/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
29/05/2026          US91282CPP04        B                   BON                 Y                    58,000,067,800           98.6680             97.290             Y                    14,500,016,950     Y                     15/12/2028                  United States of America      DL-Notes 2025(28)                  USD      Y             
29/05/2026          US91282CPQ86        B                   BON                 Y                    48,689,313,800           97.7305             94.069             Y                    12,172,328,450     Y                     31/12/2032                  United States of America      DL-Notes 2025(32)                  USD      Y             
29/05/2026          US91282CPR69        B                   BON                 Y                    77,460,293,000           97.8594             95.343             Y                    19,365,073,250     Y                     31/12/2030                  United States of America      DL-Notes 2025(30)                  USD      Y             
29/05/2026          US91282CPS43        B                   BON                 Y                    76,353,747,100           99.0273             97.759             Y                    19,088,436,775     Y                     31/12/2027                  United States of America      DL-Notes 2025(27)                  USD      Y             
29/05/2026          US91282CPT26        B                   BON                 Y                    74,882,423,700           98.6094             97.202             Y                    18,720,605,925     Y                     15/01/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
29/05/2026          US91282CPU98        B                   BON                 Y                    21,000,013,300           98.2500             91.050             Y                    5,250,003,325      Y                     15/01/2036                  United States of America      DL-Inflation-Prot. Secs 26(36)     USD      Y             
29/05/2026          US91282CPV71        B                   BON                 Y                    73,862,272,800           99.3240             97.759             Y                    18,465,568,200     N                     31/01/2028                  United States of America      DL-Notes 2026(28) Tr.2             USD      Y             
29/05/2026          US91282CPW54        B                   BON                 Y                    74,932,771,600           98.3359             95.276             Y                    18,733,192,900     Y                     31/01/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
29/05/2026          US91282CPY11        B                   BON                 Y                    47,100,610,800           98.4063             94.020             Y                    11,775,152,700     Y                     31/01/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
29/05/2026          US91282CPZ85        B                   BON                 Y                    53,900,905,800           97.5000             91.959             Y                    13,475,226,450     Y                     15/02/2036                  United States of America      DL-Notes 2026(36)                  USD      Y             
29/05/2026          US91282CQA26        B                   BON                 Y                    74,434,541,200           98.5625             97.120             Y                    18,608,635,300     Y                     15/02/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
29/05/2026          US91282CQB09        B                   BON                 Y                    77,265,995,400           98.9453             97.759             Y                    19,316,498,850     Y                     29/02/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
29/05/2026          US91282CQC81        B                   BON                 Y                    49,270,982,800           96.9297             93.925             Y                    12,317,745,700     Y                     28/02/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
29/05/2026          US91282CQD64        B                   BON                 Y                    78,385,634,900           97.2734             95.185             Y                    19,596,408,725     Y                     28/02/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
29/05/2026          US91282CQE48        B                   BON                 Y                    58,014,637,500           98.5430             97.043             Y                    14,503,659,375     Y                     15/03/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
29/05/2026          US91282CQF13        B                   BON                 Y                    48,546,497,200           99.8008             93.936             Y                    12,136,624,300     Y                     31/03/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
29/05/2026          US91282CQG95        B                   BON                 Y                    77,233,097,500           98.8203             95.142             Y                    19,308,274,375     Y                     31/03/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
29/05/2026          US91282CQH78        B                   BON                 Y                    76,129,743,700           99.7500             97.759             Y                    19,032,435,925     Y                     31/03/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
29/05/2026          US91282CQJ35        B                   BON                 Y                    68,285,499,500           99.4883             96.968             Y                    17,071,374,875     Y                     15/04/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
29/05/2026          US91282CQK08        B                   BON                 Y                    78,810,010,600           98.8086             95.071             Y                    19,702,502,650     Y                     30/04/2031                  United States of America      DL-Notes 2026(31)                  USD      Y             
29/05/2026          US91282CQL80        B                   BON                 Y                    77,684,221,100           99.5078             97.759             Y                    19,421,055,275     Y                     30/04/2028                  United States of America      DL-Notes 2026(28)                  USD      Y             
29/05/2026          US91282CQN47        B                   BON                 Y                    49,537,771,700           99.0078             93.856             Y                    12,384,442,925     Y                     30/04/2033                  United States of America      DL-Notes 2026(33)                  USD      Y             
29/05/2026          US91282CQQ77        B                   BON                 Y                    51,972,791,100           99.4063             92.283             Y                    12,993,197,775     Y                     15/05/2036                  United States of America      DL-Notes 2026(36)                  USD      Y             
29/05/2026          US91282CQR50        B                   BON                 Y                    71,771,891,400           99.4805             96.892             Y                    17,942,972,850     Y                     15/05/2029                  United States of America      DL-Notes 2026(29)                  USD      Y             
29/05/2026          XS0070553820        B                   BON                 Y                    1,126,090,000            98.3340             98.302             Y                    281,522,500        Y                     06/11/2026                  European Investment Bank      DL-ZERO NOTES 1996(26)             USD      N             
29/05/2026          XS0085727559        B                   BON                 Y                    2,274,321,000            103.7830            96.681             Y                    568,580,250        Y                     07/12/2028                  European Investment Bank      LS-NOTES 1998(28)                  GBP      N             
29/05/2026          XS0089572316        B                   BON                 Y                    1,500,000,000            102.1000            94.328             Y                    375,000,000        Y                     04/08/2028                  ITALIEN, REPUBLIK             LS-MEDIUM-TERM NOTES 1998(28)      GBP      N             
29/05/2026          XS0091740018        B                   BON                 Y                    664,000,000              102.7330            96.673             Y                    166,000,000        Y                     07/12/2028                  EUROPEAN BANK REC. DEV.       LS-MEDIUM-TERM NOTES 1998(28)      GBP      N             
29/05/2026          XS0092541969        B                   BON                 Y                    225,000,000              103.4940            91.060             Y                    56,250,000         Y                     27/11/2028                  Equinor ASA                   LS-NOTES 1998(28)                  GBP      N             
29/05/2026          XS0093667334        B                   BON                 Y                    460,800,000              104.6830            98.990             Y                    115,200,000        Y                     15/02/2028                  European Investment Bank      EO-MEDIUM-TERM NOTES 1998(28)      EUR      N             
29/05/2026          XS0094675641        B                   BON                 Y                    835,618,000              89.8980             96.549             Y                    208,904,500        Y                     07/12/2028                  European Investment Bank      LS-Zero Notes 1999(28)             GBP      N             
29/05/2026          XS0095130943        B                   BON                 Y                    185,895,000              101.1500            96.659             Y                    46,473,750         Y                     07/12/2028                  INTERNATIONAL BANK REC. DEV.  LS-MEDIUM-TERM NOTES 1999(28)      GBP      N             
29/05/2026          XS0096272355        B                   BON                 Y                    200,000,000              101.1170            93.815             Y                    50,000,000         Y                     06/04/2029                  SPANIEN                       LS-MEDIUM-TERM NOTES 1999(29)      GBP      N             
29/05/2026          XS0096299390        B                   BON                 Y                    364,480,000              71.8010             83.769             Y                    91,120,000         Y                     14/04/2038                  SNCF Rseau S.A.              LS-Zo Medium-Term Notes 99(38)     GBP      Y             
29/05/2026          XS0096385801        B                   BON                 Y                    167,000,000              73.7020             87.735             Y                    41,750,000         Y                     15/04/2038                  European Bank Rec. Dev.       LS-Zo Med.-Term Nts 1999(38)       GBP      N             
29/05/2026          XS0096412548        B                   BON                 Y                    650,000,000              101.2560            96.315             Y                    162,500,000        Y                     07/12/2028                  SNCF Rseau S.A.              LS-MEDIUM-TERM NOTES 1999(28)      GBP      Y             
29/05/2026          XS0096499057        B                   BON                 Y                    1,500,000,000            98.7660             89.932             Y                    375,000,000        Y                     15/04/2039                  European Investment Bank      LS-NOTES 1999(39)                  GBP      N             
29/05/2026          XS0096806590        B                   BON                 Y                    255,000,000              101.6580            96.642             Y                    63,750,000         Y                     07/12/2028                  BNG Bank N.V.                 LS-MEDIUM-TERM NOTES 1999(28)      GBP      N             
29/05/2026          XS0098232043        B                   BON                 Y                    133,235,294              75.1310             87.817             Y                    33,308,824         Y                     15/03/2038                  European Investment Bank      LS-Zero Notes 1999(38)             GBP      N             
29/05/2026          XS0098449456        B                   BON                 Y                    905,000,000              103.2300            95.352             Y                    226,250,000        Y                     28/06/2029                  ITALIEN, REPUBLIK             EO-FLR MED.-TERM NTS 99(29)        EUR      N             
29/05/2026          XS0099196197        B                   BON                 Y                    84,270,000               102.0110            96.669             Y                    21,067,500         Y                     07/12/2028                  INTERNATIONAL FINANCE CORP.   LS-MEDIUM-TERM NOTES 1999(28)      GBP      N             
29/05/2026          XS0100373017        B                   BON                 Y                    100,000,000              90.6630             87.134             Y                    25,000,000         Y                     03/09/2029                  BSK 1818 AG                   EO-ZERO MED.-TERM NTS 1999(29)     EUR      Y             
29/05/2026          XS0100583177        B                   BON                 Y                    125,000,000              90.8420             98.147             Y                    31,250,000         Y                     17/09/2029                  European Investment Bank      EO-ZERO-MED.-TERM NTS 1999(29)     EUR      N             
29/05/2026          XS0102835237        B                   BON                 Y                    200,000,000              107.3910            95.172             Y                    50,000,000         Y                     19/10/2029                  OESTERREICH, REPUBLIK         LS-BONDS 1999(29)                  GBP      N             
29/05/2026          XS0103369020        B                   BON                 Y                    150,000,000              102.7800            95.936             Y                    37,500,000         Y                     07/12/2028                  OESTERREICHISCHE KONTROLLBK AGLS-MEDIUM-TERM NOTES 1999(28)      GBP      N             
29/05/2026          XS0105884489        B                   BON                 Y                    65,000,000               106.1610            91.097             Y                    16,250,000         Y                     14/11/2028                  Bayerische Landesbank         INH.TEIL.SCHV. V.2000(2028)        EUR      Y             
29/05/2026          XS0106117764        B                   BON                 Y                    65,000,000               107.2340            97.695             Y                    16,250,000         Y                     28/12/2028                  BNG Bank N.V.                 EO-MEDIUM-TERM NOTES 2000(28)      EUR      N             
29/05/2026          XS0109077486        B                   BON                 Y                    1,000,000,000            90.0220             97.912             Y                    250,000,000        Y                     15/03/2030                  European Investment Bank      EO-Zo Prin. Med.-T. Nts 00(30)     EUR      N             
29/05/2026          XS0113708969        B                   BON                 Y                    327,487,000              106.0720            93.130             Y                    81,871,750         Y                     07/06/2032                  INTERNATIONAL BANK REC. DEV.  LS-MEDIUM-TERM NOTES 2000(32)      GBP      N             
29/05/2026          XS0114126294        B                   BON                 Y                    2,065,000,000            105.7280            93.114             Y                    516,250,000        Y                     07/06/2032                  European Investment Bank      LS-NOTES 2000(32)                  GBP      N             
29/05/2026          XS0116967836        B                   BON                 Y                    150,000,000              87.8410             97.684             Y                    37,500,000         Y                     04/09/2030                  European Investment Bank      EO-ZERO MED.-TERM NTS 2000(30)     EUR      N             
29/05/2026          XS0123656836        B                   BON                 Y                    475,000,000              99.5780             89.856             Y                    118,750,000        Y                     31/01/2035                  SNCF Rseau S.A.              LS-MEDIUM-TERM NOTES 2001(35)      GBP      Y             
29/05/2026          XS0123713652        B                   BON                 Y                    42,483,000               96.4220             86.358             Y                    10,620,750         Y                     29/01/2031                  LB.HESSEN-THUERINGEN GZ       FLR-MTN IHS S.H051 V.01(31)        EUR      Y             
29/05/2026          XS0125851286        B                   BON                 Y                    27,260,000               102.1510            93.068             Y                    6,815,000          Y                     07/06/2032                  Nordic Investment Bank        LS-Medium-Term Notes 2001(32)      GBP      N             
29/05/2026          XS0125912336        B                   BON                 Y                    35,000,000               109.3460            84.409             Y                    8,750,000          Y                     28/02/2031                  LANDESBANK BADEN-WUERTTEMBERG EO-MED.TERM IHS.SER.226 01/31      EUR      Y             
29/05/2026          XS0126293207        B                   BON                 Y                    79,860,000               101.8730            93.059             Y                    19,965,000         Y                     07/06/2032                  European Bank Rec. Dev.       LS-Medium-Term Notes 2001(32)      GBP      N             
29/05/2026          XS0130092793        B                   BON                 Y                    375,000,000              103.3310            93.041             Y                    93,750,000         Y                     07/06/2032                  NEDERLANDSE WATERSCHAPSBANK NVLS-MEDIUM-TERM NOTES 2001(32)      GBP      N             
29/05/2026          XS0132424614        B                   BON                 Y                    650,000,000              103.1360            80.076             Y                    162,500,000        Y                     18/07/2031                  Electricit de France (E.D.F.)LS-MEDIUM-TERM NOTES 2001(31)      GBP      Y             
29/05/2026          XS0138037733        B                   BON                 Y                    3,035,003,000            103.7910            96.658             Y                    758,750,750        Y                     07/12/2028                  KREDITANST.F.WIEDERAUFBAU     LS-MTN TRANCHE 1 2001 (2028)       GBP      Y             
29/05/2026          XS0138038624        B                   BON                 Y                    1,500,000,000            106.3850            93.080             Y                    375,000,000        Y                     07/06/2032                  KREDITANST.F.WIEDERAUFBAU     LS-MTN TRANCHE 1 2001 (2032)       GBP      Y             
29/05/2026          XS0138039275        B                   BON                 Y                    700,000,000              100.5610            91.431             Y                    175,000,000        Y                     09/06/2036                  KREDITANST.F.WIEDERAUFBAU     LS-MTN TRANCHE 1 2001 (2036)       GBP      Y             
29/05/2026          XS0143739182        B                   BON                 Y                    550,000,000              85.1280             84.740             Y                    137,500,000        Y                     11/03/2052                  SNCF Rseau S.A.              LS-Medium-Term Notes 2002(52)      GBP      Y             
29/05/2026          XS0144628053        B                   BON                 Y                    500,000,000              100.6830            96.431             Y                    125,000,000        Y                     18/03/2027                  SNCF S.A.                     LS-Medium-Term Notes 2002(27)      GBP      Y             
29/05/2026          XS0147048762        B                   BON                 Y                    760,000,000              104.9280            83.512             Y                    190,000,000        Y                     03/06/2030                  E.ON Intl Finance B.V.        LS-Medium-Term Notes 2002(30)      GBP      N             
29/05/2026          XS0148579666        B                   BON                 Y                    975,000,000              105.8660            77.786             Y                    243,750,000        Y                     07/06/2032                  E.ON Intl Finance B.V.        LS-Medium-Term Notes 2002(32)      GBP      N             
29/05/2026          XS0156756917        B                   BON                 Y                    50,000,000               92.2860             88.083             Y                    12,500,000         Y                     07/06/2037                  SNCF S.A.                     LS-Medium-Term Notes 2002(37)      GBP      Y             
29/05/2026          XS0160028014        B                   BON                 Y                    493,000,000              88.0230             88.775             Y                    123,250,000        Y                     07/11/2036                  Abruzzo, Region               EO-FLR Med.-T. Nts 2002(36)        EUR      N             
29/05/2026          XS0162513211        B                   BON                 Y                    600,000,000              112.7390            78.035             Y                    150,000,000        Y                     14/02/2033                  E.ON Intl Finance B.V.        EO-Med.-Term Nts 2003(33)          EUR      N             
29/05/2026          XS0162869076        B                   BON                 Y                    500,000,000              112.4820            78.099             Y                    125,000,000        Y                     14/02/2033                  Telefnica Europe B.V.        EO-Medium-Term Notes 2003(33)      EUR      N             
29/05/2026          XS0162990229        B                   BON                 Y                    850,000,000              111.9280            77.943             Y                    212,500,000        Y                     21/02/2033                  Electricit de France (E.D.F.)EO-Medium-Term Notes 2003(33)      EUR      Y             
29/05/2026          XS0176748894        B                   BON                 Y                    40,000,000               109.4400            78.927             Y                    10,000,000         Y                     01/10/2032                  ENEL S.p.A.                   EO-Medium-Term Notes 2003(32)      EUR      N             
29/05/2026          XS0177618039        B                   BON                 Y                    3,650,000,000            109.4860            92.806             Y                    912,500,000        Y                     10/10/2033                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2003(33)      EUR      Y             
29/05/2026          XS0177699369        B                   BON                 Y                    125,000,000              109.5720            76.489             Y                    31,250,000         Y                     07/10/2033                  ENEL S.p.A.                   EO-Medium-Term Notes 2003(33)      EUR      N             
29/05/2026          XS0181850834        B                   BON                 Y                    186,774,000              90.5590             91.672             Y                    46,693,500         Y                     15/12/2033                  Molise, Region                EO-FLR Med.-T. Nts 2003(33)        EUR      N             
29/05/2026          XS0182749738        B                   BON                 Y                    134,000,000              87.2300             91.386             Y                    33,500,000         Y                     22/12/2033                  Prov. Metropolitana di Milano EO-FLR Med.-Term Nts 2003(33)      EUR      N             
29/05/2026          XS0197336968        B                   BON                 Y                    250,000,000              97.6760             79.565             Y                    62,500,000         Y                     07/12/2034                  Italien, Republik             LS-Medium-Term Notes 2004(34)      GBP      N             
29/05/2026          XS0200950326        B                   BON                 Y                    300,000,000              98.6880             90.942             Y                    75,000,000         Y                     15/03/2037                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.04(37)          GBP      Y             
29/05/2026          XS0202407093        B                   BON                 Y                    697,856,000              86.2720             85.169             Y                    174,464,000        Y                     12/10/2054                  European Investment Bank      LS-Medium-Term Notes 2004(54)      GBP      N             
29/05/2026          XS0206361221        B                   BON                 Y                    1,250,000,000            98.0790             86.492             Y                    312,500,000        Y                     29/11/2035                  Network Rail Infrastr.Fin. PLCLS-Med.-Term Notes 2004(35)        GBP      Y             
29/05/2026          XS0206692419        B                   BON                 Y                    50,000,000               91.7280             97.770             Y                    12,500,000         Y                     30/10/2034                  European Investment Bank      EO-FLR Med.-T.Nts 2005(34)         EUR      N             
29/05/2026          XS0206809039        B                   BON                 Y                    250,000,000              90.2960             93.787             Y                    62,500,000         Y                     07/11/2031                  Abruzzo, Region               EO-FLR Med.-T. Nts 2004(31)        EUR      N             
29/05/2026          XS0208462910        B                   BON                 Y                    30,000,000               92.1850             96.178             Y                    7,500,000          Y                     30/10/2034                  sterreich, Republik          EO-FLR Med.-Term Nts 2004(34)      EUR      N             
29/05/2026          XS0211389753        B                   BON                 Y                    500,000,000              109.5470            83.955             Y                    125,000,000        Y                     02/02/2035                  Polen, Republik               EO-Medium-Term Notes 2005(35)      EUR      N             
29/05/2026          XS0218274107        B                   BON                 Y                    300,000,000              93.5960             83.480             Y                    75,000,000         Y                     31/05/2035                  Italien, Republik             EO-FLR Med.-Term Nts 2005(35)      EUR      N             
29/05/2026          XS0219724878        B                   BON                 Y                    5,000,000,000            106.4560            94.913             Y                    1,250,000,000      Y                     15/10/2037                  European Investment Bank      EO-Med.-Term Nts 2005(37)Intl      EUR      N             
29/05/2026          XS0223460592        B                   BON                 Y                    104,411,000              97.3560             91.191             Y                    26,102,750         Y                     29/06/2029                  GE Capital Europ.Fund.Unltd.CoEO-FLR Med.-Term Nts 2005(29)      EUR      N             
29/05/2026          XS0223484345        B                   BON                 Y                    1,685,347,000            100.0920            92.132             Y                    421,336,750        Y                     29/06/2035                  Mailand, Stadt                EO-Notes 2005(35)                  EUR      N             
29/05/2026          XS0224427160        B                   BON                 Y                    500,000,000              100.6280            68.824             Y                    125,000,000        Y                     20/07/2055                  Polen, Republik               EO-Medium-Term Notes 2005(55)      EUR      N             
29/05/2026          XS0228265574        B                   BON                 Y                    200,000,000              99.5830             86.124             Y                    50,000,000         Y                     30/08/2029                  Coperatieve Rabobank U.A.    LS-Medium-Term Notes 2005(29)      GBP      N             
29/05/2026          XS0236698972        B                   BON                 Y                    875,000,000              99.4920             92.278             Y                    218,750,000        Y                     09/12/2030                  Network Rail Infrastr.Fin. PLCLS-Medium-Term Notes 2005(30)      GBP      Y             
29/05/2026          XS0253618903        B                   BON                 Y                    100,000,000              97.4160             89.467             Y                    25,000,000         Y                     29/06/2029                  Coperatieve Rabobank U.A.    EO-FLR Med.-Term Nts 2006(29)      EUR      N             
29/05/2026          XS0259658507        B                   BON                 Y                    225,000,000              100.0940            96.461             Y                    56,250,000         Y                     29/06/2026                  Campania, Region              EO-Medium-Term Notes 2006(26)      EUR      N             
29/05/2026          XS0273475094        B                   BON                 Y                    255,000,000              90.7540             97.381             Y                    63,750,000         Y                     02/02/2037                  Caixabank S.A.                DL-FLR Cdulas Hip. 2006(37)       USD      N             
29/05/2026          XS0276060083        B                   BON                 Y                    1,800,000,000            87.9800             94.171             Y                    450,000,000        Y                     27/11/2036                  Piemonte, Region              EO-FLR Med.-Term Nts 2006(36)      EUR      N             
29/05/2026          XS0280146357        B                   BON                 Y                    1,000,000,000            96.5260             61.776             Y                    250,000,000        Y                     15/09/2057                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2007(57)     EUR      N             
29/05/2026          XS0288429532        B                   BON                 Y                    600,000,000              101.2620            91.826             Y                    150,000,000        Y                     22/02/2027                  GE Capital Europ.Fund.Unltd.CoEO-Medium-Term Notes 2007(27)      EUR      N             
29/05/2026          XS0293217799        B                   BON                 Y                    250,000,000              100.0030            55.109             Y                    62,500,000         Y                     15/09/2062                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2007(62)     EUR      N             
29/05/2026          XS0299655448        B                   BON                 Y                    3,575,000,000            94.0300             81.732             Y                    893,750,000        Y                     22/11/2037                  Network Rail Infrastr.Fin. PLCLS-Infl.Index Lkd MTN 2007(37)     GBP      Y             
29/05/2026          XS0301022231        B                   BON                 Y                    50,000,000               104.9160            93.893             Y                    12,500,000         Y                     24/05/2032                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2007(32)      EUR      Y             
29/05/2026          XS0306646042        B                   BON                 Y                    850,000,000              102.7920            91.067             Y                    212,500,000        Y                     21/06/2027                  ENEL S.p.A.                   EO-Medium-Term Notes 2007(27)      EUR      N             
29/05/2026          XS0307424274        B                   BON                 Y                    50,000,000,000           101.3390            99.096             Y                    12,500,000,000     Y                     21/06/2027                  Asian Development Bank        YN-Medium-Term Notes 2007(27)      JPY      N             
29/05/2026          XS0332257335        B                   BON                 Y                    700,000,000              102.7070            91.250             Y                    175,000,000        Y                     26/11/2027                  Development Bank of Japan     EO-Bonds 2007(27)                  EUR      Y             
29/05/2026          XS0342993747        B                   BON                 Y                    500,000,000              107.2440            63.401             Y                    125,000,000        Y                     15/09/2058                  Italien, Republik             EO-Infl.Idx Lkd B.T.P.2008(58)     EUR      N             
29/05/2026          XS0349975861        B                   BON                 Y                    125,000,000              107.3050            78.004             Y                    31,250,000         Y                     03/03/2033                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2008(33)      EUR      N             
29/05/2026          XS0350890470        B                   BON                 Y                    650,000,000              119.6190            70.993             Y                    162,500,000        Y                     01/03/2038                  GE Capital Europ.Fund.Unltd.CoEO-Medium-Term Notes 2008(38)      EUR      N             
29/05/2026          XS0359217295        B                   BON                 Y                    50,150,000               107.2820            86.381             Y                    12,537,500         Y                     15/04/2030                  GE Capital Europ.Fund.Unltd.CoEO-Medium-Term Notes 2008(30)      EUR      N             
29/05/2026          XS0399412443        B                   BON                 Y                    500,000,000              107.6320            89.069             Y                    125,000,000        Y                     20/11/2028                  Orange S.A.                   LS-Medium-Term Notes 2008(28)      GBP      Y             
29/05/2026          XS0401016919        B                   BON                 Y                    250,000,000              109.6520            89.037             Y                    62,500,000         Y                     27/11/2028                  Deutsche Telekom Intl Fin.B.V.LS-Medium-Term Notes 2008(28)      GBP      N             
29/05/2026          XS0404526054        B                   BON                 Y                    20,000,000,000           89.6280             66.277             Y                    5,000,000,000      Y                     16/12/2038                  EnBW International Finance BV YN-Medium-Term Notes 2008(38)      JPY      N             
29/05/2026          XS0408304995        B                   BON                 Y                    650,000,000              116.4410            70.371             Y                    162,500,000        Y                     14/01/2039                  GE Capital UK Funding Unltd.CoLS-Medium-Term Notes 2009(39)      GBP      N             
29/05/2026          XS0408958683        B                   BON                 Y                    700,000,000              105.7680            67.403             Y                    175,000,000        Y                     27/01/2039                  E.ON Intl Finance B.V.        LS-Medium-Term Notes 2009(39)      GBP      N             
29/05/2026          XS0415532273        B                   BON                 Y                    955,000,000              100.3580            96.054             Y                    238,750,000        Y                     07/06/2029                  European Investment Bank      LS-Medium-Term Notes 2009(29)      GBP      N             
29/05/2026          XS0416848793        B                   BON                 Y                    800,000,000              109.0460            84.721             Y                    200,000,000        Y                     11/03/2031                  Equinor ASA                   LS-Medium-Term Notes 2009(31)      GBP      N             
29/05/2026          XS0422688019        B                   BON                 Y                    750,000,000              108.1810            67.192             Y                    187,500,000        Y                     15/04/2039                  Vattenfall AB                 LS-Medium-Term Notes 2009(39)      GBP      N             
29/05/2026          XS0422750009        B                   BON                 Y                    100,000,000              101.3310            96.945             Y                    25,000,000         Y                     24/04/2039                  European Investment Bank      EO-FLR Med.-Term Nts 2009(39)      EUR      N             
29/05/2026          XS0430954049        B                   BON                 Y                    25,000,000               91.6370             88.129             Y                    6,250,000          Y                     28/05/2029                  Municipality Finance PLC      EO-Zo Med.-Term Nts 2009(29)       EUR      N             
29/05/2026          XS0433659082        B                   BON                 Y                    15,000,000,000           81.4650             87.729             Y                    3,750,000,000      Y                     17/06/2039                  SNCF S.A.                     YN-Medium-Term Notes 2009(39)      JPY      Y             
29/05/2026          XS0437306904        B                   BON                 Y                    1,000,000,000            99.7640             66.446             Y                    250,000,000        Y                     06/07/2039                  E.ON Intl Finance B.V.        LS-Medium-Term Notes 2009(39)      GBP      N             
29/05/2026          XS0438844093        B                   BON                 Y                    600,000,000              121.1360            67.051             Y                    150,000,000        Y                     07/07/2039                  EnBW International Finance BV EO-Medium-Term Notes 2009(39)      EUR      N             
29/05/2026          XS0440592748        B                   BON                 Y                    50,000,000               106.6810            66.697             Y                    12,500,000         Y                     21/07/2039                  E.ON Intl Finance B.V.        EO-Medium-Term Notes 2009(39)      EUR      N             
29/05/2026          XS0442449939        B                   BON                 Y                    50,000,000               106.6860            66.671             Y                    12,500,000         Y                     28/07/2039                  E.ON Intl Finance B.V.        EO-Medium-Term Notes 2009(39)      EUR      N             
29/05/2026          XS0449850634        B                   BON                 Y                    18,000,000,000           84.8060             83.835             Y                    4,500,000,000      Y                     08/09/2039                  Generalitat de Catalunya      YN-Medium-Term Notes 2009(39)      JPY      N             
29/05/2026          XS0452187320        B                   BON                 Y                    1,400,000,000            95.6910             64.833             Y                    350,000,000        Y                     14/09/2040                  ENEL Finance Intl N.V.        LS-Medium-Term Notes 2009(40)      GBP      N             
29/05/2026          XS0479694175        B                   BON                 Y                    75,000,000               98.5110             97.508             Y                    18,750,000         Y                     25/01/2030                  SNCF Rseau S.A.              EO-FLR Med.-Term-Nts 2010(30)      EUR      Y             
29/05/2026          XS0494026940        B                   BON                 Y                    50,000,000               103.0240            95.317             Y                    12,500,000         Y                     01/04/2030                  SNCF Rseau S.A.              EO-Medium-Term Notes 2010(30)      EUR      Y             
29/05/2026          XS0494487837        B                   BON                 Y                    150,000,000              102.9710            92.354             Y                    37,500,000         Y                     16/03/2034                  SNCF Rseau S.A.              EO-Medium-Term Notes 2010(34)      EUR      Y             
29/05/2026          XS0494995318        B                   BON                 Y                    50,000,000               103.5320            96.667             Y                    12,500,000         Y                     18/03/2030                  BNG Bank N.V.                 EO-Medium-Term Notes 2010(30)      EUR      N             
29/05/2026          XS0497367465        B                   BON                 Y                    550,000,000              81.2970             84.458             Y                    137,500,000        Y                     25/03/2060                  SNCF Rseau S.A.              LS-Medium-Term Notes 2010(60)      GBP      Y             
29/05/2026          XS0497430172        B                   BON                 Y                    50,000,000               103.5990            94.895             Y                    12,500,000         Y                     25/03/2030                  BB-Infrastruktur AG          EO-Medium-Term Notes 2010(30)      EUR      N             
29/05/2026          XS0499106499        B                   BON                 Y                    50,000,000               103.1770            88.272             Y                    12,500,000         Y                     01/04/2030                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2010(30)      EUR      N             
29/05/2026          XS0499449261        B                   BON                 Y                    500,000,000              93.2480             65.484             Y                    125,000,000        Y                     09/04/2040                  Orsted A/S                    LS-Medium-Term Notes 2010(40)      GBP      N             
29/05/2026          XS0502260424        B                   BON                 Y                    50,000,000               101.6690            98.113             Y                    12,500,000         Y                     18/04/2028                  BNG Bank N.V.                 EO-Medium-Term Notes 2010(28)      EUR      N             
29/05/2026          XS0503724642        B                   BON                 Y                    70,000,000               104.0610            94.669             Y                    17,500,000         Y                     03/06/2030                  BB-Infrastruktur AG          EO-Medium-Term Notes 2010(30)      EUR      N             
29/05/2026          XS0505157965        B                   BON                 Y                    6,500,000,000            104.6040            97.968             Y                    1,625,000,000      Y                     15/04/2030                  European Investment Bank      EO-Medium-Term Notes 2010(30)      EUR      N             
29/05/2026          XS0506861243        B                   BON                 Y                    25,000,000               105.2320            93.721             Y                    6,250,000          Y                     13/05/2030                  Generalitat de Catalunya      EO-Medium-Term Notes 2010(30)      EUR      N             
29/05/2026          XS0512125849        B                   BON                 Y                    100,000,000              102.1630            94.670             Y                    25,000,000         Y                     28/05/2030                  BB-Infrastruktur AG          EO-Medium-Term Notes 2010(30)      EUR      N             
29/05/2026          XS0513009711        B                   BON                 Y                    105,000,000              108.0480            93.700             Y                    26,250,000         Y                     28/05/2030                  Generalitat de Catalunya      EO-Medium-Term Notes 2010(30)      EUR      N             
29/05/2026          XS0513509959        B                   BON                 Y                    200,000,000              103.7810            84.642             Y                    50,000,000         Y                     03/06/2030                  TenneT Netherlands B.V.       EO-Medium-Term Notes 2010(30)      EUR      N             
29/05/2026          XS0515753183        B                   BON                 Y                    250,000,000              99.0370             88.375             Y                    62,500,000         Y                     11/06/2060                  Italien, Republik             EO-Medium-Term Notes 2010(60)      EUR      N             
29/05/2026          XS0530302628        B                   BON                 Y                    300,000,000              91.2450             57.081             Y                    75,000,000         Y                     03/08/2060                  Coperatieve Rabobank U.A.    LS-Medium-Term Notes 2010(60)      GBP      N             
29/05/2026          XS0532426425        B                   BON                 Y                    50,000,000               99.6600             97.508             Y                    12,500,000         Y                     27/07/2029                  SNCF Rseau S.A.              EO-FLR Med.-Term-Nts 2010(29)      EUR      Y             
29/05/2026          XS0545440900        B                   BON                 Y                    400,000,000              101.1230            85.602             Y                    100,000,000        Y                     08/10/2029                  Telefonica Emisiones S.A.U.   LS-Medium-Term Notes 2010(29)      GBP      N             
29/05/2026          XS0553728709        B                   BON                 Y                    300,000,000              106.2840            83.282             Y                    75,000,000         Y                     28/10/2030                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2010(30)      EUR      N             
29/05/2026          XS0554753938        B                   BON                 Y                    41,000,000               101.7760            83.169             Y                    10,250,000         Y                     04/11/2030                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Notes 2010(30)      EUR      Y             
29/05/2026          XS0562107762        B                   BON                 Y                    500,000,000              87.7550             58.745             Y                    125,000,000        Y                     22/11/2050                  Orange S.A.                   LS-Medium-Term Notes 2010(50)      GBP      Y             
29/05/2026          XS0566373543        B                   BON                 Y                    25,000,000               94.4235             96.527             Y                    6,250,000          N                     17/12/2040                  BNG Bank N.V.                 EO-FLR Med.-T. Notes 2010(40)      EUR      N             
29/05/2026          XS0566685516        B                   BON                 Y                    25,000,000               90.7240             96.392             Y                    6,250,000          Y                     17/12/2040                  BNG Bank N.V.                 EO-FLR Md.-T. Nts 2010(40)         EUR      N             
29/05/2026          XS0577346553        B                   BON                 Y                    45,000,000               106.0460            96.154             Y                    11,250,000         Y                     13/01/2031                  Lloyds Bank PLC               EO-Med.-Term Nts 2011(31)          EUR      Y             
29/05/2026          XS0589945459        B                   BON                 Y                    1,250,000,000            103.5890            96.607             Y                    312,500,000        Y                     08/02/2029                  Lloyds Bank PLC               LS-Med.-Term Nts 2011(29)          GBP      Y             
29/05/2026          XS0591659502        B                   BON                 Y                    50,000,000               93.3680             96.488             Y                    12,500,000         Y                     10/03/2041                  BNG Bank N.V.                 EO-FLR Med.-Term Nts 2011(41)      EUR      N             
29/05/2026          XS0592665789        B                   BON                 Y                    200,000,000              100.0640            98.142             Y                    50,000,000         Y                     17/02/2031                  European Investment Bank      EO-FLR Med.-Term Nts 2011(31)      EUR      N             
29/05/2026          XS0592707615        B                   BON                 Y                    30,000,000               105.8350            96.047             Y                    7,500,000          Y                     03/03/2031                  Nationwide Building Society   EO-Medium-Term Notes 2011(31)      EUR      Y             
29/05/2026          XS0603195370        B                   BON                 Y                    150,000,000              107.6750            82.466             Y                    37,500,000         Y                     10/03/2031                  ENEL Finance Intl N.V.        EO-Medium-Term Notes 2011(31)      EUR      N             
29/05/2026          XS0606860095        B                   BON                 Y                    50,000,000               106.3390            85.422             Y                    12,500,000         Y                     21/03/2030                  ENEL Finance Intl N.V.        EO-Medium-Term Notes 2011(30)      EUR      N             
29/05/2026          XS0606881331        B                   BON                 Y                    25,000,000               104.1470            82.198             Y                    6,250,000          Y                     01/04/2031                  Telia Company AB              EO-Medium-Term Notes 2011(31)      EUR      N             
29/05/2026          XS0611783928        B                   BON                 Y                    3,600,000,000            100.5920            97.353             Y                    900,000,000        Y                     07/10/2026                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2011(26)      EUR      Y             
29/05/2026          XS0619529851        B                   BON                 Y                    119,000,000              100.5080            96.473             Y                    29,750,000         Y                     30/07/2026                  Instituto de Credito Oficial  EO-Medium-Term Notes 2011(26)      EUR      N             
29/05/2026          XS0680761375        B                   BON                 Y                    27,000,000               100.6980            80.981             Y                    6,750,000          Y                     06/10/2031                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Notes 2011(31)      EUR      Y             
29/05/2026          XS0691970601        B                   BON                 Y                    1,000,000,000            100.3300            97.294             Y                    250,000,000        Y                     19/10/2026                  BB-Infrastruktur AG          EO-Medium-Term Notes 2011(26)      EUR      N             
29/05/2026          XS0702029132        B                   BON                 Y                    750,000,000              96.1900             73.411             Y                    187,500,000        Y                     04/11/2036                  BG Energy Capital PLC         LS-Medium-Term Notes 2011(36)      GBP      Y             
29/05/2026          XS0702076489        B                   BON                 Y                    40,000,000               93.3150             89.288             Y                    10,000,000         Y                     08/11/2038                  British Columbia, Provinz     EO-Medium-Term Notes 2011(38)      EUR      Y             
29/05/2026          XS0709555634        B                   BON                 Y                    75,000,000               100.4780            91.067             Y                    18,750,000         Y                     30/11/2026                  Orange S.A.                   EO-Medium-Term Notes 2011(26)      EUR      Y             
29/05/2026          XS0717614951        B                   BON                 Y                    200,000,000              102.3080            93.615             Y                    50,000,000         Y                     09/12/2031                  BB-Infrastruktur AG          EO-Medium-Term Notes 2011(31)      EUR      N             
29/05/2026          XS0718905978        B                   BON                 Y                    50,000,000               100.5520            93.094             Y                    12,500,000         Y                     14/12/2026                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2011(26)      EUR      N             
29/05/2026          XS0721258860        B                   BON                 Y                    50,000,000               177.5930            78.537             Y                    12,500,000         Y                     05/01/2032                  Centrica PLC                  EO-Zo Med.-Term Nts 2012(32)       EUR      Y             
29/05/2026          XS0726582488        B                   BON                 Y                    100,000,000              100.0480            98.123             Y                    25,000,000         Y                     30/12/2026                  Kreditanst.f.Wiederaufbau     FLR-MTN v.2011(2026)               EUR      Y             
29/05/2026          XS0731209341        B                   BON                 Y                    75,000,000               100.3540            91.067             Y                    18,750,000         Y                     18/01/2027                  Telia Company AB              EO-Medium-Term Notes 2012(27)      EUR      N             
29/05/2026          XS0732998967        B                   BON                 Y                    80,000,000               100.6430            91.067             Y                    20,000,000         Y                     20/01/2027                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2012(27)      EUR      N             
29/05/2026          XS0733093529        B                   BON                 Y                    100,000,000              101.5090            84.411             Y                    25,000,000         Y                     19/01/2032                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2012(32)      EUR      N             
29/05/2026          XS0733094840        B                   BON                 Y                    150,000,000              100.5890            93.094             Y                    37,500,000         Y                     18/01/2027                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2012(27)      EUR      N             
29/05/2026          XS0733130156        B                   BON                 Y                    50,000,000               101.5100            84.368             Y                    12,500,000         Y                     26/01/2032                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2012(32)      EUR      N             
29/05/2026          XS0735918723        B                   BON                 Y                    275,000,000              102.2240            97.403             Y                    68,750,000         Y                     24/01/2029                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2012(29)       EUR      N             
29/05/2026          XS0740661516        B                   BON                 Y                    230,000,000              128.5790            69.356             Y                    57,500,000         Y                     25/07/2042                  Italien, Republik             EO-Inflat.Idx Lkd MTN 2011(42)     EUR      N             
29/05/2026          XS0740808802        B                   BON                 Y                    1,150,000,000            90.3520             90.580             Y                    287,500,000        Y                     08/06/2037                  European Investment Bank      LS-Medium-Term Notes 2012(37)      GBP      N             
29/05/2026          XS0741295447        B                   BON                 Y                    100,000,000              103.2560            95.572             Y                    25,000,000         Y                     03/02/2032                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2012(32)       EUR      N             
29/05/2026          XS0744575092        B                   BON                 Y                    100,000,000              103.8479            96.541             Y                    25,000,000         N                     10/02/2032                  SNCF S.A.                     EO-FLR Med.-Term Nts 2012(32)      EUR      Y             
29/05/2026          XS0744577627        B                   BON                 Y                    100,000,000              101.6440            83.393             Y                    25,000,000         Y                     20/02/2032                  EVN AG                        EO-Medium-Term Notes 2012(32)      EUR      N             
29/05/2026          XS0744580506        B                   BON                 Y                    100,000,000              102.8270            96.576             Y                    25,000,000         Y                     10/02/2032                  SNCF S.A.                     EO-FLR Med.-Term Nts 2012(32)      EUR      Y             
29/05/2026          XS0745896000        B                   BON                 Y                    1,500,000,000            100.6900            97.353             Y                    375,000,000        Y                     15/02/2027                  Agence Franaise DveloppementEO-Medium-Term Notes 2012(27)      EUR      Y             
29/05/2026          XS0746091981        B                   BON                 Y                    25,000,000               101.6460            83.375             Y                    6,250,000          Y                     23/02/2032                  EVN AG                        EO-Medium-Term Notes 2012(32)      EUR      N             
29/05/2026          XS0746621704        B                   BON                 Y                    750,000,000              101.6110            96.565             Y                    187,500,000        Y                     16/02/2029                  Santander UK PLC              LS-Mortg. Covered MTN 2012(29)     GBP      Y             
29/05/2026          XS0748873840        B                   BON                 Y                    50,000,000               101.6720            91.067             Y                    12,500,000         Y                     20/02/2027                  ENEL Finance Intl N.V.        EO-Medium-Term Notes 2012(27)      EUR      N             
29/05/2026          XS0749005186        B                   BON                 Y                    109,000,000              101.8100            96.338             Y                    27,250,000         Y                     19/10/2029                  sterreich, Republik          EO-Medium-Term Notes 2012(29)      EUR      N             
29/05/2026          XS0752034206        B                   BON                 Y                    1,000,000,000            100.1230            92.967             Y                    250,000,000        Y                     14/03/2042                  European Investment Bank      EO-Medium-Term Notes 2012(42)      EUR      N             
29/05/2026          XS0755239471        B                   BON                 Y                    900,000,000              100.5260            98.113             Y                    225,000,000        Y                     09/03/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2012(27)      EUR      N             
29/05/2026          XS0755873253        B                   BON                 Y                    4,000,000,000            100.8160            99.523             Y                    1,000,000,000      Y                     15/04/2027                  European Investment Bank      EO-Medium-Term Notes 2012(27)      EUR      N             
29/05/2026          XS0757586267        B                   BON                 Y                    1,250,000,000            87.0960             83.816             Y                    312,500,000        Y                     22/03/2062                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2012(62)      EUR      Y             
29/05/2026          XS0765619407        B                   BON                 Y                    1,240,000,000            100.3910            97.315             Y                    310,000,000        Y                     30/03/2027                  Lloyds Bank PLC               LS-Med.-Term Cov. Bds 2012(27)     GBP      Y             
29/05/2026          XS0769132936        B                   BON                 Y                    200,000,000              94.9990             68.102             Y                    50,000,000         Y                     05/09/2042                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2012(42)      EUR      N             
29/05/2026          XS0773649438        B                   BON                 Y                    60,000,000               100.1690            98.158             Y                    15,000,000         Y                     19/04/2027                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2012(27)     EUR      N             
29/05/2026          XS0777338764        B                   BON                 Y                    100,000,000              99.9990             98.123             Y                    25,000,000         Y                     04/05/2027                  BNG Bank N.V.                 EO-FLR Med.-Term Nts 2012(27)      EUR      N             
29/05/2026          XS0782697071        B                   BON                 Y                    1,350,000,000            101.5160            93.606             Y                    337,500,000        Y                     18/05/2032                  BB-Infrastruktur AG          EO-Medium-Term Notes 2012(32)      EUR      N             
29/05/2026          XS0790003023        B                   BON                 Y                    1,000,000,000            98.5990             92.936             Y                    250,000,000        Y                     11/06/2032                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2012(32)      EUR      N             
29/05/2026          XS0798497409        B                   BON                 Y                    50,000,000               100.7340            91.067             Y                    12,500,000         Y                     02/07/2027                  Sandvik AB                    EO-Medium-Term Notes 2012(27)      EUR      N             
29/05/2026          XS0801079434        B                   BON                 Y                    100,000,000              98.7150             78.837             Y                    25,000,000         Y                     29/06/2032                  Bertelsmann SE & Co. KGaA     MTN v.2012(2032)                   EUR      Y             
29/05/2026          XS0804086410        B                   BON                 Y                    235,000,000              103.4530            96.473             Y                    58,750,000         Y                     12/07/2027                  Instituto de Credito Oficial  EO-Medium-Term Notes 2012(27)      EUR      N             
29/05/2026          XS0804363439        B                   BON                 Y                    100,000,000              99.1560             97.237             Y                    25,000,000         Y                     20/07/2029                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2012(29)     EUR      N             
29/05/2026          XS0807189690        B                   BON                 Y                    90,000,000               98.8860             97.221             Y                    22,500,000         Y                     26/07/2029                  ABN AMRO Bank N.V.            EO-Cov. Med.-T. Notes 2012(29)     EUR      N             
29/05/2026          XS0813929436        B                   BON                 Y                    200,000,000              100.0860            91.250             Y                    50,000,000         Y                     26/11/2026                  Socit Gnrale S.A.         EO-Medium-Term Notes 2012(26)      EUR      Y             
29/05/2026          XS0813930368        B                   BON                 Y                    100,000,000              100.0160            91.250             Y                    25,000,000         Y                     28/01/2027                  Socit Gnrale S.A.         EO-Medium-Term Notes 2013(27)      EUR      Y             
29/05/2026          XS0814711775        B                   BON                 Y                    50,000,000               89.8890             65.038             Y                    12,500,000         Y                     08/08/2042                  CEZ AS                        EO-Medium-Term Notes 2012(42)      EUR      N             
29/05/2026          XS0816246077        B                   BON                 Y                    290,000,000              99.5900             80.074             Y                    72,500,000         Y                     23/08/2032                  GE Capital Europ.Fund.Unltd.CoEO-Medium-Term Notes 2012(32)      EUR      N             
29/05/2026          XS0818793209        B                   BON                 Y                    50,000,000               83.0530             62.466             Y                    12,500,000         Y                     20/08/2047                  CEZ AS                        EO-Medium-Term Notes 2012(47)      EUR      N             
29/05/2026          XS0819129395        B                   BON                 Y                    50,000,000               99.9290             91.545             Y                    12,500,000         Y                     23/08/2027                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2012(27)      EUR      N             
29/05/2026          XS0822571799        B                   BON                 Y                    80,000,000               81.1070             62.336             Y                    20,000,000         Y                     03/09/2047                  CEZ AS                        EO-Medium-Term Notes 2012(47)      EUR      N             
29/05/2026          XS0826189028        B                   BON                 Y                    370,083,000              100.1870            91.067             Y                    92,520,750         Y                     07/09/2027                  Telia Company AB              EO-Medium-Term Notes 2012(27)      EUR      N             
29/05/2026          XS0831425888        B                   BON                 Y                    73,000,000               98.7310             78.370             Y                    18,250,000         Y                     20/09/2032                  Sandvik AB                    EO-Medium-Term Notes 2012(32)      EUR      N             
29/05/2026          XS0834371469        B                   BON                 Y                    750,000,000              100.7200            92.706             Y                    187,500,000        Y                     27/09/2027                  OMV AG                        EO-Medium-Term Notes 2012(27)      EUR      N             
29/05/2026          XS0839070538        B                   BON                 Y                    80,000,000               99.5450             98.158             Y                    20,000,000         Y                     08/10/2027                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2012(27)     EUR      N             
29/05/2026          XS0858598898        B                   BON                 Y                    100,000,000              81.1090             66.523             Y                    25,000,000         Y                     03/12/2042                  E.ON Intl Finance B.V.        Medium Term Notes v.12(42)         EUR      N             
29/05/2026          XS0858672024        B                   BON                 Y                    60,000,000               72.3200             63.001             Y                    15,000,000         Y                     29/11/2072                  Deutsche Bahn AG              LS-Medium-Term Notes 2012(72)      GBP      Y             
29/05/2026          XS0862196036        B                   BON                 Y                    50,000,000               100.2080            77.551             Y                    12,500,000         Y                     11/01/2033                  Sandvik AB                    EO-Medium-Term Notes 2013(33)      EUR      N             
29/05/2026          XS0862347852        B                   BON                 Y                    75,000,000               99.1430             91.067             Y                    18,750,000         Y                     14/12/2027                  Teollisuuden Voima Oyj        EO-Medium-Term Notes 2012(27)      EUR      N             
29/05/2026          XS0865108715        B                   BON                 Y                    40,000,000               99.2810             96.544             Y                    10,000,000         Y                     26/12/2031                  SNCF Rseau S.A.              EO-FLR Med.-Term-Nts 2012(31)      EUR      Y             
29/05/2026          XS0866276800        B                   BON                 Y                    1,825,000,000            86.9150             86.449             Y                    456,250,000        Y                     18/12/2042                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2012(42)      EUR      Y             
29/05/2026          XS0868517177        B                   BON                 Y                    100,000,000              94.0600             78.982             Y                    25,000,000         Y                     21/12/2032                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2012(32)      EUR      N             
29/05/2026          XS0875797515        B                   BON                 Y                    750,000,000              100.7510            91.067             Y                    187,500,000        Y                     17/01/2028                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2013(28)      EUR      N             
29/05/2026          XS0877035765        B                   BON                 Y                    100,000,000              36.2800             80.941             Y                    25,000,000         Y                     21/01/2053                  BNG Bank N.V.                 EO-Zo Med.-Term Nts 13(53)         EUR      N             
29/05/2026          XS0877572346        B                   BON                 Y                    50,000,000               97.2910             79.056             Y                    12,500,000         Y                     17/01/2033                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2013(33)      EUR      N             
29/05/2026          XS0878008225        B                   BON                 Y                    1,700,000,000            96.1930             95.988             Y                    425,000,000        Y                     15/03/2035                  European Investment Bank      EO-Medium-Term Notes 2013(35)      EUR      N             
29/05/2026          XS0880480677        B                   BON                 Y                    303,000,000              84.2630             89.430             Y                    75,750,000         Y                     30/01/2045                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2013(45)      EUR      N             
29/05/2026          XS0880764435        B                   BON                 Y                    483,632,000              103.1440            91.067             Y                    120,908,000        Y                     29/01/2028                  Hera S.p.A.                   EO-Medium-Term Notes 2013(28)      EUR      N             
29/05/2026          XS0881486657        B                   BON                 Y                    83,000,000               84.4270             90.972             Y                    20,750,000         Y                     30/01/2041                  BNG Bank N.V.                 EO-Medium-Term Notes 2013(41)      EUR      N             
29/05/2026          XS0884635524        B                   BON                 Y                    2,000,000,000            92.0760             93.613             Y                    500,000,000        Y                     15/03/2040                  European Investment Bank      EO-Medium-Term Notes 2013(40)      EUR      N             
29/05/2026          XS0887582186        B                   BON                 Y                    150,000,000              84.7110             66.189             Y                    37,500,000         Y                     13/02/2043                  E.ON Intl Finance B.V.        Medium Term Notes v.13(43)         EUR      N             
29/05/2026          XS0888538575        B                   BON                 Y                    35,000,000               100.1490            91.250             Y                    8,750,000          Y                     18/02/2028                  Ayvens Bank N.V.              EO-Medium-Term Notes 2013(28)      EUR      N             
29/05/2026          XS0888667200        B                   BON                 Y                    200,000,000              86.4130             65.353             Y                    50,000,000         Y                     12/02/2043                  BASF SE                       MTN v.2013(2043)                   EUR      Y             
29/05/2026          XS0904229795        B                   BON                 Y                    30,000,000               100.0490            92.706             Y                    7,500,000          Y                     14/03/2028                  Volvo Treasury AB             EO-Medium-Term Notes 2013(28)      EUR      N             
29/05/2026          XS0905658349        B                   BON                 Y                    456,100,000              99.1730             93.094             Y                    114,025,000        Y                     20/03/2028                  Erdl-Lagergesellschaft m.b.H.EO-Bonds 2013(28)                  EUR      N             
29/05/2026          XS0906140966        B                   BON                 Y                    100,000,000              96.2040             92.863             Y                    25,000,000         Y                     20/03/2028                  Siemens Finan.maatschappij NV DL-Medium-Term Notes 2013(28)      USD      N             
29/05/2026          XS0908570459        B                   BON                 Y                    850,000,000              96.0920             76.722             Y                    212,500,000        Y                     22/03/2033                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2013(33)      EUR      N             
29/05/2026          XS0911388832        B                   BON                 Y                    200,000,000              76.7410             60.905             Y                    50,000,000         Y                     02/04/2043                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2013(43)      EUR      N             
29/05/2026          XS0913979190        B                   BON                 Y                    150,000,000              99.1530             88.344             Y                    37,500,000         Y                     11/04/2029                  Orange S.A.                   EO-Medium-Term Notes 2013(29)      EUR      Y             
29/05/2026          XS0916345621        B                   BON                 Y                    180,000,000              95.5740             76.500             Y                    45,000,000         Y                     15/04/2033                  Heineken N.V.                 EO-Medium-Term Notes 2013(33)      EUR      N             
29/05/2026          XS0918601989        B                   BON                 Y                    55,000,000               100.9870            91.067             Y                    13,750,000         Y                     26/04/2027                  ENEL Finance Intl N.V.        EO-Medium-Term Notes 2013(27)      EUR      N             
29/05/2026          XS0919246099        B                   BON                 Y                    150,000,000              98.4020             97.369             Y                    37,500,000         Y                     19/04/2029                  KommuneKredit                 EO-Medium-Term Notes 2013(29)      EUR      N             
29/05/2026          XS0920838371        B                   BON                 Y                    100,000,000              91.1000             76.117             Y                    25,000,000         Y                     19/04/2033                  Heineken N.V.                 EO-Medium-Term Notes 2013(33)      EUR      N             
29/05/2026          XS0921150974        B                   BON                 Y                    50,000,000               90.4130             78.787             Y                    12,500,000         Y                     22/04/2033                  Deutsche Telekom Intl Fin.B.V.DL-Medium-Term Notes 2013(33)      USD      N             
29/05/2026          XS0925031865        B                   BON                 Y                    40,000,000               89.5560             92.167             Y                    10,000,000         Y                     30/04/2038                  KommuneKredit                 EO-Medium-Term Notes 2013(38)      EUR      N             
29/05/2026          XS0927200393        B                   BON                 Y                    40,000,000               89.6350             92.106             Y                    10,000,000         Y                     07/05/2038                  KommuneKredit                 EO-Medium-Term Notes 2013(38)      EUR      N             
29/05/2026          XS0932307100        B                   BON                 Y                    200,000,000              92.5690             80.136             Y                    50,000,000         Y                     16/05/2033                  BASF SE                       MTN v.2013(2033)                   EUR      Y             
29/05/2026          XS0934053157        B                   BON                 Y                    100,000,000              98.4930             98.158             Y                    25,000,000         Y                     22/05/2028                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2013(28)     EUR      N             
29/05/2026          XS0936805612        B                   BON                 Y                    500,000,000              100.0290            87.906             Y                    125,000,000        Y                     28/05/2063                  Italien, Republik             EO-Medium-Term Notes 2013(63)      EUR      N             
29/05/2026          XS0939098363        B                   BON                 Y                    200,000,000              75.4790             82.921             Y                    50,000,000         Y                     04/06/2063                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2013(63)      EUR      Y             
29/05/2026          XS0940293763        B                   BON                 Y                    725,000,000              99.9280             91.826             Y                    181,250,000        Y                     05/06/2028                  CEZ AS                        EO-Medium-Term Notes 2013(28)      EUR      N             
29/05/2026          XS0942965525        B                   BON                 Y                    500,000,000              98.9950             98.238             Y                    125,000,000        Y                     14/06/2028                  Raiffeisen-Landesbk SteiermarkEO-Medium-Term Notes 2013(28)      EUR      N             
29/05/2026          XS0944835734        B                   BON                 Y                    750,000,000              97.6910             91.904             Y                    187,500,000        Y                     20/06/2033                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2013(33)      EUR      N             
29/05/2026          XS0952926581        B                   BON                 Y                    80,000,000               98.0350             77.854             Y                    20,000,000         Y                     15/07/2033                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2013(33)      EUR      N             
29/05/2026          XS0953199808        B                   BON                 Y                    50,000,000               98.8090             98.086             Y                    12,500,000         Y                     17/07/2028                  ING Bank N.V.                 EO-Med.-Term Cov. Bds 2013(28)     EUR      N             
29/05/2026          XS0954197470        B                   BON                 Y                    75,000,000               92.3420             91.684             Y                    18,750,000         Y                     22/07/2033                  BB-Infrastruktur AG          EO-Medium-Term Notes 2013(33)      EUR      N             
29/05/2026          XS0954706023        B                   BON                 Y                    425,000,000              99.8480             92.172             Y                    106,250,000        Y                     24/07/2026                  Deutsche Bahn AG              LS-Medium-Term Notes 2013(26)      GBP      Y             
29/05/2026          XS0960306578        B                   BON                 Y                    1,050,000,000            99.8580             97.763             Y                    262,500,000        Y                     13/09/2030                  European Investment Bank      EO-Medium-Term Notes 2013(30)      EUR      N             
29/05/2026          XS0968972199        B                   BON                 Y                    506,000,000              99.2060             75.641             Y                    126,500,000        Y                     05/09/2033                  Telia Company AB              EO-Medium-Term Notes 2013(33)      EUR      N             
29/05/2026          XS0969846269        B                   BON                 Y                    600,000,000              100.2550            96.142             Y                    150,000,000        Y                     11/09/2031                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2013(31)      EUR      N             
29/05/2026          XS0970703772        B                   BON                 Y                    500,000,000              103.3170            88.877             Y                    125,000,000        Y                     11/09/2053                  Italien, Republik             EO-Medium-Term Notes 2013(53)      EUR      N             
29/05/2026          XS0974440991        B                   BON                 Y                    40,000,000               96.6370             75.801             Y                    10,000,000         Y                     03/10/2033                  Sandvik AB                    EO-Medium-Term Notes 2013(33)      EUR      N             
29/05/2026          XS0975634204        B                   BON                 Y                    5,000,000,000            99.9650             96.584             Y                    1,250,000,000      Y                     14/10/2033                  European Investment Bank      EO-Medium-Term Notes 2013(33)      EUR      N             
29/05/2026          XS0984087204        B                   BON                 Y                    1,000,000,000            98.8890             92.234             Y                    250,000,000        Y                     24/10/2033                  BB-Infrastruktur AG          EO-Medium-Term Notes 2013(33)      EUR      N             
29/05/2026          XS0985666436        B                   BON                 Y                    2,075,000,000            100.2430            96.934             Y                    518,750,000        Y                     25/10/2028                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2013(28)      EUR      Y             
29/05/2026          XS0986099116        B                   BON                 Y                    27,000,000               97.5610             95.390             Y                    6,750,000          Y                     04/11/2032                  BNG Bank N.V.                 EO-Medium-Term Notes 2013(32)      EUR      N             
29/05/2026          XS0994979044        B                   BON                 Y                    105,000,000              98.8840             90.275             Y                    26,250,000         Y                     20/11/2028                  Svenska Handelsbanken AB      EO-Medium-Term Nts 2013(28)        EUR      N             
29/05/2026          XS1001594065        B                   BON                 Y                    250,000,000              99.0630             80.212             Y                    62,500,000         Y                     05/12/2033                  Investor AB                   EO-Medium-Term Notes 2013(33)      EUR      N             
29/05/2026          XS1004110240        B                   BON                 Y                    50,000,000               96.2430             94.713             Y                    12,500,000         Y                     12/12/2033                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2013(33)      EUR      N             
29/05/2026          XS1013653958        B                   BON                 Y                    62,500,000               100.2270            89.490             Y                    15,625,000         Y                     10/01/2029                  Ayvens Bank N.V.              EO-Medium-Term Notes 2014(29)      EUR      N             
29/05/2026          XS1015884080        B                   BON                 Y                    63,000,000               81.8080             83.051             Y                    15,750,000         Y                     21/01/2054                  SNCF S.A.                     EO-Medium-Term Notes 2014(54)      EUR      Y             
29/05/2026          XS1016849462        B                   BON                 Y                    45,000,000               98.2850             89.712             Y                    11,250,000         Y                     17/01/2029                  Svenska Handelsbanken AB      EO-Medium-Term Nts 2014(29)        EUR      N             
29/05/2026          XS1023649962        B                   BON                 Y                    200,000,000              93.4560             74.680             Y                    50,000,000         Y                     30/01/2034                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2014(34)      EUR      N             
29/05/2026          XS1023703090        B                   BON                 Y                    1,000,000,000            101.4400            89.958             Y                    250,000,000        Y                     29/01/2029                  ENI S.p.A.                    EO-Medium-Term Notes 2014(29)      EUR      N             
29/05/2026          XS1024136282        B                   BON                 Y                    200,000,000              100.5510            87.279             Y                    50,000,000         Y                     30/07/2029                  Heineken N.V.                 EO-Medium-Term Notes 2014(29)      EUR      N             
29/05/2026          XS1043097630        B                   BON                 Y                    600,000,000              99.5750             88.681             Y                    150,000,000        Y                     06/03/2029                  B.A.T. Intl Finance PLC       EO-Med.-Term Notes 2014(28/29)     EUR      Y             
29/05/2026          XS1045386494        B                   BON                 Y                    500,000,000              99.8660             91.000             Y                    125,000,000        Y                     19/03/2029                  Deutsche Bahn AG              EO-Med.-Term Notes 2014(29)        EUR      Y             
29/05/2026          XS1045398077        B                   BON                 Y                    150,000,000              83.5270             88.192             Y                    37,500,000         Y                     01/04/2044                  SNCF S.A.                     DL-Medium-Term Notes 2014(44)      USD      Y             
29/05/2026          XS1048099367        B                   BON                 Y                    30,000,000               93.3190             75.315             Y                    7,500,000          Y                     21/03/2034                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2014(34)      EUR      N             
29/05/2026          XS1048424532        B                   BON                 Y                    30,000,000               92.2570             74.050             Y                    7,500,000          Y                     03/04/2034                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Notes 2014(34)      EUR      Y             
29/05/2026          XS1050663258        B                   BON                 Y                    45,000,000               100.9170            79.565             Y                    11,250,000         Y                     31/03/2032                  Teollisuuden Voima Oyj        EO-Medium-Term Notes 2014(32)      EUR      N             
29/05/2026          XS1050669537        B                   BON                 Y                    30,000,000               92.8880             75.213             Y                    7,500,000          Y                     31/03/2034                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2014(34)      EUR      N             
29/05/2026          XS1053372303        B                   BON                 Y                    46,000,000               99.6220             79.446             Y                    11,500,000         Y                     08/04/2032                  Sandvik AB                    EO-Medium-Term Notes 2014(32)      EUR      N             
29/05/2026          XS1053602667        B                   BON                 Y                    30,000,000               87.2870             92.339             Y                    7,500,000          Y                     04/04/2043                  European Investment Bank      EO-Medium-Term Notes 2014(43)      EUR      N             
29/05/2026          XS1054250748        B                   BON                 Y                    40,000,000               92.7670             75.139             Y                    10,000,000         Y                     11/04/2034                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2014(34)      EUR      N             
29/05/2026          XS1055445966        B                   BON                 Y                    200,000,000              97.6060             88.317             Y                    50,000,000         Y                     11/04/2029                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2014(29)      EUR      N             
29/05/2026          XS1056583385        B                   BON                 Y                    25,000,000               99.6990             88.367             Y                    6,250,000          Y                     11/04/2029                  Sandvik AB                    EO-Medium-Term Notes 2014(29)      EUR      N             
29/05/2026          XS1057733070        B                   BON                 Y                    30,000,000               91.2650             74.297             Y                    7,500,000          Y                     17/04/2034                  BNP Paribas S.A.              EO-Medium-Term Notes 2014(34)      EUR      Y             
29/05/2026          XS1061030034        B                   BON                 Y                    80,000,000               97.9120             90.238             Y                    20,000,000         Y                     24/04/2029                  Fingrid Oyj                   EO-Medium-Term Notes 2014(29)      EUR      N             
29/05/2026          XS1061429632        B                   BON                 Y                    92,500,000               80.7400             85.429             Y                    23,125,000         Y                     25/04/2045                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2014(45)      EUR      Y             
29/05/2026          XS1061430051        B                   BON                 Y                    92,500,000               80.4220             84.611             Y                    23,125,000         Y                     25/04/2047                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2014(47)      EUR      Y             
29/05/2026          XS1067554185        B                   BON                 Y                    110,000,000              74.1530             82.404             Y                    27,500,000         Y                     02/06/2064                  SNCF S.A.                     EO-Medium-Term Notes 2014(64)      EUR      Y             
29/05/2026          XS1069350418        B                   BON                 Y                    120,000,000              86.5540             87.605             Y                    30,000,000         Y                     19/05/2044                  SNCF Rseau S.A.              DL-Medium-Term-Notes 2014(44)      USD      Y             
29/05/2026          XS1069555149        B                   BON                 Y                    30,000,000               97.6470             89.939             Y                    7,500,000          Y                     30/05/2029                  Fingrid Oyj                   EO-Medium-Term Notes 2014(29)      EUR      N             
29/05/2026          XS1071747023        B                   BON                 Y                    500,000,000              98.2450             96.123             Y                    125,000,000        Y                     28/05/2029                  BB-Infrastruktur AG          EO-Medium-Term Notes 2014(29)      EUR      N             
29/05/2026          XS1075904638        B                   BON                 Y                    100,000,000              86.8860             63.984             Y                    25,000,000         Y                     16/06/2039                  EnBW International Finance BV EO-Medium-T.Notes 2014(39)         EUR      N             
29/05/2026          XS1078022826        B                   BON                 Y                    100,000,000              91.0150             73.434             Y                    25,000,000         Y                     13/06/2034                  EnBW International Finance BV EO-Medium-Term Nts 2014(34)        EUR      N             
29/05/2026          XS1078218218        B                   BON                 Y                    350,000,000              100.0010            91.067             Y                    87,500,000         Y                     18/06/2026                  Sandvik AB                    EO-Medium-Term Notes 2014(26)      EUR      N             
29/05/2026          XS1081100239        B                   BON                 Y                    750,000,000              98.1420             97.395             Y                    187,500,000        Y                     25/06/2029                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2014(29)       EUR      Y             
29/05/2026          XS1081590652        B                   BON                 Y                    45,000,000               89.7450             73.448             Y                    11,250,000         Y                     25/06/2034                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2014(34)      EUR      N             
29/05/2026          XS1082162048        B                   BON                 Y                    94,000,000               90.9320             93.122             Y                    23,500,000         Y                     01/07/2036                  KommuneKredit                 EO-Medium-Term Notes 2014(36)      EUR      N             
29/05/2026          XS1082890663        B                   BON                 Y                    250,000,000              82.5660             63.976             Y                    62,500,000         Y                     01/07/2039                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2014(39)      EUR      N             
29/05/2026          XS1084874533        B                   BON                 Y                    250,000,000              86.1920             69.177             Y                    62,500,000         Y                     11/07/2039                  Robert Bosch GmbH             MTN v.2014(2039)                   EUR      Y             
29/05/2026          XS1091637592        B                   BON                 Y                    40,000,000               90.9830             92.003             Y                    10,000,000         Y                     28/07/2034                  NRW.BANK                      MTN-IHS Ausg. 2CY v.14(34)         EUR      Y             
29/05/2026          XS1091799061        B                   BON                 Y                    138,000,000              95.8780             87.207             Y                    34,500,000         Y                     01/08/2029                  PGE Sweden AB (Publ)          EO-Medium-Term Notes 2014(29)      EUR      N             
29/05/2026          XS1092160461        B                   BON                 Y                    65,000,000               99.7310             98.327             Y                    16,250,000         Y                     30/07/2026                  Aareal Bank AG                DL-MTN-HPF.S.200 v.2014(2026)      USD      Y             
29/05/2026          XS1102559850        B                   BON                 Y                    200,000,000              98.2480             92.875             Y                    50,000,000         Y                     26/08/2026                  Linde Finance B.V.            DL-Medium-Term Notes 2014(26)      USD      N             
29/05/2026          XS1107247725        B                   BON                 Y                    2,150,000,000            73.9750             90.642             Y                    537,500,000        Y                     15/09/2045                  European Investment Bank      EO-Medium-Term Notes 2014(45)      EUR      N             
29/05/2026          XS1107512227        B                   BON                 Y                    100,000,000              86.0780             74.338             Y                    25,000,000         Y                     09/09/2036                  Investor AB                   EO-Medium-Term Notes 2014(36)      EUR      N             
29/05/2026          XS1107638246        B                   BON                 Y                    50,000,000               89.4450             78.091             Y                    12,500,000         Y                     11/09/2034                  Investor AB                   EO-Medium-Term Notes 2014(34)      EUR      N             
29/05/2026          XS1107718279        B                   BON                 Y                    2,200,000,000            99.4320             99.788             Y                    550,000,000        Y                     13/11/2026                  European Investment Bank      EO-Medium-Term Notes 2014(26)      EUR      N             
29/05/2026          XS1109833522        B                   BON                 Y                    50,000,000               77.0170             64.578             Y                    12,500,000         Y                     16/09/2044                  Investor AB                   EO-Medium-Term Notes 2014(44)      EUR      N             
29/05/2026          XS1111448186        B                   BON                 Y                    110,000,000              99.7690             92.706             Y                    27,500,000         Y                     18/09/2026                  Volvo Treasury AB             EO-Med.-T.Notes 2014(26)           EUR      N             
29/05/2026          XS1113143736        B                   BON                 Y                    140,000,000              95.5340             89.448             Y                    35,000,000         Y                     24/09/2029                  Investor AB                   EO-Medium-Term Notes 2014(29)      EUR      N             
29/05/2026          XS1114473579        B                   BON                 Y                    850,000,000              99.8730             92.706             Y                    212,500,000        Y                     25/09/2026                  BP Capital Markets PLC        EO-Medium-Term Notes 2014(26)      EUR      Y             
29/05/2026          XS1120892507        B                   BON                 Y                    800,000,000              99.3110             86.434             Y                    200,000,000        Y                     17/10/2029                  Telefonica Emisiones S.A.U.   EO-Medium-Term Notes 2014(29)      EUR      N             
29/05/2026          XS1121804279        B                   BON                 Y                    1,257,440,000            100.1930            94.438             Y                    314,360,000        Y                     15/09/2028                  Italien, Republik             EO-Inflat.Idx Lkd MTN 2014(28)     EUR      N             
29/05/2026          XS1124857324        B                   BON                 Y                    60,000,000               85.7010             90.538             Y                    15,000,000         Y                     22/10/2035                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2014(35)      EUR      Y             
29/05/2026          XS1128224703        B                   BON                 Y                    500,000,000              97.1910             88.581             Y                    125,000,000        Y                     29/10/2029                  Airbus SE                     EO-Med.-Term Notes 2014(29)        EUR      N             
29/05/2026          XS1135277140        B                   BON                 Y                    1,250,000,000            99.3240             92.706             Y                    312,500,000        Y                     20/01/2027                  Shell International Finance BVEO-Medium-Term Notes 2014(27)      EUR      N             
29/05/2026          XS1138687592        B                   BON                 Y                    300,000,000              88.8510             82.473             Y                    75,000,000         Y                     21/11/2044                  Spanien                       DL-Med.-Term Nts 2014(44)          USD      N             
29/05/2026          XS1143270343        B                   BON                 Y                    331,500,000              92.6420             72.151             Y                    82,875,000         Y                     01/12/2034                  Vodafone Group PLC            EO-Med.-Term Notes 2014(34)        EUR      Y             
29/05/2026          XS1148073205        B                   BON                 Y                    500,000,000              99.7600             91.067             Y                    125,000,000        Y                     10/12/2026                  Repsol Intl Finance B.V.      EO-Medium-Term Notes 2014(26)      EUR      N             
29/05/2026          XS1151430185        B                   BON                 Y                    50,000,000               78.6620             91.623             Y                    12,500,000         Y                     15/03/2039                  Nationwide Building Society   EO-Medium-Term Notes 2014(39)      EUR      Y             
29/05/2026          XS1167667283        B                   BON                 Y                    1,000,000,000            93.7770             85.346             Y                    250,000,000        Y                     16/01/2030                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2015(30)      EUR      N             
29/05/2026          XS1177825814        B                   BON                 Y                    50,000,000               92.5670             96.724             Y                    12,500,000         Y                     30/01/2030                  Nationwide Building Society   EO-Medium-Term Notes 2015(30)      EUR      Y             
29/05/2026          XS1180130939        B                   BON                 Y                    1,500,000,000            99.1290             91.250             Y                    375,000,000        Y                     03/02/2027                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2015(27)      EUR      N             
29/05/2026          XS1180157544        B                   BON                 Y                    1,000,000,000            97.9610             97.026             Y                    250,000,000        Y                     02/02/2028                  Italien, Republik             EO-Medium-Term Notes 2015(28)      EUR      N             
29/05/2026          XS1180459395        B                   BON                 Y                    500,000,000              92.3180             92.627             Y                    125,000,000        Y                     02/02/2032                  Italien, Republik             EO-Medium-Term Notes 2015(32)      EUR      N             
29/05/2026          XS1183208328        B                   BON                 Y                    4,050,000,000            91.9100             97.442             Y                    1,012,500,000      Y                     14/03/2031                  European Investment Bank      EO-Medium-Term Notes 2015(31)      EUR      N             
29/05/2026          XS1183806063        B                   BON                 Y                    50,000,000               78.7590             70.952             Y                    12,500,000         Y                     12/02/2035                  BNP Paribas S.A.              EO-Medium-Term Notes 2015(35)      EUR      Y             
29/05/2026          XS1186684137        B                   BON                 Y                    1,850,000,000            92.5590             94.949             Y                    462,500,000        Y                     25/05/2030                  SNCF Rseau S.A.              EO-Medium-Term Notes 2015(30)      EUR      Y             
29/05/2026          XS1190624038        B                   BON                 Y                    1,250,000,000            98.9610             93.094             Y                    312,500,000        Y                     17/02/2027                  Equinor ASA                   EO-Medium-Term Nts 2015(15/27)     EUR      N             
29/05/2026          XS1190624202        B                   BON                 Y                    1,000,000,000            85.5850             76.539             Y                    250,000,000        Y                     17/02/2035                  Equinor ASA                   EO-Medium-Term Nts 2015(15/35)     EUR      N             
29/05/2026          XS1190892635        B                   BON                 Y                    75,000,000               98.6510             92.706             Y                    18,750,000         Y                     24/02/2027                  Red Elctrica Financ. S.A.U.  EO-Medium-Term Notes 2015(27)      EUR      N             
29/05/2026          XS1190974011        B                   BON                 Y                    902,832,000              99.1500             92.706             Y                    225,708,000        Y                     16/02/2027                  BP Capital Markets PLC        EO-Medium-Term Notes 2015(27)      EUR      Y             
29/05/2026          XS1192711189        B                   BON                 Y                    300,000,000              86.9720             62.965             Y                    75,000,000         Y                     18/02/2043                  Italien, Republik             EO-Inflat.Idx Lkd MTN 2015(43)     EUR      N             
29/05/2026          XS1192872866        B                   BON                 Y                    2,110,000,000            92.3600             96.578             Y                    527,500,000        Y                     20/02/2030                  Landwirtschaftliche RentenbankMed.T.Nts.S.1113 v.15(30)REG-S     EUR      Y             
29/05/2026          XS1199008670        B                   BON                 Y                    500,000,000              90.4650             92.115             Y                    125,000,000        Y                     05/09/2032                  Italien, Republik             EO-Medium-Term Notes 2015(32)      EUR      N             
29/05/2026          XS1199014306        B                   BON                 Y                    500,000,000              96.5840             95.610             Y                    125,000,000        Y                     05/03/2029                  Italien, Republik             EO-Medium-Term Notes 2015(29)      EUR      N             
29/05/2026          XS1202096126        B                   BON                 Y                    25,000,000               93.2640             93.654             Y                    6,250,000          Y                     14/09/2035                  KommuneKredit                 EO-Medium-Term Notes 2015(35)      EUR      N             
29/05/2026          XS1203048795        B                   BON                 Y                    40,000,000               79.9360             71.574             Y                    10,000,000         Y                     16/03/2035                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2015(35)      EUR      N             
29/05/2026          XS1205548164        B                   BON                 Y                    600,000,000              92.6290             84.684             Y                    150,000,000        Y                     23/03/2030                  WPP Finance Deutschland GmbH  Medium Term Notes v.15(30)         EUR      Y             
29/05/2026          XS1207450005        B                   BON                 Y                    1,000,000,000            89.1470             94.424             Y                    250,000,000        Y                     25/05/2031                  Agence Franaise DveloppementEO-Medium-Term Notes 2015(31)      EUR      Y             
29/05/2026          XS1207683522        B                   BON                 Y                    500,000,000              98.3560             98.238             Y                    125,000,000        Y                     25/03/2027                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2015(27)     EUR      Y             
29/05/2026          XS1209947271        B                   BON                 Y                    1,000,000,000            98.2050             94.956             Y                    250,000,000        Y                     10/05/2027                  Polen, Republik               EO-Medium-Term Notes 2015(27)      EUR      N             
29/05/2026          XS1210463342        B                   BON                 Y                    50,000,000               42.1840             79.202             Y                    12,500,000         Y                     30/03/2065                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2015(65)      EUR      Y             
29/05/2026          XS1219616106        B                   BON                 Y                    70,000,000               91.1340             87.051             Y                    17,500,000         Y                     17/04/2030                  Assa-Abloy AB                 EO-Medium-Term Notes 2015(30)      EUR      N             
29/05/2026          XS1223999316        B                   BON                 Y                    52,000,000               97.4920             91.067             Y                    13,000,000         Y                     27/04/2027                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2015(27)      EUR      Y             
29/05/2026          XS1224445202        B                   BON                 Y                    1,500,000,000            91.4170             96.406             Y                    375,000,000        Y                     29/04/2030                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2015(30)      EUR      N             
29/05/2026          XS1225157533        B                   BON                 Y                    50,000,000               78.7540             93.567             Y                    12,500,000         Y                     08/05/2035                  Nationwide Building Society   EO-Medium-Term Notes 2015(35)      EUR      Y             
29/05/2026          XS1227831382        B                   BON                 Y                    500,000,000              97.2120             96.657             Y                    125,000,000        Y                     06/05/2028                  Italien, Republik             EO-Medium-Term Notes 2015(28)      EUR      N             
29/05/2026          XS1232531837        B                   BON                 Y                    50,000,000               82.2800             93.434             Y                    12,500,000         Y                     01/06/2035                  KommuneKredit                 EO-Medium-Term Notes 2015(35)      EUR      N             
29/05/2026          XS1234797691        B                   BON                 Y                    150,000,000              92.9940             84.425             Y                    37,500,000         Y                     22/05/2030                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2015(30)      EUR      N             
29/05/2026          XS1234894548        B                   BON                 Y                    50,000,000               98.0990             91.250             Y                    12,500,000         Y                     26/05/2027                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2015(27)      EUR      Y             
29/05/2026          XS1236858657        B                   BON                 Y                    700,000,000              99.2670             98.113             Y                    175,000,000        Y                     22/05/2027                  Italien, Republik             EO-Medium-Term Notes 2015(27)      EUR      N             
29/05/2026          XS1239586594        B                   BON                 Y                    500,000,000              99.2050             92.706             Y                    125,000,000        Y                     08/06/2027                  ESB Finance DAC               EO-Medium-Term Nts 2015(15/27)     EUR      N             
29/05/2026          XS1241581096        B                   BON                 Y                    500,000,000              99.1210             92.670             Y                    125,000,000        Y                     04/06/2027                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2015(15/27)     EUR      N             
29/05/2026          XS1242438742        B                   BON                 Y                    105,000,000              84.6420             94.311             Y                    26,250,000         Y                     05/06/2034                  Nationwide Building Society   EO-Med.-Term Cov. Bds 2015(34)     EUR      Y             
29/05/2026          XS1248242650        B                   BON                 Y                    581,500,000              75.6210             86.707             Y                    145,375,000        Y                     25/06/2040                  Manitoba, Provinz             EO-Medium-Term Notes 2015(40)      EUR      Y             
29/05/2026          XS1252369282        B                   BON                 Y                    75,000,000               76.3620             90.663             Y                    18,750,000         Y                     25/06/2040                  KommuneKredit                 EO-Medium-Term Notes 2015(40)      EUR      N             
29/05/2026          XS1252379679        B                   BON                 Y                    25,000,000               70.6040             88.348             Y                    6,250,000          Y                     26/06/2045                  KommuneKredit                 EO-Medium-Term Notes 2015(45)      EUR      N             
29/05/2026          XS1261795378        B                   BON                 Y                    100,000,000              92.5230             96.262             Y                    25,000,000         Y                     17/07/2031                  Nationwide Building Society   EO-Med.-Term Cov. Bds 2015(31)     EUR      Y             
29/05/2026          XS1262406272        B                   BON                 Y                    279,500,000              91.9910             96.251             Y                    69,875,000         Y                     21/07/2031                  Royal Bank of Canada          EO-M.-T. Mortg.Cov. Bds 15(31)     EUR      Y             
29/05/2026          XS1265350238        B                   BON                 Y                    65,000,000               98.5190             91.250             Y                    16,250,000         Y                     27/07/2027                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(27)      EUR      N             
29/05/2026          XS1266142097        B                   BON                 Y                    28,000,000               94.6670             83.756             Y                    7,000,000          Y                     29/07/2030                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(30)      EUR      N             
29/05/2026          XS1288314799        B                   BON                 Y                    202,000,000              76.0360             87.114             Y                    50,500,000         Y                     03/12/2040                  Alberta, Provinz              EO-Med.-Term Nts 2015(40)          EUR      Y             
29/05/2026          XS1289209436        B                   BON                 Y                    105,000,000              95.1410             83.237             Y                    26,250,000         Y                     17/09/2030                  Orange S.A.                   EO-Medium-Term Notes 2015(30)      EUR      Y             
29/05/2026          XS1291270319        B                   BON                 Y                    500,000,000              94.5020             94.100             Y                    125,000,000        Y                     15/09/2030                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2015(30)      EUR      N             
29/05/2026          XS1292974414        B                   BON                 Y                    150,000,000              98.4210             91.250             Y                    37,500,000         Y                     21/09/2027                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2015(27)      EUR      Y             
29/05/2026          XS1293570021        B                   BON                 Y                    33,000,000               91.2490             96.117             Y                    8,250,000          Y                     22/09/2031                  Swedish Covered Bond Corp.,TheEO-Medium-Term Notes 2015(31)      EUR      N             
29/05/2026          XS1295345919        B                   BON                 Y                    26,000,000               90.6070             70.509             Y                    6,500,000          Y                     01/10/2035                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(35)      EUR      N             
29/05/2026          XS1297734722        B                   BON                 Y                    188,000,000              84.8820             93.555             Y                    47,000,000         Y                     28/09/2035                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 15(35)      EUR      Y             
29/05/2026          XS1298431799        B                   BON                 Y                    1,750,000,000            94.3260             96.348             Y                    437,500,000        Y                     30/09/2030                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 15(30)       EUR      N             
29/05/2026          XS1299713047        B                   BON                 Y                    135,000,000              83.8010             93.547             Y                    33,750,000         Y                     28/09/2035                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 15(35)      EUR      Y             
29/05/2026          XS1309061171        B                   BON                 Y                    80,000,000               97.5650             92.706             Y                    20,000,000         Y                     20/10/2027                  Linde Finance B.V.            EO-Medium-Term Notes 2015(27)      EUR      N             
29/05/2026          XS1309526405        B                   BON                 Y                    100,000,000              92.6460             85.666             Y                    25,000,000         Y                     21/10/2030                  Linde Finance B.V.            EO-Medium-Term Notes 2015(30)      EUR      N             
29/05/2026          XS1309529680        B                   BON                 Y                    1,425,000,000            93.8500             96.037             Y                    356,250,000        Y                     21/10/2030                  BNG Bank N.V.                 EO-Medium-Term Notes 2015(30)      EUR      N             
29/05/2026          XS1309711130        B                   BON                 Y                    30,000,000               93.3470             82.658             Y                    7,500,000          Y                     04/11/2030                  Unibail-Rodamco-Westfield SE  EO-Medium-Term Notes 2015(30)      EUR      Y             
29/05/2026          XS1309718572        B                   BON                 Y                    30,000,000               90.7220             82.731             Y                    7,500,000          Y                     26/10/2030                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2015(30)      EUR      Y             
29/05/2026          XS1316420089        B                   BON                 Y                    650,000,000              94.4810             86.186             Y                    162,500,000        Y                     06/11/2030                  Deutsche Bahn AG              EO-Medium-Term Notes 2015(30)      EUR      Y             
29/05/2026          XS1316442992        B                   BON                 Y                    35,000,000               83.9010             93.466             Y                    8,750,000          Y                     05/11/2035                  Nationwide Building Society   EO-Medium-Term Notes 2015(35)      EUR      Y             
29/05/2026          XS1321408988        B                   BON                 Y                    50,000,000               93.3720             83.372             Y                    12,500,000         Y                     18/11/2030                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2015(30)      EUR      N             
29/05/2026          XS1323474251        B                   BON                 Y                    30,000,000               84.1140             70.791             Y                    7,500,000          Y                     20/11/2035                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2015(35)      EUR      N             
29/05/2026          XS1325221031        B                   BON                 Y                    150,000,000              97.6600             91.250             Y                    37,500,000         Y                     25/11/2027                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(27)      EUR      N             
29/05/2026          XS1327504087        B                   BON                 Y                    750,000,000              99.9140             91.067             Y                    187,500,000        Y                     26/06/2026                  Autostrade per L'Italia S.p.A.EO-Med.-Term Nts 2015(26)Ser.3     EUR      N             
29/05/2026          XS1328124893        B                   BON                 Y                    25,000,000               88.4090             67.544             Y                    6,250,000          Y                     02/12/2036                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(36)      EUR      N             
29/05/2026          XS1331756442        B                   BON                 Y                    410,500,000              86.1370             94.029             Y                    102,625,000        Y                     15/12/2034                  Royal Bank of Canada          EO-M.T.Mtg.Cov.Bds 15(34)Reg.S     EUR      Y             
29/05/2026          XS1332497616        B                   BON                 Y                    50,000,000               89.4520             95.308             Y                    12,500,000         Y                     14/12/2032                  Nationwide Building Society   EO-Medium-Term Notes 2015(32)      EUR      Y             
29/05/2026          XS1332708418        B                   BON                 Y                    50,000,000               93.5100             82.608             Y                    12,500,000         Y                     11/12/2030                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2015(30)      EUR      N             
29/05/2026          XS1333213491        B                   BON                 Y                    40,000,000               93.9730             82.651             Y                    10,000,000         Y                     14/12/2030                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2015(30)      EUR      N             
29/05/2026          XS1333830005        B                   BON                 Y                    25,000,000               84.8500             93.434             Y                    6,250,000          Y                     17/12/2035                  Nationwide Building Society   EO-Medium-Term Notes 2015(35)      EUR      Y             
29/05/2026          XS1335393952        B                   BON                 Y                    75,000,000               73.3550             87.025             Y                    18,750,000         Y                     18/12/2040                  British Columbia, Provinz     EO-Medium-Term Notes 2015(40)      EUR      Y             
29/05/2026          XS1337092404        B                   BON                 Y                    50,000,000               83.9750             93.381             Y                    12,500,000         Y                     10/01/2036                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Bds 15(36)      EUR      N             
29/05/2026          XS1345321571        B                   BON                 Y                    100,000,000              84.5820             93.373             Y                    25,000,000         Y                     14/01/2036                  Royal Bank of Canada          EO-M.-T. Mortg.Cov.Bds 16(36)      EUR      Y             
29/05/2026          XS1346201889        B                   BON                 Y                    2,000,000,000            89.7480             81.578             Y                    500,000,000        Y                     18/01/2036                  Polen, Republik               EO-Medium-Term Notes 2016(36)      EUR      N             
29/05/2026          XS1347734565        B                   BON                 Y                    170,000,000              83.3510             93.364             Y                    42,500,000         Y                     22/01/2036                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2016(36)     EUR      Y             
29/05/2026          XS1350035900        B                   BON                 Y                    55,000,000               83.8130             93.370             Y                    13,750,000         Y                     25/01/2036                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2016(36)     EUR      Y             
29/05/2026          XS1350139439        B                   BON                 Y                    25,000,000               74.6580             90.664             Y                    6,250,000          Y                     28/01/2041                  Nationwide Building Society   EO-Covered MTN 2016(41)            EUR      Y             
29/05/2026          XS1350417421        B                   BON                 Y                    250,000,000              91.5430             94.206             Y                    62,500,000         Y                     25/01/2031                  SNCF S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
29/05/2026          XS1350796188        B                   BON                 Y                    45,000,000               75.1530             86.928             Y                    11,250,000         Y                     25/06/2041                  Manitoba, Provinz             EO-Medium-Term Notes 2016(41)      EUR      Y             
29/05/2026          XS1350853831        B                   BON                 Y                    50,000,000               83.9070             93.362             Y                    12,500,000         Y                     28/01/2036                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2016(36)     EUR      Y             
29/05/2026          XS1352028432        B                   BON                 Y                    30,000,000               74.3770             90.627             Y                    7,500,000          Y                     28/01/2041                  Nationwide Building Society   EO-Medium-Term Notes 2016(41)      EUR      Y             
29/05/2026          XS1352121724        B                   BON                 Y                    100,000,000              105.7330            82.752             Y                    25,000,000         Y                     27/01/2031                  Repsol Intl Finance B.V.      EO-Medium-Term Notes 2016(31)      EUR      N             
29/05/2026          XS1354340512        B                   BON                 Y                    52,000,000               75.3650             86.784             Y                    13,000,000         Y                     28/06/2041                  Ontario, Provinz              EO-Medium-Term Notes 2016(41)      EUR      Y             
29/05/2026          XS1354465566        B                   BON                 Y                    50,000,000               91.0380             95.890             Y                    12,500,000         Y                     01/02/2031                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2016(31)     EUR      Y             
29/05/2026          XS1361554584        B                   BON                 Y                    3,350,000,000            81.6100             94.851             Y                    837,500,000        Y                     15/09/2036                  European Investment Bank      EO-Medium-Term Notes 2016(36)      EUR      N             
29/05/2026          XS1362330257        B                   BON                 Y                    30,000,000               97.1850             91.250             Y                    7,500,000          Y                     10/02/2028                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2016(28)      EUR      Y             
29/05/2026          XS1369280661        B                   BON                 Y                    51,000,000               81.6540             93.242             Y                    12,750,000         Y                     25/02/2036                  Nationwide Building Society   EO-Medium-Term Notes 2016(36)      EUR      Y             
29/05/2026          XS1370798107        B                   BON                 Y                    85,000,000               72.9330             86.967             Y                    21,250,000         Y                     25/02/2041                  Manitoba, Provinz             EO-Medium-Term Notes 2016(41)      EUR      Y             
29/05/2026          XS1371979284        B                   BON                 Y                    40,000,000               70.8480             90.407             Y                    10,000,000         Y                     26/02/2041                  Nationwide Building Society   EO-Medium-Term Notes 2016(41)      EUR      Y             
29/05/2026          XS1372839214        B                   BON                 Y                    1,750,000,000            99.9080             91.067             Y                    437,500,000        Y                     25/08/2026                  Vodafone Group PLC            EO-Med.-Term Notes 2016(26)        EUR      Y             
29/05/2026          XS1374540760        B                   BON                 Y                    40,000,000               80.4120             93.161             Y                    10,000,000         Y                     07/03/2036                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2016(36)     EUR      N             
29/05/2026          XS1374861489        B                   BON                 Y                    40,000,000               96.7730             91.545             Y                    10,000,000         Y                     07/03/2028                  Nordea Bank Abp               EO-Medium-Term Notes 2016(28)      EUR      N             
29/05/2026          XS1377257032        B                   BON                 Y                    30,000,000               81.2090             90.258             Y                    7,500,000          Y                     10/03/2036                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2016(36)     EUR      N             
29/05/2026          XS1377459174        B                   BON                 Y                    25,000,000               87.6490             79.174             Y                    6,250,000          Y                     10/03/2032                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2016(32)      EUR      N             
29/05/2026          XS1378944836        B                   BON                 Y                    30,000,000               81.4230             93.197             Y                    7,500,000          Y                     11/03/2036                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2016(36)     EUR      Y             
29/05/2026          XS1379607291        B                   BON                 Y                    30,000,000               91.9920             81.739             Y                    7,500,000          Y                     15/03/2031                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2016(31)      EUR      N             
29/05/2026          XS1380328259        B                   BON                 Y                    50,000,000               90.2530             95.782             Y                    12,500,000         Y                     17/03/2031                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2016(31)     EUR      Y             
29/05/2026          XS1380330826        B                   BON                 Y                    50,000,000               78.3560             92.045             Y                    12,500,000         Y                     16/03/2038                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2016(38)     EUR      Y             
29/05/2026          XS1380414844        B                   BON                 Y                    30,000,000               96.7980             91.545             Y                    7,500,000          Y                     16/03/2028                  Nordea Bank Abp               EO-Medium-Term Notes 2016(28)      EUR      N             
29/05/2026          XS1381583902        B                   BON                 Y                    30,000,000               92.1130             81.739             Y                    7,500,000          Y                     18/03/2031                  ABN AMRO Bank N.V.            EO-Medium-Term Notes 2016(31)      EUR      N             
29/05/2026          XS1381920161        B                   BON                 Y                    25,000,000               89.9080             95.776             Y                    6,250,000          Y                     17/03/2031                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Bds 16(31)      EUR      N             
29/05/2026          XS1382791975        B                   BON                 Y                    1,500,000,000            97.4850             91.067             Y                    375,000,000        Y                     03/04/2028                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2016(28)      EUR      N             
29/05/2026          XS1384262389        B                   BON                 Y                    40,000,000               81.8470             93.193             Y                    10,000,000         Y                     24/03/2036                  Nationwide Building Society   EO-Medium-Term Notes 2016(36)      EUR      Y             
29/05/2026          XS1388864503        B                   BON                 Y                    1,450,000,000            78.3400             88.893             Y                    362,500,000        Y                     29/05/2037                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2016(37)      EUR      Y             
29/05/2026          XS1394791492        B                   BON                 Y                    2,250,000,000            91.2520             95.882             Y                    562,500,000        Y                     13/04/2031                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2016(31)     EUR      N             
29/05/2026          XS1397134609        B                   BON                 Y                    750,000,000              96.7550             92.706             Y                    187,500,000        Y                     20/04/2028                  Linde Finance B.V.            EO-Medium-Term Notes 2016(28)      EUR      N             
29/05/2026          XS1397982874        B                   BON                 Y                    60,000,000               71.1750             90.390             Y                    15,000,000         Y                     23/04/2041                  Nationwide Building Society   EO-Medium-Term Notes 2016(41)      EUR      Y             
29/05/2026          XS1402194010        B                   BON                 Y                    25,000,000               96.5650             91.545             Y                    6,250,000          Y                     02/05/2028                  Swedbank AB                   EO-Medium-Term Notes 2016(28)      EUR      N             
29/05/2026          XS1403015156        B                   BON                 Y                    700,000,000              96.9690             92.706             Y                    175,000,000        Y                     29/04/2028                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2016(28)      EUR      N             
29/05/2026          XS1405801041        B                   BON                 Y                    636,000,000              88.1960             66.483             Y                    159,000,000        Y                     04/05/2046                  Italien, Republik             EO-Inflat.Idx Lkd MTN 2016(46)     EUR      N             
29/05/2026          XS1406006798        B                   BON                 Y                    250,000,000              81.9950             74.198             Y                    62,500,000         Y                     06/05/2036                  Bundesimmobiliengesellschaft  EO-Medium-Term Notes 2016(36)      EUR      N             
29/05/2026          XS1410582313        B                   BON                 Y                    900,000,000              91.8820             84.539             Y                    225,000,000        Y                     13/05/2031                  Airbus SE                     EO-Medium-Term Nts 2016(16/31)     EUR      N             
29/05/2026          XS1411401083        B                   BON                 Y                    1,000,000,000            96.8490             92.706             Y                    250,000,000        Y                     12/05/2028                  Shell International Finance BVEO-Medium-Term Notes 2016(28)      EUR      N             
29/05/2026          XS1412711217        B                   BON                 Y                    800,000,000              97.4730             91.826             Y                    200,000,000        Y                     17/05/2028                  ENI S.p.A.                    EO-Medium-Term Notes 2016(28)      EUR      N             
29/05/2026          XS1413812881        B                   BON                 Y                    800,000,000              96.2650             95.383             Y                    200,000,000        Y                     18/05/2029                  Italien, Republik             EO-Medium-Term Notes 2016(29)      EUR      N             
29/05/2026          XS1419646317        B                   BON                 Y                    1,000,000,000            97.2080             91.250             Y                    250,000,000        Y                     25/05/2028                  BNP Paribas S.A.              EO-Medium-Term Notes 2016(28)      EUR      Y             
29/05/2026          XS1420338102        B                   BON                 Y                    1,150,000,000            98.3280             91.067             Y                    287,500,000        Y                     26/05/2028                  Holcim Finance (Luxembg) S.A. EO-Medium-T. Notes 2016(16/28)     EUR      N             
29/05/2026          XS1420379551        B                   BON                 Y                    1,895,000,000            82.6540             92.841             Y                    473,750,000        Y                     27/05/2036                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2016(36)      EUR      N             
29/05/2026          XS1422953932        B                   BON                 Y                    4,000,000,000            89.8910             97.062             Y                    1,000,000,000      Y                     14/04/2032                  European Investment Bank      EO-Medium-Term Notes 2016(32)      EUR      N             
29/05/2026          XS1428782160        B                   BON                 Y                    600,000,000              93.0690             84.436             Y                    150,000,000        Y                     14/06/2031                  ESB Finance DAC               EO-Medium-Term Nts 2016(16/31)     EUR      N             
29/05/2026          XS1429528315        B                   BON                 Y                    30,000,000               87.6760             81.159             Y                    7,500,000          Y                     09/06/2031                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2016(31)      EUR      Y             
29/05/2026          XS1432384409        B                   BON                 Y                    500,000,000              88.1270             72.692             Y                    125,000,000        Y                     13/06/2036                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2016(16/36)     EUR      N             
29/05/2026          XS1433124705        B                   BON                 Y                    1,500,000,000            99.9290             97.949             Y                    375,000,000        Y                     16/09/2026                  ING Bank N.V.                 EO-FLR Cov.Med.T.Nts 2016(26)      EUR      N             
29/05/2026          XS1434174337        B                   BON                 Y                    100,000,000              63.4820             84.967             Y                    25,000,000         Y                     17/06/2043                  British Columbia, Provinz     EO-Medium-Term Notes 2016(43)      EUR      Y             
29/05/2026          XS1434650393        B                   BON                 Y                    150,000,000              88.2090             94.451             Y                    37,500,000         Y                     25/05/2031                  SNCF S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
29/05/2026          XS1435990863        B                   BON                 Y                    700,000,000              92.2410             93.253             Y                    175,000,000        Y                     22/06/2031                  Italien, Republik             EO-Medium-Term Notes 2016(31)      EUR      N             
29/05/2026          XS1437013870        B                   BON                 Y                    150,000,000              95.7070             92.706             Y                    37,500,000         Y                     01/07/2028                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2016(28)        EUR      N             
29/05/2026          XS1437661363        B                   BON                 Y                    150,000,000              89.3850             94.358             Y                    37,500,000         Y                     27/06/2031                  SNCF S.A.                     EO-Medium-Term Notes 2016(31)      EUR      Y             
29/05/2026          XS1438419878        B                   BON                 Y                    285,000,000              70.1990             86.530             Y                    71,250,000         Y                     25/06/2041                  Manitoba, Provinz             EO-Medium-Term Notes 2016(41)      EUR      Y             
29/05/2026          XS1441837546        B                   BON                 Y                    750,000,000              89.6380             84.755             Y                    187,500,000        Y                     11/07/2031                  Deutsche Bahn AG              EO-Medium-Term Notes 2016(31)      EUR      Y             
29/05/2026          XS1442166366        B                   BON                 Y                    250,000,000              87.6920             97.221             Y                    62,500,000         Y                     15/07/2031                  International Bank Rec. Dev.  EO-Medium-Term Notes 2016(31)      EUR      N             
29/05/2026          XS1442479819        B                   BON                 Y                    200,000,000              86.0400             95.375             Y                    50,000,000         Y                     07/07/2032                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2016(32)      EUR      N             
29/05/2026          XS1443997819        B                   BON                 Y                    1,500,000,000            95.5710             92.615             Y                    375,000,000        Y                     12/07/2028                  TotalEnergies Capital Intl SA EO-Medium-Term Notes 2016(28)      EUR      Y             
29/05/2026          XS1448353018        B                   BON                 Y                    250,000,000              85.1550             96.813             Y                    62,500,000         Y                     21/07/2032                  International Bank Rec. Dev.  EO-Medium-Term Notes 2016(32)      EUR      N             
29/05/2026          XS1452574509        B                   BON                 Y                    250,000,000              84.7060             93.574             Y                    62,500,000         Y                     20/07/2032                  British Columbia, Provinz     EO-Medium-Term Notes 2016(32)      EUR      Y             
29/05/2026          XS1453496306        B                   BON                 Y                    50,000,000               106.2080            92.506             Y                    12,500,000         Y                     15/09/2031                  Instituto de Credito Oficial  EO-Medium-Term Notes 2016(31)      EUR      N             
29/05/2026          XS1455048139        B                   BON                 Y                    50,000,000               87.4430             80.758             Y                    12,500,000         Y                     25/07/2031                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2016(31)      EUR      N             
29/05/2026          XS1463101680        B                   BON                 Y                    1,150,000,000            91.4160             80.684             Y                    287,500,000        Y                     29/07/2031                  Vodafone Group PLC            EO-Med.-Term Notes 2016(31)        EUR      Y             
29/05/2026          XS1472605630        B                   BON                 Y                    80,000,000               80.7130             92.748             Y                    20,000,000         Y                     12/08/2036                  Danske Bank AS                EO-M.-T. Mortg.Cov.Nts2016(36)     EUR      N             
29/05/2026          XS1475046675        B                   BON                 Y                    150,000,000              87.4450             83.692             Y                    37,500,000         Y                     18/08/2031                  BMW Finance N.V.              EO-Med.-T. Nts 2016(31)            EUR      N             
29/05/2026          XS1476654584        B                   BON                 Y                    1,000,000,000            95.3330             92.304             Y                    250,000,000        Y                     15/08/2028                  Shell International Finance BVEO-Medium-Term Notes 2016(28)      EUR      N             
29/05/2026          XS1477568106        B                   BON                 Y                    100,000,000              99.4960             91.545             Y                    25,000,000         Y                     18/08/2026                  Nordea Bank Abp               EO-Medium-Term Notes 2016(26)      EUR      N             
29/05/2026          XS1482554075        B                   BON                 Y                    1,000,000,000            99.4780             98.238             Y                    250,000,000        Y                     30/08/2026                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 16(26)      EUR      N             
29/05/2026          XS1484645616        B                   BON                 Y                    1,013,718,178            82.2960             94.510             Y                    253,429,545        Y                     14/01/2032                  Krntner Ausgleichszahl.-FondsEO-Zero Bonds 2016(32) Reg.S       EUR      N             
29/05/2026          XS1485533431        B                   BON                 Y                    625,000,000              95.6780             90.383             Y                    156,250,000        Y                     11/09/2028                  Kon. KPN N.V.                 EO-Med.-Term Notes 2016(16/28)     EUR      N             
29/05/2026          XS1487303189        B                   BON                 Y                    40,000,000               68.5470             87.536             Y                    10,000,000         Y                     25/06/2039                  Manitoba, Provinz             EO-Medium-Term Notes 2016(39)      EUR      Y             
29/05/2026          XS1489391109        B                   BON                 Y                    750,000,000              99.3800             92.706             Y                    187,500,000        Y                     15/09/2026                  PartnerRe Ireland Finance DAC EO-Notes 2016(26)                  EUR      N             
29/05/2026          XS1490724975        B                   BON                 Y                    2,150,000,000            99.1130             97.210             Y                    537,500,000        Y                     21/09/2026                  European Investment Bank      LS-Medium-Term Notes 2016(26)      GBP      N             
29/05/2026          XS1492138729        B                   BON                 Y                    435,000,000              64.1070             84.479             Y                    108,750,000        Y                     01/12/2043                  Alberta, Provinz              EO-Med.-Term Nts 2016(43)          EUR      Y             
29/05/2026          XS1493328477        B                   BON                 Y                    600,000,000              95.7910             91.083             Y                    150,000,000        Y                     19/09/2028                  ENI S.p.A.                    EO-Medium-Term Notes 2016(28)      EUR      N             
29/05/2026          XS1493724584        B                   BON                 Y                    500,000,000              95.1020             92.329             Y                    125,000,000        Y                     26/09/2028                  Deutsche Bahn AG              EO-Medium-Term Notes 2016(28)      EUR      Y             
29/05/2026          XS1495631993        B                   BON                 Y                    500,000,000              99.3170             98.238             Y                    125,000,000        Y                     28/09/2026                  Raiffeisenlandesbk.Obersterr.EO-Medium-Term Nts 2016(26)100     EUR      N             
29/05/2026          XS1496176048        B                   BON                 Y                    25,000,000               100.1610            98.167             Y                    6,250,000          Y                     28/09/2026                  Swedbank Hypotek AB           EO-FLR Med.-T.Cov.Bds 2016(26)     EUR      N             
29/05/2026          XS1499574991        B                   BON                 Y                    500,000,000              99.2110             98.238             Y                    125,000,000        Y                     05/10/2026                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.16(26)     EUR      N             
29/05/2026          XS1499594916        B                   BON                 Y                    2,643,000,000            65.7540             89.318             Y                    660,750,000        Y                     04/10/2041                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2016(41)      EUR      N             
29/05/2026          XS1500338618        B                   BON                 Y                    2,500,000,000            73.5110             94.017             Y                    625,000,000        Y                     13/11/2037                  European Investment Bank      EO-Medium-Term Notes 2016(37)      EUR      N             
29/05/2026          XS1501087131        B                   BON                 Y                    50,000,000               52.2160             84.533             Y                    12,500,000         Y                     06/10/2048                  European Investment Bank      EO-Zero Med.-T.Nts 2016(48)        EUR      N             
29/05/2026          XS1501560848        B                   BON                 Y                    750,000,000              99.1800             98.133             Y                    187,500,000        Y                     07/10/2026                  African Development Bank      EO-Medium-Term Notes 2016(26)      EUR      N             
29/05/2026          XS1503043694        B                   BON                 Y                    3,000,000,000            92.4200             98.155             Y                    750,000,000        Y                     14/09/2029                  European Investment Bank      EO-Medium-Term Notes 2016(29)      EUR      N             
29/05/2026          XS1503131713        B                   BON                 Y                    750,000,000              95.3550             90.051             Y                    187,500,000        Y                     11/10/2028                  Terna Rete Elettrica Nazio.SpAEO-Medium-Term Notes 2016(28)      EUR      N             
29/05/2026          XS1504194173        B                   BON                 Y                    325,443,000              99.2610             91.067             Y                    81,360,750         Y                     14/10/2026                  Hera S.p.A.                   EO-Medium-Term Nts 2016(26) 8      EUR      N             
29/05/2026          XS1505554771        B                   BON                 Y                    750,000,000              92.3550             80.120             Y                    187,500,000        Y                     17/10/2031                  Telefonica Emisiones S.A.U.   EO-Medium-Term Notes 2016(31)      EUR      N             
29/05/2026          XS1505567088        B                   BON                 Y                    1,650,000,000            59.2720             87.938             Y                    412,500,000        Y                     13/09/2047                  European Investment Bank      EO-Medium-Term Notes 2016(47)      EUR      N             
29/05/2026          XS1505568136        B                   BON                 Y                    500,000,000              87.9810             78.009             Y                    125,000,000        Y                     24/10/2033                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2016(16/33)     EUR      N             
29/05/2026          XS1505573482        B                   BON                 Y                    1,250,000,000            99.3210             91.067             Y                    312,500,000        Y                     25/10/2026                  Snam S.p.A.                   EO-Medium-Term Notes 2016(26)      EUR      N             
29/05/2026          XS1505666815        B                   BON                 Y                    900,000,000              98.6680             98.286             Y                    225,000,000        Y                     17/04/2027                  Italien, Republik             EO-Medium-Term Notes 2016(27)      EUR      N             
29/05/2026          XS1505896735        B                   BON                 Y                    600,000,000              96.1420             89.998             Y                    150,000,000        Y                     18/10/2028                  CRH Finance DAC               EO-Med.-Term Notes 2016(16/28)     EUR      N             
29/05/2026          XS1506436606        B                   BON                 Y                    25,000,000               63.5370             85.065             Y                    6,250,000          Y                     18/10/2046                  Nederlandse Waterschapsbank NVEO-Zo Med.-Term Nts 16(46)         EUR      N             
29/05/2026          XS1508354450        B                   BON                 Y                    45,000,000               75.1290             89.183             Y                    11,250,000         Y                     27/10/2036                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2016(36)      EUR      Y             
29/05/2026          XS1508377584        B                   BON                 Y                    2,300,000,000            78.4540             92.446             Y                    575,000,000        Y                     24/10/2036                  BNG Bank N.V.                 EO-Medium-Term Notes 2016(36)      EUR      N             
29/05/2026          XS1508404651        B                   BON                 Y                    500,000,000              88.4910             96.199             Y                    125,000,000        Y                     24/10/2031                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 16(31)      EUR      N             
29/05/2026          XS1508450506        B                   BON                 Y                    50,000,000               49.2740             80.442             Y                    12,500,000         Y                     24/10/2051                  European Investment Bank      EO-Zero Med.-T.Nts 2016(51)        EUR      N             
29/05/2026          XS1508566392        B                   BON                 Y                    750,000,000              95.8860             94.164             Y                    187,500,000        Y                     25/10/2028                  Polen, Republik               EO-Medium-Term Notes 2016(28)      EUR      N             
29/05/2026          XS1508566558        B                   BON                 Y                    500,000,000              69.9860             69.381             Y                    125,000,000        Y                     25/10/2046                  Polen, Republik               EO-Medium-Term Notes 2016(46)      EUR      N             
29/05/2026          XS1508585772        B                   BON                 Y                    1,610,000,000            86.1260             96.724             Y                    402,500,000        Y                     12/01/2033                  International Bank Rec. Dev.  EO-Medium-Term Notes 2016(33)      EUR      N             
29/05/2026          XS1511781897        B                   BON                 Y                    1,850,000,000            76.9920             92.334             Y                    462,500,000        Y                     31/10/2036                  Landwirtschaftliche RentenbankMed.T.Nts. v.16(36)                EUR      Y             
29/05/2026          XS1511904564        B                   BON                 Y                    900,000,000              78.5580             92.412             Y                    225,000,000        Y                     03/11/2036                  KommuneKredit                 EO-Med.-Term Notes 2016(36)        EUR      N             
29/05/2026          XS1514010310        B                   BON                 Y                    750,000,000              99.3620             98.238             Y                    187,500,000        Y                     01/10/2026                  Jyske Realkredit A/S          EO-Cov. Bonds 2016(26)             EUR      N             
29/05/2026          XS1514051694        B                   BON                 Y                    900,000,000              88.7840             95.160             Y                    225,000,000        Y                     09/11/2031                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2016(31)      EUR      Y             
29/05/2026          XS1514171914        B                   BON                 Y                    312,500,000              83.0130             67.623             Y                    78,125,000         Y                     03/11/2036                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2016(36)        EUR      N             
29/05/2026          XS1515222468        B                   BON                 Y                    600,000,000              81.5530             73.095             Y                    150,000,000        Y                     09/11/2036                  Equinor ASA                   EO-Medium-Term Nts 2016(16/36)     EUR      N             
29/05/2026          XS1527192485        B                   BON                 Y                    500,000,000              99.0790             91.067             Y                    125,000,000        Y                     29/01/2027                  Heineken N.V.                 EO-Med.-T. Nts 2016(16/27)         EUR      N             
29/05/2026          XS1527556192        B                   BON                 Y                    750,000,000              98.8280             92.706             Y                    187,500,000        Y                     28/05/2027                  ASML Holding N.V.             EO-Notes 2016(16/27)               EUR      N             
29/05/2026          XS1528093799        B                   BON                 Y                    600,000,000              99.2410             91.067             Y                    150,000,000        Y                     01/02/2027                  Autostrade per L'Italia S.p.A.EO-Med.-Term Nts 2016(27)          EUR      N             
29/05/2026          XS1539585486        B                   BON                 Y                    25,000,000               98.9620             98.158             Y                    6,250,000          Y                     22/12/2026                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Nts 16(26)      EUR      N             
29/05/2026          XS1542177545        B                   BON                 Y                    150,000,000              78.8350             56.841             Y                    37,500,000         Y                     28/12/2051                  Telefonica Emisiones S.A.U.   EO-Medium-Term Notes 2016(51)      EUR      N             
29/05/2026          XS1548458014        B                   BON                 Y                    2,000,000,000            90.3670             96.085             Y                    500,000,000        Y                     12/01/2032                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2017(32)     EUR      N             
29/05/2026          XS1548493946        B                   BON                 Y                    1,000,000,000            82.1590             93.061             Y                    250,000,000        Y                     12/01/2037                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2017(37)     EUR      N             
29/05/2026          XS1548533329        B                   BON                 Y                    1,500,000,000            99.1790             91.545             Y                    375,000,000        Y                     26/11/2026                  Municipality Finance PLC      EO-Med.-Term Notes 2017(26)        EUR      N             
29/05/2026          XS1548773982        B                   BON                 Y                    1,000,000,000            98.8120             98.238             Y                    250,000,000        Y                     12/01/2027                  Lb.Hessen-Thringen GZ        MTN OPF Ser.H296 v.17(27)          EUR      Y             
29/05/2026          XS1549401625        B                   BON                 Y                    60,000,000               88.5300             93.808             Y                    15,000,000         Y                     20/01/2032                  SNCF S.A.                     EO-Medium-Term Notes 2017(32)      EUR      Y             
29/05/2026          XS1550203183        B                   BON                 Y                    750,000,000              98.7490             98.238             Y                    187,500,000        Y                     18/01/2027                  Erste Group Bank AG           EO-Med.-T. HPF 2017(27) 1544       EUR      N             
29/05/2026          XS1550951138        B                   BON                 Y                    700,000,000              98.3320             90.064             Y                    175,000,000        Y                     17/10/2028                  Telefonica Emisiones S.A.U.   EO-Medium-Term Notes 2017(28)      EUR      N             
29/05/2026          XS1551045039        B                   BON                 Y                    1,425,000,000            98.8100             98.113             Y                    356,250,000        Y                     18/01/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          XS1551068676        B                   BON                 Y                    750,000,000              99.2090             91.826             Y                    187,500,000        Y                     17/01/2027                  ENI S.p.A.                    EO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          XS1551294926        B                   BON                 Y                    500,000,000              98.7950             98.238             Y                    125,000,000        Y                     18/01/2027                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2017(27)      EUR      N             
29/05/2026          XS1551446880        B                   BON                 Y                    182,100,000              99.1870             91.067             Y                    45,525,000         Y                     19/01/2027                  Naturgy Finance Iberia S.A.   EO-Medium-Term Nts 2017(17/27)     EUR      N             
29/05/2026          XS1551917591        B                   BON                 Y                    750,000,000              99.2490             91.067             Y                    187,500,000        Y                     19/01/2027                  Italgas S.P.A.                EO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          XS1554373677        B                   BON                 Y                    700,000,000              99.6260             91.067             Y                    175,000,000        Y                     01/02/2027                  Fresenius Finance Ireland PLC EO-Med.-Term Nts 2017(17/27) 3     EUR      N             
29/05/2026          XS1554373834        B                   BON                 Y                    500,000,000              97.4640             79.676             Y                    125,000,000        Y                     30/01/2032                  Fresenius Finance Ireland PLC EO-Med.-Term Nts 2017(17/32) 4     EUR      N             
29/05/2026          XS1555161196        B                   BON                 Y                    150,000,000              79.0120             89.675             Y                    37,500,000         Y                     27/01/2037                  British Columbia, Provinz     EO-Medium-Term Notes 2017(37)      EUR      Y             
29/05/2026          XS1555331617        B                   BON                 Y                    5,000,000,000            98.8090             99.699             Y                    1,250,000,000      Y                     15/01/2027                  European Investment Bank      EO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          XS1557095616        B                   BON                 Y                    938,531,000              99.1260             91.067             Y                    234,632,750        Y                     30/01/2027                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          XS1558472129        B                   BON                 Y                    1,300,000,000            96.1590             96.564             Y                    325,000,000        Y                     02/02/2029                  SNCF S.A.                     EO-Medium-Term Notes 2017(29)      EUR      Y             
29/05/2026          XS1559895054        B                   BON                 Y                    50,000,000               81.3070             92.758             Y                    12,500,000         Y                     02/02/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
29/05/2026          XS1560853670        B                   BON                 Y                    500,000,000              96.4150             90.791             Y                    125,000,000        Y                     07/02/2029                  ESB Finance DAC               EO-Medium-Term Nts 2017(17/29)     EUR      N             
29/05/2026          XS1565570212        B                   BON                 Y                    500,000,000              98.6620             98.238             Y                    125,000,000        Y                     15/02/2027                  Van Lanschot Kempen N.V.      EO-Med.-Term Cov. Bds 2017(27)     EUR      N             
29/05/2026          XS1566101603        B                   BON                 Y                    600,000,000              98.8650             92.706             Y                    150,000,000        Y                     14/02/2027                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          XS1567980377        B                   BON                 Y                    40,000,000               98.5950             91.145             Y                    10,000,000         Y                     22/02/2027                  Swedbank AB                   EO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          XS1568849282        B                   BON                 Y                    100,000,000              95.1520             88.700             Y                    25,000,000         Y                     20/02/2029                  Iberdrola Finanzas S.A.       EO-Medium-Term Notes 2017(29)      EUR      N             
29/05/2026          XS1570260460        B                   BON                 Y                    650,000,000              99.3320             91.067             Y                    162,500,000        Y                     23/02/2027                  Smiths Group PLC              EO-Med.-Term Notes 2017(17/27)     EUR      Y             
29/05/2026          XS1575640054        B                   BON                 Y                    300,000,000              99.3430             91.067             Y                    75,000,000         Y                     07/03/2027                  Energa Finance AB             EO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          XS1575992596        B                   BON                 Y                    500,000,000              98.9180             91.826             Y                    125,000,000        Y                     22/03/2027                  Wolters Kluwer N.V.           EO-Notes 2017(17/27)               EUR      N             
29/05/2026          XS1577960203        B                   BON                 Y                    500,000,000              98.4700             91.067             Y                    125,000,000        Y                     05/07/2027                  Tauron Polska Energia SA      EO-Notes 2017(27)                  EUR      N             
29/05/2026          XS1579297638        B                   BON                 Y                    50,000,000               98.8800             91.554             Y                    12,500,000         Y                     24/03/2027                  Municipality Finance PLC      EO-FLR Med.-Term Nts 2017(27)      EUR      N             
29/05/2026          XS1579316362        B                   BON                 Y                    30,000,000               58.6590             48.126             Y                    7,500,000          Y                     29/03/2052                  Municipality Finance PLC      EO-Med.-Term Notes 2017(52)        EUR      N             
29/05/2026          XS1584122763        B                   BON                 Y                    500,000,000              98.9990             91.067             Y                    125,000,000        Y                     30/03/2027                  Essity AB                     EO-Med.-Term Nts 2017(17/27)       EUR      N             
29/05/2026          XS1584894650        B                   BON                 Y                    1,000,000,000            98.1400             94.956             Y                    250,000,000        Y                     22/10/2027                  Polen, Republik               EO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          XS1585010074        B                   BON                 Y                    600,000,000              97.9820             93.094             Y                    150,000,000        Y                     30/09/2027                  Novartis Finance S.A.         EO-Notes 2017(17/27)               EUR      N             
29/05/2026          XS1586228824        B                   BON                 Y                    1,685,000,000            81.0950             91.822             Y                    421,250,000        Y                     29/03/2038                  BNG Bank N.V.                 EO-Medium-Term Notes 2017(38)      EUR      N             
29/05/2026          XS1586555945        B                   BON                 Y                    2,500,000,000            99.1120             91.067             Y                    625,000,000        Y                     30/03/2027                  Volkswagen Intl Finance N.V.  EO-Notes 2017(27)                  EUR      N             
29/05/2026          XS1586702679        B                   BON                 Y                    750,000,000              98.5440             98.238             Y                    187,500,000        Y                     29/03/2027                  Swedish Covered Bond Corp.,TheEO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          XS1587900843        B                   BON                 Y                    80,000,000               69.9780             85.675             Y                    20,000,000         Y                     28/03/2042                  Lb.Hessen-Thringen GZ        MTN-ff.Pfbr.H308 v. 17(42)        EUR      Y             
29/05/2026          XS1588061777        B                   BON                 Y                    1,000,000,000            88.1610             91.793             Y                    250,000,000        Y                     30/03/2034                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2017(34)      EUR      Y             
29/05/2026          XS1591784639        B                   BON                 Y                    330,000,000              94.0720             88.450             Y                    82,500,000         Y                     05/04/2029                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2017(29)      EUR      Y             
29/05/2026          XS1595796035        B                   BON                 Y                    250,000,000              94.1070             87.091             Y                    62,500,000         Y                     13/04/2029                  Deutsche Telekom Intl Fin.B.V.LS-Medium-Term Notes 2017(29)      GBP      N             
29/05/2026          XS1595902161        B                   BON                 Y                    50,000,000               79.7260             92.555             Y                    12,500,000         Y                     04/05/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
29/05/2026          XS1600520404        B                   BON                 Y                    25,000,000               79.4520             92.546             Y                    6,250,000          Y                     04/05/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
29/05/2026          XS1600975152        B                   BON                 Y                    35,000,000               59.3680             85.680             Y                    8,750,000          Y                     24/04/2052                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(52)      EUR      N             
29/05/2026          XS1605365193        B                   BON                 Y                    1,500,000,000            98.8200             91.250             Y                    375,000,000        Y                     03/05/2027                  Crdit Agricole S.A.          EO-Medium-Term Notes 2017(27)      EUR      Y             
29/05/2026          XS1606720131        B                   BON                 Y                    2,250,000,000            98.3940             97.353             Y                    562,500,000        Y                     04/05/2027                  Quebec, Provinz               EO-Medium-Term Notes 2017(27)      EUR      Y             
29/05/2026          XS1609719916        B                   BON                 Y                    100,000,000              98.1710             97.491             Y                    25,000,000         Y                     10/05/2027                  Niedersterreich, Land        EO-Bonds 2017(27)                  EUR      N             
29/05/2026          XS1610777556        B                   BON                 Y                    110,000,000              92.1190             82.629             Y                    27,500,000         Y                     30/10/2030                  Iberdrola Finanzas S.A.       EO-Medium-Term Notes 2017(30)      EUR      N             
29/05/2026          XS1612977717        B                   BON                 Y                    5,000,000,000            88.7000             96.666             Y                    1,250,000,000      Y                     13/04/2033                  European Investment Bank      EO-Medium-Term Notes 2017(33)      EUR      N             
29/05/2026          XS1613374559        B                   BON                 Y                    1,000,000,000            89.7980             82.630             Y                    250,000,000        Y                     17/05/2032                  Finnvera PLC                  EO-Medium-Term Nts 2017(32) 11     EUR      N             
29/05/2026          XS1614202049        B                   BON                 Y                    500,000,000              98.1330             98.238             Y                    125,000,000        Y                     18/05/2027                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(27)      EUR      N             
29/05/2026          XS1615664544        B                   BON                 Y                    30,000,000               80.6720             92.559             Y                    7,500,000          Y                     01/06/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
29/05/2026          XS1615677280        B                   BON                 Y                    2,200,000,000            98.1200             98.113             Y                    550,000,000        Y                     18/05/2027                  Landwirtschaftliche RentenbankMed.T.Nts.v.17(27)                 EUR      Y             
29/05/2026          XS1615680151        B                   BON                 Y                    650,000,000              98.4170             97.833             Y                    162,500,000        Y                     19/05/2027                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2017(27)      EUR      Y             
29/05/2026          XS1616411119        B                   BON                 Y                    750,000,000              95.9220             87.759             Y                    187,500,000        Y                     22/05/2029                  E.ON SE                       Medium Term Notes v.17(17/29)      EUR      Y             
29/05/2026          XS1616594104        B                   BON                 Y                    25,000,000               68.4480             83.728             Y                    6,250,000          Y                     22/05/2047                  Niedersterreich, Land        EO-Bonds 2017(47)                  EUR      N             
29/05/2026          XS1617533275        B                   BON                 Y                    1,000,000,000            98.2800             92.110             Y                    250,000,000        Y                     24/05/2027                  Kommunalbanken AS             EO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          XS1617831026        B                   BON                 Y                    1,250,000,000            98.5720             91.250             Y                    312,500,000        Y                     26/05/2027                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2017(27)      EUR      Y             
29/05/2026          XS1622193321        B                   BON                 Y                    1,270,000,000            90.4910             95.847             Y                    317,500,000        Y                     31/05/2032                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2017(32)     EUR      N             
29/05/2026          XS1622415674        B                   BON                 Y                    500,000,000              98.2460             98.110             Y                    125,000,000        Y                     18/05/2027                  KommuneKredit                 EO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          XS1626141698        B                   BON                 Y                    1,000,000,000            98.0250             98.238             Y                    250,000,000        Y                     07/06/2027                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2017(27)     EUR      N             
29/05/2026          XS1626191792        B                   BON                 Y                    500,000,000              90.4110             95.488             Y                    125,000,000        Y                     07/06/2032                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(32)      EUR      N             
29/05/2026          XS1626600040        B                   BON                 Y                    500,000,000              90.2200             81.407             Y                    125,000,000        Y                     08/12/2032                  Deutsche Bahn AG              EO-Medium-Term Notes 2017(32)      EUR      Y             
29/05/2026          XS1627193359        B                   BON                 Y                    750,000,000              98.4970             91.067             Y                    187,500,000        Y                     14/06/2027                  Compagnie de Saint-Gobain S.A.EO-Medium-Term Notes 2017(27)      EUR      Y             
29/05/2026          XS1627326504        B                   BON                 Y                    50,000,000               80.1360             92.527             Y                    12,500,000         Y                     08/06/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
29/05/2026          XS1627601906        B                   BON                 Y                    1,108,322,805            84.7710             94.547             Y                    277,080,701        Y                     14/01/2032                  sterreich, Republik          EO-Zo Med.-Term Nts 17(32) 262     EUR      N             
29/05/2026          XS1629387462        B                   BON                 Y                    500,000,000              98.5810             91.067             Y                    125,000,000        Y                     14/06/2027                  Heidelberg Mater.Fin.Lux. S.A.EO-Med.-Term Nts 2017(17/27)       EUR      N             
29/05/2026          XS1632891138        B                   BON                 Y                    1,950,000,000            98.0090             98.113             Y                    487,500,000        Y                     19/06/2027                  BNG Bank N.V.                 EO-Med.-Term Notes 2017(27)        EUR      N             
29/05/2026          XS1632897929        B                   BON                 Y                    500,000,000              95.8250             89.509             Y                    125,000,000        Y                     26/06/2029                  TenneT Netherlands B.V.       EO-Medium-Term Nts 2017(17/29)     EUR      N             
29/05/2026          XS1637329639        B                   BON                 Y                    500,000,000              97.7880             98.238             Y                    125,000,000        Y                     27/06/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov.Bds 2017(27)3     EUR      N             
29/05/2026          XS1637333748        B                   BON                 Y                    1,150,000,000            98.5860             91.067             Y                    287,500,000        Y                     23/06/2027                  British Telecommunications PLCEO-Med.-Term Notes 2017(17/27)     EUR      Y             
29/05/2026          XS1638816089        B                   BON                 Y                    810,474,000              90.3270             95.809             Y                    202,618,500        Y                     29/06/2032                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2017(32)     EUR      Y             
29/05/2026          XS1638964947        B                   BON                 Y                    100,000,000              91.6260             95.407             Y                    25,000,000         Y                     29/06/2032                  KommuneKredit                 EO-Medium-Term Notes 2017(32)      EUR      N             
29/05/2026          XS1639739876        B                   BON                 Y                    100,000,000              67.0390             79.955             Y                    25,000,000         Y                     29/06/2064                  Irland                        EO-Medium-Term Nts 2017(2064)      EUR      N             
29/05/2026          XS1639913067        B                   BON                 Y                    100,000,000              67.4560             80.156             Y                    25,000,000         Y                     29/06/2063                  Irland                        EO-Medium-Term Nts 2017(2063)      EUR      N             
29/05/2026          XS1641457277        B                   BON                 Y                    1,750,000,000            67.5720             88.777             Y                    437,500,000        Y                     15/11/2047                  European Investment Bank      EO-Medium-Term Notes 2017(47)      EUR      N             
29/05/2026          XS1646577871        B                   BON                 Y                    70,000,000               86.9760             78.167             Y                    17,500,000         Y                     13/07/2032                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2017(32)      EUR      N             
29/05/2026          XS1646899994        B                   BON                 Y                    25,000,000               81.7790             92.545             Y                    6,250,000          Y                     14/07/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
29/05/2026          XS1648462023        B                   BON                 Y                    1,350,000,000            68.9490             83.151             Y                    337,500,000        Y                     20/12/2047                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2017(47)      EUR      Y             
29/05/2026          XS1650072041        B                   BON                 Y                    25,000,000               98.8830             91.259             Y                    6,250,000          Y                     28/07/2027                  Dt.Apotheker- u. rztebank    FLR-MTN IHS Nts.A.1436 17(27)      EUR      Y             
29/05/2026          XS1650595066        B                   BON                 Y                    25,000,000               81.4580             92.519             Y                    6,250,000          Y                     24/07/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
29/05/2026          XS1651452325        B                   BON                 Y                    50,000,000               80.6730             66.356             Y                    12,500,000         Y                     27/07/2037                  Municipality Finance PLC      EO-Med.-Term Notes 2017(37)        EUR      N             
29/05/2026          XS1652855815        B                   BON                 Y                    500,000,000              98.4780             91.067             Y                    125,000,000        Y                     24/07/2027                  Vodafone Group PLC            EO-Med.-Term Notes 2017(27)        EUR      Y             
29/05/2026          XS1652866002        B                   BON                 Y                    1,000,000,000            98.2420             91.067             Y                    250,000,000        Y                     26/07/2027                  Terna Rete Elettrica Nazio.SpAEO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          XS1654192274        B                   BON                 Y                    750,000,000              95.4240             89.256             Y                    187,500,000        Y                     31/07/2029                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2017(29)      EUR      N             
29/05/2026          XS1672151492        B                   BON                 Y                    750,000,000              95.5830             86.762             Y                    187,500,000        Y                     29/08/2029                  Holcim Finance (Luxembg) S.A. EO-Medium-T. Notes 2017(17/29)     EUR      N             
29/05/2026          XS1673097710        B                   BON                 Y                    600,000,000              67.2890             87.263             Y                    150,000,000        Y                     29/01/2048                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(48)      EUR      N             
29/05/2026          XS1673102734        B                   BON                 Y                    600,000,000              98.1980             91.067             Y                    150,000,000        Y                     31/08/2027                  ISS Global A/S                EO-Medium-Term Nts 2017(17/27)     EUR      N             
29/05/2026          XS1675853888        B                   BON                 Y                    26,000,000               80.3510             92.422             Y                    6,500,000          Y                     01/09/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
29/05/2026          XS1685524677        B                   BON                 Y                    30,000,000               78.5130             92.400             Y                    7,500,000          Y                     18/09/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
29/05/2026          XS1685542497        B                   BON                 Y                    750,000,000              96.0900             89.040             Y                    187,500,000        Y                     18/01/2029                  Italgas S.P.A.                EO-Medium-Term Notes 2017(29)      EUR      N             
29/05/2026          XS1685653211        B                   BON                 Y                    500,000,000              95.4970             88.873             Y                    125,000,000        Y                     19/09/2029                  London Stock Exchange GroupPLCEO-Med.-Term Notes 2017(29/29)     EUR      Y             
29/05/2026          XS1685663368        B                   BON                 Y                    26,000,000               80.0470             92.368             Y                    6,500,000          Y                     02/10/2037                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 17(37)      EUR      N             
29/05/2026          XS1689535000        B                   BON                 Y                    1,000,000,000            97.7040             91.545             Y                    250,000,000        Y                     27/09/2027                  Nordea Bank Abp               EO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          XS1691781865        B                   BON                 Y                    800,000,000              94.9510             86.372             Y                    200,000,000        Y                     03/10/2029                  Heineken N.V.                 EO-Med.-Term Notes 2017(17/29)     EUR      N             
29/05/2026          XS1691891706        B                   BON                 Y                    50,000,000               98.4460             91.259             Y                    12,500,000         Y                     06/10/2027                  Dt.Apotheker- u. rztebank    FLR-MTN IHS Nts.A.1443 17(27)      EUR      Y             
29/05/2026          XS1692485912        B                   BON                 Y                    500,000,000              97.7360             91.545             Y                    125,000,000        Y                     07/09/2027                  Municipality Finance PLC      EO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          XS1692486308        B                   BON                 Y                    25,000,000               99.7100             91.259             Y                    6,250,000          Y                     12/10/2026                  Lb.Hessen-Thringen GZ        FLR-MTN IHS S.H314 v.17(26)        EUR      Y             
29/05/2026          XS1693818525        B                   BON                 Y                    1,000,000,000            94.8430             88.700             Y                    250,000,000        Y                     04/10/2029                  TotalEnergies Capital Intl SA EO-Medium-Term Notes 2017(29)      EUR      Y             
29/05/2026          XS1693853944        B                   BON                 Y                    500,000,000              97.2240             98.238             Y                    125,000,000        Y                     05/10/2027                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.17(27)A.1444         EUR      Y             
29/05/2026          XS1695535994        B                   BON                 Y                    28,000,000               84.3650             77.128             Y                    7,000,000          Y                     06/10/2032                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2017(32)      EUR      Y             
29/05/2026          XS1696445516        B                   BON                 Y                    1,000,000,000            98.3990             94.263             Y                    250,000,000        Y                     10/10/2027                  Ungarn                        EO-Bonds 2017(27)                  EUR      N             
29/05/2026          XS1700578724        B                   BON                 Y                    1,500,000,000            97.6020             92.706             Y                    375,000,000        Y                     18/10/2027                  Dexia S.A.                    EO-Medium-Term Notes 2017(27)      EUR      Y             
29/05/2026          XS1703841210        B                   BON                 Y                    100,000,000              28.5520             72.688             Y                    25,000,000         Y                     23/10/2057                  International Bank Rec. Dev.  EO-Zero Med.-Term Nts 2017(57)     EUR      N             
29/05/2026          XS1706200463        B                   BON                 Y                    500,000,000              92.7890             86.976             Y                    125,000,000        Y                     26/04/2030                  Statnett SF                   EO-Med.-Term Notes 2017(17/30)     EUR      N             
29/05/2026          XS1707075245        B                   BON                 Y                    750,000,000              81.6370             70.025             Y                    187,500,000        Y                     02/11/2037                  Nestl Finance Intl Ltd.      EO-Med.-Term Notes 2017(17/37)     EUR      N             
29/05/2026          XS1707075328        B                   BON                 Y                    750,000,000              94.8750             88.419             Y                    187,500,000        Y                     02/11/2029                  Nestl Finance Intl Ltd.      EO-Med.-Term Notes 2017(17/29)     EUR      N             
29/05/2026          XS1708202822        B                   BON                 Y                    100,000,000              93.3040             86.340             Y                    25,000,000         Y                     31/10/2029                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2017(29)      EUR      Y             
29/05/2026          XS1709328899        B                   BON                 Y                    750,000,000              97.4180             91.250             Y                    187,500,000        Y                     30/04/2028                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2017(28)        EUR      N             
29/05/2026          XS1709374497        B                   BON                 Y                    730,000,000              98.1070             91.067             Y                    182,500,000        Y                     31/10/2027                  Italgas Reti S.p.A.           EO-Med.-Term Notes 2017(17/27)     EUR      N             
29/05/2026          XS1709509258        B                   BON                 Y                    500,000,000              97.2170             98.238             Y                    125,000,000        Y                     01/11/2027                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.17(27)     EUR      N             
29/05/2026          XS1711580107        B                   BON                 Y                    100,000,000              29.4370             73.355             Y                    25,000,000         Y                     06/11/2056                  International Bank Rec. Dev.  EO-Zero Med.-Term Nts 2017(56)     EUR      N             
29/05/2026          XS1716825507        B                   BON                 Y                    750,000,000              97.1470             98.238             Y                    187,500,000        Y                     15/11/2027                  Skandinaviska Enskilda Banken EO-M.-T. Mortg.Cov.Bds 17(27)      EUR      N             
29/05/2026          XS1718417717        B                   BON                 Y                    750,000,000              79.1590             69.859             Y                    187,500,000        Y                     15/11/2037                  BASF SE                       MTN v.2017(2017/2037)              EUR      Y             
29/05/2026          XS1718418103        B                   BON                 Y                    1,000,000,000            97.3400             92.706             Y                    250,000,000        Y                     15/11/2027                  BASF SE                       MTN v.2017(2017/2027)              EUR      Y             
29/05/2026          XS1719091552        B                   BON                 Y                    150,000,000              74.5140             63.734             Y                    37,500,000         Y                     17/11/2042                  Akademiska Hus AB             EO-Medium-Term Nts 2017(42)        EUR      N             
29/05/2026          XS1720947917        B                   BON                 Y                    500,000,000              97.0780             98.238             Y                    125,000,000        Y                     22/11/2027                  Danske Bank AS                EO-Mortg. Covered MTN 2017(27)     EUR      N             
29/05/2026          XS1721051495        B                   BON                 Y                    500,000,000              98.0640             91.067             Y                    125,000,000        Y                     22/11/2027                  EDP Finance B.V.              EO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          XS1721422068        B                   BON                 Y                    750,000,000              95.6890             85.947             Y                    187,500,000        Y                     20/11/2029                  Vodafone Group PLC            EO-Medium-Term Notes 2017(29)      EUR      Y             
29/05/2026          XS1721422902        B                   BON                 Y                    750,000,000              89.0650             66.181             Y                    187,500,000        Y                     20/11/2037                  Vodafone Group PLC            EO-Medium-Term Notes 2017(37)      EUR      Y             
29/05/2026          XS1721760541        B                   BON                 Y                    750,000,000              93.6340             85.830             Y                    187,500,000        Y                     26/11/2029                  Orsted A/S                    EO-Med.-Term Notes 2017(17/29)     EUR      N             
29/05/2026          XS1722899918        B                   BON                 Y                    100,000,000              96.4300             92.706             Y                    25,000,000         Y                     23/11/2027                  Fingrid Oyj                   EO-Medium-Term Notes 2017(27)      EUR      N             
29/05/2026          XS1725641945        B                   BON                 Y                    50,000,000               64.7200             87.485             Y                    12,500,000         Y                     27/11/2047                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(47)      EUR      N             
29/05/2026          XS1725679598        B                   BON                 Y                    50,000,000               55.9560             86.601             Y                    12,500,000         Y                     28/11/2047                  BNG Bank N.V.                 EO-Medium-Term Notes 2017(47)      EUR      N             
29/05/2026          XS1728791796        B                   BON                 Y                    110,000,000              59.5930             85.761             Y                    27,500,000         Y                     04/12/2052                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2017(52)      EUR      N             
29/05/2026          XS1731837123        B                   BON                 Y                    50,000,000               79.4200             92.219             Y                    12,500,000         Y                     08/12/2037                  Nationwide Building Society   EO-Covered MTN 2017(37)            EUR      Y             
29/05/2026          XS1734689620        B                   BON                 Y                    1,000,000,000            99.1170             92.706             Y                    250,000,000        Y                     14/12/2026                  OMV AG                        EO-Medium-Term Notes 2017(26)      EUR      N             
29/05/2026          XS1747444831        B                   BON                 Y                    750,000,000              97.2700             92.706             Y                    187,500,000        Y                     10/01/2028                  BMW Finance N.V.              EO-Medium-Term Notes 2018(28)      EUR      N             
29/05/2026          XS1747670922        B                   BON                 Y                    2,000,000,000            89.1970             95.451             Y                    500,000,000        Y                     10/01/2033                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2018(33)     EUR      N             
29/05/2026          XS1748236699        B                   BON                 Y                    1,700,000,000            96.9500             98.113             Y                    425,000,000        Y                     11/01/2028                  BNG Bank N.V.                 EO-Med.-Term Notes 2018(28)        EUR      N             
29/05/2026          XS1750275486        B                   BON                 Y                    100,000,000              77.0920             91.919             Y                    25,000,000         Y                     15/01/2038                  BNG Bank N.V.                 EO-Med.-Term Notes 2018(38)        EUR      N             
29/05/2026          XS1750974658        B                   BON                 Y                    1,000,000,000            96.7510             98.238             Y                    250,000,000        Y                     17/01/2028                  Erste Group Bank AG           EO-Med.-T. Hyp.Pfandb.2018(28)     EUR      N             
29/05/2026          XS1752475720        B                   BON                 Y                    1,000,000,000            97.3990             93.094             Y                    250,000,000        Y                     17/12/2027                  Deutsche Bahn AG              Medium-Term Notes 2018(27/27)      EUR      Y             
29/05/2026          XS1753042743        B                   BON                 Y                    3,000,000,000            66.1280             88.108             Y                    750,000,000        Y                     16/10/2048                  European Investment Bank      EO-Medium-Term Notes 2018(48)      EUR      N             
29/05/2026          XS1753809141        B                   BON                 Y                    500,000,000              96.8680             98.238             Y                    125,000,000        Y                     24/01/2028                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2018(28)     EUR      N             
29/05/2026          XS1754982061        B                   BON                 Y                    30,000,000               83.3050             76.258             Y                    7,500,000          Y                     23/01/2033                  United Utilities Water Fin.PLCEO-Medium-Term Notes 2018(33)      EUR      Y             
29/05/2026          XS1754989231        B                   BON                 Y                    65,000,000               64.3140             82.873             Y                    16,250,000         Y                     22/01/2048                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2018(48)      EUR      Y             
29/05/2026          XS1755428502        B                   BON                 Y                    850,000,000              97.6720             91.067             Y                    212,500,000        Y                     29/01/2028                  Naturgy Finance Iberia S.A.   EO-Medium-Term Nts 2018(18/28)     EUR      N             
29/05/2026          XS1756296965        B                   BON                 Y                    1,000,000,000            99.1870             91.067             Y                    250,000,000        Y                     22/01/2027                  Telefonica Emisiones S.A.U.   EO-Medium-Term Nts 2018(18/27)     EUR      N             
29/05/2026          XS1756364474        B                   BON                 Y                    500,000,000              96.8200             98.238             Y                    125,000,000        Y                     24/01/2028                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2018(28)      EUR      N             
29/05/2026          XS1756367147        B                   BON                 Y                    750,000,000              89.2350             76.835             Y                    187,500,000        Y                     23/02/2033                  Municipality Finance PLC      EO-Medium-Term Notes 2018(33)      EUR      N             
29/05/2026          XS1756716764        B                   BON                 Y                    1,150,000,000            96.8730             99.002             Y                    287,500,000        Y                     24/01/2028                  Council of Europe Developm.Bk EO-Medium-Term Notes 2018(28)      EUR      N             
29/05/2026          XS1761721262        B                   BON                 Y                    800,000,000              97.1220             91.067             Y                    200,000,000        Y                     31/01/2028                  Aroundtown SA                 EO-Med.-Term Notes 2018(18/28)     EUR      N             
29/05/2026          XS1764691611        B                   BON                 Y                    1,060,000,000            64.9720             82.759             Y                    265,000,000        Y                     05/02/2048                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2018(48)      EUR      Y             
29/05/2026          XS1766477522        B                   BON                 Y                    1,250,000,000            96.8800             98.238             Y                    312,500,000        Y                     08/02/2028                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2018(28)     EUR      N             
29/05/2026          XS1766612672        B                   BON                 Y                    1,000,000,000            99.7110             94.956             Y                    250,000,000        Y                     07/08/2026                  Polen, Republik               EO-Medium-Term Notes 2018(26)      EUR      N             
29/05/2026          XS1767087866        B                   BON                 Y                    700,000,000              98.5710             91.067             Y                    175,000,000        Y                     08/06/2027                  ACEA S.p.A.                   EO-Medium-Term Nts 2018(18/27)     EUR      N             
29/05/2026          XS1768125160        B                   BON                 Y                    25,000,000               86.5370             76.415             Y                    6,250,000          Y                     08/02/2033                  Coperatieve Rabobank U.A.    EO-Medium-Term Notes 2018(33)      EUR      N             
29/05/2026          XS1769041192        B                   BON                 Y                    750,000,000              93.9670             86.781             Y                    187,500,000        Y                     14/08/2030                  Novartis Finance S.A.         EO-Notes 2018(18/30)               EUR      N             
29/05/2026          XS1769041606        B                   BON                 Y                    750,000,000              81.8220             69.970             Y                    187,500,000        Y                     14/08/2038                  Novartis Finance S.A.         EO-Notes 2018(18/38)               EUR      N             
29/05/2026          XS1769049096        B                   BON                 Y                    90,000,000               79.7930             92.152             Y                    22,500,000         Y                     12/02/2038                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2018(38)     EUR      N             
29/05/2026          XS1769090991        B                   BON                 Y                    700,000,000              98.9860             92.706             Y                    175,000,000        Y                     12/02/2027                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2018(27)      EUR      N             
29/05/2026          XS1769091296        B                   BON                 Y                    800,000,000              89.4340             80.041             Y                    200,000,000        Y                     12/02/2033                  Unilever Fin. Netherlands B.V.EO-Medium-Term Notes 2018(33)      EUR      N             
29/05/2026          XS1771909345        B                   BON                 Y                    50,000,000               98.2650             92.706             Y                    12,500,000         Y                     15/02/2027                  Assa-Abloy AB                 EO-Medium-Term Notes 2018(27)      EUR      N             
29/05/2026          XS1772374770        B                   BON                 Y                    750,000,000              89.4990             79.861             Y                    187,500,000        Y                     16/08/2033                  Deutsche Bahn AG              Medium-Term Notes 2018(33/33)      EUR      Y             
29/05/2026          XS1781401085        B                   BON                 Y                    667,600,000              98.9090             91.067             Y                    166,900,000        Y                     22/02/2027                  Grand City Properties S.A.    EO-Med.-Term Notes 2018(18/27)     EUR      N             
29/05/2026          XS1785147098        B                   BON                 Y                    1,600,000,000            97.1340             98.113             Y                    400,000,000        Y                     01/03/2028                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2018(28)      EUR      N             
29/05/2026          XS1785355873        B                   BON                 Y                    110,000,000              68.5420             83.204             Y                    27,500,000         Y                     02/03/2048                  Niedersterreich, Land        EO-Bonds 2018(48)                  EUR      N             
29/05/2026          XS1785456713        B                   BON                 Y                    25,000,000               78.5960             92.137             Y                    6,250,000          Y                     08/03/2038                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2018(38)     EUR      N             
29/05/2026          XS1785458172        B                   BON                 Y                    500,000,000              99.2130             91.067             Y                    125,000,000        Y                     15/04/2027                  WPC Eurobond B.V.             EO-Notes 2018(18/27)               EUR      N             
29/05/2026          XS1788586375        B                   BON                 Y                    600,000,000              98.7950             91.067             Y                    150,000,000        Y                     13/03/2027                  Red Elctrica Financ. S.A.U.  EO-Med.-Term Notes 2018(18/27)     EUR      N             
29/05/2026          XS1788694856        B                   BON                 Y                    500,000,000              96.8250             98.238             Y                    125,000,000        Y                     08/03/2028                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(28)      EUR      N             
29/05/2026          XS1791423178        B                   BON                 Y                    1,000,000,000            88.1130             79.850             Y                    250,000,000        Y                     14/07/2033                  Finnvera PLC                  EO-Medium-Term Nts 2018(33)        EUR      N             
29/05/2026          XS1791485011        B                   BON                 Y                    5,000,000,000            97.2280             99.022             Y                    1,250,000,000      Y                     14/01/2028                  European Investment Bank      EO-Medium-Term Notes 2018(28)      EUR      N             
29/05/2026          XS1791750968        B                   BON                 Y                    75,000,000               79.7520             88.727             Y                    18,750,000         Y                     16/03/2038                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2018(38)     EUR      N             
29/05/2026          XS1792064047        B                   BON                 Y                    100,000,000              64.2490             78.506             Y                    25,000,000         Y                     22/03/2075                  Irland                        EO-Medium-Term Nts 2018(75)        EUR      N             
29/05/2026          XS1792353747        B                   BON                 Y                    100,000,000              63.5460             87.282             Y                    25,000,000         Y                     19/03/2048                  BNG Bank N.V.                 EO-Medium-Term Notes 2018(48)      EUR      N             
29/05/2026          XS1793224632        B                   BON                 Y                    500,000,000              98.8270             91.826             Y                    125,000,000        Y                     13/05/2027                  RELX Finance B.V.             EO-Notes 2018(18/27)               EUR      N             
29/05/2026          XS1793273092        B                   BON                 Y                    1,000,000,000            96.7570             98.238             Y                    250,000,000        Y                     20/03/2028                  Lb.Hessen-Thringen GZ        MTN OPF S.H320 v.2018(28)          EUR      Y             
29/05/2026          XS1794199551        B                   BON                 Y                    43,000,000               88.5740             95.109             Y                    10,750,000         Y                     21/03/2033                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(33)      EUR      N             
29/05/2026          XS1794352093        B                   BON                 Y                    40,000,000               88.3080             95.110             Y                    10,000,000         Y                     21/03/2033                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(33)      EUR      N             
29/05/2026          XS1799621369        B                   BON                 Y                    200,000,000              100.3640            87.079             Y                    50,000,000         Y                     26/03/2030                  Ferrovie dello Stato Ital.SpA EO-FLR Med.-Term Nts 2018(30)      EUR      N             
29/05/2026          XS1800563436        B                   BON                 Y                    100,000,000              78.1040             92.036             Y                    25,000,000         Y                     29/03/2038                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Nts 18(38)      EUR      N             
29/05/2026          XS1805257265        B                   BON                 Y                    1,750,000,000            96.6020             98.238             Y                    437,500,000        Y                     11/04/2028                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2018(28)     EUR      N             
29/05/2026          XS1805353734        B                   BON                 Y                    1,250,000,000            80.2910             92.401             Y                    312,500,000        Y                     12/04/2038                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2018(38)     EUR      N             
29/05/2026          XS1808480534        B                   BON                 Y                    675,000,000              88.4920             95.280             Y                    168,750,000        Y                     19/04/2033                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Nts 2018(33)     EUR      N             
29/05/2026          XS1809234625        B                   BON                 Y                    110,000,000              28.5010             71.637             Y                    27,500,000         Y                     23/04/2059                  International Bank Rec. Dev.  EO-Zero Med.-Term Nts 2018(59)     EUR      N             
29/05/2026          XS1809254144        B                   BON                 Y                    100,000,000              77.9580             92.003             Y                    25,000,000         Y                     19/04/2038                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.18(38)     EUR      N             
29/05/2026          XS1811812574        B                   BON                 Y                    1,375,000,000            80.7380             92.399             Y                    343,750,000        Y                     26/04/2038                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2018(38)     EUR      N             
29/05/2026          XS1814679756        B                   BON                 Y                    500,000,000              80.9470             91.776             Y                    125,000,000        Y                     27/04/2038                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2018(38)      EUR      N             
29/05/2026          XS1815299893        B                   BON                 Y                    25,000,000               79.0620             92.052             Y                    6,250,000          Y                     03/05/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
29/05/2026          XS1821502231        B                   BON                 Y                    50,000,000               80.6940             91.946             Y                    12,500,000         Y                     04/06/2038                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2018(38)     EUR      N             
29/05/2026          XS1823502577        B                   BON                 Y                    500,000,000              94.7830             86.806             Y                    125,000,000        Y                     22/05/2030                  BASF SE                       MTN v.2018(2030/2030)              EUR      Y             
29/05/2026          XS1823523730        B                   BON                 Y                    100,000,000              78.5140             91.996             Y                    25,000,000         Y                     24/05/2038                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.18(38)     EUR      N             
29/05/2026          XS1824248626        B                   BON                 Y                    1,250,000,000            96.3770             98.133             Y                    312,500,000        Y                     24/05/2028                  African Development Bank      EO-Medium-Term Notes 2018(28)      EUR      N             
29/05/2026          XS1824277641        B                   BON                 Y                    60,000,000               94.8790             78.928             Y                    15,000,000         Y                     25/05/2033                  Compagnie de Saint-Gobain S.A.EO-FLR Med.-Term Nts 2018(33)      EUR      Y             
29/05/2026          XS1824461906        B                   BON                 Y                    30,000,000               86.5850             94.358             Y                    7,500,000          Y                     23/05/2034                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 2018(34)     EUR      N             
29/05/2026          XS1828033834        B                   BON                 Y                    1,000,000,000            96.7920             85.838             Y                    250,000,000        Y                     01/12/2029                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2018(29)      EUR      N             
29/05/2026          XS1828037587        B                   BON                 Y                    500,000,000              97.3610             92.670             Y                    125,000,000        Y                     05/06/2028                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2018(18/28)     EUR      N             
29/05/2026          XS1828037827        B                   BON                 Y                    750,000,000              92.1330             77.084             Y                    187,500,000        Y                     05/06/2034                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2018(18/34)     EUR      N             
29/05/2026          XS1828046570        B                   BON                 Y                    1,000,000,000            89.5510             96.833             Y                    250,000,000        Y                     15/11/2032                  European Investment Bank      EO-Medium-Term Notes 2018(32)      EUR      N             
29/05/2026          XS1829215562        B                   BON                 Y                    500,000,000              96.6400             98.238             Y                    125,000,000        Y                     31/05/2028                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2018(28)     EUR      Y             
29/05/2026          XS1829261087        B                   BON                 Y                    500,000,000              95.5550             84.389             Y                    125,000,000        Y                     01/06/2030                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2018(30)        EUR      N             
29/05/2026          XS1834053149        B                   BON                 Y                    30,000,000               79.0550             91.955             Y                    7,500,000          Y                     08/06/2038                  ABN AMRO Bank N.V.            EO-Med.-T.Mortg.Cov.Nts 18(38)     EUR      N             
29/05/2026          XS1836401783        B                   BON                 Y                    25,000,000               80.1400             91.903             Y                    6,250,000          Y                     02/07/2038                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2018(38)     EUR      N             
29/05/2026          XS1837071080        B                   BON                 Y                    25,000,000               77.9260             91.948             Y                    6,250,000          Y                     14/06/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
29/05/2026          XS1838022322        B                   BON                 Y                    25,000,000               79.8120             88.569             Y                    6,250,000          Y                     15/06/2038                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Nts 2018(38)     EUR      N             
29/05/2026          XS1838096441        B                   BON                 Y                    50,000,000               99.9350             91.250             Y                    12,500,000         Y                     19/06/2026                  Nordea Bank Abp               EO-Medium-Term Notes 2018(26)      EUR      N             
29/05/2026          XS1844175700        B                   BON                 Y                    90,000,000               70.4250             85.111             Y                    22,500,000         Y                     26/06/2043                  ABN AMRO Bank N.V.            EO-Cov. Med.-T.Nts 2018(43)        EUR      N             
29/05/2026          XS1844347176        B                   BON                 Y                    25,000,000               79.0770             88.490             Y                    6,250,000          Y                     02/07/2038                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Nts 2018(38)     EUR      N             
29/05/2026          XS1847694764        B                   BON                 Y                    2,000,000,000            95.5100             98.202             Y                    500,000,000        Y                     25/06/2028                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Nts 2018(28)     EUR      N             
29/05/2026          XS1850187847        B                   BON                 Y                    27,000,000               78.0830             91.915             Y                    6,750,000          Y                     02/07/2038                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2018(38)     EUR      N             
29/05/2026          XS1851226891        B                   BON                 Y                    750,000,000              96.1200             98.049             Y                    187,500,000        Y                     05/07/2028                  KommuneKredit                 EO-Medium-Term Notes 2018(28)      EUR      N             
29/05/2026          XS1851229218        B                   BON                 Y                    1,000,000,000            96.2120             97.281             Y                    250,000,000        Y                     05/07/2028                  Quebec, Provinz               EO-Medium-Term Notes 2018(28)      EUR      Y             
29/05/2026          XS1851265527        B                   BON                 Y                    55,000,000               90.5750             75.451             Y                    13,750,000         Y                     10/07/2033                  Grand City Properties S.A.    EO-FLR Med.-Term Nts 2018(33)      EUR      N             
29/05/2026          XS1851278777        B                   BON                 Y                    640,096,000              97.1690             92.706             Y                    160,024,000        Y                     03/07/2028                  BP Capital Markets PLC        EO-Medium-Term Nts 2018(28)        EUR      Y             
29/05/2026          XS1852086211        B                   BON                 Y                    500,000,000              95.6400             98.180             Y                    125,000,000        Y                     05/07/2028                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.18(28)A.1469         EUR      Y             
29/05/2026          XS1853269428        B                   BON                 Y                    100,000,000              78.0800             91.881             Y                    25,000,000         Y                     06/07/2038                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2018(38)     EUR      N             
29/05/2026          XS1855439276        B                   BON                 Y                    80,000,000               62.7700             87.325             Y                    20,000,000         Y                     13/07/2048                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2018(48)     EUR      N             
29/05/2026          XS1856342560        B                   BON                 Y                    500,000,000              99.7880             98.238             Y                    125,000,000        Y                     17/07/2026                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr.2018(26)      EUR      N             
29/05/2026          XS1856834608        B                   BON                 Y                    902,000,000              96.8570             91.182             Y                    225,500,000        Y                     16/07/2028                  Bque Fdrative du Cr. Mutuel EO-Medium-Term Notes 2018(28)      EUR      Y             
29/05/2026          XS1857708777        B                   BON                 Y                    25,000,000               77.6730             91.891             Y                    6,250,000          Y                     19/07/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
29/05/2026          XS1858856740        B                   BON                 Y                    250,000,000              90.3970             75.157             Y                    62,500,000         Y                     25/07/2033                  Deutsche Telekom Intl Fin.B.V.EO-Medium-Term Notes 2018(33)      EUR      N             
29/05/2026          XS1859423417        B                   BON                 Y                    40,000,000               88.1400             96.915             Y                    10,000,000         Y                     27/07/2038                  International Bank Rec. Dev.  EO-FLR Med.-Term Nts 2018(38)      EUR      N             
29/05/2026          XS1864034365        B                   BON                 Y                    900,000,000              86.5810             96.041             Y                    225,000,000        Y                     08/08/2034                  International Bank Rec. Dev.  EO-Medium-Term Notes 2018(34)      EUR      N             
29/05/2026          XS1865296690        B                   BON                 Y                    116,000,000              86.5890             94.826             Y                    29,000,000         Y                     15/08/2033                  Swedbank Hypotek AB           EO-Cov. Med.-Term Nts 2018(33)     EUR      N             
29/05/2026          XS1871114473        B                   BON                 Y                    500,000,000              99.5770             98.238             Y                    125,000,000        Y                     28/08/2026                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2018(26)      EUR      N             
29/05/2026          XS1873209172        B                   BON                 Y                    650,000,000              93.1790             85.923             Y                    162,500,000        Y                     04/09/2030                  Unilever Fin. Netherlands B.V.EO-Notes 2018(30)                  EUR      N             
29/05/2026          XS1874062265        B                   BON                 Y                    75,000,000               71.5110             90.250             Y                    18,750,000         Y                     03/09/2041                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2018(41)     EUR      N             
29/05/2026          XS1874122267        B                   BON                 Y                    750,000,000              93.5370             85.948             Y                    187,500,000        Y                     04/09/2030                  TotalEnergies Capital Intl SA EO-Medium-Term Nts 2018(18/30)     EUR      Y             
29/05/2026          XS1874127902        B                   BON                 Y                    1,000,000,000            94.3000             86.602             Y                    250,000,000        Y                     06/09/2030                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2018(30)      EUR      N             
29/05/2026          XS1874128033        B                   BON                 Y                    750,000,000              97.8350             93.094             Y                    187,500,000        Y                     06/09/2027                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2018(27)      EUR      N             
29/05/2026          XS1874729624        B                   BON                 Y                    2,000,000,000            92.1130             96.396             Y                    500,000,000        Y                     29/08/2030                  ABN AMRO Bank N.V.            EO-Cov. Med.-T.Nts 2018(30)        EUR      N             
29/05/2026          XS1874729897        B                   BON                 Y                    2,000,000,000            87.6630             95.066             Y                    500,000,000        Y                     29/08/2033                  ABN AMRO Bank N.V.            EO-Cov. Med.-T.Nts 2018(33)        EUR      N             
29/05/2026          XS1874729970        B                   BON                 Y                    2,000,000,000            83.6900             93.872             Y                    500,000,000        Y                     29/08/2035                  ABN AMRO Bank N.V.            EO-Cov. Med.-T.Nts 2018(35)        EUR      N             
29/05/2026          XS1874835652        B                   BON                 Y                    100,000,000              86.6160             92.515             Y                    25,000,000         Y                     03/09/2033                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 18(33)       EUR      N             
29/05/2026          XS1876166627        B                   BON                 Y                    50,000,000               69.2490             89.323             Y                    12,500,000         Y                     07/09/2043                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2018(43)     EUR      N             
29/05/2026          XS1877512258        B                   BON                 Y                    500,000,000              95.7310             98.024             Y                    125,000,000        Y                     11/09/2028                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2018(28)     EUR      N             
29/05/2026          XS1877595014        B                   BON                 Y                    750,000,000              93.2450             81.345             Y                    187,500,000        Y                     17/03/2031                  Heineken N.V.                 EO-Medium-Term Nts 2018(18/31)     EUR      N             
29/05/2026          XS1877595444        B                   BON                 Y                    600,000,000              98.7810             91.067             Y                    150,000,000        Y                     17/03/2027                  Heineken N.V.                 EO-Medium-Term Nts 2018(18/27)     EUR      N             
29/05/2026          XS1877654126        B                   BON                 Y                    500,000,000              93.2140             86.584             Y                    125,000,000        Y                     12/09/2030                  Investor AB                   EO-Med.-Term Notes 2018(18/30)     EUR      N             
29/05/2026          XS1878266326        B                   BON                 Y                    500,000,000              96.3710             92.015             Y                    125,000,000        Y                     19/09/2028                  Stedin Holding N.V.           EO-Medium-Term Nts 2018(18/28)     EUR      N             
29/05/2026          XS1881593971        B                   BON                 Y                    700,000,000              97.5710             90.316             Y                    175,000,000        Y                     21/09/2028                  Compagnie de Saint-Gobain S.A.EO-Medium-Term Notes 2018(28)      EUR      Y             
29/05/2026          XS1881832809        B                   BON                 Y                    50,000,000               76.1510             90.479             Y                    12,500,000         Y                     27/09/2040                  Asian Development Bank        EO-Medium-Term Notes 2018(40)      EUR      N             
29/05/2026          XS1882681452        B                   BON                 Y                    500,000,000              96.5830             90.252             Y                    125,000,000        Y                     25/09/2028                  Vier Gas Transport GmbH       Med.Term.Notes v.2018(18/28)       EUR      Y             
29/05/2026          XS1884009140        B                   BON                 Y                    26,000,000               85.0590             94.119             Y                    6,500,000          Y                     25/09/2034                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2018(34)     EUR      N             
29/05/2026          XS1885608817        B                   BON                 Y                    500,000,000              92.4920             85.059             Y                    125,000,000        Y                     28/03/2031                  Deutsche Bahn AG              Medium-Term Notes 2018(31/31)      EUR      Y             
29/05/2026          XS1885642162        B                   BON                 Y                    25,000,000               78.2550             91.825             Y                    6,250,000          Y                     01/10/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
29/05/2026          XS1885955457        B                   BON                 Y                    45,000,000               98.8100             91.259             Y                    11,250,000         Y                     22/03/2027                  Credit Agricole CIB           EO-FLR Med.-Term Nts 2019(27)      EUR      Y             
29/05/2026          XS1886403200        B                   BON                 Y                    500,000,000              98.0000             90.276             Y                    125,000,000        Y                     26/09/2028                  British Telecommunications PLCEO-Med.-Term Notes 2018(18/28)     EUR      Y             
29/05/2026          XS1890083170        B                   BON                 Y                    30,000,000               77.9660             91.822             Y                    7,500,000          Y                     04/10/2038                  Nationwide Building Society   EO-M.-T.Mort.Cov.Nts 18(38)        EUR      Y             
29/05/2026          XS1894690715        B                   BON                 Y                    25,000,000               79.0750             91.842             Y                    6,250,000          Y                     18/10/2038                  ASN Bank N.V.                 EO-M.-T. Cov.Bds 2018(38)          EUR      N             
29/05/2026          XS1895750849        B                   BON                 Y                    25,000,000               99.2320             91.250             Y                    6,250,000          Y                     26/10/2026                  Lb.Hessen-Thringen GZ        MTN IHS S.H322 v.18(26)            EUR      Y             
29/05/2026          XS1896662175        B                   BON                 Y                    500,000,000              98.0410             92.706             Y                    125,000,000        Y                     22/10/2027                  Diageo Finance PLC            EO-Med.-Term Notes 2018(27/27)     EUR      Y             
29/05/2026          XS1897340854        B                   BON                 Y                    1,000,000,000            99.4110             98.113             Y                    250,000,000        Y                     28/09/2026                  Kreditanst.f.Wiederaufbau     EMTN v.2018 (2026)                 EUR      Y             
29/05/2026          XS1897486632        B                   BON                 Y                    1,960,000,000            78.4620             91.091             Y                    490,000,000        Y                     15/07/2039                  BNG Bank N.V.                 EO-Medium-Term Nts 2018(39)        EUR      N             
29/05/2026          XS1900101046        B                   BON                 Y                    500,000,000              92.9340             85.452             Y                    125,000,000        Y                     05/11/2030                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2018(18/30)     EUR      N             
29/05/2026          XS1903442744        B                   BON                 Y                    500,000,000              90.0470             78.602             Y                    125,000,000        Y                     05/11/2033                  ESB Finance DAC               EO-Medium-Term Nts 2018(18/33)     EUR      N             
29/05/2026          XS1904312318        B                   BON                 Y                    500,000,000              95.7940             92.768             Y                    125,000,000        Y                     07/08/2028                  Finnvera PLC                  EO-Medium-Term Notes 2018(28)      EUR      N             
29/05/2026          XS1906456220        B                   BON                 Y                    100,000,000              24.2980             70.000             Y                    25,000,000         Y                     09/11/2061                  International Bank Rec. Dev.  EO-Zero Med.-Term Nts 2018(61)     EUR      N             
29/05/2026          XS1907155235        B                   BON                 Y                    600,000,000              78.4780             91.139             Y                    150,000,000        Y                     15/06/2039                  Nederlandse Waterschapsbank NVEO-Bonds 2018(39)                  EUR      N             
29/05/2026          XS1908273219        B                   BON                 Y                    464,002,000              98.5570             92.706             Y                    116,000,500        Y                     13/11/2027                  Aviva PLC                     EO-Med.-Term Nts 2018(27)          EUR      Y             
29/05/2026          XS1910255477        B                   BON                 Y                    25,000,000               78.1780             91.767             Y                    6,250,000          Y                     15/11/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
29/05/2026          XS1910864492        B                   BON                 Y                    125,000,000              70.3100             63.098             Y                    31,250,000         Y                     23/11/2043                  Deutsche Bahn AG              Medium-Term Notes 2018(43)         EUR      Y             
29/05/2026          XS1910948089        B                   BON                 Y                    350,000,000              99.4120             90.144             Y                    87,500,000         Y                     16/11/2026                  Volkswagen Intl Finance N.V.  LS-Notes 2018(26)                  GBP      N             
29/05/2026          XS1910948162        B                   BON                 Y                    750,000,000              99.3120             91.067             Y                    187,500,000        Y                     16/11/2027                  Volkswagen Intl Finance N.V.  EO-Notes 2018(27)                  EUR      N             
29/05/2026          XS1910948329        B                   BON                 Y                    1,000,000,000            98.7650             82.830             Y                    250,000,000        Y                     18/11/2030                  Volkswagen Intl Finance N.V.  EO-Notes 2018(30)                  EUR      N             
29/05/2026          XS1910948592        B                   BON                 Y                    450,000,000              93.8750             78.504             Y                    112,500,000        Y                     17/11/2031                  Volkswagen Intl Finance N.V.  LS-Notes 2018(31)                  GBP      N             
29/05/2026          XS1910948675        B                   BON                 Y                    1,250,000,000            97.2240             66.192             Y                    312,500,000        Y                     16/11/2038                  Volkswagen Intl Finance N.V.  EO-Notes 2018(38)                  EUR      N             
29/05/2026          XS1912495691        B                   BON                 Y                    850,000,000              97.0550             99.102             Y                    212,500,000        Y                     22/11/2027                  International Bank Rec. Dev.  EO-Medium-Term Notes 2018(27)      EUR      N             
29/05/2026          XS1913429418        B                   BON                 Y                    30,000,000               69.7990             89.297             Y                    7,500,000          Y                     20/11/2043                  Swedbank Hypotek AB           EO-M.-T. Mortg.Cov.Nts 18(43)      EUR      N             
29/05/2026          XS1915504044        B                   BON                 Y                    2,000,000,000            97.0510             98.158             Y                    500,000,000        Y                     22/11/2027                  ABN AMRO Bank N.V.            EO-Cov. Med.Term Nts. 18(27)       EUR      N             
29/05/2026          XS1917590959        B                   BON                 Y                    500,000,000              97.5490             91.365             Y                    125,000,000        Y                     04/12/2028                  OMV AG                        EO-Medium-Term Notes 2018(28)      EUR      N             
29/05/2026          XS1920026058        B                   BON                 Y                    50,000,000               84.9000             75.017             Y                    12,500,000         Y                     12/12/2033                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 18(33)     EUR      N             
29/05/2026          XS1921311541        B                   BON                 Y                    25,000,000               76.9520             91.674             Y                    6,250,000          Y                     13/12/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
29/05/2026          XS1923393323        B                   BON                 Y                    100,000,000              25.1640             80.430             Y                    25,000,000         Y                     18/12/2058                  Nederlandse Waterschapsbank NVEO-Zo Med.-Term Nts 18(58)         EUR      N             
29/05/2026          XS1923629114        B                   BON                 Y                    25,000,000               77.0990             91.673             Y                    6,250,000          Y                     20/12/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 18(38)      EUR      N             
29/05/2026          XS1933815455        B                   BON                 Y                    750,000,000              88.1940             94.841             Y                    187,500,000        Y                     10/01/2034                  ABN AMRO Bank N.V.            EO-Cov. Med.-Term Nts 2019(34)     EUR      N             
29/05/2026          XS1935245917        B                   BON                 Y                    65,000,000               76.4270             91.695             Y                    16,250,000         Y                     14/01/2039                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(39)      EUR      N             
29/05/2026          XS1935332137        B                   BON                 Y                    30,000,000               78.1580             88.104             Y                    7,500,000          Y                     21/01/2039                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
29/05/2026          XS1936139770        B                   BON                 Y                    1,000,000,000            96.0280             91.645             Y                    250,000,000        Y                     18/12/2028                  Deutsche Bahn AG              Medium-Term Notes 2019(28)         EUR      Y             
29/05/2026          XS1936919437        B                   BON                 Y                    30,000,000               78.4880             91.635             Y                    7,500,000          Y                     17/01/2039                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2019(39)     EUR      N             
29/05/2026          XS1937717186        B                   BON                 Y                    50,000,000               78.4170             91.631             Y                    12,500,000         Y                     21/01/2039                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(39)      EUR      N             
29/05/2026          XS1937720131        B                   BON                 Y                    75,000,000               70.8300             59.975             Y                    18,750,000         Y                     21/01/2041                  EnBW International Finance BV EO-Medium-Term Nts 2019(41)        EUR      N             
29/05/2026          XS1938381628        B                   BON                 Y                    850,000,000              94.6250             97.196             Y                    212,500,000        Y                     22/01/2029                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2019(29)      EUR      Y             
29/05/2026          XS1938387237        B                   BON                 Y                    5,000,000,000            94.8520             98.463             Y                    1,250,000,000      Y                     22/01/2029                  European Investment Bank      EO-Medium-Term Notes 2019(29)      EUR      N             
29/05/2026          XS1938391262        B                   BON                 Y                    70,000,000               78.4020             91.628             Y                    17,500,000         Y                     22/01/2039                  ING Bank N.V.                 EO-Cov.Med.-Term Nts. 2019(39)     EUR      N             
29/05/2026          XS1940071597        B                   BON                 Y                    3,000,000,000            94.9330             97.546             Y                    750,000,000        Y                     24/01/2029                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(29)        EUR      N             
29/05/2026          XS1940195560        B                   BON                 Y                    75,000,000               75.7160             91.418             Y                    18,750,000         Y                     23/06/2039                  ING Bank N.V.                 EO-Cov.Med.-Term Nts. 2019(39)     EUR      N             
29/05/2026          XS1942629061        B                   BON                 Y                    500,000,000              94.7610             97.695             Y                    125,000,000        Y                     30/01/2029                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2019(29)      EUR      N             
29/05/2026          XS1942756096        B                   BON                 Y                    1,000,000,000            94.4290             98.446             Y                    250,000,000        Y                     30/01/2029                  Council of Europe Developm.Bk EO-Medium-Term Notes 2019(29)      EUR      N             
29/05/2026          XS1943561883        B                   BON                 Y                    1,250,000,000            95.3310             97.697             Y                    312,500,000        Y                     30/01/2029                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 19(29)      EUR      N             
29/05/2026          XS1944327631        B                   BON                 Y                    2,000,000,000            95.0490             97.690             Y                    500,000,000        Y                     01/02/2029                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2019(29)     EUR      N             
29/05/2026          XS1945130620        B                   BON                 Y                    500,000,000              95.0320             97.690             Y                    125,000,000        Y                     01/02/2029                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. MTN 2019(29)     EUR      N             
29/05/2026          XS1945287875        B                   BON                 Y                    220,000,000              73.2600             90.873             Y                    55,000,000         Y                     01/06/2040                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2019(40)     EUR      N             
29/05/2026          XS1947578321        B                   BON                 Y                    1,000,000,000            94.5310             97.512             Y                    250,000,000        Y                     06/02/2029                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(29)      EUR      N             
29/05/2026          XS1948611840        B                   BON                 Y                    1,500,000,000            96.0410             90.782             Y                    375,000,000        Y                     06/02/2029                  BMW Finance N.V.              EO-Medium-Term Notes 2019(29)      EUR      N             
29/05/2026          XS1948630634        B                   BON                 Y                    400,000,000              87.7030             71.729             Y                    100,000,000        Y                     06/02/2034                  Deutsche Telekom AG           LS-MTN v.2019(2034)                GBP      Y             
29/05/2026          XS1951092144        B                   BON                 Y                    2,500,000,000            96.1620             98.113             Y                    625,000,000        Y                     14/02/2028                  Landwirtschaftliche RentenbankMed.T.Nts.v.19(28)                 EUR      Y             
29/05/2026          XS1951927158        B                   BON                 Y                    1,250,000,000            94.2210             97.653             Y                    312,500,000        Y                     15/02/2029                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2019(29)     EUR      N             
29/05/2026          XS1952576475        B                   BON                 Y                    2,000,000,000            94.6120             97.646             Y                    500,000,000        Y                     18/02/2029                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(29)      EUR      N             
29/05/2026          XS1953240261        B                   BON                 Y                    500,000,000              89.7240             73.570             Y                    125,000,000        Y                     20/02/2034                  Telia Company AB              EO-Med.-Term Notes 2019(19/34)     EUR      N             
29/05/2026          XS1954741689        B                   BON                 Y                    30,000,000               75.7570             87.883             Y                    7,500,000          Y                     21/02/2039                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
29/05/2026          XS1955187775        B                   BON                 Y                    650,000,000              96.7830             92.694             Y                    162,500,000        Y                     28/02/2028                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(28)      EUR      N             
29/05/2026          XS1955187858        B                   BON                 Y                    800,000,000              92.7410             84.450             Y                    200,000,000        Y                     28/02/2031                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(31)      EUR      N             
29/05/2026          XS1955187932        B                   BON                 Y                    800,000,000              78.8790             67.729             Y                    200,000,000        Y                     28/02/2039                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(39)      EUR      N             
29/05/2026          XS1956027947        B                   BON                 Y                    750,000,000              97.3800             88.666             Y                    187,500,000        Y                     27/02/2029                  Fortum Oyj                    EO-Medium-Term Nts 2019(19/29)     EUR      N             
29/05/2026          XS1956154113        B                   BON                 Y                    55,000,000               81.4900             93.326             Y                    13,750,000         Y                     20/12/2035                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(35)      EUR      N             
29/05/2026          XS1956947532        B                   BON                 Y                    45,000,000               84.7740             94.453             Y                    11,250,000         Y                     27/02/2034                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(34)      EUR      N             
29/05/2026          XS1957349332        B                   BON                 Y                    2,500,000,000            94.1160             97.455             Y                    625,000,000        Y                     28/02/2029                  Landwirtschaftliche RentenbankMed.T.Nts.v.19(29)                 EUR      Y             
29/05/2026          XS1957516252        B                   BON                 Y                    500,000,000              98.2870             98.238             Y                    125,000,000        Y                     01/03/2027                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.19(27)A.1477         EUR      Y             
29/05/2026          XS1958124544        B                   BON                 Y                    40,000,000               74.5080             91.463             Y                    10,000,000         Y                     28/02/2039                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds.2019(39)     EUR      N             
29/05/2026          XS1958258664        B                   BON                 Y                    30,000,000               84.2380             74.112             Y                    7,500,000          Y                     01/03/2034                  Nordea Bank Abp               EO-Medium-Term Nts 2019(34)        EUR      N             
29/05/2026          XS1958534528        B                   BON                 Y                    1,500,000,000            95.3660             93.323             Y                    375,000,000        Y                     07/03/2029                  Polen, Republik               EO-Medium-Term Notes 2019(29)      EUR      N             
29/05/2026          XS1960277934        B                   BON                 Y                    250,000,000              93.5890             90.482             Y                    62,500,000         Y                     07/03/2029                  BASF SE                       MTN v.2019(2029)                   EUR      Y             
29/05/2026          XS1960361720        B                   BON                 Y                    500,000,000              66.4380             67.787             Y                    125,000,000        Y                     08/03/2049                  Polen, Republik               EO-Medium-Term Notes 2019(49)      EUR      N             
29/05/2026          XS1960477864        B                   BON                 Y                    100,000,000              74.8920             91.479             Y                    25,000,000         Y                     14/03/2039                  Royal Bank of Canada          EO-M.-T. Mortg.Cov.Bds 19(39)      EUR      Y             
29/05/2026          XS1961772560        B                   BON                 Y                    1,000,000,000            96.6200             88.503             Y                    250,000,000        Y                     12/03/2029                  Telefonica Emisiones S.A.U.   EO-Medium-Term Nts 2019(19/29)     EUR      N             
29/05/2026          XS1962571011        B                   BON                 Y                    1,044,000,000            93.5730             81.387             Y                    261,000,000        Y                     15/03/2031                  Compagnie de Saint-Gobain S.A.EO-Medium-Term Notes 2019(31)      EUR      Y             
29/05/2026          XS1964577396        B                   BON                 Y                    500,000,000              98.2860             98.238             Y                    125,000,000        Y                     19/03/2027                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2019(27)     EUR      N             
29/05/2026          XS1966120096        B                   BON                 Y                    1,000,000,000            93.7720             97.429             Y                    250,000,000        Y                     21/03/2029                  African Development Bank      EO-Medium-Term Notes 2019(29)      EUR      N             
29/05/2026          XS1967635977        B                   BON                 Y                    1,000,000,000            99.1330             91.067             Y                    250,000,000        Y                     27/09/2027                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/27)     EUR      N             
29/05/2026          XS1967636199        B                   BON                 Y                    1,000,000,000            98.0440             81.643             Y                    250,000,000        Y                     27/03/2031                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/31)     EUR      N             
29/05/2026          XS1967659217        B                   BON                 Y                    63,300,000               93.1170             90.341             Y                    15,825,000         Y                     27/03/2029                  Hems Fastighets AB           EO-Medium-Term Nts 2019(29)        EUR      N             
29/05/2026          XS1969600748        B                   BON                 Y                    600,000,000              99.0700             91.067             Y                    150,000,000        Y                     25/03/2027                  CNH Industrial Finance Euro.SAEO-Medium-Term Nts 2019(19/27)     EUR      N             
29/05/2026          XS1970682214        B                   BON                 Y                    37,000,000               79.9680             93.133             Y                    9,250,000          Y                     28/03/2036                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(36)      EUR      N             
29/05/2026          XS1970698566        B                   BON                 Y                    50,000,000               84.0370             94.373             Y                    12,500,000         Y                     28/03/2034                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(34)     EUR      N             
29/05/2026          XS1975973485        B                   BON                 Y                    30,000,000               63.9100             88.731             Y                    7,500,000          Y                     04/04/2044                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(44)     EUR      N             
29/05/2026          XS1978552237        B                   BON                 Y                    3,000,000,000            99.1790             99.827             Y                    750,000,000        Y                     15/10/2026                  European Investment Bank      EO-Medium-Term Notes 2019(26)      EUR      N             
29/05/2026          XS1979447064        B                   BON                 Y                    1,000,000,000            93.3240             90.645             Y                    250,000,000        Y                     09/04/2029                  Finnvera PLC                  EO-Medium-Term Notes 2019(29)      EUR      N             
29/05/2026          XS1980277237        B                   BON                 Y                    100,000,000              59.7530             82.044             Y                    25,000,000         Y                     25/06/2049                  Manitoba, Provinz             EO-Medium-Term Notes 2019(49)      EUR      Y             
29/05/2026          XS1980833997        B                   BON                 Y                    130,000,000              63.2930             83.499             Y                    32,500,000         Y                     25/04/2044                  British Columbia, Provinz     EO-Medium-Term Notes 2019(44)      EUR      Y             
29/05/2026          XS1980857319        B                   BON                 Y                    1,750,000,000            67.9620             91.749             Y                    437,500,000        Y                     14/11/2042                  European Investment Bank      EO-Medium-Term Notes 2019(42)      EUR      N             
29/05/2026          XS1982834282        B                   BON                 Y                    1,785,000,000            80.9890             93.119             Y                    446,250,000        Y                     17/10/2035                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(35)        EUR      N             
29/05/2026          XS1984322450        B                   BON                 Y                    100,000,000              54.5220             80.916             Y                    25,000,000         Y                     26/04/2049                  British Columbia, Provinz     EO-Medium-Term Notes 2019(49)      EUR      Y             
29/05/2026          XS1985004370        B                   BON                 Y                    1,000,000,000            74.9010             91.692             Y                    250,000,000        Y                     23/04/2039                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
29/05/2026          XS1989213274        B                   BON                 Y                    50,000,000               65.5870             49.264             Y                    12,500,000         Y                     07/05/2049                  Development Bank of Japan     EO-Medium-Term Notes 2019(49)      EUR      Y             
29/05/2026          XS1989389041        B                   BON                 Y                    500,000,000              78.0490             94.257             Y                    125,000,000        Y                     15/09/2037                  European Investment Bank      EO-Medium-Term Notes 2019(37)      EUR      N             
29/05/2026          XS1992927902        B                   BON                 Y                    1,100,000,000            90.3870             84.537             Y                    275,000,000        Y                     08/05/2031                  BP Capital Markets PLC        EO-Medium-Term Nts 2019(31)        EUR      Y             
29/05/2026          XS1992931508        B                   BON                 Y                    394,867,000              97.0760             92.706             Y                    98,716,750         Y                     08/11/2027                  BP Capital Markets PLC        EO-Medium-Term Nts 2019(27)        EUR      Y             
29/05/2026          XS1995781546        B                   BON                 Y                    700,000,000              98.2250             91.067             Y                    175,000,000        Y                     14/05/2027                  Coca Cola HBC Finance B.V.    EO-Med.-Term Nts 2019(19/27)       EUR      N             
29/05/2026          XS1995795504        B                   BON                 Y                    600,000,000              92.3560             81.362             Y                    150,000,000        Y                     14/05/2031                  Coca Cola HBC Finance B.V.    EO-Med.-Term Nts 2019(19/31)       EUR      N             
29/05/2026          XS1998868357        B                   BON                 Y                    100,000,000              92.7050             96.353             Y                    25,000,000         Y                     22/05/2029                  Sachsen-Anhalt, Land          MTN-LSA v.19(29)                   EUR      Y             
29/05/2026          XS1998930926        B                   BON                 Y                    1,500,000,000            92.9660             98.294             Y                    375,000,000        Y                     21/05/2029                  International Bank Rec. Dev.  EO-Medium-Term Notes 2019(29)      EUR      N             
29/05/2026          XS1999728394        B                   BON                 Y                    500,000,000              97.7070             98.238             Y                    125,000,000        Y                     21/05/2027                  Hypo Vorarlberg Bank AG       EO-Med.-T.Hyp.Pf.-Br. 2019(27)     EUR      N             
29/05/2026          XS1999841445        B                   BON                 Y                    4,000,000,000            97.6980             98.113             Y                    1,000,000,000      Y                     05/05/2027                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.19(27)             EUR      Y             
29/05/2026          XS2001278899        B                   BON                 Y                    500,000,000              97.6770             91.067             Y                    125,000,000        Y                     23/05/2028                  ACEA S.p.A.                   EO-Medium-Term Nts 2019(19/28)     EUR      N             
29/05/2026          XS2001346480        B                   BON                 Y                    50,000,000               95.9700             98.158             Y                    12,500,000         Y                     14/12/2027                  Lb.Hessen-Thringen GZ        MTN HPF S.H333 v.19(27)            EUR      Y             
29/05/2026          XS2001737910        B                   BON                 Y                    1,000,000,000            94.4030             89.762             Y                    250,000,000        Y                     31/05/2029                  Telenor ASA                   EO-Medium-Term Nts 2019(19/29)     EUR      N             
29/05/2026          XS2001738991        B                   BON                 Y                    500,000,000              86.7530             77.088             Y                    125,000,000        Y                     31/05/2034                  Telenor ASA                   EO-Medium-Term Nts 2019(19/34)     EUR      N             
29/05/2026          XS2002017361        B                   BON                 Y                    750,000,000              99.2020             91.067             Y                    187,500,000        Y                     24/11/2026                  Vodafone Group PLC            EO-Medium-Term Notes 2019(26)      EUR      Y             
29/05/2026          XS2002018500        B                   BON                 Y                    1,000,000,000            92.8760             82.338             Y                    250,000,000        Y                     24/11/2030                  Vodafone Group PLC            EO-Medium-Term Notes 2019(30)      EUR      Y             
29/05/2026          XS2002019060        B                   BON                 Y                    750,000,000              82.6940             63.103             Y                    187,500,000        Y                     24/05/2039                  Vodafone Group PLC            EO-Medium-Term Notes 2019(39)      EUR      Y             
29/05/2026          XS2002491780        B                   BON                 Y                    500,000,000              92.5270             86.526             Y                    125,000,000        Y                     03/06/2030                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2019(19/30)     EUR      N             
29/05/2026          XS2002491863        B                   BON                 Y                    750,000,000              79.8840             66.646             Y                    187,500,000        Y                     03/06/2039                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2019(19/39)     EUR      N             
29/05/2026          XS2002516446        B                   BON                 Y                    1,300,000,000            97.5680             98.113             Y                    325,000,000        Y                     28/05/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(27)      EUR      N             
29/05/2026          XS2007244614        B                   BON                 Y                    500,000,000              92.9530             97.392             Y                    125,000,000        Y                     05/06/2029                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2019(29)     EUR      N             
29/05/2026          XS2008925344        B                   BON                 Y                    650,000,000              76.8340             66.839             Y                    162,500,000        Y                     11/06/2039                  Unilever PLC                  EO-Medium-Term Notes 2019(39)      EUR      Y             
29/05/2026          XS2009128617        B                   BON                 Y                    50,000,000               42.3740             85.062             Y                    12,500,000         Y                     11/06/2059                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(59)      EUR      N             
29/05/2026          XS2009861480        B                   BON                 Y                    700,000,000              91.8640             86.573             Y                    175,000,000        Y                     11/06/2030                  ESB Finance DAC               EO-Medium-Term Nts 2019(19/30)     EUR      N             
29/05/2026          XS2009894226        B                   BON                 Y                    50,000,000               35.7050             76.266             Y                    12,500,000         Y                     12/06/2069                  International Bank Rec. Dev.  EO-Medium-Term Notes 2019(69)      EUR      N             
29/05/2026          XS2010026214        B                   BON                 Y                    750,000,000              103.5700            88.160             Y                    187,500,000        Y                     16/06/2031                  Ungarn                        EO-Bonds 2022(31) Reg.S            EUR      N             
29/05/2026          XS2010026305        B                   BON                 Y                    1,750,000,000            101.0542            92.366             Y                    437,500,000        Y                     16/06/2029                  Ungarn                        DL-Notes 2022(29) Reg.S            USD      N             
29/05/2026          XS2010026487        B                   BON                 Y                    1,250,000,000            101.1036            83.805             Y                    312,500,000        Y                     16/06/2034                  Ungarn                        DL-Notes 2022(34) Reg.S            USD      N             
29/05/2026          XS2010032378        B                   BON                 Y                    750,000,000              90.3190             87.304             Y                    187,500,000        Y                     25/02/2030                  ASML Holding N.V.             EO-Notes 2020(20/30)               EUR      N             
29/05/2026          XS2010044209        B                   BON                 Y                    900,000,000              86.6450             83.066             Y                    225,000,000        Y                     15/10/2031                  Schlumberger Finance B.V.     EO-Notes 2019(19/31)               EUR      N             
29/05/2026          XS2010045198        B                   BON                 Y                    900,000,000              96.6020             92.706             Y                    225,000,000        Y                     15/10/2027                  Schlumberger Finance B.V.     EO-Notes 2019(19/27)               EUR      N             
29/05/2026          XS2010331101        B                   BON                 Y                    650,000,000              77.0340             67.153             Y                    162,500,000        Y                     13/06/2039                  John Deere Cash Mgmt S.a.r.L. EO-Medium-Term Notes 2019(39)      EUR      N             
29/05/2026          XS2010447238        B                   BON                 Y                    750,000,000              99.8180             92.706             Y                    187,500,000        Y                     13/07/2026                  BMW Finance N.V.              EO-Medium-Term Notes 2019(26)      EUR      N             
29/05/2026          XS2012087008        B                   BON                 Y                    200,000,000              99.6390             91.545             Y                    50,000,000         Y                     24/06/2026                  SID Banka d.d.                EO-Bonds 2019(26)                  EUR      N             
29/05/2026          XS2013520023        B                   BON                 Y                    500,000,000              81.2520             94.425             Y                    125,000,000        Y                     19/06/2034                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2019(34)      EUR      N             
29/05/2026          XS2013525501        B                   BON                 Y                    916,960,000              99.9000             98.238             Y                    229,240,000        Y                     18/06/2026                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2019(26)     EUR      Y             
29/05/2026          XS2014288315        B                   BON                 Y                    1,250,000,000            99.8910             98.158             Y                    312,500,000        Y                     19/06/2026                  Royal Bank of Canada          EO-M.-T. Mortg.Cov.Bds 19(26)      EUR      Y             
29/05/2026          XS2014291616        B                   BON                 Y                    650,000,000              99.9470             91.067             Y                    162,500,000        Y                     19/06/2026                  Volkswagen Leasing GmbH       Med.Term Nts.v.19(26)              EUR      Y             
29/05/2026          XS2014373182        B                   BON                 Y                    1,000,000,000            97.1810             98.238             Y                    250,000,000        Y                     21/06/2027                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2019(27)     EUR      N             
29/05/2026          XS2014373851        B                   BON                 Y                    1,550,000,000            71.0470             91.395             Y                    387,500,000        Y                     21/06/2039                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
29/05/2026          XS2015227494        B                   BON                 Y                    3,000,000,000            92.5660             98.261             Y                    750,000,000        Y                     20/06/2029                  European Investment Bank      EO-Medium-Term Notes 2019(29)      EUR      N             
29/05/2026          XS2015230365        B                   BON                 Y                    500,000,000              99.8870             98.238             Y                    125,000,000        Y                     20/06/2026                  Coventry Building Society     EO-Med.-Term Cov. Bds 2019(26)     EUR      Y             
29/05/2026          XS2015329498        B                   BON                 Y                    500,000,000              75.7530             68.314             Y                    125,000,000        Y                     20/06/2039                  Investor AB                   EO-Med.-Term Notes 2019(19/39)     EUR      N             
29/05/2026          XS2016138765        B                   BON                 Y                    600,000,000              79.3690             95.467             Y                    150,000,000        Y                     21/06/2035                  International Bank Rec. Dev.  EO-Medium-Term Notes 2019(35)      EUR      N             
29/05/2026          XS2016191061        B                   BON                 Y                    250,000,000              45.7140             83.727             Y                    62,500,000         Y                     24/06/2054                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(54)      EUR      N             
29/05/2026          XS2016885159        B                   BON                 Y                    40,000,000               73.9800             63.381             Y                    10,000,000         Y                     27/06/2039                  Grand City Properties S.A.    EO-Med.-Term Notes 2019(39)        EUR      N             
29/05/2026          XS2019816979        B                   BON                 Y                    1,100,000,000            53.2360             85.407             Y                    275,000,000        Y                     28/06/2049                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(49)        EUR      N             
29/05/2026          XS2019976070        B                   BON                 Y                    500,000,000              88.0080             83.967             Y                    125,000,000        Y                     02/07/2031                  Enexis Holding N.V.           EO-Medium-Term Nts 2019(19/31)     EUR      N             
29/05/2026          XS2020698192        B                   BON                 Y                    50,000,000               99.6820             91.545             Y                    12,500,000         Y                     01/07/2026                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 19(26)     EUR      N             
29/05/2026          XS2021159186        B                   BON                 Y                    30,000,000               91.7390             94.925             Y                    7,500,000          Y                     02/07/2029                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2019(29)       EUR      N             
29/05/2026          XS2021173922        B                   BON                 Y                    2,500,000,000            90.8480             96.711             Y                    625,000,000        Y                     18/12/2029                  Landwirtschaftliche RentenbankMed.T.Nts.v.19(29)                 EUR      Y             
29/05/2026          XS2021499871        B                   BON                 Y                    250,000,000              97.0050             98.158             Y                    62,500,000         Y                     02/07/2027                  DekaBank Dt.Girozentrale      MTN-OPF.A148 v.19(27)              EUR      Y             
29/05/2026          XS2022084367        B                   BON                 Y                    500,000,000              95.1060             87.328             Y                    125,000,000        Y                     03/07/2029                  CNH Industrial Finance Euro.SAEO-Medium-Term Nts 2019(19/29)     EUR      N             
29/05/2026          XS2022093517        B                   BON                 Y                    500,000,000              82.1090             76.279             Y                    125,000,000        Y                     03/07/2034                  OMV AG                        EO-Medium-Term Notes 2019(34)      EUR      N             
29/05/2026          XS2022175249        B                   BON                 Y                    25,000,000               93.8810             98.096             Y                    6,250,000          Y                     03/07/2028                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.19(28)A.1478         EUR      Y             
29/05/2026          XS2022425024        B                   BON                 Y                    1,500,000,000            74.6410             89.378             Y                    375,000,000        Y                     25/05/2036                  SNCF Rseau S.A.              EO-Medium-Term-Notes 2019(36)      EUR      Y             
29/05/2026          XS2023644201        B                   BON                 Y                    600,000,000              97.3590             92.706             Y                    150,000,000        Y                     05/07/2027                  Merck Financial Services GmbH MTN v. 2019(2019/2027)             EUR      Y             
29/05/2026          XS2023644540        B                   BON                 Y                    800,000,000              88.8870             83.969             Y                    200,000,000        Y                     05/07/2031                  Merck Financial Services GmbH MTN v. 2019(2019/2031)             EUR      Y             
29/05/2026          XS2023679843        B                   BON                 Y                    500,000,000              91.6090             87.111             Y                    125,000,000        Y                     06/09/2029                  Municipality Finance PLC      EO-Med.-Term Notes 2019(29)        EUR      N             
29/05/2026          XS2023873149        B                   BON                 Y                    600,000,000              96.1260             91.067             Y                    150,000,000        Y                     09/07/2028                  Aroundtown SA                 EO-Med.-Term Notes 2019(19/28)     EUR      N             
29/05/2026          XS2024602240        B                   BON                 Y                    600,000,000              92.0170             95.595             Y                    150,000,000        Y                     09/07/2029                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2019(29)      EUR      N             
29/05/2026          XS2024715794        B                   BON                 Y                    1,006,905,000            97.5750             91.067             Y                    251,726,250        Y                     05/07/2027                  Deutsche Telekom AG           MTN v.2019(2027)                   EUR      Y             
29/05/2026          XS2024716099        B                   BON                 Y                    850,000,000              85.1920             71.954             Y                    212,500,000        Y                     05/07/2034                  Deutsche Telekom AG           MTN v.2019(2034)                   EUR      Y             
29/05/2026          XS2025468542        B                   BON                 Y                    1,000,000,000            97.0490             98.158             Y                    250,000,000        Y                     09/07/2027                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Bonds 2019(27)      EUR      Y             
29/05/2026          XS2025480596        B                   BON                 Y                    600,000,000              95.0580             87.194             Y                    150,000,000        Y                     15/07/2029                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/29)     EUR      N             
29/05/2026          XS2026171079        B                   BON                 Y                    700,000,000              99.8550             91.067             Y                    175,000,000        Y                     09/07/2026                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2019(26)      EUR      N             
29/05/2026          XS2026172713        B                   BON                 Y                    30,000,000               28.2820             82.724             Y                    7,500,000          Y                     12/07/2066                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(66)        EUR      N             
29/05/2026          XS2026172804        B                   BON                 Y                    30,000,000               27.2930             82.627             Y                    7,500,000          Y                     11/07/2067                  BNG Bank N.V.                 EO-Medium-Term Nts 2019(67)        EUR      N             
29/05/2026          XS2026198601        B                   BON                 Y                    25,000,000               99.9370             91.259             Y                    6,250,000          Y                     10/07/2026                  Nationale-Nederlanden Bank NV EO-FLR Med.-Term Nts 2019(26)      EUR      N             
29/05/2026          XS2028803984        B                   BON                 Y                    1,250,000,000            97.0420             98.158             Y                    312,500,000        Y                     19/07/2027                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2019(27)      EUR      Y             
29/05/2026          XS2030537117        B                   BON                 Y                    25,000,000               71.2840             91.565             Y                    6,250,000          Y                     19/07/2038                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 19(38)      EUR      N             
29/05/2026          XS2032727310        B                   BON                 Y                    600,000,000              91.0100             84.230             Y                    150,000,000        Y                     24/04/2030                  Italgas S.P.A.                EO-Medium-Term Notes 2019(30)      EUR      N             
29/05/2026          XS2033278545        B                   BON                 Y                    115,000,000              73.9240             59.561             Y                    28,750,000         Y                     23/07/2049                  Deutsche Telekom AG           DL-MTN v.2019(2049)                USD      Y             
29/05/2026          XS2034715305        B                   BON                 Y                    1,900,000,000            99.1190             97.191             Y                    475,000,000        Y                     15/09/2026                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.19(26)          GBP      Y             
29/05/2026          XS2035406987        B                   BON                 Y                    850,000,000              98.2920             97.191             Y                    212,500,000        Y                     15/12/2026                  Landwirtschaftliche RentenbankLS-MTN Ser.1186 v.19(2026)         GBP      Y             
29/05/2026          XS2035620710        B                   BON                 Y                    750,000,000              97.0620             91.067             Y                    187,500,000        Y                     02/08/2027                  Repsol Intl Finance B.V.      EO-Medium-Term Nts 2019(19/27)     EUR      N             
29/05/2026          XS2038721861        B                   BON                 Y                    100,000,000              92.5770             86.891             Y                    25,000,000         Y                     07/08/2029                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2019(29)      EUR      N             
29/05/2026          XS2042667944        B                   BON                 Y                    750,000,000              91.9640             86.376             Y                    187,500,000        Y                     20/09/2029                  Kerry Group Financial ServicesEO-Notes 2019(19/29)               EUR      N             
29/05/2026          XS2045886434        B                   BON                 Y                    725,000,000              88.8090             96.074             Y                    181,250,000        Y                     27/08/2030                  KommuneKredit                 EO-Medium-Term Notes 2019(30)      EUR      N             
29/05/2026          XS2045892838        B                   BON                 Y                    100,000,000              76.9530             75.608             Y                    25,000,000         Y                     28/08/2034                  Assa-Abloy AB                 EO-Medium-Term Notes 2019(34)      EUR      N             
29/05/2026          XS2049090595        B                   BON                 Y                    500,000,000              90.3320             86.404             Y                    125,000,000        Y                     10/09/2029                  Vier Gas Transport GmbH       Med.Term.Notes v.2019(19/29)       EUR      Y             
29/05/2026          XS2049146215        B                   BON                 Y                    500,000,000              77.3650             70.541             Y                    125,000,000        Y                     10/09/2034                  Vier Gas Transport GmbH       Med.Term.Notes v.2019(19/34)       EUR      Y             
29/05/2026          XS2049422004        B                   BON                 Y                    300,000,000              96.0300             97.945             Y                    75,000,000         Y                     02/09/2028                  Van Lanschot Kempen N.V.      EO-MT Covered Bonds 2019(28)       EUR      N             
29/05/2026          XS2049616621        B                   BON                 Y                    1,000,000,000            92.0510             88.780             Y                    250,000,000        Y                     05/09/2029                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(29)      EUR      N             
29/05/2026          XS2049616894        B                   BON                 Y                    1,000,000,000            80.4890             75.355             Y                    250,000,000        Y                     05/09/2034                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2019(34)      EUR      N             
29/05/2026          XS2049769297        B                   BON                 Y                    500,000,000              92.5900             86.568             Y                    125,000,000        Y                     05/09/2029                  Mlnlycke Holding AB          EO-Medium-Term Nts 2019(19/29)     EUR      N             
29/05/2026          XS2049803575        B                   BON                 Y                    600,000,000              99.2990             98.238             Y                    150,000,000        Y                     22/09/2026                  Nationwide Building Society   EO-Med.-T.Cov.Bds 2019(26)         EUR      Y             
29/05/2026          XS2050448336        B                   BON                 Y                    500,000,000              98.6440             91.067             Y                    125,000,000        Y                     29/01/2027                  Fastighets AB Balder          EO-Medium-Term Notes 19(19/27)     EUR      N             
29/05/2026          XS2051494495        B                   BON                 Y                    750,000,000              93.7440             86.532             Y                    187,500,000        Y                     12/09/2029                  British Telecommunications PLCEO-Med.-Term Notes 2019(19/29)     EUR      Y             
29/05/2026          XS2051657463        B                   BON                 Y                    250,000,000              90.9910             97.023             Y                    62,500,000         Y                     12/09/2029                  DekaBank Dt.Girozentrale      MTN-OPF.A149 v.19(29)              EUR      Y             
29/05/2026          XS2051664675        B                   BON                 Y                    550,000,000              97.9480             91.067             Y                    137,500,000        Y                     13/09/2027                  Babcock International Grp PLC EO-Medium-Term Nts 2019(19/27)     EUR      Y             
29/05/2026          XS2052313827        B                   BON                 Y                    500,000,000              90.6670             80.260             Y                    125,000,000        Y                     17/09/2031                  LYB International Fin. II B.V.EO-Notes 2019(19/31)               EUR      N             
29/05/2026          XS2052968596        B                   BON                 Y                    500,000,000              96.5260             91.067             Y                    125,000,000        Y                     15/04/2028                  WPC Eurobond B.V.             EO-Notes 2019(19/28)               EUR      N             
29/05/2026          XS2053057696        B                   BON                 Y                    100,000,000              77.9660             94.380             Y                    25,000,000         Y                     17/09/2033                  BNG Bank N.V.                 EO-Med.-Term Notes 2019(33)        EUR      N             
29/05/2026          XS2054600718        B                   BON                 Y                    727,237,000              91.2990             97.126             Y                    181,809,250        Y                     23/09/2029                  Lloyds Bank PLC               EO-Med.-Term Cov. Bds 2019(29)     EUR      Y             
29/05/2026          XS2055651918        B                   BON                 Y                    850,000,000              96.4340             91.067             Y                    212,500,000        Y                     26/03/2028                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/28)     EUR      N             
29/05/2026          XS2055652056        B                   BON                 Y                    650,000,000              91.1260             78.724             Y                    162,500,000        Y                     26/03/2032                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2019(19/32)     EUR      N             
29/05/2026          XS2055728054        B                   BON                 Y                    750,000,000              96.8630             92.706             Y                    187,500,000        Y                     24/09/2027                  BMW Finance N.V.              EO-Medium-Term Notes 2019(27)      EUR      N             
29/05/2026          XS2055744689        B                   BON                 Y                    2,000,000,000            77.5890             95.509             Y                    500,000,000        Y                     10/10/2034                  EUROFIMA                      EO-Medium-Term Notes 2019(34)      EUR      N             
29/05/2026          XS2055781962        B                   BON                 Y                    3,000,000,000            78.1930             95.814             Y                    750,000,000        Y                     13/10/2034                  European Investment Bank      EO-Medium-Term Notes 2019(34)      EUR      N             
29/05/2026          XS2055786763        B                   BON                 Y                    500,000,000              99.2610             99.849             Y                    125,000,000        Y                     25/09/2026                  Nordic Investment Bank        EO-Med.-Term Nts 2019(26)          EUR      N             
29/05/2026          XS2056374353        B                   BON                 Y                    500,000,000              87.5430             79.827             Y                    125,000,000        Y                     01/10/2031                  Mondelez Intl Hldgs Nether. BVEO-Notes 2019(19/31) Reg.S         EUR      N             
29/05/2026          XS2056396919        B                   BON                 Y                    500,000,000              96.6950             92.706             Y                    125,000,000        Y                     25/09/2027                  Telenor ASA                   EO-Medium-Term Nts 2019(19/27)     EUR      N             
29/05/2026          XS2056399855        B                   BON                 Y                    500,000,000              86.6380             83.267             Y                    125,000,000        Y                     25/09/2031                  Telenor ASA                   EO-Medium-Term Nts 2019(19/31)     EUR      N             
29/05/2026          XS2056484889        B                   BON                 Y                    1,000,000,000            91.1570             97.117             Y                    250,000,000        Y                     26/09/2029                  Lb.Hessen-Thringen GZ        MTN OPF S.H337 v.2019(29)          EUR      Y             
29/05/2026          XS2057845518        B                   BON                 Y                    500,000,000              76.8170             93.599             Y                    125,000,000        Y                     02/10/2034                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(34)      EUR      N             
29/05/2026          XS2057917366        B                   BON                 Y                    500,000,000              99.1930             98.153             Y                    125,000,000        Y                     01/10/2026                  HYPO NOE LB f. Nied.u.Wien AG EO-Publ.Covered MTN 2019(26)       EUR      N             
29/05/2026          XS2058855441        B                   BON                 Y                    500,000,000              90.7410             97.103             Y                    125,000,000        Y                     02/10/2029                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2019(29)      EUR      N             
29/05/2026          XS2058888616        B                   BON                 Y                    500,000,000              85.4760             76.239             Y                    125,000,000        Y                     14/10/2034                  EXOR N.V.                     EO-Notes 2019(19/34)               EUR      N             
29/05/2026          XS2060691040        B                   BON                 Y                    500,000,000              85.5330             83.970             Y                    125,000,000        Y                     03/10/2031                  Nederlandse Gasunie, N.V.     EO-Medium-Term Nts 2019(19/31)     EUR      N             
29/05/2026          XS2062490649        B                   BON                 Y                    500,000,000              96.8430             90.133             Y                    125,000,000        Y                     09/10/2028                  EP Infrastructure a.s.        EO-Notes 2019(19/28)               EUR      N             
29/05/2026          XS2062986422        B                   BON                 Y                    500,000,000              99.1500             97.499             Y                    125,000,000        Y                     08/10/2026                  Oesterreichische Kontrollbk AGEO-Medium-Term Notes 2019(26)      EUR      N             
29/05/2026          XS2063288190        B                   BON                 Y                    500,000,000              99.1340             98.238             Y                    125,000,000        Y                     08/10/2026                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2019(26)     EUR      N             
29/05/2026          XS2063349323        B                   BON                 Y                    709,000,000              43.5600             78.143             Y                    177,250,000        Y                     18/10/2049                  British Columbia, Provinz     EO-Medium-Term Notes 2019(49)      EUR      Y             
29/05/2026          XS2063423318        B                   BON                 Y                    750,000,000              45.7940             84.138             Y                    187,500,000        Y                     10/01/2050                  International Bank Rec. Dev.  EO-Medium-Term Notes 2019(50)      EUR      N             
29/05/2026          XS2065698834        B                   BON                 Y                    500,000,000              90.5140             97.073             Y                    125,000,000        Y                     15/10/2029                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2019(29)     EUR      N             
29/05/2026          XS2065728177        B                   BON                 Y                    525,000,000              99.0110             97.210             Y                    131,250,000        Y                     15/09/2026                  Inter-American Dev. Bank      LS-Medium-Term Notes 2019(26)      GBP      N             
29/05/2026          XS2065939469        B                   BON                 Y                    1,000,000,000            90.8470             95.635             Y                    250,000,000        Y                     15/10/2029                  Quebec, Provinz               EO-Medium-Term Notes 2019(29)      EUR      Y             
29/05/2026          XS2065946837        B                   BON                 Y                    750,000,000              81.2550             73.026             Y                    187,500,000        Y                     11/10/2034                  ENI S.p.A.                    EO-Medium-Term Nts 2019(34)        EUR      N             
29/05/2026          XS2066003901        B                   BON                 Y                    1,250,000,000            99.0810             98.133             Y                    312,500,000        Y                     19/10/2026                  Intl Development Association  EO-Med.-Term Nts 2019(26)          EUR      N             
29/05/2026          XS2066706735        B                   BON                 Y                    500,000,000              81.0780             70.955             Y                    125,000,000        Y                     17/10/2034                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2019(19/34)     EUR      N             
29/05/2026          XS2066706909        B                   BON                 Y                    1,000,000,000            97.4150             91.067             Y                    250,000,000        Y                     17/06/2027                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2019(19/27)     EUR      N             
29/05/2026          XS2068071641        B                   BON                 Y                    750,000,000              91.3280             96.878             Y                    187,500,000        Y                     24/10/2029                  Asian Development Bank        EO-Medium-Term Notes 2019(29)      EUR      N             
29/05/2026          XS2069102163        B                   BON                 Y                    1,680,000,000            90.9070             87.464             Y                    420,000,000        Y                     24/10/2029                  Kommunalbanken AS             EO-Medium-Term Notes 2019(29)      EUR      N             
29/05/2026          XS2069304033        B                   BON                 Y                    500,000,000              99.0000             98.238             Y                    125,000,000        Y                     26/10/2026                  Sparebanken Norge Boligkred.ASEO-Mortg.Cov. MTN 2019(26)         EUR      N             
29/05/2026          XS2076139166        B                   BON                 Y                    1,000,000,000            91.0900             97.028             Y                    250,000,000        Y                     05/11/2029                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 19(29)      EUR      N             
29/05/2026          XS2077546682        B                   BON                 Y                    500,000,000              86.8720             79.382             Y                    125,000,000        Y                     07/11/2031                  E.ON SE                       Medium Term Notes v.19(31/31)      EUR      Y             
29/05/2026          XS2078734626        B                   BON                 Y                    1,000,000,000            96.3090             92.706             Y                    250,000,000        Y                     08/11/2027                  Shell International Finance BVEO-Medium-Term Notes 2019(27)      EUR      N             
29/05/2026          XS2078735276        B                   BON                 Y                    1,000,000,000            86.5320             82.866             Y                    250,000,000        Y                     08/11/2031                  Shell International Finance BVEO-Medium-Term Notes 2019(31)      EUR      N             
29/05/2026          XS2078735433        B                   BON                 Y                    1,000,000,000            67.2720             64.883             Y                    250,000,000        Y                     08/11/2039                  Shell International Finance BVEO-Medium-Term Notes 2019(39)      EUR      N             
29/05/2026          XS2079126467        B                   BON                 Y                    500,000,000              90.4390             97.006             Y                    125,000,000        Y                     13/11/2029                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.19(29)A.1482         EUR      Y             
29/05/2026          XS2079678400        B                   BON                 Y                    500,000,000              91.5030             88.234             Y                    125,000,000        Y                     14/11/2029                  Stedin Holding N.V.           EO-Medium-Term Nts 2019(19/29)     EUR      N             
29/05/2026          XS2079798562        B                   BON                 Y                    3,000,000,000            98.8750             98.113             Y                    750,000,000        Y                     16/11/2026                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2019(26)      EUR      N             
29/05/2026          XS2081016763        B                   BON                 Y                    900,000,000              81.5290             75.497             Y                    225,000,000        Y                     15/11/2034                  BP Capital Markets PLC        EO-Medium-Term Nts 2019(34)        EUR      Y             
29/05/2026          XS2081058096        B                   BON                 Y                    500,000,000              69.3580             90.327             Y                    125,000,000        Y                     21/11/2039                  KommuneKredit                 EO-Medium-Term Notes 2019(39)      EUR      N             
29/05/2026          XS2081168358        B                   BON                 Y                    1,000,000,000            98.8290             98.238             Y                    250,000,000        Y                     19/11/2026                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2019(26)     EUR      N             
29/05/2026          XS2081605912        B                   BON                 Y                    750,000,000              91.0570             96.780             Y                    187,500,000        Y                     20/11/2029                  BNG Bank N.V.                 EO-Med.-Term Notes 2019(29)        EUR      N             
29/05/2026          XS2082333787        B                   BON                 Y                    500,000,000              98.8920             91.250             Y                    125,000,000        Y                     20/11/2026                  DekaBank Dt.Girozentrale      MTN.-ANL A.150 v.19(26)            EUR      Y             
29/05/2026          XS2082345955        B                   BON                 Y                    500,000,000              91.8130             85.735             Y                    125,000,000        Y                     21/11/2029                  Coca Cola HBC Finance B.V.    EO-Med.-Term Nts 2019(19/29)       EUR      N             
29/05/2026          XS2082472122        B                   BON                 Y                    500,000,000              92.6520             88.200             Y                    125,000,000        Y                     26/11/2029                  JT Intl. Finl. Services B.V   EO-Medium-Term Nts 2019(19/29)     EUR      N             
29/05/2026          XS2083147343        B                   BON                 Y                    500,000,000              96.6340             89.587             Y                    125,000,000        Y                     25/11/2028                  Albemarle New Holding GmbH    Bonds v.19(19/28)Reg.S             EUR      Y             
29/05/2026          XS2083301106        B                   BON                 Y                    500,000,000              95.9080             98.158             Y                    125,000,000        Y                     26/11/2027                  Federat.caisses Desjard QuebecEO-M.-T. Mortg.Cov.Bds 19(27)      EUR      Y             
29/05/2026          XS2083976139        B                   BON                 Y                    900,000,000              92.0320             85.685             Y                    225,000,000        Y                     28/11/2029                  Naturgy Finance Iberia S.A.   EO-Medium-Term Nts 2019(19/29)     EUR      N             
29/05/2026          XS2084429963        B                   BON                 Y                    2,500,000,000            90.8430             96.761             Y                    625,000,000        Y                     27/11/2029                  Landwirtschaftliche RentenbankMed.T.Nts.v.19(29)                 EUR      Y             
29/05/2026          XS2086861437        B                   BON                 Y                    500,000,000              90.4080             96.818             Y                    125,000,000        Y                     03/12/2029                  Raiffeisen Bank Intl AG       EO-Medium-Term Bonds 2019(29)      EUR      N             
29/05/2026          XS2087696261        B                   BON                 Y                    60,000,000               98.8800             91.545             Y                    15,000,000         Y                     03/12/2026                  DZ PRIVATBANK AG              EO-MTN 2019(26)                    EUR      Y             
29/05/2026          XS2089226026        B                   BON                 Y                    715,000,000              62.0930             49.187             Y                    178,750,000        Y                     09/12/2049                  Deutsche Telekom AG           MTN v.2019(2049)                   EUR      Y             
29/05/2026          XS2089229806        B                   BON                 Y                    600,000,000              83.9540             71.395             Y                    150,000,000        Y                     04/12/2034                  Merlin Properties SOCIMI S.A. EO-Medium-T.Notes 2019(19/34)      EUR      N             
29/05/2026          XS2090807293        B                   BON                 Y                    500,000,000              87.3900             79.253             Y                    125,000,000        Y                     11/12/2031                  Italgas S.P.A.                EO-Medium-Term Notes 2019(31)      EUR      N             
29/05/2026          XS2093634884        B                   BON                 Y                    2,000,000,000            62.9570             90.971             Y                    500,000,000        Y                     12/12/2039                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(39)     EUR      N             
29/05/2026          XS2093637556        B                   BON                 Y                    2,000,000,000            82.4420             95.370             Y                    500,000,000        Y                     12/12/2032                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(32)     EUR      N             
29/05/2026          XS2093705064        B                   BON                 Y                    2,000,000,000            72.7540             92.780             Y                    500,000,000        Y                     12/12/2036                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2019(36)     EUR      N             
29/05/2026          XS2097321900        B                   BON                 Y                    140,000,000              100.2590            87.828             Y                    35,000,000         Y                     24/12/2029                  Ferrovie dello Stato Ital.SpA EO-FLR Med.-Term Nts 2019(29)      EUR      N             
29/05/2026          XS2099128055        B                   BON                 Y                    500,000,000              98.1420             91.067             Y                    125,000,000        Y                     05/02/2027                  CA Immobilien Anlagen AG      EO-Anl. 2020(20/27)                EUR      N             
29/05/2026          XS2100569552        B                   BON                 Y                    500,000,000              77.0620             93.990             Y                    125,000,000        Y                     15/01/2035                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2020(35)      EUR      N             
29/05/2026          XS2100664114        B                   BON                 Y                    750,000,000              93.3420             84.755             Y                    187,500,000        Y                     15/03/2030                  Digital Dutch Finco B.V.      EO-Notes 2020(20/30)               EUR      N             
29/05/2026          XS2101325111        B                   BON                 Y                    1,500,000,000            98.3760             98.158             Y                    375,000,000        Y                     14/01/2027                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 20(27)      EUR      Y             
29/05/2026          XS2101336316        B                   BON                 Y                    2,000,000,000            78.7740             93.989             Y                    500,000,000        Y                     14/01/2035                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2020(35)     EUR      N             
29/05/2026          XS2101346208        B                   BON                 Y                    2,500,000,000            98.6580             98.282             Y                    625,000,000        Y                     14/01/2027                  Landwirtschaftliche RentenbankDL-MTN S.1192  v.20(27)            USD      Y             
29/05/2026          XS2102283814        B                   BON                 Y                    1,250,000,000            98.4600             98.238             Y                    312,500,000        Y                     12/01/2027                  Santander UK PLC              EO-Med.-Term Cov. Bds 2020(27)     EUR      Y             
29/05/2026          XS2102284622        B                   BON                 Y                    3,000,000,000            90.7830             96.643             Y                    750,000,000        Y                     15/01/2030                  BNG Bank N.V.                 EO-Med.-Term Notes 2020(30)        EUR      N             
29/05/2026          XS2102357014        B                   BON                 Y                    750,000,000              98.5760             92.706             Y                    187,500,000        Y                     14/01/2027                  BMW Finance N.V.              EO-Medium-Term Notes 2020(27)      EUR      N             
29/05/2026          XS2102357105        B                   BON                 Y                    500,000,000              87.8580             82.520             Y                    125,000,000        Y                     14/01/2032                  BMW Finance N.V.              EO-Medium-Term Notes 2020(32)      EUR      N             
29/05/2026          XS2102380776        B                   BON                 Y                    500,000,000              79.0370             74.837             Y                    125,000,000        Y                     16/07/2035                  Deutsche Bahn AG              Medium-Term Notes 2020(35)         EUR      Y             
29/05/2026          XS2102495673        B                   BON                 Y                    5,000,000,000            90.8840             97.998             Y                    1,250,000,000      Y                     16/01/2030                  European Investment Bank      EO-Medium-Term Notes 2020(30)      EUR      N             
29/05/2026          XS2102948994        B                   BON                 Y                    1,000,000,000            99.7160             92.706             Y                    250,000,000        Y                     16/07/2026                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2020(26)      EUR      Y             
29/05/2026          XS2102988354        B                   BON                 Y                    3,000,000,000            98.4500             99.698             Y                    750,000,000        Y                     15/01/2027                  International Bank Rec. Dev.  EO-Medium-Term Notes 2020(27)      EUR      N             
29/05/2026          XS2103013210        B                   BON                 Y                    700,000,000              94.8670             90.882             Y                    175,000,000        Y                     24/07/2028                  Red Elctrica Financ. S.A.U.  EO-Med.-Term Notes 2020(20/28)     EUR      N             
29/05/2026          XS2103014291        B                   BON                 Y                    1,000,000,000            96.7880             91.067             Y                    250,000,000        Y                     29/09/2027                  E.ON SE                       Medium Term Notes v.20(27/27)      EUR      Y             
29/05/2026          XS2103014457        B                   BON                 Y                    500,000,000              89.9760             81.859             Y                    125,000,000        Y                     18/12/2030                  E.ON SE                       Medium Term Notes v.20(30/30)      EUR      Y             
29/05/2026          XS2104915207        B                   BON                 Y                    1,500,000,000            98.3380             98.158             Y                    375,000,000        Y                     21/01/2027                  Royal Bank of Canada          EO-M.-T. Mortg.Cov.Bds 20(27)      EUR      Y             
29/05/2026          XS2105085208        B                   BON                 Y                    1,100,000,000            90.5310             97.982             Y                    275,000,000        Y                     21/01/2030                  Council of Europe Developm.Bk EO-Medium-Term Notes 2020(30)      EUR      N             
29/05/2026          XS2105779719        B                   BON                 Y                    1,000,000,000            94.9750             98.238             Y                    250,000,000        Y                     21/04/2028                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2020(28)     EUR      N             
29/05/2026          XS2106563161        B                   BON                 Y                    500,000,000              95.5380             98.238             Y                    125,000,000        Y                     21/01/2028                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2020(28)      EUR      N             
29/05/2026          XS2106579670        B                   BON                 Y                    750,000,000              90.6580             96.846             Y                    187,500,000        Y                     22/01/2030                  Lb.Hessen-Thringen GZ        MTN OPF S.H343 v.2020(30)          EUR      Y             
29/05/2026          XS2107302148        B                   BON                 Y                    1,500,000,000            98.3620             92.706             Y                    375,000,000        Y                     22/01/2027                  Dexia S.A.                    EO-Medium-Term Notes 2020(27)      EUR      Y             
29/05/2026          XS2107315470        B                   BON                 Y                    1,000,000,000            91.4630             86.267             Y                    250,000,000        Y                     23/01/2030                  ENI S.p.A.                    EO-Medium-Term Nts 2020(30)        EUR      N             
29/05/2026          XS2107328291        B                   BON                 Y                    120,000,000              65.5390             90.548             Y                    30,000,000         Y                     24/01/2040                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2020(40)     EUR      Y             
29/05/2026          XS2109453691        B                   BON                 Y                    250,000,000              78.4220             93.651             Y                    62,500,000         Y                     29/01/2035                  DekaBank Dt.Girozentrale      MTN-OPF.A151 v.20(35)              EUR      Y             
29/05/2026          XS2109606603        B                   BON                 Y                    1,025,000,000            90.4860             96.608             Y                    256,250,000        Y                     28/01/2030                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2020(30)      EUR      N             
29/05/2026          XS2110832040        B                   BON                 Y                    750,000,000              96.1910             97.210             Y                    187,500,000        Y                     22/07/2027                  European Investment Bank      LS-Medium-Term Notes 2020(27)      GBP      N             
29/05/2026          XS2110875957        B                   BON                 Y                    1,000,000,000            90.4980             96.635             Y                    250,000,000        Y                     31/01/2030                  Asian Development Bank        EO-Medium-Term Notes 2020(30)      EUR      N             
29/05/2026          XS2112289207        B                   BON                 Y                    1,000,000,000            90.9850             84.978             Y                    250,000,000        Y                     03/02/2030                  Telefonica Emisiones S.A.U.   EO-Medium-Term Nts 2020(20/30)     EUR      N             
29/05/2026          XS2113033281        B                   BON                 Y                    1,750,000,000            98.2460             97.210             Y                    437,500,000        Y                     15/12/2026                  International Bank Rec. Dev.  LS-Med.-T. Nts 2020(26)            GBP      N             
29/05/2026          XS2113121904        B                   BON                 Y                    500,000,000              98.2120             92.706             Y                    125,000,000        Y                     12/02/2027                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2020(27)      EUR      Y             
29/05/2026          XS2113737097        B                   BON                 Y                    500,000,000              92.5120             97.663             Y                    125,000,000        Y                     06/02/2029                  Dt.Apotheker- u. rztebank    MTN-HPF Nts.v.20(29)A.1488         EUR      Y             
29/05/2026          XS2113911387        B                   BON                 Y                    600,000,000              96.9880             91.067             Y                    150,000,000        Y                     07/02/2028                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2020(20/28)     EUR      N             
29/05/2026          XS2114143758        B                   BON                 Y                    500,000,000              89.7950             96.789             Y                    125,000,000        Y                     14/02/2030                  Santander Consumer Bank AG    Pfandbr. MTN v.2020(2030)          EUR      Y             
29/05/2026          XS2115145406        B                   BON                 Y                    1,000,000,000            99.8490             97.315             Y                    250,000,000        Y                     12/02/2027                  Santander UK PLC              LS-FLR Med.-T.Cov.B.20(27)RegS     GBP      Y             
29/05/2026          XS2116701348        B                   BON                 Y                    500,000,000              85.2110             78.334             Y                    125,000,000        Y                     11/03/2032                  Cadent Finance PLC            EO-Med.-Term Nts 2020(32)          EUR      Y             
29/05/2026          XS2117452156        B                   BON                 Y                    500,000,000              95.5480             91.067             Y                    125,000,000        Y                     14/02/2028                  Telenor ASA                   EO-Medium-Term Nts 2020(20/28)     EUR      N             
29/05/2026          XS2117454871        B                   BON                 Y                    500,000,000              79.0130             69.790             Y                    125,000,000        Y                     14/02/2035                  Telenor ASA                   EO-Medium-Term Nts 2020(20/35)     EUR      N             
29/05/2026          XS2118273601        B                   BON                 Y                    750,000,000              86.1100             82.057             Y                    187,500,000        Y                     20/02/2032                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2020(32)      EUR      N             
29/05/2026          XS2118276026        B                   BON                 Y                    1,000,000,000            93.3810             90.551             Y                    250,000,000        Y                     20/02/2029                  Siemens Finan.maatschappij NV EO-Medium-Term Notes 2020(29)      EUR      N             
29/05/2026          XS2122575678        B                   BON                 Y                    1,750,000,000            89.0340             95.223             Y                    437,500,000        Y                     21/12/2029                  International Bank Rec. Dev.  LS-Med.-T. Nts 2020(29)            GBP      N             
29/05/2026          XS2122894855        B                   BON                 Y                    2,500,000,000            90.2580             97.935             Y                    625,000,000        Y                     21/02/2030                  International Bank Rec. Dev.  EO-Medium-Term Notes 2020(30)      EUR      N             
29/05/2026          XS2124046678        B                   BON                 Y                    500,000,000              89.7760             96.762             Y                    125,000,000        Y                     25/02/2030                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2020(30)     EUR      N             
29/05/2026          XS2125426796        B                   BON                 Y                    500,000,000              98.2570             92.706             Y                    125,000,000        Y                     26/02/2027                  DSV A/S                       EO-Medium-Term Nts 2020(20/27)     EUR      N             
29/05/2026          XS2128499105        B                   BON                 Y                    600,000,000              99.1550             91.067             Y                    150,000,000        Y                     11/05/2027                  Signify N.V.                  EO-Notes 2020(20/27)               EUR      N             
29/05/2026          XS2133386685        B                   BON                 Y                    500,000,000              97.9460             98.238             Y                    125,000,000        Y                     12/03/2027                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2020(27)     EUR      N             
29/05/2026          XS2135799679        B                   BON                 Y                    1,000,000,000            99.2220             92.706             Y                    250,000,000        Y                     07/04/2028                  BP Capital Markets PLC        EO-Medium-Term Nts 2020(28)        EUR      Y             
29/05/2026          XS2135801160        B                   BON                 Y                    1,250,000,000            96.7220             82.661             Y                    312,500,000        Y                     07/04/2032                  BP Capital Markets PLC        EO-Medium-Term Nts 2020(32)        EUR      Y             
29/05/2026          XS2136613457        B                   BON                 Y                    150,000,000              83.2570             82.686             Y                    37,500,000         Y                     17/03/2032                  Deutsche Bahn AG              Medium-Term Notes 2020(32)         EUR      Y             
29/05/2026          XS2138680041        B                   BON                 Y                    150,000,000              39.9920             76.963             Y                    37,500,000         Y                     30/03/2050                  British Columbia, Provinz     EO-Medium-Term Notes 2020(50)      EUR      Y             
29/05/2026          XS2141716279        B                   BON                 Y                    60,000,000               76.4090             90.960             Y                    15,000,000         Y                     30/03/2035                  Manitoba, Provinz             EO-Medium-Term Notes 2020(35)      EUR      Y             
29/05/2026          XS2147133578        B                   BON                 Y                    1,000,000,000            95.2210             87.321             Y                    250,000,000        Y                     25/03/2030                  Unilever Fin. Netherlands B.V.EO-Medium-Term Nts 2020(20/30)     EUR      N             
29/05/2026          XS2147977636        B                   BON                 Y                    800,000,000              96.7720             84.733             Y                    200,000,000        Y                     30/03/2030                  Heineken N.V.                 EO-Medium-Term Nts 2020(20/30)     EUR      N             
29/05/2026          XS2148390755        B                   BON                 Y                    1,000,000,000            95.1360             87.202             Y                    250,000,000        Y                     01/04/2030                  Nestl Finance Intl Ltd.      EO-Med.-Term Notes 2020(30/30)     EUR      N             
29/05/2026          XS2149280948        B                   BON                 Y                    750,000,000              98.1440             91.067             Y                    187,500,000        Y                     01/04/2028                  Bertelsmann SE & Co. KGaA     MTN v.2020(28/2028)                EUR      Y             
29/05/2026          XS2149308970        B                   BON                 Y                    30,000,000               52.5280             81.804             Y                    7,500,000          Y                     31/03/2050                  Alberta, Provinz              EO-Med.-Term Nts 2020(50)          EUR      Y             
29/05/2026          XS2150006307        B                   BON                 Y                    600,000,000              98.1040             92.706             Y                    150,000,000        Y                     02/04/2028                  John Deere Cash Mgmt S.a.r.L. EO-Medium-Term Notes 2020(28)      EUR      N             
29/05/2026          XS2150006562        B                   BON                 Y                    600,000,000              94.1710             82.466             Y                    150,000,000        Y                     02/04/2032                  John Deere Cash Mgmt S.a.r.L. EO-Medium-Term Notes 2020(32)      EUR      N             
29/05/2026          XS2150054372        B                   BON                 Y                    750,000,000              99.3480             91.067             Y                    187,500,000        Y                     04/10/2027                  Compagnie de Saint-Gobain S.A.EO-Medium-Term Notes 20(20/27)     EUR      Y             
29/05/2026          XS2150158405        B                   BON                 Y                    500,000,000              97.9290             98.113             Y                    125,000,000        Y                     03/04/2027                  Ned.Fin-Maat.voor Ontwikk.N.V.EO-Medium-Term Notes 2020(27)      EUR      N             
29/05/2026          XS2150179740        B                   BON                 Y                    90,000,000               53.7280             81.980             Y                    22,500,000         Y                     07/04/2050                  Alberta, Provinz              EO-Med.-Term Nts 2020(50)          EUR      Y             
29/05/2026          XS2152796269        B                   BON                 Y                    610,828,000              98.4840             92.706             Y                    152,707,000        Y                     07/04/2028                  Airbus SE                     EO-Medium-Term Nts 2020(20/28)     EUR      N             
29/05/2026          XS2152796426        B                   BON                 Y                    1,000,000,000            95.3290             82.495             Y                    250,000,000        Y                     07/04/2032                  Airbus SE                     EO-Medium-Term Nts 2020(20/32)     EUR      N             
29/05/2026          XS2152932542        B                   BON                 Y                    900,000,000              98.1600             93.094             Y                    225,000,000        Y                     09/04/2027                  Deutsche Bahn AG              Medium-Term Notes 2020(27)         EUR      Y             
29/05/2026          XS2153459123        B                   BON                 Y                    750,000,000              97.3270             90.311             Y                    187,500,000        Y                     06/04/2029                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2020(20/29)     EUR      N             
29/05/2026          XS2153597518        B                   BON                 Y                    850,000,000              100.1080            91.067             Y                    212,500,000        Y                     07/04/2028                  B.A.T. Netherlands Finance BV EO-Medium-Term Nts 2020(20/28)     EUR      N             
29/05/2026          XS2153608141        B                   BON                 Y                    1,000,000,000            98.1090             97.491             Y                    250,000,000        Y                     08/04/2027                  Ontario, Provinz              EO-Medium-Term Notes 2020(27)      EUR      Y             
29/05/2026          XS2153612846        B                   BON                 Y                    75,000,000               55.2730             81.574             Y                    18,750,000         Y                     25/06/2049                  Manitoba, Provinz             EO-Medium-Term Notes 2020(49)      EUR      Y             
29/05/2026          XS2153629493        B                   BON                 Y                    170,000,000              51.7840             80.720             Y                    42,500,000         Y                     09/04/2048                  British Columbia, Provinz     EO-Medium-Term Notes 2020(48)      EUR      Y             
29/05/2026          XS2154339860        B                   BON                 Y                    1,350,000,000            95.0360             98.814             Y                    337,500,000        Y                     15/05/2028                  European Investment Bank      EO-Medium-Term Notes 2020(28)      EUR      N             
29/05/2026          XS2154343623        B                   BON                 Y                    1,250,000,000            97.8560             99.539             Y                    312,500,000        Y                     09/04/2027                  Council of Europe Developm.Bk EO-Medium-Term Notes 2020(27)      EUR      N             
29/05/2026          XS2154347707        B                   BON                 Y                    500,000,000              98.5250             92.706             Y                    125,000,000        Y                     09/04/2028                  OMV AG                        EO-Medium-Term Notes 2020(28)      EUR      N             
29/05/2026          XS2154348424        B                   BON                 Y                    750,000,000              95.7600             82.479             Y                    187,500,000        Y                     09/04/2032                  OMV AG                        EO-Medium-Term Notes 2020(32)      EUR      N             
29/05/2026          XS2154418730        B                   BON                 Y                    1,000,000,000            97.6270             92.706             Y                    250,000,000        Y                     07/04/2028                  Shell International Finance BVEO-Medium-Term Notes 2020(28)      EUR      N             
29/05/2026          XS2154419118        B                   BON                 Y                    1,000,000,000            92.4620             82.308             Y                    250,000,000        Y                     07/04/2032                  Shell International Finance BVEO-Medium-Term Notes 2020(32)      EUR      N             
29/05/2026          XS2156583259        B                   BON                 Y                    750,000,000              98.1280             84.674             Y                    187,500,000        Y                     15/04/2030                  Repsol Intl Finance B.V.      EO-Medium-Term Nts 2020(20/30)     EUR      N             
29/05/2026          XS2156598281        B                   BON                 Y                    750,000,000              93.9310             84.477             Y                    187,500,000        Y                     14/04/2030                  Akzo Nobel N.V.               EO-Med.-Term Notes 2020(20/30)     EUR      N             
29/05/2026          XS2156768546        B                   BON                 Y                    750,000,000              74.2050             66.703             Y                    187,500,000        Y                     16/04/2040                  Deutsche Bahn AG              Medium-Term Notes 2020(40)         EUR      Y             
29/05/2026          XS2158878715        B                   BON                 Y                    300,000,000              100.6440            98.167             Y                    75,000,000         Y                     21/04/2028                  OP-Asuntoluottopankki Oyj     EO-FLR Cov.Med.-T.Nts 2020(28)     EUR      N             
29/05/2026          XS2159783542        B                   BON                 Y                    6,000,000,000            92.7750             97.390             Y                    1,500,000,000      Y                     20/04/2029                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 20(29)       EUR      N             
29/05/2026          XS2160861808        B                   BON                 Y                    3,000,000,000            95.0880             98.847             Y                    750,000,000        Y                     24/04/2028                  International Bank Rec. Dev.  EO-Medium-Term Notes 2020(28)      EUR      N             
29/05/2026          XS2161992511        B                   BON                 Y                    1,000,000,000            90.0250             85.749             Y                    250,000,000        Y                     28/04/2032                  Ungarn                        EO-Bonds 2020(32)                  EUR      N             
29/05/2026          XS2166209176        B                   BON                 Y                    1,000,000,000            97.6610             99.489             Y                    250,000,000        Y                     30/04/2027                  Nordic Investment Bank        EO-Med.-Term Nts 2020(27)          EUR      N             
29/05/2026          XS2166755509        B                   BON                 Y                    1,000,000,000            92.6910             82.159             Y                    250,000,000        Y                     06/05/2032                  Schlumberger Finance B.V.     EO-Notes 2020(20/32)               EUR      N             
29/05/2026          XS2167006357        B                   BON                 Y                    70,000,000               57.0750             83.235             Y                    17,500,000         Y                     08/05/2045                  Alberta, Provinz              EO-Med.-Term Nts 2020(45)          EUR      Y             
29/05/2026          XS2168048564        B                   BON                 Y                    5,000,000,000            97.3940             99.397             Y                    1,250,000,000      Y                     17/06/2027                  European Investment Bank      EO-Medium-Term Notes 2020(27)      EUR      N             
29/05/2026          XS2168629967        B                   BON                 Y                    650,000,000              86.4160             75.085             Y                    162,500,000        Y                     07/05/2033                  Heineken N.V.                 EO-Medium-Term Nts 2020(20/33)     EUR      N             
29/05/2026          XS2169243479        B                   BON                 Y                    500,000,000              93.8940             91.458             Y                    125,000,000        Y                     14/11/2028                  Swisscom Finance B.V.         EO-Notes 2020(20/28)               EUR      N             
29/05/2026          XS2169281487        B                   BON                 Y                    750,000,000              94.1070             84.276             Y                    187,500,000        Y                     05/05/2030                  CRH Funding B.V.              EO-Med.-Term Nts 2020(20/30)       EUR      N             
29/05/2026          XS2170386853        B                   BON                 Y                    1,000,000,000            87.8280             80.501             Y                    250,000,000        Y                     11/11/2032                  Shell International Finance BVEO-Medium-Term Notes 2020(32)      EUR      N             
29/05/2026          XS2171874519        B                   BON                 Y                    1,250,000,000            97.9270             91.545             Y                    312,500,000        Y                     14/05/2027                  Nordea Bank Abp               EO-Preferred Med.-T.Nts 20(27)     EUR      N             
29/05/2026          XS2176710510        B                   BON                 Y                    500,000,000              97.2350             98.153             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             
29/05/2026          XS2176785447        B                   BON                 Y                    1,000,000,000            94.3200             82.923             Y                    250,000,000        Y                     18/05/2031                  ENI S.p.A.                    EO-Medium-Term Nts 2020(31)        EUR      N             
29/05/2026          XS2177013765        B                   BON                 Y                    850,000,000              90.9310             86.682             Y                    212,500,000        Y                     19/05/2030                  Reckitt Benck.Treas.Ser.(NL)BVEO-Notes 2020(20/30) Reg.S         EUR      N             
29/05/2026          XS2177021271        B                   BON                 Y                    750,000,000              97.5820             92.706             Y                    187,500,000        Y                     19/05/2027                  Linde Finance B.V.            EO-Med.-Term Nts 2020(20/27)       EUR      N             
29/05/2026          XS2177021602        B                   BON                 Y                    750,000,000              85.1550             81.438             Y                    187,500,000        Y                     19/05/2032                  Linde Finance B.V.            EO-Med.-Term Nts 2020(20/32)       EUR      N             
29/05/2026          XS2177026155        B                   BON                 Y                    1,500,000,000            87.8990             96.318             Y                    375,000,000        Y                     20/05/2030                  Finnland, Republik            DL-Med.-Term Nts 2020(30)Reg.S     USD      N             
29/05/2026          XS2177441990        B                   BON                 Y                    1,250,000,000            98.0880             91.067             Y                    312,500,000        Y                     21/08/2027                  Telefonica Emisiones S.A.U.   EO-Medium-Term Nts 2020(20/27)     EUR      N             
29/05/2026          XS2177443343        B                   BON                 Y                    500,000,000              98.7370             91.067             Y                    125,000,000        Y                     12/06/2027                  Mohawk Capital Finance S.A.   EO-Notes 2020(20/27)               EUR      N             
29/05/2026          XS2177555062        B                   BON                 Y                    500,000,000              100.0050            91.067             Y                    125,000,000        Y                     20/05/2027                  Amadeus IT Group S.A.         EO-Med.-T. Nts 2020(20/27)         EUR      N             
29/05/2026          XS2178833690        B                   BON                 Y                    1,000,000,000            89.3310             82.692             Y                    250,000,000        Y                     22/05/2032                  Equinor ASA                   EO-Medium-Term Nts 2020(20/32)     EUR      N             
29/05/2026          XS2179082727        B                   BON                 Y                    100,000,000              97.6930             91.067             Y                    25,000,000         Y                     25/05/2027                  Bertelsmann SE & Co. KGaA     MTN v.2020(2027)                   EUR      Y             
29/05/2026          XS2179959817        B                   BON                 Y                    500,000,000              98.8830             91.067             Y                    125,000,000        Y                     27/05/2027                  Lumo Kodit Oyj                EO-Medium-Term Notes 20(20/27)     EUR      N             
29/05/2026          XS2180643889        B                   BON                 Y                    471,095,000              88.2609             96.694             Y                    117,773,750        Y                     28/05/2030                  Nederlandse Waterschapsbank NVDL-Med.-Term Nts 2020(30)Reg.S     USD      N             
29/05/2026          XS2181689659        B                   BON                 Y                    1,500,000,000            83.3520             79.832             Y                    375,000,000        Y                     05/06/2035                  Ungarn                        EO-Bonds 2020(35)                  EUR      N             
29/05/2026          XS2182093943        B                   BON                 Y                    1,250,000,000            88.3237             96.681             Y                    312,500,000        Y                     03/06/2030                  BNG Bank N.V.                 DL-Medium-Term Notes 2020(30)      USD      N             
29/05/2026          XS2185867913        B                   BON                 Y                    1,250,000,000            94.4060             86.676             Y                    312,500,000        Y                     09/06/2030                  Airbus SE                     EO-Medium-Term Nts 2020(20/30)     EUR      N             
29/05/2026          XS2185868051        B                   BON                 Y                    1,000,000,000            83.5130             66.861             Y                    250,000,000        Y                     09/06/2040                  Airbus SE                     EO-Medium-Term Nts 2020(20/40)     EUR      N             
29/05/2026          XS2186093410        B                   BON                 Y                    500,000,000              97.1240             98.238             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             
29/05/2026          XS2187525196        B                   BON                 Y                    1,000,000,000            96.7270             98.302             Y                    250,000,000        Y                     10/06/2027                  Intl Development Association  DL-Med.-Term Nts 2020(27)          USD      N             
29/05/2026          XS2187525949        B                   BON                 Y                    500,000,000              89.9530             86.428             Y                    125,000,000        Y                     10/06/2030                  Alliander N.V.                EO-Medium-Term Nts 2020(20/30)     EUR      N             
29/05/2026          XS2189259018        B                   BON                 Y                    1,000,000,000            64.0600             92.337             Y                    250,000,000        Y                     15/06/2040                  European Investment Bank      EO-Medium-Term Notes 2020(40)      EUR      N             
29/05/2026          XS2189613982        B                   BON                 Y                    750,000,000              91.3630             86.446             Y                    187,500,000        Y                     16/06/2030                  OMV AG                        EO-Medium-Term Notes 2020(30)      EUR      N             
29/05/2026          XS2189707966        B                   BON                 Y                    100,000,000              96.9280             98.282             Y                    25,000,000         Y                     17/05/2027                  Nederlandse Waterschapsbank NVDL-Medium-Term Notes 2020(27)      USD      N             
29/05/2026          XS2189767515        B                   BON                 Y                    1,324,350,000            88.5930             85.868             Y                    331,087,500        Y                     14/06/2030                  Kommunalbanken AS             DL-Med.-Term Nts 2020(30)Reg.S     USD      N             
29/05/2026          XS2190255211        B                   BON                 Y                    500,000,000              84.7960             81.259             Y                    125,000,000        Y                     17/06/2032                  Enexis Holding N.V.           EO-Medium-Term Nts 2020(20/32)     EUR      N             
29/05/2026          XS2190979489        B                   BON                 Y                    500,000,000              98.1880             91.067             Y                    125,000,000        Y                     25/06/2027                  Eustream A.S.                 EO-Notes 2020(20/27)               EUR      N             
29/05/2026          XS2191362859        B                   BON                 Y                    500,000,000              89.7170             81.576             Y                    125,000,000        Y                     01/02/2031                  Digital Dutch Finco B.V.      EO-Notes 2020(20/31)               EUR      N             
29/05/2026          XS2191509038        B                   BON                 Y                    500,000,000              97.4930             91.067             Y                    125,000,000        Y                     30/06/2027                  Carlsberg Breweries A/S       EO-Medium-Term Nts 2020(20/27)     EUR      N             
29/05/2026          XS2193666042        B                   BON                 Y                    850,000,000              92.9380             89.995             Y                    212,500,000        Y                     23/06/2029                  Deutsche Bahn AG              Medium-Term Notes 2020(29)         EUR      Y             
29/05/2026          XS2193666125        B                   BON                 Y                    650,000,000              70.6010             67.059             Y                    162,500,000        Y                     23/06/2039                  Deutsche Bahn AG              Medium-Term Notes 2020(39)         EUR      Y             
29/05/2026          XS2193733503        B                   BON                 Y                    600,000,000              97.8300             91.826             Y                    150,000,000        Y                     16/07/2027                  Czech Gas Netw.Invest.S. r.l.EO-Notes 2020(20/27)               EUR      N             
29/05/2026          XS2193978363        B                   BON                 Y                    500,000,000              94.5700             92.706             Y                    125,000,000        Y                     23/06/2028                  DSM B.V.                      EO-Medium-Term Nts 2020(20/28)     EUR      N             
29/05/2026          XS2193979254        B                   BON                 Y                    500,000,000              84.8070             81.214             Y                    125,000,000        Y                     23/06/2032                  DSM B.V.                      EO-Medium-Term Nts 2020(20/32)     EUR      N             
29/05/2026          XS2194192527        B                   BON                 Y                    650,000,000              92.0150             78.084             Y                    162,500,000        Y                     24/06/2032                  Infineon Technologies AG      Medium Term Notes v.20(20/32)      EUR      Y             
29/05/2026          XS2194283839        B                   BON                 Y                    750,000,000              95.4730             87.410             Y                    187,500,000        Y                     24/06/2029                  Infineon Technologies AG      Medium Term Notes v.20(20/29)      EUR      Y             
29/05/2026          XS2194373077        B                   BON                 Y                    750,000,000              97.1580             98.238             Y                    187,500,000        Y                     26/06/2027                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2020(27)     EUR      N             
29/05/2026          XS2194790262        B                   BON                 Y                    2,300,000,000            74.4970             95.109             Y                    575,000,000        Y                     15/11/2035                  European Investment Bank      EO-Medium-Term Notes 2020(35)      EUR      N             
29/05/2026          XS2195092601        B                   BON                 Y                    900,000,000              97.3410             88.373             Y                    225,000,000        Y                     29/03/2029                  Abertis Infraestructuras S.A. EO-Medium-Term Nts 2020(20/29)     EUR      N             
29/05/2026          XS2197910388        B                   BON                 Y                    187,000,000              57.9560             91.587             Y                    46,750,000         Y                     01/07/2041                  International Bank Rec. Dev.  EO-Medium-Term Notes 2020(41)      EUR      N             
29/05/2026          XS2197945251        B                   BON                 Y                    1,500,000,000            88.9750             96.466             Y                    375,000,000        Y                     02/07/2030                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2020(30)     EUR      N             
29/05/2026          XS2198234879        B                   BON                 Y                    110,000,000              89.2010             97.321             Y                    27,500,000         Y                     15/08/2029                  Nederlandse Waterschapsbank NVDL-Medium-Term Notes 2020(29)      USD      N             
29/05/2026          XS2198580271        B                   BON                 Y                    500,000,000              90.1270             86.313             Y                    125,000,000        Y                     03/07/2030                  Wolters Kluwer N.V.           EO-Notes 2020(20/30)               EUR      N             
29/05/2026          XS2199266268        B                   BON                 Y                    1,500,000,000            92.5880             85.346             Y                    375,000,000        Y                     06/01/2030                  Bayer AG                      EO-Anleihe v.20(20/30)             EUR      Y             
29/05/2026          XS2199266698        B                   BON                 Y                    1,500,000,000            87.6620             77.668             Y                    375,000,000        Y                     06/07/2032                  Bayer AG                      EO-Anleihe v.20(20/32)             EUR      Y             
29/05/2026          XS2199351375        B                   BON                 Y                    1,000,000,000            102.1490            91.067             Y                    250,000,000        Y                     07/07/2028                  Stellantis N.V.               EO-Med.-Term Notes 2020(20/28)     EUR      N             
29/05/2026          XS2199484929        B                   BON                 Y                    500,000,000              97.1670             98.238             Y                    125,000,000        Y                     28/06/2027                  Sparebanken Norge Boligkred.ASEO-Med.-Term Hyp.Pf. 2020(27)      EUR      N             
29/05/2026          XS2199719233        B                   BON                 Y                    3,000,000,000            75.5640             93.073             Y                    750,000,000        Y                     09/07/2035                  BNG Bank N.V.                 EO-Medium-Term Nts 2020(35)        EUR      N             
29/05/2026          XS2200513070        B                   BON                 Y                    750,000,000              85.1500             77.349             Y                    187,500,000        Y                     07/07/2032                  National Grid Electr.Trans.PLCEO-Medium Term Nts 2020(20/32)     EUR      Y             
29/05/2026          XS2201935199        B                   BON                 Y                    150,000,000              60.5000             86.988             Y                    37,500,000         Y                     10/07/2040                  sterreich, Republik          EO-Medium-Term Notes 2020(40)      EUR      N             
29/05/2026          XS2201946634        B                   BON                 Y                    500,000,000              99.2390             91.067             Y                    125,000,000        Y                     13/07/2027                  Merlin Properties SOCIMI S.A. EO-Medium-Term Nts 2020(20/27)     EUR      N             
29/05/2026          XS2203969246        B                   BON                 Y                    750,000,000              97.0460             97.094             Y                    187,500,000        Y                     16/07/2027                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2020(27)      EUR      N             
29/05/2026          XS2203969329        B                   BON                 Y                    500,000,000              75.2290             88.845             Y                    125,000,000        Y                     16/07/2035                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2020(35)      EUR      N             
29/05/2026          XS2206379567        B                   BON                 Y                    450,000,000              99.2010             91.067             Y                    112,500,000        Y                     17/07/2027                  AMCO - Asset Management Co.SpAEO-Medium-Term Nts 2020(27)        EUR      N             
29/05/2026          XS2209023402        B                   BON                 Y                    500,000,000              84.7160             77.141             Y                    125,000,000        Y                     24/07/2032                  Terna Rete Elettrica Nazio.SpAEO-Medium-Term Notes 2020(32)      EUR      N             
29/05/2026          XS2209794408        B                   BON                 Y                    6,000,000,000            94.1680             97.863             Y                    1,500,000,000      Y                     15/09/2028                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.20(28)             EUR      Y             
29/05/2026          XS2211183244        B                   BON                 Y                    850,000,000              95.8660             90.829             Y                    212,500,000        Y                     03/08/2028                  Prosus N.V.                   EO-Med.-T.Nts 2020(20/28)Reg.S     EUR      N             
29/05/2026          XS2211183756        B                   BON                 Y                    750,000,000              89.5920             77.794             Y                    187,500,000        Y                     03/08/2032                  Prosus N.V.                   EO-Med.-T.Nts 2020(20/32)Reg.S     EUR      N             
29/05/2026          XS2224621420        B                   BON                 Y                    500,000,000              77.0100             73.081             Y                    125,000,000        Y                     10/09/2035                  adidas AG                     Anleihe v.2020(2020/2035)          EUR      Y             
29/05/2026          XS2225428809        B                   BON                 Y                    3,000,000,000            89.0250             97.675             Y                    750,000,000        Y                     09/09/2030                  European Investment Bank      EO-Medium-Term Notes 2020(30)      EUR      N             
29/05/2026          XS2226241854        B                   BON                 Y                    1,075,000,000            75.3490             92.961             Y                    268,750,000        Y                     03/09/2035                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2020(35)      EUR      N             
29/05/2026          XS2226280084        B                   BON                 Y                    500,000,000              62.1890             89.357             Y                    125,000,000        Y                     26/09/2040                  KommuneKredit                 EO-Medium-Term Notes 2020(40)      EUR      N             
29/05/2026          XS2226974504        B                   BON                 Y                    20,000,000,000           90.9570             94.801             Y                    5,000,000,000      Y                     09/09/2030                  Schweden, Knigreich          SK-Med.-Term Nts 2020(30)Reg.S     SEK      N             
29/05/2026          XS2227050023        B                   BON                 Y                    522,602,000              97.0600             92.706             Y                    130,650,500        Y                     08/09/2027                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2020(20/27)     EUR      N             
29/05/2026          XS2227050379        B                   BON                 Y                    500,000,000              85.4680             80.771             Y                    125,000,000        Y                     08/09/2032                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2020(20/32)     EUR      N             
29/05/2026          XS2227906034        B                   BON                 Y                    1,100,000,000            74.5620             68.571             Y                    275,000,000        Y                     10/09/2035                  Municipality Finance PLC      EO-Medium-Term Nts 2020(35)        EUR      N             
29/05/2026          XS2228291279        B                   BON                 Y                    500,000,000              86.4740             83.335             Y                    125,000,000        Y                     10/12/2030                  Shell International Finance BVLS-Medium-Term Notes 2020(30)      GBP      N             
29/05/2026          XS2228387465        B                   BON                 Y                    500,000,000              44.4070             54.394             Y                    125,000,000        Y                     10/09/2052                  Shell International Finance BVLS-Medium-Term Notes 2020(52)      GBP      N             
29/05/2026          XS2228892860        B                   BON                 Y                    950,000,000              96.5350             91.067             Y                    237,500,000        Y                     10/03/2028                  Glencore Capital Finance DAC  EO-Medium-Term Nts 2020(20/28)     EUR      N             
29/05/2026          XS2229434852        B                   BON                 Y                    600,000,000              96.7360             91.067             Y                    150,000,000        Y                     11/09/2027                  ERG S.p.A.                    EO-Med.-T. Nts 2020(20/27)         EUR      N             
29/05/2026          XS2229470146        B                   BON                 Y                    600,000,000              84.6120             76.019             Y                    150,000,000        Y                     14/12/2032                  Kon. KPN N.V.                 EO-Med.-Term Notes 2020(20/32)     EUR      N             
29/05/2026          XS2229743724        B                   BON                 Y                    468,000,000              96.6060             66.990             Y                    117,000,000        Y                     26/10/2037                  E.ON SE                       Medium Term Notes v.20(37)         EUR      Y             
29/05/2026          XS2230845328        B                   BON                 Y                    1,000,000,000            96.6740             93.094             Y                    250,000,000        Y                     15/09/2027                  Finnvera PLC                  EO-Medium-Term Notes 2020(27)      EUR      N             
29/05/2026          XS2231183646        B                   BON                 Y                    600,000,000              94.6710             86.542             Y                    150,000,000        Y                     18/09/2029                  Abertis France S.A.S.         EO-Med.-Term Notes 2020(20/29)     EUR      Y             
29/05/2026          XS2231259305        B                   BON                 Y                    500,000,000              91.6500             86.385             Y                    125,000,000        Y                     18/09/2029                  National Grid PLC             EO-Medium Term Nts 2020(20/29)     EUR      Y             
29/05/2026          XS2231588547        B                   BON                 Y                    1,500,000,000            75.3580             95.219             Y                    375,000,000        Y                     17/09/2035                  International Bank Rec. Dev.  EO-Medium-Term Notes 20(35)        EUR      N             
29/05/2026          XS2232115423        B                   BON                 Y                    750,000,000              85.7440             78.952             Y                    187,500,000        Y                     15/01/2032                  Digital Dutch Finco B.V.      EO-Notes 2020(20/32)               EUR      N             
29/05/2026          XS2233120554        B                   BON                 Y                    2,000,000,000            96.5690             98.113             Y                    500,000,000        Y                     22/09/2027                  Landwirtschaftliche RentenbankMed.T.Nts.v.20(27)                 EUR      Y             
29/05/2026          XS2234567233        B                   BON                 Y                    1,250,000,000            94.8440             90.250             Y                    312,500,000        Y                     22/09/2028                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2020(28)      EUR      N             
29/05/2026          XS2234567662        B                   BON                 Y                    750,000,000              85.5520             76.943             Y                    187,500,000        Y                     23/09/2032                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2020(32)      EUR      N             
29/05/2026          XS2234568983        B                   BON                 Y                    1,000,000,000            96.5600             98.238             Y                    250,000,000        Y                     22/09/2027                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 20(27)      EUR      N             
29/05/2026          XS2234573710        B                   BON                 Y                    750,000,000              87.9810             96.273             Y                    187,500,000        Y                     23/09/2030                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2020(30)      EUR      N             
29/05/2026          XS2234711294        B                   BON                 Y                    500,000,000              95.0140             98.238             Y                    125,000,000        Y                     23/03/2028                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2020(28)     EUR      N             
29/05/2026          XS2235987224        B                   BON                 Y                    750,000,000              91.3560             86.296             Y                    187,500,000        Y                     22/09/2029                  Mondelez Intl Hldgs Nether. BVEO-Notes 2020(20/29) Reg.S         EUR      N             
29/05/2026          XS2236022153        B                   BON                 Y                    1,250,000,000            95.0150             97.210             Y                    312,500,000        Y                     23/09/2027                  International Bank Rec. Dev.  LS-Med.-Term Notes 2020(27)        GBP      N             
29/05/2026          XS2236363573        B                   BON                 Y                    500,000,000              97.3570             90.273             Y                    125,000,000        Y                     24/09/2028                  Amadeus IT Group S.A.         EO-Med.-T. Nts 2020(20/28)         EUR      N             
29/05/2026          XS2237447961        B                   BON                 Y                    500,000,000              85.3610             75.814             Y                    125,000,000        Y                     28/01/2033                  Fresenius SE & Co. KGaA       MTN v.2020(2032/2033)              EUR      Y             
29/05/2026          XS2240278692        B                   BON                 Y                    1,000,000,000            82.7820             95.091             Y                    250,000,000        Y                     05/10/2032                  BNG Bank N.V.                 EO-Medium-Term Nts 2020(32)        EUR      N             
29/05/2026          XS2240505268        B                   BON                 Y                    500,000,000              93.7340             91.803             Y                    125,000,000        Y                     05/10/2028                  adidas AG                     Anleihe v.2020(2020/2028)          EUR      Y             
29/05/2026          XS2241825111        B                   BON                 Y                    700,000,000              92.1140             82.732             Y                    175,000,000        Y                     07/10/2030                  Global Switch Finance B.V.    EO-Medium-Term Nts 2020(20/30)     EUR      N             
29/05/2026          XS2242924491        B                   BON                 Y                    500,000,000              88.4200             83.132             Y                    125,000,000        Y                     14/10/2030                  Municipality Finance PLC      EO-Med.-Term Notes 2020(30)        EUR      N             
29/05/2026          XS2243314528        B                   BON                 Y                    500,000,000              96.2230             98.238             Y                    125,000,000        Y                     13/10/2027                  Yorkshire Building Society    EO-Med.-Term Cov. Bds 2020(27)     EUR      Y             
29/05/2026          XS2247546711        B                   BON                 Y                    3,000,000,000            86.5860             95.799             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             
29/05/2026          XS2249778080        B                   BON                 Y                    750,000,000              94.6460             97.210             Y                    187,500,000        Y                     28/10/2027                  Asian Development Bank        LS-Medium-Term Notes 2020(27)      GBP      N             
29/05/2026          XS2250024010        B                   BON                 Y                    600,000,000              74.3990             73.758             Y                    150,000,000        Y                     29/10/2035                  Investor AB                   EO-Med.-Term Notes 2020(20/35)     EUR      N             
29/05/2026          XS2250201329        B                   BON                 Y                    2,250,000,000            87.9210             94.330             Y                    562,500,000        Y                     29/10/2030                  Quebec, Provinz               EO-Medium-Term Notes 2020(30)      EUR      Y             
29/05/2026          XS2250376477        B                   BON                 Y                    500,000,000              83.5150             76.253             Y                    125,000,000        Y                     28/10/2032                  A2A S.p.A.                    EO-Med.-Term Notes 2020(20/32)     EUR      N             
29/05/2026          XS2250732521        B                   BON                 Y                    100,000,000              41.2710             79.288             Y                    25,000,000         Y                     02/11/2049                  Manitoba, Provinz             EO-Medium-Term Notes 2020(49)      EUR      Y             
29/05/2026          XS2250916843        B                   BON                 Y                    350,000,000              39.8000             83.115             Y                    87,500,000         Y                     02/11/2050                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2020(50)      EUR      N             
29/05/2026          XS2251174111        B                   BON                 Y                    100,000,000              58.6220             86.672             Y                    25,000,000         Y                     01/10/2040                  sterreich, Republik          EO-Medium-Term Notes 2020(40)      EUR      N             
29/05/2026          XS2251330184        B                   BON                 Y                    2,000,000,000            42.1720             82.338             Y                    500,000,000        Y                     03/01/2051                  International Bank Rec. Dev.  EO-Medium-Term Nts 2020(51)        EUR      N             
29/05/2026          XS2251371022        B                   BON                 Y                    3,000,000,000            95.3430             98.900             Y                    750,000,000        Y                     28/03/2028                  European Investment Bank      EO-Medium-Term Notes 2020(28)      EUR      N             
29/05/2026          XS2251782160        B                   BON                 Y                    1,000,000,000            78.2650             93.896             Y                    250,000,000        Y                     04/05/2034                  KommuneKredit                 EO-Medium-Term Notes 2020(34)      EUR      N             
29/05/2026          XS2258389415        B                   BON                 Y                    1,000,000,000            96.0340             91.545             Y                    250,000,000        Y                     16/11/2027                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 20(27)     EUR      N             
29/05/2026          XS2259191273        B                   BON                 Y                    1,250,000,000            88.7780             88.082             Y                    312,500,000        Y                     18/11/2030                  Ungarn                        EO-Bonds 2020(30)                  EUR      N             
29/05/2026          XS2259191430        B                   BON                 Y                    1,250,000,000            53.0840             62.026             Y                    312,500,000        Y                     17/11/2050                  Ungarn                        EO-Bonds 2020(50)                  EUR      N             
29/05/2026          XS2259193998        B                   BON                 Y                    500,000,000              59.6570             90.079             Y                    125,000,000        Y                     19/11/2040                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 20(40)      EUR      N             
29/05/2026          XS2259776230        B                   BON                 Y                    500,000,000              72.7600             93.315             Y                    125,000,000        Y                     19/11/2035                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2020(35)      EUR      N             
29/05/2026          XS2260183285        B                   BON                 Y                    1,250,000,000            87.7100             96.140             Y                    312,500,000        Y                     19/11/2030                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2020(30)     EUR      N             
29/05/2026          XS2262065159        B                   BON                 Y                    600,000,000              83.1060             81.947             Y                    150,000,000        Y                     30/11/2032                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2020(20/32)     EUR      N             
29/05/2026          XS2262065233        B                   BON                 Y                    750,000,000              66.1770             65.480             Y                    187,500,000        Y                     30/11/2040                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2020(20/40)     EUR      N             
29/05/2026          XS2262090009        B                   BON                 Y                    1,000,000,000            99.5000             97.210             Y                    250,000,000        Y                     22/07/2026                  International Bank Rec. Dev.  LS-Med.-Term Notes 2020(26)        GBP      N             
29/05/2026          XS2262263622        B                   BON                 Y                    2,500,000,000            87.8080             94.530             Y                    625,000,000        Y                     25/11/2030                  Ontario, Provinz              EO-Medium-Term Notes 2020(30)      EUR      Y             
29/05/2026          XS2262802601        B                   BON                 Y                    1,000,000,000            93.3300             97.837             Y                    250,000,000        Y                     24/11/2028                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.20(28)     EUR      N             
29/05/2026          XS2263517364        B                   BON                 Y                    575,000,000              60.3560             89.148             Y                    143,750,000        Y                     26/11/2040                  Landwirtschaftliche RentenbankMed.T.Nts.v.20(40)                 EUR      Y             
29/05/2026          XS2264087110        B                   BON                 Y                    1,200,000,000            59.5280             89.955             Y                    300,000,000        Y                     27/11/2040                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov.Bds 2020(40)      EUR      N             
29/05/2026          XS2264161964        B                   BON                 Y                    500,000,000              87.0250             81.867             Y                    125,000,000        Y                     27/11/2030                  Telia Company AB              EO-Med.-Term Notes 2020(20/30)     EUR      N             
29/05/2026          XS2264193819        B                   BON                 Y                    640,000,000              65.2770             56.668             Y                    160,000,000        Y                     26/11/2040                  National Grid Electr.Trans.PLCEO-Medium Term Nts 2020(40)        EUR      Y             
29/05/2026          XS2265262936        B                   BON                 Y                    1,852,400,000            86.9914             96.326             Y                    463,100,000        Y                     03/12/2030                  Intl Development Association  DL-Med.-Term Nts 2020(30)Reg.S     USD      N             
29/05/2026          XS2265360359        B                   BON                 Y                    500,000,000              90.4540             81.974             Y                    125,000,000        Y                     02/12/2030                  Stora Enso Oyj                EO-Medium-Term Nts 2020(20/30)     EUR      N             
29/05/2026          XS2265524210        B                   BON                 Y                    725,000,000              98.9280             82.685             Y                    181,250,000        Y                     03/12/2040                  Italien, Republik             EO-FLR Med.-Term Nts 2020(40)      EUR      N             
29/05/2026          XS2265990452        B                   BON                 Y                    500,000,000              87.3080             81.848             Y                    125,000,000        Y                     03/12/2030                  Hera S.p.A.                   EO-Med.-Term Nts 2020(20/30)       EUR      N             
29/05/2026          XS2268334807        B                   BON                 Y                    250,000,000              87.7110             81.964             Y                    62,500,000         Y                     04/12/2030                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2020(30)      EUR      N             
29/05/2026          XS2270142966        B                   BON                 Y                    1,000,000,000            46.6190             50.317             Y                    250,000,000        Y                     08/12/2050                  Deutsche Bahn AG              Medium-Term Notes 2020(50)         EUR      Y             
29/05/2026          XS2270147924        B                   BON                 Y                    750,000,000              64.3880             63.183             Y                    187,500,000        Y                     04/12/2040                  BP Capital Markets B.V.       EO-Medium-Term Nts 2020(40)        EUR      N             
29/05/2026          XS2280845145        B                   BON                 Y                    500,000,000              81.6070             79.471             Y                    125,000,000        Y                     11/01/2033                  BMW Finance N.V.              EO-Medium-Term Notes 2021(33)      EUR      N             
29/05/2026          XS2281343256        B                   BON                 Y                    1,000,000,000            93.1190             89.002             Y                    250,000,000        Y                     12/01/2029                  Bayer AG                      EO-Anleihe v.21(21/29)             EUR      Y             
29/05/2026          XS2281343413        B                   BON                 Y                    1,000,000,000            86.4550             80.443             Y                    250,000,000        Y                     12/07/2031                  Bayer AG                      EO-Anleihe v.21(21/31)             EUR      Y             
29/05/2026          XS2281343686        B                   BON                 Y                    800,000,000              75.8350             67.589             Y                    200,000,000        Y                     12/01/2036                  Bayer AG                      EO-Anleihe v.21(21/36)             EUR      Y             
29/05/2026          XS2281370903        B                   BON                 Y                    1,500,000,000            97.9480             97.210             Y                    375,000,000        Y                     14/12/2026                  European Investment Bank      LS-Medium-Term Notes 2021(26)      GBP      N             
29/05/2026          XS2281478268        B                   BON                 Y                    3,450,000,000            97.7670             97.191             Y                    862,500,000        Y                     30/12/2026                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.21(26)          GBP      Y             
29/05/2026          XS2282095970        B                   BON                 Y                    750,000,000              93.2250             89.012             Y                    187,500,000        Y                     12/01/2029                  Volkswagen Leasing GmbH       Med.Term Nts.v.21(29)              EUR      Y             
29/05/2026          XS2282101539        B                   BON                 Y                    1,000,000,000            94.9510             91.067             Y                    250,000,000        Y                     11/01/2028                  Grand City Properties S.A.    EO-Med.-Term Notes 2021(21/28)     EUR      N             
29/05/2026          XS2283340060        B                   BON                 Y                    5,000,000,000            88.0440             97.489             Y                    1,250,000,000      Y                     14/01/2031                  European Investment Bank      EO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          XS2284257701        B                   BON                 Y                    750,000,000              97.9250             97.210             Y                    187,500,000        Y                     15/12/2026                  Nordic Investment Bank        LS-Medium-Term Notes 2021(26)      GBP      N             
29/05/2026          XS2286044370        B                   BON                 Y                    800,000,000              89.5400             87.565             Y                    200,000,000        Y                     19/01/2030                  ABB Finance B.V.              EO-Medium-T. Notes 2021(21/30)     EUR      N             
29/05/2026          XS2286422071        B                   BON                 Y                    1,050,000,000            87.4900             97.469             Y                    262,500,000        Y                     20/01/2031                  Council of Europe Developm.Bk EO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          XS2287879733        B                   BON                 Y                    1,500,000,000            59.2810             91.743             Y                    375,000,000        Y                     15/05/2041                  European Investment Bank      EO-Medium-Term Notes 2021(41)      EUR      N             
29/05/2026          XS2287909159        B                   BON                 Y                    5,000,000,000            87.3440             95.608             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             
29/05/2026          XS2288920502        B                   BON                 Y                    1,650,000,000            94.4210             98.009             Y                    412,500,000        Y                     19/07/2028                  Landwirtschaftliche RentenbankMed.T.Nts.v.21(28)                 EUR      Y             
29/05/2026          XS2289130226        B                   BON                 Y                    1,500,000,000            95.5350             92.706             Y                    375,000,000        Y                     21/01/2028                  Dexia S.A.                    EO-Medium-Term Note 2021(28)       EUR      Y             
29/05/2026          XS2289404704        B                   BON                 Y                    2,385,000,000            87.4940             95.719             Y                    596,250,000        Y                     20/01/2031                  BNG Bank N.V.                 EO-Medium-Term Nts 2021(31)        EUR      N             
29/05/2026          XS2289408440        B                   BON                 Y                    500,000,000              95.3310             91.067             Y                    125,000,000        Y                     20/01/2028                  National Grid PLC             EO-Medium Term Nts 2021(21/28)     EUR      Y             
29/05/2026          XS2289410420        B                   BON                 Y                    2,000,000,000            32.2570             73.035             Y                    500,000,000        Y                     21/01/2061                  International Bank Rec. Dev.  EO-Medium-Term Nts 2021(61)        EUR      N             
29/05/2026          XS2289841087        B                   BON                 Y                    300,000,000              68.1750             58.356             Y                    75,000,000         Y                     21/01/2041                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2021(41)      EUR      N             
29/05/2026          XS2289877941        B                   BON                 Y                    750,000,000              91.6970             86.915             Y                    187,500,000        Y                     27/07/2029                  Tesco Corp. Treas. Serv. PLC  EO-Medium-Term Nts 2021(21/29)     EUR      Y             
29/05/2026          XS2290963466        B                   BON                 Y                    1,000,000,000            40.5640             81.919             Y                    250,000,000        Y                     27/01/2051                  European Investment Bank      EO-Medium-Term Notes 2021(51)      EUR      N             
29/05/2026          XS2291340433        B                   BON                 Y                    500,000,000              95.9390             91.067             Y                    125,000,000        Y                     26/01/2028                  Sagax EURO MTN NL B.V.        EO-Med.-Term Notes 2021(21/28)     EUR      N             
29/05/2026          XS2291788656        B                   BON                 Y                    1,250,000,000            86.7940             95.802             Y                    312,500,000        Y                     27/01/2031                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2021(31)     EUR      Y             
29/05/2026          XS2291793813        B                   BON                 Y                    2,665,000,000            70.0170             91.850             Y                    666,250,000        Y                     16/02/2037                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2021(37)      EUR      N             
29/05/2026          XS2291901994        B                   BON                 Y                    500,000,000              95.5500             98.238             Y                    125,000,000        Y                     26/01/2028                  Sparebanken Norge Boligkred.ASEO-Mortg.Cov. MTN 2021(28)         EUR      N             
29/05/2026          XS2291905474        B                   BON                 Y                    500,000,000              95.3350             92.706             Y                    125,000,000        Y                     02/02/2028                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2021(28)      EUR      Y             
29/05/2026          XS2292260960        B                   BON                 Y                    1,000,000,000            103.2240            98.222             Y                    250,000,000        Y                     27/01/2028                  European Investment Bank      EO-FLR Med.-Term Nts 2021(28)      EUR      N             
29/05/2026          XS2293753856        B                   BON                 Y                    750,000,000              97.9710             91.784             Y                    187,500,000        Y                     10/12/2026                  Dexia S.A.                    LS-Medium-Term Notes 2021(26)      GBP      Y             
29/05/2026          XS2294319194        B                   BON                 Y                    750,000,000              97.9230             97.210             Y                    187,500,000        Y                     15/12/2026                  Asian Development Bank        LS-Medium-Term Notes 2021(26)      GBP      N             
29/05/2026          XS2295280411        B                   BON                 Y                    300,000,000              98.1680             92.172             Y                    75,000,000         Y                     03/12/2026                  Deutsche Bahn AG              LS-Medium-Term Notes 2021(26)      GBP      Y             
29/05/2026          XS2297177664        B                   BON                 Y                    700,000,000              86.6380             81.169             Y                    175,000,000        Y                     08/02/2031                  Essity AB                     EO-Med.-Term Nts 2021(21/31)       EUR      N             
29/05/2026          XS2297190097        B                   BON                 Y                    550,000,000              92.0220             90.582             Y                    137,500,000        Y                     16/02/2029                  Tyco Electronics Group S.A.   EO-Notes 2021(21/29)               EUR      N             
29/05/2026          XS2297687787        B                   BON                 Y                    1,000,000,000            95.0970             97.210             Y                    250,000,000        Y                     22/09/2027                  Intl Development Association  LS-Med.-Term Nts 2021(27)          GBP      N             
29/05/2026          XS2297882644        B                   BON                 Y                    500,000,000              92.5840             88.645             Y                    125,000,000        Y                     12/02/2029                  Vattenfall AB                 EO-Medium-Term Notes 21(21/29)     EUR      N             
29/05/2026          XS2299001888        B                   BON                 Y                    500,000,000              95.0030             91.067             Y                    125,000,000        Y                     16/02/2028                  Italgas S.P.A.                EO-Medium-Term Notes 2021(28)      EUR      N             
29/05/2026          XS2299002423        B                   BON                 Y                    500,000,000              81.5250             75.220             Y                    125,000,000        Y                     16/02/2033                  Italgas S.P.A.                EO-Medium-Term Notes 2021(33)      EUR      N             
29/05/2026          XS2303052695        B                   BON                 Y                    500,000,000              98.2640             91.067             Y                    125,000,000        Y                     18/02/2027                  CTP N.V.                      EO-Medium-Term Nts 2021(21/27)     EUR      N             
29/05/2026          XS2304675791        B                   BON                 Y                    500,000,000              90.3300             81.505             Y                    125,000,000        Y                     02/03/2031                  EP Infrastructure a.s.        EO-Notes 2021(21/31)               EUR      N             
29/05/2026          XS2305266137        B                   BON                 Y                    1,000,000,000            99.4350             97.315             Y                    250,000,000        Y                     24/02/2031                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 21(31)     GBP      Y             
29/05/2026          XS2306082293        B                   BON                 Y                    525,000,000              90.4520             83.854             Y                    131,250,000        Y                     01/06/2030                  WPC Eurobond B.V.             EO-Notes 2021(21/30)               EUR      N             
29/05/2026          XS2306601746        B                   BON                 Y                    1,200,000,000            97.6110             91.067             Y                    300,000,000        Y                     03/03/2028                  easyJet FinCo B.V.            EO-Medium-Term Nts 2021(21/28)     EUR      N             
29/05/2026          XS2307309380        B                   BON                 Y                    300,000,000              95.0020             92.706             Y                    75,000,000         Y                     25/02/2028                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2021(28)      EUR      N             
29/05/2026          XS2307309893        B                   BON                 Y                    1,450,000,000            94.8850             98.282             Y                    362,500,000        Y                     25/02/2028                  Landwirtschaftliche RentenbankDL-MTN S.1200 v.21(28)             USD      Y             
29/05/2026          XS2307764238        B                   BON                 Y                    600,000,000              93.4720             88.522             Y                    150,000,000        Y                     01/03/2029                  Glencore Capital Finance DAC  EO-Medium-Term Nts 2021(21/29)     EUR      N             
29/05/2026          XS2307764311        B                   BON                 Y                    500,000,000              85.3130             75.644             Y                    125,000,000        Y                     01/03/2033                  Glencore Capital Finance DAC  EO-Medium-Term Nts 2021(21/33)     EUR      N             
29/05/2026          XS2307854062        B                   BON                 Y                    1,000,000,000            87.2970             81.794             Y                    250,000,000        Y                     02/03/2031                  Municipality Finance PLC      EO-Med.-Term Notes 2021(31)        EUR      N             
29/05/2026          XS2307879721        B                   BON                 Y                    580,000,000              98.0290             97.191             Y                    145,000,000        Y                     21/12/2026                  BNG Bank N.V.                 LS-Medium-Term Notes 2021(26)      GBP      N             
29/05/2026          XS2308323661        B                   BON                 Y                    3,000,000,000            75.0630             94.932             Y                    750,000,000        Y                     17/03/2036                  European Investment Bank      EO-Medium-Term Notes 2021(36)      EUR      N             
29/05/2026          XS2308329783        B                   BON                 Y                    1,000,000,000            87.3950             95.607             Y                    250,000,000        Y                     03/03/2031                  KommuneKredit                 EO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          XS2308616841        B                   BON                 Y                    500,000,000              87.9240             84.237             Y                    125,000,000        Y                     03/03/2031                  DSV Finance B.V.              EO-Medium-Term Nts 2021(21/31)     EUR      N             
29/05/2026          XS2310748483        B                   BON                 Y                    600,000,000              90.9890             87.266             Y                    150,000,000        Y                     08/03/2030                  Eaton Capital Unlimited Co.   EO-Notes 2021(21/30)               EUR      N             
29/05/2026          XS2310797696        B                   BON                 Y                    750,000,000              84.2350             79.538             Y                    187,500,000        Y                     19/03/2033                  Simon Intern. Finance S.C.A.  EO-Notes 2021(21/33)               EUR      N             
29/05/2026          XS2312584779        B                   BON                 Y                    1,000,000,000            86.9630             95.883             Y                    250,000,000        Y                     10/03/2031                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2021(31)     EUR      N             
29/05/2026          XS2312731669        B                   BON                 Y                    35,000,000               106.2310            94.506             Y                    8,750,000          Y                     09/09/2031                  Instituto de Credito Oficial  EO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          XS2314675997        B                   BON                 Y                    1,000,000,000            88.4650             97.578             Y                    250,000,000        Y                     15/11/2030                  European Investment Bank      EO-Medium-Term Notes 2021(30)      EUR      N             
29/05/2026          XS2319520719        B                   BON                 Y                    375,000,000              98.0660             96.568             Y                    93,750,000         Y                     18/12/2026                  NRW.BANK                      LS-MTN-IHS Ausg.2NT v.21(26)       GBP      Y             
29/05/2026          XS2320459063        B                   BON                 Y                    1,000,000,000            86.6370             75.850             Y                    250,000,000        Y                     18/03/2033                  Imperial Brands Fin.Ned.BV    EO-Medium-Term Nts 2021(21/33)     EUR      N             
29/05/2026          XS2320539765        B                   BON                 Y                    500,000,000              62.7920             90.090             Y                    125,000,000        Y                     25/03/2041                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2021(41)      EUR      N             
29/05/2026          XS2320746394        B                   BON                 Y                    500,000,000              65.8580             62.480             Y                    125,000,000        Y                     01/04/2041                  Verbund AG                    EO- Notes 2021(21/41)              EUR      N             
29/05/2026          XS2322438990        B                   BON                 Y                    500,000,000              88.4700             82.389             Y                    125,000,000        Y                     31/03/2031                  Czech Gas Netw.Invest.S. r.l.EO-Notes 2021(21/31)               EUR      N             
29/05/2026          XS2324321368        B                   BON                 Y                    750,000,000              86.8330             95.852             Y                    187,500,000        Y                     25/03/2031                  OP-Asuntoluottopankki Oyj     EO-Med.-Term Cov. Bds 2021(31)     EUR      N             
29/05/2026          XS2324405203        B                   BON                 Y                    500,000,000              94.9660             98.158             Y                    125,000,000        Y                     25/03/2028                  National Bank of Canada       EO-M.-T. Mortg.Cov.Bds 21(28)      EUR      Y             
29/05/2026          XS2324772453        B                   BON                 Y                    1,000,000,000            95.3840             91.067             Y                    250,000,000        Y                     25/03/2028                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2021(28)      EUR      N             
29/05/2026          XS2324836878        B                   BON                 Y                    500,000,000              94.9560             91.826             Y                    125,000,000        Y                     30/03/2028                  Wolters Kluwer N.V.           EO-Notes 2021(21/28)               EUR      N             
29/05/2026          XS2325331960        B                   BON                 Y                    2,500,000,000            94.8600             98.238             Y                    625,000,000        Y                     25/03/2028                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 21(28)      EUR      N             
29/05/2026          XS2325334550        B                   BON                 Y                    2,500,000,000            85.9870             95.851             Y                    625,000,000        Y                     25/03/2031                  ING Bank N.V.                 EO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          XS2327299298        B                   BON                 Y                    500,000,000              94.9670             92.706             Y                    125,000,000        Y                     06/04/2028                  LSEG Netherlands B.V.         EO-Medium-Term Notes 21(21/28)     EUR      N             
29/05/2026          XS2327299884        B                   BON                 Y                    500,000,000              83.0650             79.196             Y                    125,000,000        Y                     06/04/2033                  LSEG Netherlands B.V.         EO-Medium-Term Notes 21(21/33)     EUR      N             
29/05/2026          XS2327420977        B                   BON                 Y                    750,000,000              85.0120             76.465             Y                    187,500,000        Y                     01/10/2032                  E.ON SE                       Medium Term Notes v.21(32/32)      EUR      Y             
29/05/2026          XS2331271242        B                   BON                 Y                    1,000,000,000            76.0460             73.025             Y                    250,000,000        Y                     15/04/2036                  Deutsche Bahn AG              Medium-Term Notes 2021(36)         EUR      Y             
29/05/2026          XS2331315635        B                   BON                 Y                    500,000,000              80.9790             78.864             Y                    125,000,000        Y                     14/04/2033                  Enexis Holding N.V.           EO-Medium-Term Nts 2021(21/33)     EUR      N             
29/05/2026          XS2331327564        B                   BON                 Y                    4,000,000,000            92.2330             97.174             Y                    1,000,000,000      Y                     15/06/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(29)             EUR      Y             
29/05/2026          XS2332184212        B                   BON                 Y                    650,000,000              95.0400             98.857             Y                    162,500,000        Y                     15/04/2028                  Council of Europe Developm.Bk EO-Medium-Term Notes 2021(28)      EUR      N             
29/05/2026          XS2332234413        B                   BON                 Y                    750,000,000              97.4690             92.706             Y                    187,500,000        Y                     21/04/2027                  SGS Finance B.V.              EO-Medium-T.Notes 2021(21/27)      EUR      N             
29/05/2026          XS2332592760        B                   BON                 Y                    2,180,000,000            81.9540             94.707             Y                    545,000,000        Y                     19/04/2033                  BNG Bank N.V.                 EO-Med.-Term Notes 2021(33)        EUR      N             
29/05/2026          XS2332799431        B                   BON                 Y                    250,000,000              86.4700             95.599             Y                    62,500,000         Y                     21/04/2031                  DekaBank Dt.Girozentrale      MTN-OPF.R.A153 v.21(31)            EUR      Y             
29/05/2026          XS2332979769        B                   BON                 Y                    750,000,000              94.8640             97.210             Y                    187,500,000        Y                     07/12/2027                  Asian Development Bank        LS-Medium-Term Notes 2021(27)      GBP      N             
29/05/2026          XS2332980932        B                   BON                 Y                    750,000,000              95.7840             91.067             Y                    187,500,000        Y                     20/04/2028                  AMCO - Asset Management Co.SpAEO-Medium-Term Nts 2021(28)        EUR      N             
29/05/2026          XS2333297625        B                   BON                 Y                    500,000,000              82.1790             74.865             Y                    125,000,000        Y                     21/04/2033                  Eurogrid GmbH                 MTN v.2021(2021/2033)              EUR      Y             
29/05/2026          XS2333391485        B                   BON                 Y                    700,000,000              83.3570             79.081             Y                    175,000,000        Y                     22/04/2033                  Royal Schiphol Group N.V.     EO-Medium Term Nts 2021(21/33)     EUR      N             
29/05/2026          XS2333649759        B                   BON                 Y                    500,000,000              86.4560             95.796             Y                    125,000,000        Y                     21/04/2031                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2021(31)     EUR      N             
29/05/2026          XS2333658073        B                   BON                 Y                    750,000,000              95.1300             91.545             Y                    187,500,000        Y                     21/04/2028                  Municipality Finance PLC      EO-Medium-Term Nts 2021(28)        EUR      N             
29/05/2026          XS2334114779        B                   BON                 Y                    1,750,000,000            75.5570             92.677             Y                    437,500,000        Y                     22/04/2036                  Intl Development Association  EO-Med.-Term Nts 2021(36)          EUR      N             
29/05/2026          XS2334267098        B                   BON                 Y                    710,000,000              46.5630             83.807             Y                    177,500,000        Y                     26/04/2051                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2021(51)        EUR      N             
29/05/2026          XS2334578411        B                   BON                 Y                    2,500,000,000            90.9840             97.483             Y                    625,000,000        Y                     21/04/2029                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 21(29)      EUR      N             
29/05/2026          XS2337324359        B                   BON                 Y                    100,000,000              87.6870             80.810             Y                    25,000,000         Y                     29/04/2031                  DZ PRIVATBANK AG              EO-MTN 2021(31)                    EUR      Y             
29/05/2026          XS2337335710        B                   BON                 Y                    1,000,000,000            91.9490             97.354             Y                    250,000,000        Y                     30/04/2029                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Bonds 2021(29)      EUR      Y             
29/05/2026          XS2337449214        B                   BON                 Y                    50,000,000               75.5880             94.799             Y                    12,500,000         Y                     05/05/2036                  Nordic Investment Bank        EO-Medium-Term Nts 2021(36)        EUR      N             
29/05/2026          XS2338561348        B                   BON                 Y                    500,000,000              63.4530             90.134             Y                    125,000,000        Y                     05/05/2041                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2021(41)     EUR      Y             
29/05/2026          XS2338955805        B                   BON                 Y                    1,000,000,000            96.0460             92.706             Y                    250,000,000        Y                     05/11/2027                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2021(27)      EUR      Y             
29/05/2026          XS2338991941        B                   BON                 Y                    2,500,000,000            87.4570             94.414             Y                    625,000,000        Y                     05/05/2031                  Quebec, Provinz               EO-Medium-Term Notes 2021(31)      EUR      Y             
29/05/2026          XS2340854848        B                   BON                 Y                    500,000,000              86.5980             96.458             Y                    125,000,000        Y                     12/05/2031                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2021(31)      EUR      N             
29/05/2026          XS2341269970        B                   BON                 Y                    750,000,000              93.7890             87.785             Y                    187,500,000        Y                     12/05/2029                  Aker BP ASA                   EO-Medium-Term Nts 2021(21/29)     EUR      N             
29/05/2026          XS2342058117        B                   BON                 Y                    600,000,000              94.3430             90.323             Y                    150,000,000        Y                     14/09/2028                  Abertis France S.A.S.         EO-Med.-Term Notes 2021(21/28)     EUR      Y             
29/05/2026          XS2342227837        B                   BON                 Y                    500,000,000              93.1890             87.740             Y                    125,000,000        Y                     17/05/2029                  Sagax EURO MTN NL B.V.        EO-Med.-Term Notes 2021(21/29)     EUR      N             
29/05/2026          XS2342589582        B                   BON                 Y                    1,000,000,000            86.9980             96.460             Y                    250,000,000        Y                     12/05/2031                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 21(31)      EUR      N             
29/05/2026          XS2343538372        B                   BON                 Y                    3,000,000,000            94.0690             98.615             Y                    750,000,000        Y                     28/09/2028                  European Investment Bank      EO-Medium-Term Notes 2021(28)      EUR      N             
29/05/2026          XS2343540519        B                   BON                 Y                    600,000,000              81.8190             74.399             Y                    150,000,000        Y                     24/05/2033                  Red Elctrica Financ. S.A.U.  EO-Med.-Term Notes 2021(21/33)     EUR      N             
29/05/2026          XS2343554148        B                   BON                 Y                    385,800,000              101.1900            98.302             Y                    96,450,000         Y                     22/05/2028                  European Investment Bank      DL-FLR MTN 2021(28) Reg.S          USD      N             
29/05/2026          XS2343822503        B                   BON                 Y                    750,000,000              92.0140             87.033             Y                    187,500,000        Y                     19/07/2029                  Volkswagen Leasing GmbH       Med.Term Nts.v.21(29)              EUR      Y             
29/05/2026          XS2343822842        B                   BON                 Y                    1,000,000,000            99.6920             91.067             Y                    250,000,000        Y                     20/07/2026                  Volkswagen Leasing GmbH       Med.Term Nts.v.21(26)              EUR      Y             
29/05/2026          XS2344569038        B                   BON                 Y                    500,000,000              92.9050             87.610             Y                    125,000,000        Y                     27/05/2029                  SELP Finance S.a.r.l.         EO-Notes 2021(21/29)               EUR      N             
29/05/2026          XS2345317510        B                   BON                 Y                    1,000,000,000            93.8230             90.868             Y                    250,000,000        Y                     06/09/2028                  Svenska Handelsbanken AB      EO-Pref.MTN 2021(28) Reg.S         EUR      N             
29/05/2026          XS2345876333        B                   BON                 Y                    1,500,000,000            94.8950             97.191             Y                    375,000,000        Y                     07/12/2027                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.21(27)          GBP      Y             
29/05/2026          XS2346986990        B                   BON                 Y                    500,000,000              99.4620             91.250             Y                    125,000,000        Y                     27/08/2026                  SBAB Bank AB (publ)           EO-Preferred MTN 2021(26)          EUR      N             
29/05/2026          XS2347367018        B                   BON                 Y                    500,000,000              91.8580             83.954             Y                    125,000,000        Y                     01/06/2030                  Merlin Properties SOCIMI S.A. EO-Medium-Term Nts 2021(21/30)     EUR      N             
29/05/2026          XS2347663507        B                   BON                 Y                    800,000,000              92.6320             89.649             Y                    200,000,000        Y                     03/06/2029                  AstraZeneca PLC               EO-Medium-Term Nts 2021(21/29)     EUR      Y             
29/05/2026          XS2348325221        B                   BON                 Y                    650,000,000              96.2080             92.670             Y                    162,500,000        Y                     09/12/2027                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2021(21/27)     EUR      N             
29/05/2026          XS2348325494        B                   BON                 Y                    500,000,000              88.7710             83.986             Y                    125,000,000        Y                     09/06/2031                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2021(21/31)     EUR      N             
29/05/2026          XS2348408514        B                   BON                 Y                    500,000,000              87.0410             80.913             Y                    125,000,000        Y                     09/06/2031                  SPP-Distribucia, A.S.         EO-Notes 2021(21/31)               EUR      N             
29/05/2026          XS2348690350        B                   BON                 Y                    500,000,000              87.0050             93.708             Y                    125,000,000        Y                     02/06/2031                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          XS2351073098        B                   BON                 Y                    500,000,000              73.8050             93.077             Y                    125,000,000        Y                     09/06/2036                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2021(36)     EUR      N             
29/05/2026          XS2351088955        B                   BON                 Y                    1,000,000,000            87.3100             94.634             Y                    250,000,000        Y                     09/06/2031                  Ontario, Provinz              EO-Medium-Term Notes 2021(31)      EUR      Y             
29/05/2026          XS2351089508        B                   BON                 Y                    1,250,000,000            91.7830             97.259             Y                    312,500,000        Y                     08/06/2029                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 21(29)      EUR      Y             
29/05/2026          XS2353010593        B                   BON                 Y                    1,000,000,000            89.7160             96.722             Y                    250,000,000        Y                     14/03/2030                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2021(30)     EUR      N             
29/05/2026          XS2353057123        B                   BON                 Y                    1,000,000,000            87.0630             96.134             Y                    250,000,000        Y                     17/06/2031                  Asian Development Bank        EO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          XS2353182020        B                   BON                 Y                    1,000,000,000            97.2910             91.067             Y                    250,000,000        Y                     17/06/2027                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/27)     EUR      N             
29/05/2026          XS2353182293        B                   BON                 Y                    1,250,000,000            90.3220             83.665             Y                    312,500,000        Y                     17/06/2030                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/30)     EUR      N             
29/05/2026          XS2353182376        B                   BON                 Y                    1,000,000,000            74.6880             66.336             Y                    250,000,000        Y                     17/06/2036                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/36)     EUR      N             
29/05/2026          XS2353312254        B                   BON                 Y                    500,000,000              86.6800             96.392             Y                    125,000,000        Y                     16/06/2031                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2021(31)     EUR      N             
29/05/2026          XS2354444379        B                   BON                 Y                    500,000,000              82.1720             74.714             Y                    125,000,000        Y                     16/06/2033                  JDE Peet's N.V.               EO-Med.-Term Notes 2021(21/33)     EUR      N             
29/05/2026          XS2354569407        B                   BON                 Y                    750,000,000              92.5690             88.970             Y                    187,500,000        Y                     16/01/2029                  JDE Peet's N.V.               EO-Med.-Term Notes 2021(21/29)     EUR      N             
29/05/2026          XS2356030556        B                   BON                 Y                    500,000,000              93.9870             87.406             Y                    125,000,000        Y                     21/06/2029                  CTP N.V.                      EO-Medium-Term Nts 2021(21/29)     EUR      N             
29/05/2026          XS2356033147        B                   BON                 Y                    500,000,000              97.6770             96.473             Y                    125,000,000        Y                     30/04/2027                  Instituto de Credito Oficial  EO-Medium-Term Notes 2021(27)      EUR      N             
29/05/2026          XS2357951164        B                   BON                 Y                    1,000,000,000            52.9020             53.233             Y                    250,000,000        Y                     29/05/2051                  Deutsche Bahn AG              Medium-Term Notes 2021(51)         EUR      Y             
29/05/2026          XS2359292955        B                   BON                 Y                    1,000,000,000            86.5000             96.051             Y                    250,000,000        Y                     30/06/2031                  Landwirtschaftliche RentenbankMed.T.Nts.v.21(31)                 EUR      Y             
29/05/2026          XS2360599281        B                   BON                 Y                    750,000,000              94.0380             98.168             Y                    187,500,000        Y                     07/07/2028                  Coventry Building Society     EO-Med.-Term Cov. Bds 2021(28)     EUR      Y             
29/05/2026          XS2360602929        B                   BON                 Y                    250,000,000              99.7070             90.144             Y                    62,500,000         Y                     05/07/2026                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2021(26)      GBP      N             
29/05/2026          XS2360853332        B                   BON                 Y                    1,000,000,000            93.2370             87.183             Y                    250,000,000        Y                     13/07/2029                  Prosus N.V.                   EO-Med.-T.Nts 2021(21/29)Reg.S     EUR      N             
29/05/2026          XS2360881549        B                   BON                 Y                    600,000,000              82.5570             78.560             Y                    150,000,000        Y                     05/07/2033                  DSV Finance B.V.              EO-Medium-Term Nts 2021(21/33)     EUR      N             
29/05/2026          XS2361047538        B                   BON                 Y                    1,050,000,000            86.6320             80.817             Y                    262,500,000        Y                     08/07/2031                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2021(31)        EUR      N             
29/05/2026          XS2362696630        B                   BON                 Y                    240,000,000              100.1000            91.713             Y                    60,000,000         Y                     15/07/2026                  Municipality Finance PLC      DL-FLR Med.-Term Nts 2021(26)      USD      N             
29/05/2026          XS2363203089        B                   BON                 Y                    850,000,000              87.2690             75.122             Y                    212,500,000        Y                     13/07/2033                  Prosus N.V.                   EO-Med.-T.Nts 2021(21/33)Reg.S     EUR      N             
29/05/2026          XS2364001078        B                   BON                 Y                    500,000,000              86.9240             80.432             Y                    125,000,000        Y                     15/07/2031                  A2A S.p.A.                    EO-Med.-Term Notes 2021(21/31)     EUR      N             
29/05/2026          XS2364424544        B                   BON                 Y                    160,000,000              60.6650             89.534             Y                    40,000,000         Y                     15/07/2041                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2021(41)     EUR      Y             
29/05/2026          XS2364756036        B                   BON                 Y                    2,000,000,000            86.2140             96.068             Y                    500,000,000        Y                     15/07/2031                  Intl Development Association  EO-Med.-Term Nts 2021(31)          EUR      N             
29/05/2026          XS2365061931        B                   BON                 Y                    1,000,000,000            92.6870             97.099             Y                    250,000,000        Y                     14/07/2028                  International Bank Rec. Dev.  LS-Med.-Term Notes 2021(28)        GBP      N             
29/05/2026          XS2366407018        B                   BON                 Y                    1,750,000,000            90.4380             85.434             Y                    437,500,000        Y                     18/10/2030                  Thermo Fisher Scient.(Fin.I)BVEO-Notes 2021(21/30)               EUR      N             
29/05/2026          XS2366415110        B                   BON                 Y                    1,500,000,000            84.8050             78.085             Y                    375,000,000        Y                     18/10/2033                  Thermo Fisher Scient.(Fin.I)BVEO-Notes 2021(21/33)               EUR      N             
29/05/2026          XS2366703259        B                   BON                 Y                    250,000,000              99.6570             98.158             Y                    62,500,000         Y                     22/07/2026                  DekaBank Dt.Girozentrale      MTN-OPF.R.A154 v.21(26)            EUR      Y             
29/05/2026          XS2367214694        B                   BON                 Y                    1,750,000,000            100.0190            97.315             Y                    437,500,000        Y                     10/08/2026                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2021(26)      GBP      Y             
29/05/2026          XS2367214777        B                   BON                 Y                    1,750,000,000            99.6630             97.315             Y                    437,500,000        Y                     08/08/2028                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2021(28)      GBP      Y             
29/05/2026          XS2367214850        B                   BON                 Y                    1,750,000,000            99.4080             97.400             Y                    437,500,000        Y                     08/08/2031                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2021(31)      GBP      Y             
29/05/2026          XS2373155295        B                   BON                 Y                    391,400,000              100.1240            98.282             Y                    97,850,000         Y                     05/08/2026                  BNG Bank N.V.                 DL-FLR Med.-T. Nts 21(26)Reg.S     USD      N             
29/05/2026          XS2375844144        B                   BON                 Y                    900,000,000              94.3920             90.647             Y                    225,000,000        Y                     13/08/2028                  Becton Dickinson Euro Fin.SarlEO-Notes 2021(21/28)               EUR      N             
29/05/2026          XS2377379461        B                   BON                 Y                    1,000,000,000            85.2770             83.245             Y                    250,000,000        Y                     03/09/2031                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2021(31)      EUR      Y             
29/05/2026          XS2380748439        B                   BON                 Y                    500,000,000              90.9540             97.171             Y                    125,000,000        Y                     03/09/2029                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2021(29)      EUR      N             
29/05/2026          XS2381566616        B                   BON                 Y                    2,030,000,000            94.1030             97.900             Y                    507,500,000        Y                     31/08/2028                  BNG Bank N.V.                 EO-Medium-Term Nts 2021(28)        EUR      N             
29/05/2026          XS2381694533        B                   BON                 Y                    1,000,000,000            99.2462             91.713             Y                    250,000,000        Y                     02/09/2026                  Municipality Finance PLC      DL-Med.-Term Nts 2021(26)Reg.S     USD      N             
29/05/2026          XS2382267750        B                   BON                 Y                    1,000,000,000            85.7840             95.905             Y                    250,000,000        Y                     08/09/2031                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2021(31)      EUR      N             
29/05/2026          XS2382953789        B                   BON                 Y                    500,000,000              90.9740             87.530             Y                    125,000,000        Y                     08/09/2029                  Czech Gas Netw.Invest.S. r.l.EO-Notes 2021(21/29)               EUR      N             
29/05/2026          XS2383492902        B                   BON                 Y                    400,000,000              65.2450             63.241             Y                    100,000,000        Y                     14/09/2051                  JT Intl. Finl. Services B.V   DL-Med.-Term Notes 2021(51)        USD      N             
29/05/2026          XS2384269101        B                   BON                 Y                    1,000,000,000            99.3740             91.250             Y                    250,000,000        Y                     07/09/2026                  Ayvens Bank N.V.              EO-Medium-Term Notes 2021(26)      EUR      N             
29/05/2026          XS2384580218        B                   BON                 Y                    500,000,000              93.8770             98.019             Y                    125,000,000        Y                     08/09/2028                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2021(28)     EUR      N             
29/05/2026          XS2384715244        B                   BON                 Y                    744,400,000              96.4070             91.067             Y                    186,100,000        Y                     15/09/2027                  DXC Capital Funding DAC       EO-Notes 2021(21/27) Reg.S         EUR      N             
29/05/2026          XS2384716721        B                   BON                 Y                    590,000,000              82.4840             80.018             Y                    147,500,000        Y                     15/09/2031                  DXC Capital Funding DAC       EO-Notes 2021(21/31) Reg.S         EUR      N             
29/05/2026          XS2384723263        B                   BON                 Y                    650,000,000              91.0280             86.423             Y                    162,500,000        Y                     09/09/2029                  Mondelez Intl Hldgs Nether. BVEO-Notes 2021(21/29) Reg.S         EUR      N             
29/05/2026          XS2384726282        B                   BON                 Y                    650,000,000              83.7860             76.675             Y                    162,500,000        Y                     09/09/2032                  Mondelez Intl Hldgs Nether. BVEO-Notes 2021(21/32) Reg.S         EUR      N             
29/05/2026          XS2384726449        B                   BON                 Y                    700,000,000              67.4860             56.469             Y                    175,000,000        Y                     09/09/2041                  Mondelez Intl Hldgs Nether. BVEO-Notes 2021(21/41) Reg.S         EUR      N             
29/05/2026          XS2384734542        B                   BON                 Y                    750,000,000              99.3730             89.031             Y                    187,500,000        Y                     09/09/2026                  NIBC Bank N.V.                EO-Medium-Term Notes 2021(26)      EUR      N             
29/05/2026          XS2385121582        B                   BON                 Y                    500,000,000              79.7360             75.590             Y                    125,000,000        Y                     15/09/2034                  East Japan Railway Co.        EO-Medium-Term Notes 2021(34)      EUR      Y             
29/05/2026          XS2385121749        B                   BON                 Y                    700,000,000              70.1710             65.657             Y                    175,000,000        Y                     15/09/2039                  East Japan Railway Co.        EO-Medium-Term Notes 2021(39)      EUR      Y             
29/05/2026          XS2386139732        B                   BON                 Y                    2,500,000,000            93.3620             97.638             Y                    625,000,000        Y                     13/12/2028                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1206 v.21(28)       EUR      Y             
29/05/2026          XS2386287762        B                   BON                 Y                    750,000,000              99.3030             98.158             Y                    187,500,000        Y                     14/09/2026                  Royal Bank of Canada          EO-Mortg. Cov. Bonds 2021(26)      EUR      Y             
29/05/2026          XS2386583145        B                   BON                 Y                    1,000,000,000            93.4500             93.601             Y                    250,000,000        Y                     21/09/2028                  Ungarn                        EO-Bonds 2021(28) Reg.S            EUR      N             
29/05/2026          XS2386592138        B                   BON                 Y                    1,500,000,000            90.9730             97.018             Y                    375,000,000        Y                     14/09/2029                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 21(29)      EUR      Y             
29/05/2026          XS2386592302        B                   BON                 Y                    800,000,000              60.3570             89.810             Y                    200,000,000        Y                     16/09/2041                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 21(41)      EUR      N             
29/05/2026          XS2386650274        B                   BON                 Y                    500,000,000              87.6490             79.971             Y                    125,000,000        Y                     15/09/2031                  ERG S.p.A.                    EO-Med.-T. Nts 2021(21/31)         EUR      N             
29/05/2026          XS2386886803        B                   BON                 Y                    350,000,000              92.4960             89.425             Y                    87,500,000         Y                     14/09/2028                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2021(28)      GBP      N             
29/05/2026          XS2387052744        B                   BON                 Y                    650,000,000              93.4210             86.443             Y                    162,500,000        Y                     17/09/2029                  Castellum Helsinki Fin.Hol.AbpEO-Medium-Term Nts 2021(21/29)     EUR      N             
29/05/2026          XS2387713238        B                   BON                 Y                    1,500,000,000            61.7460             89.827             Y                    375,000,000        Y                     17/09/2041                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2021(41)     EUR      N             
29/05/2026          XS2387735470        B                   BON                 Y                    500,000,000              75.2060             71.112             Y                    125,000,000        Y                     17/09/2036                  DSV Finance B.V.              EO-Medium-Term Nts 2021(21/36)     EUR      N             
29/05/2026          XS2388161650        B                   BON                 Y                    1,500,000,000            92.2220             96.848             Y                    375,000,000        Y                     21/09/2028                  Intl Development Association  LS-Med.-Term Nts 2021(28)          GBP      N             
29/05/2026          XS2388457264        B                   BON                 Y                    4,000,000,000            86.2000             95.890             Y                    1,000,000,000      Y                     15/09/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.21(31)             EUR      Y             
29/05/2026          XS2388495942        B                   BON                 Y                    3,000,000,000            98.6790             99.735             Y                    750,000,000        Y                     22/12/2026                  European Investment Bank      EO-Medium-Term Notes 2021(26)      EUR      N             
29/05/2026          XS2388557998        B                   BON                 Y                    750,000,000              68.2170             63.349             Y                    187,500,000        Y                     21/09/2041                  BP Capital Markets B.V.       EO-Bonds 2021(41)                  EUR      N             
29/05/2026          XS2388586401        B                   BON                 Y                    2,250,000,000            86.5291             87.305             Y                    562,500,000        Y                     22/09/2031                  Ungarn                        DL-Notes 2021(31) Reg.S            USD      N             
29/05/2026          XS2388586583        B                   BON                 Y                    2,000,000,000            62.4257             69.373             Y                    500,000,000        Y                     21/09/2051                  Ungarn                        DL-Notes 2021(51) Reg.S            USD      N             
29/05/2026          XS2389315768        B                   BON                 Y                    500,000,000              93.7800             97.974             Y                    125,000,000        Y                     27/09/2028                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2021(28)     EUR      N             
29/05/2026          XS2389362687        B                   BON                 Y                    500,000,000              93.7640             97.979             Y                    125,000,000        Y                     25/09/2028                  Sparebanken Norge Boligkred.ASEO-Mortg.Cov. MTN 2021(28)         EUR      N             
29/05/2026          XS2390400716        B                   BON                 Y                    1,000,000,000            92.8670             87.580             Y                    250,000,000        Y                     28/05/2029                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/29)     EUR      N             
29/05/2026          XS2390400807        B                   BON                 Y                    1,250,000,000            79.3030             70.831             Y                    312,500,000        Y                     28/09/2034                  ENEL Finance Intl N.V.        EO-Med.-Term Notes 2021(21/34)     EUR      N             
29/05/2026          XS2390546849        B                   BON                 Y                    500,000,000              88.5580             80.113             Y                    125,000,000        Y                     27/09/2031                  CTP N.V.                      EO-Medium-Term Nts 2021(21/31)     EUR      N             
29/05/2026          XS2390837495        B                   BON                 Y                    750,000,000              99.1880             98.158             Y                    187,500,000        Y                     29/09/2026                  National Bank of Canada       EO-M.-T. Mortg.Cov.Bds 21(26)      EUR      Y             
29/05/2026          XS2390861362        B                   BON                 Y                    1,500,000,000            99.2300             98.113             Y                    375,000,000        Y                     28/09/2026                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1208 v.21(26)       EUR      Y             
29/05/2026          XS2391406530        B                   BON                 Y                    750,000,000              86.8950             83.989             Y                    187,500,000        Y                     29/09/2031                  Deutsche Bahn AG              Medium-Term Notes 2021(31)         EUR      Y             
29/05/2026          XS2391570418        B                   BON                 Y                    1,000,000,000            88.3160             96.256             Y                    250,000,000        Y                     30/09/2030                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.21(30)     EUR      N             
29/05/2026          XS2391832719        B                   BON                 Y                    1,375,000,000            51.6480             85.930             Y                    343,750,000        Y                     28/09/2046                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2021(46)        EUR      N             
29/05/2026          XS2391860926        B                   BON                 Y                    100,000,000              46.6670             78.489             Y                    25,000,000         Y                     30/09/2050                  Sachsen-Anhalt, Land          MTN-LSA v.21(50)                   EUR      Y             
29/05/2026          XS2391861064        B                   BON                 Y                    500,000,000              80.3540             77.670             Y                    125,000,000        Y                     30/09/2033                  Linde plc                     EO-Med.-Term Nts 2021(21/33)       EUR      N             
29/05/2026          XS2392593161        B                   BON                 Y                    500,000,000              72.6590             92.828             Y                    125,000,000        Y                     29/09/2036                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2021(36)     EUR      N             
29/05/2026          XS2393323071        B                   BON                 Y                    600,000,000              94.2190             90.093             Y                    150,000,000        Y                     06/10/2028                  AGCO International Holdings BVEO-Notes 2021(21/28)               EUR      N             
29/05/2026          XS2393518910        B                   BON                 Y                    1,250,000,000            93.5980             97.863             Y                    312,500,000        Y                     05/10/2028                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2021(28)     EUR      Y             
29/05/2026          XS2393661397        B                   BON                 Y                    1,500,000,000            99.1320             98.158             Y                    375,000,000        Y                     07/10/2026                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Bonds 2021(26)      EUR      Y             
29/05/2026          XS2394063437        B                   BON                 Y                    500,000,000              91.2350             86.170             Y                    125,000,000        Y                     06/10/2029                  Brenntag Finance B.V.         EO-Medium-Term Nts 2021(21/29)     EUR      N             
29/05/2026          XS2394144609        B                   BON                 Y                    240,000,000              62.2720             89.483             Y                    60,000,000         Y                     15/10/2041                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 21(41)      EUR      Y             
29/05/2026          XS2396616455        B                   BON                 Y                    500,000,000              90.4890             97.080             Y                    125,000,000        Y                     12/10/2029                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr. 2021(29)     EUR      N             
29/05/2026          XS2396652682        B                   BON                 Y                    900,000,000              93.7660             97.295             Y                    225,000,000        Y                     12/10/2028                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5632 v.21(28)         USD      Y             
29/05/2026          XS2397082939        B                   BON                 Y                    500,000,000              93.9410             90.185             Y                    125,000,000        Y                     13/10/2028                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2021(28)        EUR      N             
29/05/2026          XS2397352233        B                   BON                 Y                    750,000,000              98.8740             98.238             Y                    187,500,000        Y                     11/11/2026                  Sparebanken Norge Boligkred.ASEO-Med.-Term Hyp.Pf. 2021(26)      EUR      N             
29/05/2026          XS2397538252        B                   BON                 Y                    300,100,000              76.7860             66.385             Y                    75,025,000         Y                     08/10/2036                  Holcim Finance (Luxembg) S.A. EO-Medium-T. Notes 2021(36)        EUR      N             
29/05/2026          XS2397683694        B                   BON                 Y                    610,000,000              98.9700             97.191             Y                    152,500,000        Y                     30/09/2026                  Nederlandse Waterschapsbank NVLS-Medium-Term Notes 2021(26)      GBP      N             
29/05/2026          XS2397786745        B                   BON                 Y                    100,000,000              61.5670             88.900             Y                    25,000,000         Y                     21/10/2042                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2021(42)     EUR      Y             
29/05/2026          XS2399933386        B                   BON                 Y                    500,000,000              81.4030             72.148             Y                    125,000,000        Y                     25/04/2034                  Hera S.p.A.                   EO-Med.-Term Nts 2021(21/34)       EUR      N             
29/05/2026          XS2400299363        B                   BON                 Y                    2,000,000,000            57.2800             88.404             Y                    500,000,000        Y                     22/10/2046                  International Bank Rec. Dev.  EO-Medium-Term Nts 2021(46)        EUR      N             
29/05/2026          XS2401591800        B                   BON                 Y                    1,000,000,000            98.8606             93.263             Y                    250,000,000        Y                     27/10/2026                  Finnvera PLC                  DL-Med.-Term Nts 2021(26)Reg.S     USD      N             
29/05/2026          XS2401731158        B                   BON                 Y                    1,250,000,000            98.8843             92.279             Y                    312,500,000        Y                     26/10/2026                  Kommunalbanken AS             DL-Med.-Term Nts 2021(26)Reg.S     USD      N             
29/05/2026          XS2402074277        B                   BON                 Y                    3,000,000,000            98.9063             98.002             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             
29/05/2026          XS2403533263        B                   BON                 Y                    500,000,000              82.7390             73.491             Y                    125,000,000        Y                     02/11/2033                  A2A S.p.A.                    EO-Med.-Term Notes 2021(21/33)     EUR      N             
29/05/2026          XS2403887586        B                   BON                 Y                    250,000,000              98.3460             96.568             Y                    62,500,000         Y                     15/12/2026                  L-Bank Bad.-Wrtt.-Frderbank LS-MTN Serie 5633 v.21(26)         GBP      Y             
29/05/2026          XS2404027935        B                   BON                 Y                    1,000,000,000            99.0520             91.145             Y                    250,000,000        Y                     02/11/2026                  Swedbank AB                   EO-Preferred Med.-T.Nts 21(26)     EUR      N             
29/05/2026          XS2404589694        B                   BON                 Y                    160,000,000              58.8560             85.353             Y                    40,000,000         Y                     25/11/2041                  Manitoba, Provinz             EO-Medium-Term Notes 2021(41)      EUR      Y             
29/05/2026          XS2404591161        B                   BON                 Y                    1,000,000,000            93.6170             97.887             Y                    250,000,000        Y                     03/11/2028                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 21(28)      EUR      N             
29/05/2026          XS2404629235        B                   BON                 Y                    1,000,000,000            98.9970             91.545             Y                    250,000,000        Y                     03/11/2026                  Svenska Handelsbanken AB      EO-Medium-Term Notes 2021(26)      EUR      N             
29/05/2026          XS2405489092        B                   BON                 Y                    1,850,000,000            87.7840             95.696             Y                    462,500,000        Y                     31/01/2031                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1211 v.21(31)       EUR      Y             
29/05/2026          XS2406569579        B                   BON                 Y                    1,000,000,000            81.9140             76.614             Y                    250,000,000        Y                     16/06/2035                  TenneT Netherlands B.V.       EO-Med.-Term Notes 2021(21/35)     EUR      N             
29/05/2026          XS2406578059        B                   BON                 Y                    500,000,000              93.1400             97.856             Y                    125,000,000        Y                     16/11/2028                  Yorkshire Building Society    EO-Med.-Term Cov. Bds 2021(28)     EUR      Y             
29/05/2026          XS2406890066        B                   BON                 Y                    700,000,000              82.1760             73.281             Y                    175,000,000        Y                     15/11/2033                  Kon. KPN N.V.                 EO-Med.-Term Notes 2021(21/33)     EUR      N             
29/05/2026          XS2407010656        B                   BON                 Y                    600,000,000              95.6300             91.067             Y                    150,000,000        Y                     09/02/2028                  JDE Peet's N.V.               EO-Med.-Term Notes 2021(21/28)     EUR      N             
29/05/2026          XS2407024798        B                   BON                 Y                    150,000,000              90.6680             86.027             Y                    37,500,000         Y                     12/11/2029                  DZ PRIVATBANK AG              EO-MTN 2021(29)                    EUR      Y             
29/05/2026          XS2408460041        B                   BON                 Y                    1,000,000,000            90.8480             96.775             Y                    250,000,000        Y                     17/11/2029                  KommuneKredit                 EO-Medium-Term Notes 2021(29)      EUR      N             
29/05/2026          XS2408621238        B                   BON                 Y                    1,116,000,000            100.0330            92.279             Y                    279,000,000        Y                     17/06/2026                  Kommunalbanken AS             DL-FLR Med.-T. Nts 21(26)Reg.S     USD      N             
29/05/2026          XS2408981103        B                   BON                 Y                    1,775,000,000            72.8790             92.514             Y                    443,750,000        Y                     22/11/2036                  BNG Bank N.V.                 EO-Medium-Term Notes 2021(36)      EUR      N             
29/05/2026          XS2411638575        B                   BON                 Y                    500,000,000              87.6660             96.135             Y                    125,000,000        Y                     25/11/2030                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2021(30)     EUR      N             
29/05/2026          XS2416563901        B                   BON                 Y                    1,500,000,000            85.6750             96.071             Y                    375,000,000        Y                     01/12/2031                  Coperatieve Rabobank U.A.    EO-Med.-T.Cov.Bonds 2021(31)       EUR      N             
29/05/2026          XS2417407652        B                   BON                 Y                    25,000,000               98.7380             91.250             Y                    6,250,000          Y                     08/12/2026                  Aktia Bank PLC                EO-Preferred Med.-T.Nts 21(26)     EUR      N             
29/05/2026          XS2418730995        B                   BON                 Y                    1,500,000,000            85.4330             96.058             Y                    375,000,000        Y                     08/12/2031                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 21(31)      EUR      N             
29/05/2026          XS2418811563        B                   BON                 Y                    75,000,000               61.7780             85.290             Y                    18,750,000         Y                     09/12/2041                  Ontario, Provinz              EO-Medium-Term Notes 2021(41)      EUR      Y             
29/05/2026          XS2419364653        B                   BON                 Y                    1,500,000,000            96.2670             99.120             Y                    375,000,000        Y                     15/11/2027                  European Investment Bank      EO-Medium-Term Notes 2021(27)      EUR      N             
29/05/2026          XS2421186268        B                   BON                 Y                    1,750,000,000            95.8490             98.158             Y                    437,500,000        Y                     15/12/2027                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 21(27)      EUR      Y             
29/05/2026          XS2421360558        B                   BON                 Y                    25,000,000               98.5090             98.158             Y                    6,250,000          Y                     17/12/2026                  Santander Consumer Bank AG    Pfandbr. MTN v.2021(2026)          EUR      Y             
29/05/2026          XS2424374465        B                   BON                 Y                    135,000,000              56.8320             83.474             Y                    33,750,000         Y                     22/12/2042                  British Columbia, Provinz     EO-Medium-Term Notes 2021(42)      EUR      Y             
29/05/2026          XS2429205540        B                   BON                 Y                    500,000,000              85.2730             96.003             Y                    125,000,000        Y                     12/01/2032                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2022(32)      EUR      N             
29/05/2026          XS2430951744        B                   BON                 Y                    2,750,000,000            98.3740             98.158             Y                    687,500,000        Y                     26/01/2027                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 22(27)      EUR      Y             
29/05/2026          XS2430965538        B                   BON                 Y                    2,000,000,000            86.0750             95.670             Y                    500,000,000        Y                     12/01/2032                  BNG Bank N.V.                 EO-Medium-Term Notes 2022(32)      EUR      N             
29/05/2026          XS2431006233        B                   BON                 Y                    1,500,000,000            92.6670             96.558             Y                    375,000,000        Y                     13/12/2028                  International Bank Rec. Dev.  LS-Medium-Term Nts 2022(28)        GBP      N             
29/05/2026          XS2432361421        B                   BON                 Y                    500,000,000              97.9090             89.031             Y                    125,000,000        Y                     24/06/2027                  NIBC Bank N.V.                EO-Medium-Term Notes 2022(27)      EUR      N             
29/05/2026          XS2432629504        B                   BON                 Y                    2,000,000,000            65.5070             89.220             Y                    500,000,000        Y                     17/01/2042                  Intl Development Association  EO-Med.-Term Nts 2022(42)          EUR      N             
29/05/2026          XS2433126807        B                   BON                 Y                    1,250,000,000            97.0160             98.238             Y                    312,500,000        Y                     19/07/2027                  Lb.Hessen-Thringen GZ        MTN HPF S.H346 v.22(27)            EUR      Y             
29/05/2026          XS2433140113        B                   BON                 Y                    500,000,000              95.5920             90.144             Y                    125,000,000        Y                     18/01/2028                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2022(28)      GBP      N             
29/05/2026          XS2433240764        B                   BON                 Y                    1,000,000,000            74.4220             92.731             Y                    250,000,000        Y                     19/01/2037                  Lb.Hessen-Thringen GZ        MTN OPF S.H347 v.2022(37)          EUR      Y             
29/05/2026          XS2433363509        B                   BON                 Y                    4,000,000,000            86.4670             97.119             Y                    1,000,000,000      Y                     20/01/2032                  European Investment Bank      EO-Medium-Term Notes 2022(32)      EUR      N             
29/05/2026          XS2433385650        B                   BON                 Y                    1,750,000,000            85.9850             95.655             Y                    437,500,000        Y                     19/01/2032                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2022(32)      EUR      N             
29/05/2026          XS2433831885        B                   BON                 Y                    1,000,000,000            86.0230             97.107             Y                    250,000,000        Y                     19/01/2032                  Council of Europe Developm.Bk EO-Medium-Term Nts 2022(32)        EUR      N             
29/05/2026          XS2434314840        B                   BON                 Y                    1,250,000,000            98.4600             92.279             Y                    312,500,000        Y                     20/01/2027                  Kommunalbanken AS             DL-Med.-Term Nts 2022(27)Reg.S     USD      N             
29/05/2026          XS2434410051        B                   BON                 Y                    500,000,000              99.1830             91.187             Y                    125,000,000        Y                     15/09/2026                  Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2022(26)      GBP      N             
29/05/2026          XS2434412859        B                   BON                 Y                    750,000,000              86.1830             96.000             Y                    187,500,000        Y                     20/01/2032                  Sparebanken Norge Boligkred.ASEO-Med.-Term Hyp.Pf. 2022(32)      EUR      N             
29/05/2026          XS2434677998        B                   BON                 Y                    1,250,000,000            95.8100             98.238             Y                    312,500,000        Y                     20/01/2028                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 22(28)      EUR      N             
29/05/2026          XS2435570895        B                   BON                 Y                    1,000,000,000            75.5210             92.769             Y                    250,000,000        Y                     24/01/2037                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 22(37)       EUR      N             
29/05/2026          XS2435614693        B                   BON                 Y                    1,250,000,000            90.8160             96.565             Y                    312,500,000        Y                     26/03/2030                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 22(30)      EUR      Y             
29/05/2026          XS2435663393        B                   BON                 Y                    1,000,000,000            85.8120             79.270             Y                    250,000,000        Y                     25/02/2032                  Municipality Finance PLC      EO-Med.-Term Notes 2022(32)        EUR      N             
29/05/2026          XS2435783613        B                   BON                 Y                    500,000,000              95.4570             98.153             Y                    125,000,000        Y                     26/01/2028                  Raiffeisen Bank Intl AG       EO-Medium-Term Bonds 2022(28)      EUR      N             
29/05/2026          XS2435787283        B                   BON                 Y                    2,250,000,000            86.7480             93.660             Y                    562,500,000        Y                     25/01/2032                  Quebec, Provinz               EO-Medium-Term Notes 2022(32)      EUR      Y             
29/05/2026          XS2436132059        B                   BON                 Y                    550,000,000              99.2170             97.210             Y                    137,500,000        Y                     15/09/2026                  Council of Europe Developm.Bk LS-Medium-Term Notes 2022(26)      GBP      N             
29/05/2026          XS2436153139        B                   BON                 Y                    500,000,000              93.6900             97.910             Y                    125,000,000        Y                     25/10/2028                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2022(28)     EUR      N             
29/05/2026          XS2436159847        B                   BON                 Y                    2,000,000,000            97.6730             98.158             Y                    500,000,000        Y                     26/04/2027                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2022(27)     EUR      Y             
29/05/2026          XS2436160936        B                   BON                 Y                    1,000,000,000            98.3480             98.158             Y                    250,000,000        Y                     27/01/2027                  National Bank of Canada       EO-M.-T. Mortg.Cov.Bds 22(27)      EUR      Y             
29/05/2026          XS2436433333        B                   BON                 Y                    3,000,000,000            88.1172             95.198             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             
29/05/2026          XS2436454842        B                   BON                 Y                    325,000,000              96.7250             97.191             Y                    81,250,000         Y                     22/07/2027                  Landwirtschaftliche RentenbankLS-MTN Ser.1213 v.22(2027)         GBP      Y             
29/05/2026          XS2439543047        B                   BON                 Y                    2,000,000,000            91.3080             98.073             Y                    500,000,000        Y                     15/11/2029                  European Investment Bank      EO-Medium-Term Notes 2022(29)      EUR      N             
29/05/2026          XS2439701488        B                   BON                 Y                    100,000,000              71.7590             65.056             Y                    25,000,000         Y                     02/02/2037                  Iberdrola Finanzas S.A.       EO-Medium-Term Nts 2022(37)        EUR      N             
29/05/2026          XS2440108491        B                   BON                 Y                    750,000,000              98.3190             98.158             Y                    187,500,000        Y                     08/02/2027                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2022(27)     EUR      Y             
29/05/2026          XS2441055998        B                   BON                 Y                    500,000,000              98.5670             91.250             Y                    125,000,000        Y                     08/02/2027                  SBAB Bank AB (publ)           EO-Preferred MTN 2022(27)          EUR      N             
29/05/2026          XS2441530891        B                   BON                 Y                    1,300,000,000            99.5650             97.191             Y                    325,000,000        Y                     31/07/2026                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.22(26)          GBP      Y             
29/05/2026          XS2445172187        B                   BON                 Y                    100,000,000              98.3360             97.460             Y                    25,000,000         Y                     16/02/2027                  Lb.Hessen-Thringen GZ        MTN OPF S.H348 v.2022(27)          EUR      Y             
29/05/2026          XS2445188423        B                   BON                 Y                    1,500,000,000            98.4640             98.238             Y                    375,000,000        Y                     17/02/2027                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 22(27)      EUR      N             
29/05/2026          XS2445188852        B                   BON                 Y                    750,000,000              78.1450             92.876             Y                    187,500,000        Y                     17/02/2037                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 22(37)      EUR      N             
29/05/2026          XS2446841657        B                   BON                 Y                    3,000,000,000            97.2230             99.252             Y                    750,000,000        Y                     15/09/2027                  European Investment Bank      EO-Medium-Term Notes 2022(27)      EUR      N             
29/05/2026          XS2447564332        B                   BON                 Y                    750,000,000              96.2220             92.706             Y                    187,500,000        Y                     22/05/2028                  BMW Finance N.V.              EO-Medium-Term Notes 2022(28)      EUR      N             
29/05/2026          XS2447602793        B                   BON                 Y                    2,000,000,000            97.1370             87.617             Y                    500,000,000        Y                     25/05/2032                  Polen, Republik               EO-Medium-Term Notes 2022(32)      EUR      N             
29/05/2026          XS2448401591        B                   BON                 Y                    200,000,000              96.2750             91.250             Y                    50,000,000         Y                     25/02/2028                  DZ PRIVATBANK AG              EO-MTN 2022(28)S.40                EUR      Y             
29/05/2026          XS2448412879        B                   BON                 Y                    2,500,000,000            98.4920             99.618             Y                    625,000,000        Y                     25/02/2027                  Export Development Canada     EO-Medium-Term Notes 2022(27)      EUR      Y             
29/05/2026          XS2449505820        B                   BON                 Y                    1,750,000,000            88.2890             95.959             Y                    437,500,000        Y                     02/03/2032                  Coperatieve Rabobank U.A.    EO-Med.-T.Cov.Bonds 2022(32)       EUR      N             
29/05/2026          XS2449929194        B                   BON                 Y                    250,000,000              98.3330             98.158             Y                    62,500,000         Y                     01/03/2027                  DekaBank Dt.Girozentrale      MTN-OPF.R.A155 v.22(27)            EUR      Y             
29/05/2026          XS2449931844        B                   BON                 Y                    3,000,000,000            91.4950             96.778             Y                    750,000,000        Y                     03/03/2030                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(30)     EUR      N             
29/05/2026          XS2449932651        B                   BON                 Y                    3,000,000,000            98.2230             98.238             Y                    750,000,000        Y                     03/03/2027                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(27)     EUR      N             
29/05/2026          XS2451376219        B                   BON                 Y                    750,000,000              86.4960             78.459             Y                    187,500,000        Y                     03/03/2034                  Deutsche Bahn AG              Medium-Term Notes 2022(34)         EUR      Y             
29/05/2026          XS2451767839        B                   BON                 Y                    325,000,000              68.2520             89.698             Y                    81,250,000         Y                     03/03/2042                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts. 2022(42)     EUR      N             
29/05/2026          XS2451856269        B                   BON                 Y                    28,000,000               67.5410             85.345             Y                    7,000,000          Y                     03/03/2042                  ABN AMRO Bank N.V.            EO-Cov.Med.-Term Nts.2022(42)      EUR      N             
29/05/2026          XS2453958766        B                   BON                 Y                    2,000,000,000            98.1360             98.113             Y                    500,000,000        Y                     08/03/2027                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1218 v.22(27)       EUR      Y             
29/05/2026          XS2454249652        B                   BON                 Y                    500,000,000              93.3300             98.390             Y                    125,000,000        Y                     09/03/2029                  Nordic Investment Bank        EO-Medium-Term Nts 2022(29)        EUR      N             
29/05/2026          XS2454764429        B                   BON                 Y                    1,275,000,000            98.1240             99.604             Y                    318,750,000        Y                     10/03/2027                  Council of Europe Developm.Bk EO-Medium-Term Notes 2022(27)      EUR      N             
29/05/2026          XS2458335044        B                   BON                 Y                    150,000,000              77.8050             92.519             Y                    37,500,000         Y                     24/03/2037                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 22(37)      EUR      Y             
29/05/2026          XS2459747791        B                   BON                 Y                    1,250,000,000            98.3060             98.133             Y                    312,500,000        Y                     22/03/2027                  African Development Bank      EO-Medium-Term Nts 2022(27)        EUR      N             
29/05/2026          XS2459747874        B                   BON                 Y                    650,000,000              90.0660             79.780             Y                    162,500,000        Y                     13/04/2033                  East Japan Railway Co.        EO-Medium-Term Notes 2022(33)      EUR      Y             
29/05/2026          XS2461137189        B                   BON                 Y                    50,000,000               98.2730             97.460             Y                    12,500,000         Y                     22/03/2027                  Lb.Hessen-Thringen GZ        MTN OPF S.H350 v.2022(27)          EUR      Y             
29/05/2026          XS2461741212        B                   BON                 Y                    2,500,000,000            98.5200             98.158             Y                    625,000,000        Y                     24/03/2027                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2022(27)      EUR      Y             
29/05/2026          XS2461798162        B                   BON                 Y                    100,000,000              78.3820             89.380             Y                    25,000,000         Y                     25/03/2037                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2022(37)     EUR      N             
29/05/2026          XS2461827102        B                   BON                 Y                    150,000,000              74.3250             91.412             Y                    37,500,000         Y                     28/03/2039                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2022(39)     EUR      N             
29/05/2026          XS2462455689        B                   BON                 Y                    1,500,000,000            97.9320             98.238             Y                    375,000,000        Y                     28/06/2027                  Skandinaviska Enskilda Banken EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
29/05/2026          XS2462606489        B                   BON                 Y                    500,000,000              94.1070             88.055             Y                    125,000,000        Y                     01/09/2029                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2022(29)Reg.S     EUR      N             
29/05/2026          XS2463550702        B                   BON                 Y                    1,350,000,000            80.9360             92.315             Y                    337,500,000        Y                     30/03/2037                  BNG Bank N.V.                 EO-Medium-Term Notes 2022(37)      EUR      N             
29/05/2026          XS2464091029        B                   BON                 Y                    750,000,000              94.9990             97.553             Y                    187,500,000        Y                     01/04/2029                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2022(29)     EUR      N             
29/05/2026          XS2464936264        B                   BON                 Y                    50,000,000               79.4870             92.579             Y                    12,500,000         Y                     07/04/2037                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2022(37)     EUR      N             
29/05/2026          XS2465142755        B                   BON                 Y                    1,000,000,000            97.6830             98.238             Y                    250,000,000        Y                     05/10/2027                  OP-Asuntoluottopankki Oyj     EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
29/05/2026          XS2466172363        B                   BON                 Y                    625,000,000              98.9720             92.706             Y                    156,250,000        Y                     06/04/2027                  Daimler Truck Intl Finance    EO-Med.-Term Notes 2022(27)        EUR      N             
29/05/2026          XS2466426215        B                   BON                 Y                    1,750,000,000            98.7790             98.238             Y                    437,500,000        Y                     12/03/2027                  Santander UK PLC              EO-Med.-Term Cov. Bds 2022(27)     EUR      Y             
29/05/2026          XS2468221747        B                   BON                 Y                    750,000,000              96.3430             98.123             Y                    187,500,000        Y                     31/07/2028                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2022(28)      EUR      N             
29/05/2026          XS2468525451        B                   BON                 Y                    1,150,000,000            95.0790             98.355             Y                    287,500,000        Y                     13/04/2029                  Council of Europe Developm.Bk EO-Medium-Term Notes 2022(29)      EUR      N             
29/05/2026          XS2468855593        B                   BON                 Y                    350,000,000              98.6580             90.144             Y                    87,500,000         Y                     13/04/2027                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2022(27)      GBP      N             
29/05/2026          XS2469466390        B                   BON                 Y                    750,000,000              98.7080             98.238             Y                    187,500,000        Y                     21/04/2027                  Raiffeisenl.Niederst.-Wien AGEO-Medium-Term Notes 2022(27)      EUR      N             
29/05/2026          XS2471434675        B                   BON                 Y                    118,000,000              83.1040             92.690             Y                    29,500,000         Y                     26/04/2037                  Bank of Nova Scotia, The      EO-M.-T. Mortg.Cov.Bds 22(37)      EUR      Y             
29/05/2026          XS2474955924        B                   BON                 Y                    250,000,000              94.6390             96.548             Y                    62,500,000         Y                     15/12/2028                  Landwirtschaftliche RentenbankLS-MTN Ser.1219 v.22(2028)         GBP      Y             
29/05/2026          XS2475492349        B                   BON                 Y                    2,000,000,000            85.3560             92.526             Y                    500,000,000        Y                     05/05/2037                  Intl Development Association  EO-Med.-Term Nts 2022(37)          EUR      N             
29/05/2026          XS2475954900        B                   BON                 Y                    5,000,000,000            91.5830             95.501             Y                    1,250,000,000      Y                     07/06/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(32)             EUR      Y             
29/05/2026          XS2476822361        B                   BON                 Y                    525,000,000              98.8430             91.250             Y                    131,250,000        Y                     05/05/2027                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2022(27)        EUR      N             
29/05/2026          XS2478013084        B                   BON                 Y                    150,000,000              98.9290             91.250             Y                    37,500,000         Y                     10/05/2027                  DZ PRIVATBANK AG              EO-MTN 2022(27)S.41                EUR      Y             
29/05/2026          XS2478272938        B                   BON                 Y                    1,250,000,000            93.4020             96.088             Y                    312,500,000        Y                     10/02/2032                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2022(32)     EUR      N             
29/05/2026          XS2478521151        B                   BON                 Y                    500,000,000              97.6690             98.238             Y                    125,000,000        Y                     11/05/2028                  Hypo Vorarlberg Bank AG       EO-M.-T.Hyp.-Pfandbr. 2022(28)     EUR      N             
29/05/2026          XS2478523108        B                   BON                 Y                    1,000,000,000            92.9900             95.931             Y                    250,000,000        Y                     11/05/2032                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 22(32)      EUR      N             
29/05/2026          XS2478690931        B                   BON                 Y                    1,000,000,000            99.6360             91.145             Y                    250,000,000        Y                     11/11/2026                  Skandinaviska Enskilda Banken EO-Preferred MTN 2022(26)          EUR      N             
29/05/2026          XS2480519656        B                   BON                 Y                    500,000,000              88.7490             93.152             Y                    125,000,000        Y                     16/05/2037                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2022(37)     EUR      Y             
29/05/2026          XS2480922389        B                   BON                 Y                    500,000,000              96.5530             88.408             Y                    125,000,000        Y                     17/05/2029                  Municipality Finance PLC      EO-Medium-Term Notes 2022(29)      EUR      N             
29/05/2026          XS2481285349        B                   BON                 Y                    1,000,000,000            98.3710             98.158             Y                    250,000,000        Y                     15/09/2027                  Royal Bank of Canada          EO-Mortg. Cov. Bonds 2022(27)      EUR      Y             
29/05/2026          XS2481491160        B                   BON                 Y                    500,000,000              98.6760             98.153             Y                    125,000,000        Y                     24/05/2027                  Raiffeisen Bank Intl AG       EO-Medium-Term Bonds 2022(27)      EUR      N             
29/05/2026          XS2481608029        B                   BON                 Y                    1,150,000,000            96.8570             97.553             Y                    287,500,000        Y                     21/05/2029                  Landwirtschaftliche RentenbankDL-MTN v.22(29)                    USD      Y             
29/05/2026          XS2482388449        B                   BON                 Y                    950,000,000              101.7600            97.290             Y                    237,500,000        Y                     23/05/2029                  Asian Development Bank        LS-FLR Med.-Term Nts 2022(29)      GBP      N             
29/05/2026          XS2482628851        B                   BON                 Y                    500,000,000              95.0910             96.647             Y                    125,000,000        Y                     19/05/2030                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2022(30)     EUR      N             
29/05/2026          XS2484093393        B                   BON                 Y                    5,000,000,000            92.3350             97.021             Y                    1,250,000,000      Y                     15/06/2032                  European Investment Bank      EO-Medium-Term Notes 2022(32)      EUR      N             
29/05/2026          XS2484321950        B                   BON                 Y                    500,000,000              96.3820             97.452             Y                    125,000,000        Y                     24/05/2029                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2022(29)     EUR      N             
29/05/2026          XS2484327999        B                   BON                 Y                    900,000,000              96.0410             87.512             Y                    225,000,000        Y                     24/05/2030                  Deutsche Bahn AG              Medium-Term Notes 2022(30)         EUR      Y             
29/05/2026          XS2485147958        B                   BON                 Y                    35,000,000               98.8440             91.545             Y                    8,750,000          Y                     25/05/2027                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2022(27)      EUR      N             
29/05/2026          XS2485152362        B                   BON                 Y                    1,000,000,000            99.4110             91.145             Y                    250,000,000        Y                     25/05/2027                  Swedbank AB                   EO-Preferred Med.-T.Nts 22(27)     EUR      N             
29/05/2026          XS2485856681        B                   BON                 Y                    1,000,000,000            95.7900             87.880             Y                    250,000,000        Y                     01/06/2029                  Japan Bk Internat. CooperationEO-Bonds 2022(29)                  EUR      Y             
29/05/2026          XS2486282358        B                   BON                 Y                    500,000,000              99.9480             88.065             Y                    125,000,000        Y                     30/05/2029                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2022(29)        EUR      N             
29/05/2026          XS2486449072        B                   BON                 Y                    500,000,000              98.6830             98.238             Y                    125,000,000        Y                     31/05/2027                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2022(27)     EUR      N             
29/05/2026          XS2486842086        B                   BON                 Y                    50,000,000               84.0230             92.683             Y                    12,500,000         Y                     01/06/2037                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2022(37)     EUR      N             
29/05/2026          XS2487056041        B                   BON                 Y                    500,000,000              99.5240             96.473             Y                    125,000,000        Y                     31/10/2026                  Instituto de Credito Oficial  EO-Medium-Term Nts 2022(26)        EUR      N             
29/05/2026          XS2487057106        B                   BON                 Y                    1,000,000,000            98.7310             98.238             Y                    250,000,000        Y                     31/05/2027                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
29/05/2026          XS2487693512        B                   BON                 Y                    100,000,000              81.0330             87.652             Y                    25,000,000         Y                     09/06/2039                  British Columbia, Provinz     EO-Medium-Term Notes 2022(39)      EUR      Y             
29/05/2026          XS2487770104        B                   BON                 Y                    750,000,000              95.7070             96.812             Y                    187,500,000        Y                     08/03/2030                  BAWAG P.S.K.                  EO-Medium-Term Bonds 2022(30)      EUR      N             
29/05/2026          XS2488800405        B                   BON                 Y                    1,000,000,000            96.5000             97.305             Y                    250,000,000        Y                     08/06/2029                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2022(29)     EUR      Y             
29/05/2026          XS2489343793        B                   BON                 Y                    1,000,000,000            96.5500             97.285             Y                    250,000,000        Y                     16/05/2029                  KommuneKredit                 EO-Medium-Term Notes 2022(29)      EUR      N             
29/05/2026          XS2489466446        B                   BON                 Y                    1,000,000,000            87.3590             92.555             Y                    250,000,000        Y                     10/06/2037                  Asian Development Bank        EO-Medium-Term Notes 2022(37)      EUR      N             
29/05/2026          XS2489808696        B                   BON                 Y                    1,500,000,000            99.8900             98.238             Y                    375,000,000        Y                     22/10/2026                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(26)     EUR      N             
29/05/2026          XS2489808779        B                   BON                 Y                    1,500,000,000            98.5270             97.944             Y                    375,000,000        Y                     22/10/2028                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(28)     EUR      N             
29/05/2026          XS2489808852        B                   BON                 Y                    3,000,000,000            96.7940             95.948             Y                    750,000,000        Y                     22/06/2032                  ING Bank N.V.                 EO-Cov. Med.-Term Nts 2022(32)     EUR      N             
29/05/2026          XS2490926065        B                   BON                 Y                    350,000,000              99.7730             97.210             Y                    87,500,000         Y                     22/07/2026                  Nordic Investment Bank        LS-Medium-Term Notes 2022(26)      GBP      N             
29/05/2026          XS2491156142        B                   BON                 Y                    500,000,000              99.0130             98.238             Y                    125,000,000        Y                     16/06/2027                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
29/05/2026          XS2491737461        B                   BON                 Y                    700,000,000              99.2410             97.499             Y                    175,000,000        Y                     30/06/2027                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2022(27)      EUR      N             
29/05/2026          XS2491738949        B                   BON                 Y                    750,000,000              100.7660            91.067             Y                    187,500,000        Y                     28/09/2027                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2022(27)      EUR      N             
29/05/2026          XS2493830827        B                   BON                 Y                    500,000,000              99.5750             98.238             Y                    125,000,000        Y                     22/06/2027                  Nationwide Building Society   EO-Med.-Term Cov. Bds 2022(27)     EUR      Y             
29/05/2026          XS2495966637        B                   BON                 Y                    500,000,000              99.2440             98.238             Y                    125,000,000        Y                     27/02/2028                  Van Lanschot Kempen N.V.      EO-Med.-Term Cov. Bds 2022(28)     EUR      N             
29/05/2026          XS2496451415        B                   BON                 Y                    500,000,000              100.1140            92.279             Y                    125,000,000        Y                     27/07/2026                  KommuneKredit                 DL-FLR-Med.-Term Nts 2022(26)      USD      N             
29/05/2026          XS2498154207        B                   BON                 Y                    4,000,000,000            97.6430             96.866             Y                    1,000,000,000      Y                     15/11/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.22(29)             EUR      Y             
29/05/2026          XS2498554992        B                   BON                 Y                    500,000,000              101.1680            92.706             Y                    125,000,000        Y                     05/07/2027                  Ayvens S.A.                   EO-Medium-Term Notes 2022(27)      EUR      Y             
29/05/2026          XS2498897920        B                   BON                 Y                    120,000,000              91.1500             90.058             Y                    30,000,000         Y                     06/07/2037                  Manitoba, Provinz             EO-Medium-Term Notes 2022(37)      EUR      Y             
29/05/2026          XS2500207324        B                   BON                 Y                    50,000,000               84.1040             90.259             Y                    12,500,000         Y                     11/07/2042                  KommuneKredit                 EO-Medium-Term Notes 2022(42)      EUR      N             
29/05/2026          XS2500341990        B                   BON                 Y                    1,000,000,000            94.2010             95.491             Y                    250,000,000        Y                     12/07/2032                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1222 v.22(32)       EUR      Y             
29/05/2026          XS2500414623        B                   BON                 Y                    500,000,000              98.7280             97.499             Y                    125,000,000        Y                     13/07/2027                  Oesterreichische Kontrollbk AGEO-Medium-Term Notes 2022(27)      EUR      N             
29/05/2026          XS2500674887        B                   BON                 Y                    2,530,000,000            93.6450             95.487             Y                    632,500,000        Y                     13/07/2032                  BNG Bank N.V.                 EO-Med.-Term Notes 2022(32)        EUR      N             
29/05/2026          XS2502386142        B                   BON                 Y                    100,000,000              95.2500             96.292             Y                    25,000,000         Y                     15/07/2030                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1223 v.22(30)       EUR      Y             
29/05/2026          XS2502402360        B                   BON                 Y                    250,000,000              94.2860             95.628             Y                    62,500,000         Y                     19/07/2032                  DekaBank Dt.Girozentrale      MTN-OPF.R.A156 v.22(32)            EUR      Y             
29/05/2026          XS2504099669        B                   BON                 Y                    1,000,000,000            94.3860             95.533             Y                    250,000,000        Y                     22/07/2032                  Asian Development Bank        EO-Medium-Term Notes 2022(32)      EUR      N             
29/05/2026          XS2520339800        B                   BON                 Y                    472,200,000              100.5015            92.279             Y                    118,050,000        Y                     16/08/2027                  Asian Infrastruct.Invest.Bank DL-FLR Med.-T.Nts 22(27)Reg.S      USD      N             
29/05/2026          XS2523326853        B                   BON                 Y                    1,250,000,000            93.5560             95.774             Y                    312,500,000        Y                     25/08/2032                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2022(32)     EUR      N             
29/05/2026          XS2524675050        B                   BON                 Y                    1,000,000,000            97.9940             98.238             Y                    250,000,000        Y                     15/03/2028                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2022(28)     EUR      N             
29/05/2026          XS2524810525        B                   BON                 Y                    1,000,000,000            98.9761             91.713             Y                    250,000,000        Y                     24/08/2027                  Municipality Finance PLC      DL-Med.-Term Nts 2022(27)Reg.S     USD      N             
29/05/2026          XS2525255647        B                   BON                 Y                    1,250,000,000            99.1050             98.238             Y                    312,500,000        Y                     25/05/2027                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 22(27)      EUR      N             
29/05/2026          XS2526379313        B                   BON                 Y                    600,000,000              99.9290             91.250             Y                    150,000,000        Y                     01/09/2026                  Development Bank of Japan     EO-Medium-Term Notes 2022(26)      EUR      Y             
29/05/2026          XS2526825463        B                   BON                 Y                    750,000,000              99.8930             98.158             Y                    187,500,000        Y                     31/08/2026                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2022(26)     EUR      Y             
29/05/2026          XS2526846469        B                   BON                 Y                    1,000,000,000            95.4040             95.801             Y                    250,000,000        Y                     31/08/2032                  Raiffeisenl.Niederst.-Wien AGEO-M.-T.Hyp.Pfandb.2022(32)        EUR      N             
29/05/2026          XS2527451905        B                   BON                 Y                    750,000,000              98.7170             87.464             Y                    187,500,000        Y                     05/09/2029                  Svenska Handelsbanken AB      EO-Preferred MTN 2022(29)          EUR      N             
29/05/2026          XS2527914779        B                   BON                 Y                    1,250,000,000            99.4360             92.706             Y                    312,500,000        Y                     08/09/2027                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2022(27)      EUR      Y             
29/05/2026          XS2528170777        B                   BON                 Y                    500,000,000              100.3920            86.257             Y                    125,000,000        Y                     08/09/2030                  East Japan Railway Co.        EO-Medium-Term Notes 2022(30)      EUR      Y             
29/05/2026          XS2528875714        B                   BON                 Y                    2,000,000,000            91.4020             92.392             Y                    500,000,000        Y                     15/01/2038                  Intl Development Association  EO-Med.-Term Nts 2022(38)          EUR      N             
29/05/2026          XS2529234200        B                   BON                 Y                    1,000,000,000            96.7140             95.412             Y                    250,000,000        Y                     15/09/2032                  KommuneKredit                 EO-Medium-Term Notes 2022(32)      EUR      N             
29/05/2026          XS2529513850        B                   BON                 Y                    250,000,000              98.5590             97.957             Y                    62,500,000         Y                     08/09/2028                  DekaBank Dt.Girozentrale      MTN-OPF.R.A158 v.22(28)            EUR      Y             
29/05/2026          XS2529521283        B                   BON                 Y                    1,000,000,000            98.9790             93.094             Y                    250,000,000        Y                     08/03/2028                  Finnvera PLC                  EO-Medium-Term Notes 2022(28)      EUR      N             
29/05/2026          XS2530208490        B                   BON                 Y                    700,000,000              101.2320            91.250             Y                    175,000,000        Y                     08/09/2027                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2022(27)        EUR      N             
29/05/2026          XS2531438351        B                   BON                 Y                    600,000,000              99.9740             91.250             Y                    150,000,000        Y                     14/09/2026                  John Deere Bank S.A.          EO-Med.-Term Nts 2022(26)          EUR      N             
29/05/2026          XS2531479462        B                   BON                 Y                    500,000,000              100.7900            91.250             Y                    125,000,000        Y                     18/01/2027                  BAWAG P.S.K.                  EO-Preferred MTN 2023(27)          EUR      N             
29/05/2026          XS2531567753        B                   BON                 Y                    1,500,000,000            99.5090             98.158             Y                    375,000,000        Y                     13/09/2027                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2022(27)     EUR      Y             
29/05/2026          XS2532310682        B                   BON                 Y                    600,000,000              98.5660             96.775             Y                    150,000,000        Y                     13/09/2028                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2022(28)      EUR      N             
29/05/2026          XS2532472235        B                   BON                 Y                    1,250,000,000            98.2430             97.051             Y                    312,500,000        Y                     14/09/2029                  African Development Bank      EO-Medium-Term Nts 2022(29)        EUR      N             
29/05/2026          XS2534912485        B                   BON                 Y                    1,000,000,000            98.6270             96.875             Y                    250,000,000        Y                     21/02/2030                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 22(30)      EUR      N             
29/05/2026          XS2534984716        B                   BON                 Y                    500,000,000              99.9960             98.238             Y                    125,000,000        Y                     07/12/2026                  Coventry Building Society     EO-Med.-Term Cov. Bds 2022(26)     EUR      Y             
29/05/2026          XS2535352962        B                   BON                 Y                    4,000,000,000            98.3580             97.971             Y                    1,000,000,000      Y                     15/03/2030                  European Investment Bank      EO-Medium-Term Notes 2022(30)      EUR      N             
29/05/2026          XS2536375368        B                   BON                 Y                    1,500,000,000            99.9770             98.238             Y                    375,000,000        Y                     21/09/2026                  Lb.Hessen-Thringen GZ        MTN HPF S.H357 v.22(26)            EUR      Y             
29/05/2026          XS2536376416        B                   BON                 Y                    750,000,000              99.6480             98.238             Y                    187,500,000        Y                     22/09/2027                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2022(27)     EUR      N             
29/05/2026          XS2536806289        B                   BON                 Y                    500,000,000              99.2370             98.015             Y                    125,000,000        Y                     22/09/2028                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Nts 2022(28)     EUR      N             
29/05/2026          XS2536938439        B                   BON                 Y                    1,000,000,000            99.3110             97.197             Y                    250,000,000        Y                     27/09/2029                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.22(29)     EUR      N             
29/05/2026          XS2537097409        B                   BON                 Y                    500,000,000              100.1080            98.153             Y                    125,000,000        Y                     28/09/2026                  Raiffeisen Bank Intl AG       EO-M.-T. Hyp.Pfandbr. 2022(26)     EUR      N             
29/05/2026          XS2538764684        B                   BON                 Y                    500,000,000              99.5530             91.250             Y                    125,000,000        Y                     29/09/2027                  Crdit Imm. de France Dvel.SAEO-Medium-Term Notes 2022(27)      EUR      Y             
29/05/2026          XS2538778478        B                   BON                 Y                    500,000,000              99.9820             96.473             Y                    125,000,000        Y                     31/01/2028                  Instituto de Credito Oficial  EO-Medium-Term Nts 2022(28)        EUR      N             
29/05/2026          XS2540993685        B                   BON                 Y                    2,600,000,000            100.0850            98.113             Y                    650,000,000        Y                     04/10/2027                  BNG Bank N.V.                 EO-Medium-Term Notes 2022(27)      EUR      N             
29/05/2026          XS2541394750        B                   BON                 Y                    500,000,000              100.1570            67.664             Y                    125,000,000        Y                     13/10/2042                  Deutsche Bahn AG              Medium-Term Notes 2022(42)         EUR      Y             
29/05/2026          XS2543180868        B                   BON                 Y                    1,000,000,000            99.7177             98.158             Y                    250,000,000        N                     06/10/2026                  Danske Bank AS                EO-Med.-Term Cov. Bds 2022(26)     EUR      N             
29/05/2026          XS2544624112        B                   BON                 Y                    1,000,000,000            100.0730            98.158             Y                    250,000,000        Y                     13/10/2026                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 22(26)      EUR      Y             
29/05/2026          XS2546781555        B                   BON                 Y                    500,000,000              101.1330            91.545             Y                    125,000,000        Y                     18/04/2027                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 22(27)     EUR      N             
29/05/2026          XS2548490734        B                   BON                 Y                    500,000,000              100.3580            98.113             Y                    125,000,000        Y                     25/10/2027                  Ned.Fin-Maat.voor Ontwikk.N.V.EO-Medium-Term Notes 2022(27)      EUR      N             
29/05/2026          XS2549854490        B                   BON                 Y                    50,000,000               101.0250            91.259             Y                    12,500,000         Y                     27/04/2027                  Aktia Bank PLC                EO-FLR Preferred MTN 2022(27)      EUR      N             
29/05/2026          XS2551280436        B                   BON                 Y                    750,000,000              101.1880            91.545             Y                    187,500,000        Y                     01/11/2027                  Svenska Handelsbanken AB      EO-Preferred Notes 2022(27)        EUR      N             
29/05/2026          XS2551374254        B                   BON                 Y                    109,000,000              100.1750            91.713             Y                    27,250,000         Y                     10/11/2027                  Svenska Handelsbanken AB      DL-FLR Med.-Term Nts 2022(27)      USD      N             
29/05/2026          XS2552878857        B                   BON                 Y                    10,500,000,000           98.3260             98.326             Y                    2,625,000,000      Y                     09/05/2028                  European Investment Bank      NK-Medium-Term Notes 2022(28)      NOK      N             
29/05/2026          XS2553554812        B                   BON                 Y                    500,000,000              100.0720            98.113             Y                    125,000,000        Y                     09/11/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2022(27)      EUR      N             
29/05/2026          XS2554488978        B                   BON                 Y                    750,000,000              101.6830            91.067             Y                    187,500,000        Y                     15/02/2028                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2022(28)      EUR      N             
29/05/2026          XS2554489513        B                   BON                 Y                    750,000,000              103.2400            84.733             Y                    187,500,000        Y                     15/05/2030                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2022(30)      EUR      N             
29/05/2026          XS2555166128        B                   BON                 Y                    1,575,000,000            99.4410             94.170             Y                    393,750,000        Y                     14/11/2034                  Landwirtschaftliche RentenbankMed.T.Nts. v.22(34)                EUR      Y             
29/05/2026          XS2556232143        B                   BON                 Y                    750,000,000              100.2270            98.238             Y                    187,500,000        Y                     17/05/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2022(27)     EUR      N             
29/05/2026          XS2556936115        B                   BON                 Y                    50,000,000               101.4790            79.016             Y                    12,500,000         Y                     23/11/2032                  OP Yrityspankki Oyj           EO-Preferred Med.-T.Nts 22(32)     EUR      N             
29/05/2026          XS2558247677        B                   BON                 Y                    1,250,000,000            100.0150            98.158             Y                    312,500,000        Y                     22/06/2026                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2022(26)     EUR      N             
29/05/2026          XS2558248055        B                   BON                 Y                    1,000,000,000            100.1050            97.315             Y                    250,000,000        Y                     22/11/2027                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2022(27)      GBP      Y             
29/05/2026          XS2558594391        B                   BON                 Y                    1,000,000,000            101.5140            94.263             Y                    250,000,000        Y                     22/02/2027                  Ungarn                        EO-Bonds 2022(27)                  EUR      N             
29/05/2026          XS2559401802        B                   BON                 Y                    1,000,000,000            99.8730             97.499             Y                    250,000,000        Y                     23/02/2028                  Svensk Exportkredit, AB       EO-Preferred Med.-T.Nts 22(28)     EUR      N             
29/05/2026          XS2560385796        B                   BON                 Y                    50,000,000               100.5510            91.067             Y                    12,500,000         Y                     30/11/2026                  ACS, Act.de Constr.y Serv. SA EO-Med.-Term Notes 2022(26)        EUR      N             
29/05/2026          XS2560994035        B                   BON                 Y                    1,000,000,000            100.0970            92.110             Y                    250,000,000        Y                     29/11/2027                  Kommunalbanken AS             EO-Medium-Term Notes 2022(27)      EUR      N             
29/05/2026          XS2562941927        B                   BON                 Y                    300,000,000              100.3970            90.144             Y                    75,000,000         Y                     07/12/2026                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2022(26)      GBP      N             
29/05/2026          XS2564427875        B                   BON                 Y                    50,000,000               90.6430             92.247             Y                    12,500,000         Y                     13/12/2038                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2022(38)     EUR      Y             
29/05/2026          XS2565417008        B                   BON                 Y                    100,000,000              94.0000             96.015             Y                    25,000,000         Y                     16/12/2052                  Sachsen-Anhalt, Land          FLR-MTN-Landessch. v.22(52)        EUR      Y             
29/05/2026          XS2570364138        B                   BON                 Y                    1,000,000,000            100.3790            91.250             Y                    250,000,000        Y                     15/02/2028                  Japan Bk Internat. CooperationEO-Bonds 2023(28)                  EUR      Y             
29/05/2026          XS2570759154        B                   BON                 Y                    850,000,000              100.6320            97.773             Y                    212,500,000        Y                     12/01/2029                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2023(29)     EUR      N             
29/05/2026          XS2572298409        B                   BON                 Y                    750,000,000              100.7120            96.988             Y                    187,500,000        Y                     11/01/2030                  Raiffeisenl.Niederst.-Wien AGEO-M.-T. Hyp.Pfandbr. 2023(30)     EUR      N             
29/05/2026          XS2572499726        B                   BON                 Y                    500,000,000              100.7060            92.706             Y                    125,000,000        Y                     22/02/2028                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2023(28)      EUR      Y             
29/05/2026          XS2572989817        B                   BON                 Y                    550,000,000              100.7650            92.706             Y                    137,500,000        Y                     13/01/2028                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2023(28)      EUR      N             
29/05/2026          XS2573952517        B                   BON                 Y                    2,275,000,000            99.6620             95.283             Y                    568,750,000        Y                     11/01/2033                  BNG Bank N.V.                 EO-Medium-Term Notes 2023(33)      EUR      N             
29/05/2026          XS2574267188        B                   BON                 Y                    1,500,000,000            102.4734            94.431             Y                    375,000,000        Y                     22/05/2028                  Ungarn                        DL-Notes 2023(28) Reg.S            USD      N             
29/05/2026          XS2574267261        B                   BON                 Y                    1,500,000,000            105.9317            86.631             Y                    375,000,000        Y                     22/09/2032                  Ungarn                        DL-Notes 2023(32) Reg.S            USD      N             
29/05/2026          XS2574267345        B                   BON                 Y                    1,250,000,000            107.5582            73.446             Y                    312,500,000        Y                     25/09/2052                  Ungarn                        DL-Notes 2023(52) Reg.S            USD      N             
29/05/2026          XS2574388646        B                   BON                 Y                    6,000,000,000            99.5540             96.897             Y                    1,500,000,000      Y                     12/01/2033                  European Investment Bank      EO-Medium-Term Notes 2023(33)      EUR      N             
29/05/2026          XS2574480708        B                   BON                 Y                    1,500,000,000            100.0900            97.315             Y                    375,000,000        Y                     12/01/2028                  Santander UK PLC              LS-FLR Med.-T.Cov.Bds 2023(28)     GBP      Y             
29/05/2026          XS2576298991        B                   BON                 Y                    1,050,000,000            99.0430             96.876             Y                    262,500,000        Y                     17/01/2033                  Council of Europe Developm.Bk EO-Medium-Term Notes 2023(33)      EUR      N             
29/05/2026          XS2576390459        B                   BON                 Y                    1,750,000,000            100.6960            98.158             Y                    437,500,000        Y                     18/01/2028                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2023(28)     EUR      Y             
29/05/2026          XS2577042893        B                   BON                 Y                    750,000,000              100.0310            73.262             Y                    187,500,000        Y                     18/12/2037                  Deutsche Bahn AG              Medium-Term Notes 2023(37)         EUR      Y             
29/05/2026          XS2577054716        B                   BON                 Y                    500,000,000              100.8700            91.250             Y                    125,000,000        Y                     18/01/2027                  Lnsfrskringar Bank AB      EO-Preferred Med.-T.Nts 23(27)     EUR      N             
29/05/2026          XS2577104321        B                   BON                 Y                    1,500,000,000            100.2940            91.545             Y                    375,000,000        Y                     18/01/2028                  Municipality Finance PLC      EO-Medium-Term Nts 2023(28)        EUR      N             
29/05/2026          XS2577109049        B                   BON                 Y                    3,000,000,000            99.5830             96.874             Y                    750,000,000        Y                     19/01/2033                  International Bank Rec. Dev.  EO-Medium-Term Notes 2023(33)      EUR      N             
29/05/2026          XS2577222792        B                   BON                 Y                    1,000,000,000            99.8080             92.279             Y                    250,000,000        Y                     19/01/2028                  Kommunalbanken AS             DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
29/05/2026          XS2577382059        B                   BON                 Y                    2,000,000,000            100.2190            98.993             Y                    500,000,000        Y                     19/01/2028                  Export Development Canada     EO-Medium-Term Notes 2023(28)      EUR      Y             
29/05/2026          XS2577526580        B                   BON                 Y                    500,000,000              97.1400             94.037             Y                    125,000,000        Y                     19/01/2035                  KommuneKredit                 EO-Medium-Term Notes 2023(35)      EUR      N             
29/05/2026          XS2577836187        B                   BON                 Y                    1,250,000,000            98.8450             95.620             Y                    312,500,000        Y                     19/01/2033                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2023(33)     EUR      N             
29/05/2026          XS2579050639        B                   BON                 Y                    2,250,000,000            98.9200             93.080             Y                    562,500,000        Y                     24/01/2033                  Quebec, Provinz               EO-Medium-Term Notes 2023(33)      EUR      Y             
29/05/2026          XS2579199865        B                   BON                 Y                    500,000,000              99.3180             96.948             Y                    125,000,000        Y                     24/01/2030                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2023(30)     EUR      N             
29/05/2026          XS2579321337        B                   BON                 Y                    1,275,000,000            99.8230             96.817             Y                    318,750,000        Y                     17/12/2029                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2023(29)        EUR      N             
29/05/2026          XS2580224082        B                   BON                 Y                    1,000,000,000            99.4250             96.805             Y                    250,000,000        Y                     25/01/2030                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2023(30)     EUR      N             
29/05/2026          XS2580868482        B                   BON                 Y                    500,000,000              98.8330             98.026             Y                    125,000,000        Y                     30/01/2030                  Nordic Investment Bank        EO-Medium-Term Nts 2023(30)        EUR      N             
29/05/2026          XS2582112947        B                   BON                 Y                    500,000,000              100.1930            96.938             Y                    125,000,000        Y                     31/01/2030                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2023(30)     EUR      N             
29/05/2026          XS2584128263        B                   BON                 Y                    2,350,000,000            99.4380             97.191             Y                    587,500,000        Y                     30/07/2027                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.23(27)          GBP      Y             
29/05/2026          XS2585966505        B                   BON                 Y                    2,000,000,000            99.3420             95.591             Y                    500,000,000        Y                     15/02/2033                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 23(33)      EUR      N             
29/05/2026          XS2586011491        B                   BON                 Y                    1,500,000,000            100.5110            92.110             Y                    375,000,000        Y                     14/02/2028                  Asian Infrastruct.Invest.Bank EO-Medium-Term Notes 2023(28)      EUR      N             
29/05/2026          XS2586785672        B                   BON                 Y                    1,000,000,000            99.8090             97.315             Y                    250,000,000        Y                     14/02/2027                  TSB Bank PLC                  LS-FLR M.-T.Cov.Bds 2023(27)       GBP      Y             
29/05/2026          XS2586942448        B                   BON                 Y                    3,000,000,000            98.7470             95.196             Y                    750,000,000        Y                     14/02/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(33)             EUR      Y             
29/05/2026          XS2586944147        B                   BON                 Y                    1,250,000,000            100.1450            75.635             Y                    312,500,000        Y                     14/02/2043                  Polen, Republik               EO-Medium-Term Notes 2023(43)      EUR      N             
29/05/2026          XS2586944659        B                   BON                 Y                    2,250,000,000            103.1030            86.701             Y                    562,500,000        Y                     14/02/2033                  Polen, Republik               EO-Medium-Term Notes 2023(33)      EUR      N             
29/05/2026          XS2586947082        B                   BON                 Y                    500,000,000              100.5490            96.473             Y                    125,000,000        Y                     31/10/2027                  Instituto de Credito Oficial  EO-Medium-Term Nts 2023(27)        EUR      N             
29/05/2026          XS2587298204        B                   BON                 Y                    5,000,000,000            100.2070            98.725             Y                    1,250,000,000      Y                     28/07/2028                  European Investment Bank      EO-Med.-Term Notes 2023(28)        EUR      N             
29/05/2026          XS2587748174        B                   BON                 Y                    2,200,000,000            99.0480             95.838             Y                    550,000,000        Y                     16/02/2032                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1228 v.23(32)       EUR      Y             
29/05/2026          XS2588099981        B                   BON                 Y                    1,000,000,000            100.7320            91.545             Y                    250,000,000        Y                     17/02/2028                  Svenska Handelsbanken AB      EO-Preferred MTN 2023(28)          EUR      N             
29/05/2026          XS2588859376        B                   BON                 Y                    750,000,000              97.0810             66.554             Y                    187,500,000        Y                     22/02/2043                  East Japan Railway Co.        EO-Medium-Term Notes 2023(43)      EUR      Y             
29/05/2026          XS2589727168        B                   BON                 Y                    750,000,000              108.9900            78.132             Y                    187,500,000        Y                     22/02/2033                  Bank Gospodarstwa Krajowego   EO-Medium-Term Nts 2023(33)        EUR      N             
29/05/2026          XS2590268814        B                   BON                 Y                    1,000,000,000            100.6630            90.825             Y                    250,000,000        Y                     25/09/2028                  Municipality Finance PLC      EO-Medium-Term Nts 2023(28)        EUR      N             
29/05/2026          XS2590764713        B                   BON                 Y                    1,880,000,000            100.4680            98.113             Y                    470,000,000        Y                     23/02/2028                  BNG Bank N.V.                 EO-Medium-Term Notes 2023(28)      EUR      N             
29/05/2026          XS2592234749        B                   BON                 Y                    1,500,000,000            100.8420            98.238             Y                    375,000,000        Y                     04/05/2028                  Skandinaviska Enskilda Banken EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
29/05/2026          XS2594034998        B                   BON                 Y                    400,000,000              98.6080             95.398             Y                    100,000,000        Y                     17/12/2029                  Inter-American Dev. Bank      LS-Medium-Term Notes 2023(29)      GBP      N             
29/05/2026          XS2595029344        B                   BON                 Y                    1,000,000,000            101.3140            98.158             Y                    250,000,000        Y                     07/03/2028                  Royal Bank of Canada          EO-Mortg. Cov. Bonds 2023(28)      EUR      Y             
29/05/2026          XS2595650222        B                   BON                 Y                    2,500,000,000            101.6340            96.248             Y                    625,000,000        Y                     06/09/2030                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1229 v.23(30)       EUR      Y             
29/05/2026          XS2596045752        B                   BON                 Y                    140,000,000              102.8010            85.954             Y                    35,000,000         Y                     13/03/2030                  SID Banka d.d.                EO-Bonds 2023(30)                  EUR      N             
29/05/2026          XS2597093009        B                   BON                 Y                    1,000,000,000            102.7290            89.170             Y                    250,000,000        Y                     13/09/2029                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2023(29)      EUR      Y             
29/05/2026          XS2597408272        B                   BON                 Y                    1,500,000,000            102.6830            96.738             Y                    375,000,000        Y                     13/03/2030                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2023(30)      EUR      Y             
29/05/2026          XS2597673263        B                   BON                 Y                    500,000,000              100.6200            92.110             Y                    125,000,000        Y                     15/03/2027                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2023(27)          EUR      N             
29/05/2026          XS2597919013        B                   BON                 Y                    1,000,000,000            101.3200            98.238             Y                    250,000,000        Y                     15/03/2028                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      Y             
29/05/2026          XS2600999739        B                   BON                 Y                    250,000,000              105.3260            84.479             Y                    62,500,000         Y                     23/03/2035                  Italien, Republik             EO-FLR Med.-Term Nts 2023(35)      EUR      N             
29/05/2026          XS2604699327        B                   BON                 Y                    750,000,000              102.4120            88.552             Y                    187,500,000        Y                     29/03/2029                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2023(29)      EUR      N             
29/05/2026          XS2607063497        B                   BON                 Y                    1,500,000,000            100.3550            98.158             Y                    375,000,000        Y                     31/03/2027                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov.Bonds 2023(27)      EUR      Y             
29/05/2026          XS2607344079        B                   BON                 Y                    1,000,000,000            100.5880            98.238             Y                    250,000,000        Y                     04/04/2028                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.23(28)     EUR      N             
29/05/2026          XS2607350985        B                   BON                 Y                    2,000,000,000            100.0840            98.158             Y                    500,000,000        Y                     04/07/2026                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 23(26)      EUR      Y             
29/05/2026          XS2607781882        B                   BON                 Y                    1,000,000,000            100.6780            98.202             Y                    250,000,000        Y                     05/07/2028                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
29/05/2026          XS2608652934        B                   BON                 Y                    1,000,000,000            100.4010            91.250             Y                    250,000,000        Y                     13/04/2028                  Development Bank of Japan     EO-Medium-Term Notes 2023(28)      EUR      Y             
29/05/2026          XS2610167962        B                   BON                 Y                    1,000,000,000            99.2270             97.210             Y                    250,000,000        Y                     12/04/2028                  European Investment Bank      LS-Medium-Term Notes 2023(28)      GBP      N             
29/05/2026          XS2610236528        B                   BON                 Y                    1,000,000,000            100.0240            97.933             Y                    250,000,000        Y                     13/04/2030                  Council of Europe Developm.Bk EO-Medium-Term Notes 2023(30)      EUR      N             
29/05/2026          XS2611177382        B                   BON                 Y                    2,000,000,000            97.2260             94.515             Y                    500,000,000        Y                     14/04/2038                  International Bank Rec. Dev.  EO-Medium-Term Nts 2023(38)        EUR      N             
29/05/2026          XS2613159719        B                   BON                 Y                    750,000,000              100.5570            98.158             Y                    187,500,000        Y                     18/04/2028                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      Y             
29/05/2026          XS2613259774        B                   BON                 Y                    1,825,000,000            100.6090            96.540             Y                    456,250,000        Y                     23/04/2030                  BNG Bank N.V.                 EO-Medium-Term Notes 2023(30)      EUR      N             
29/05/2026          XS2613629372        B                   BON                 Y                    750,000,000              100.9320            98.160             Y                    187,500,000        Y                     24/07/2028                  Raiffeisenl.Niederst.-Wien AGEO-M.-T. Hyp.Pfandbr. 2023(28)     EUR      N             
29/05/2026          XS2613821300        B                   BON                 Y                    1,500,000,000            99.6060             95.115             Y                    375,000,000        Y                     20/04/2033                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2023(33)        EUR      N             
29/05/2026          XS2613838296        B                   BON                 Y                    1,000,000,000            100.6310            97.868             Y                    250,000,000        Y                     20/10/2028                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2023(28)     EUR      N             
29/05/2026          XS2614965775        B                   BON                 Y                    750,000,000              99.6390             97.210             Y                    187,500,000        Y                     28/04/2028                  Inter-American Dev. Bank      LS-Medium-Term Notes 2023(28)      GBP      N             
29/05/2026          XS2615318362        B                   BON                 Y                    500,000,000              100.0630            92.279             Y                    125,000,000        Y                     15/01/2027                  Asian Infrastruct.Invest.Bank DL-Medium-Term Notes 2024(27)      USD      N             
29/05/2026          XS2615559130        B                   BON                 Y                    1,000,000,000            101.0410            98.158             Y                    250,000,000        Y                     25/04/2028                  National Bank of Canada       EO-M.-T. Mortg.Cov.Bds 23(28)      EUR      Y             
29/05/2026          XS2615680399        B                   BON                 Y                    1,375,000,000            101.1300            84.591             Y                    343,750,000        Y                     29/07/2030                  Municipality Finance PLC      EO-Medium-Term Nts 2023(30)        EUR      N             
29/05/2026          XS2615916850        B                   BON                 Y                    500,000,000              96.0250             90.294             Y                    125,000,000        Y                     26/04/2043                  KommuneKredit                 EO-Medium-Term Notes 2023(43)      EUR      N             
29/05/2026          XS2617508481        B                   BON                 Y                    1,000,000,000            100.8380            98.238             Y                    250,000,000        Y                     03/05/2028                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2023(28)     EUR      N             
29/05/2026          XS2618711068        B                   BON                 Y                    500,000,000              101.1000            97.532             Y                    125,000,000        Y                     04/05/2029                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2023(29)     EUR      N             
29/05/2026          XS2619751576        B                   BON                 Y                    1,000,000,000            101.6890            91.145             Y                    250,000,000        Y                     09/05/2028                  Skandinaviska Enskilda Banken EO-Med.-Term Notes 2023(28)        EUR      N             
29/05/2026          XS2620585658        B                   BON                 Y                    750,000,000              102.1260            87.261             Y                    187,500,000        Y                     12/05/2030                  BP Capital Markets B.V.       EO-Medium-Term Nts 2023(30)        EUR      N             
29/05/2026          XS2620585906        B                   BON                 Y                    750,000,000              103.9920            76.888             Y                    187,500,000        Y                     12/05/2035                  BP Capital Markets B.V.       EO-Medium-Term Nts 2023(35)        EUR      N             
29/05/2026          XS2620722079        B                   BON                 Y                    1,000,000,000            99.9930             98.158             Y                    250,000,000        Y                     10/05/2028                  Danske Bank AS                EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
29/05/2026          XS2620722152        B                   BON                 Y                    1,250,000,000            100.1930            98.238             Y                    312,500,000        Y                     10/05/2027                  Danske Bank AS                EO-Med.-Term Cov. Bds 2023(27)     EUR      N             
29/05/2026          XS2620971882        B                   BON                 Y                    65,000,000               102.3150            95.767             Y                    16,250,000         Y                     12/05/2033                  Instituto de Credito Oficial  EO-FLR Med.-Term Nts 2023(33)      EUR      N             
29/05/2026          XS2622190549        B                   BON                 Y                    92,676,000               99.5140             98.302             Y                    23,169,000         Y                     11/08/2026                  International Bank Rec. Dev.  DL-Med.-Term Nts 2023(26)          USD      N             
29/05/2026          XS2622198955        B                   BON                 Y                    300,000,000              101.8270            87.066             Y                    75,000,000         Y                     23/05/2029                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2023(29)      GBP      N             
29/05/2026          XS2624016932        B                   BON                 Y                    1,500,000,000            98.8406             98.282             Y                    375,000,000        Y                     19/05/2028                  BNG Bank N.V.                 DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
29/05/2026          XS2624017070        B                   BON                 Y                    600,000,000              100.4450            81.208             Y                    150,000,000        Y                     19/05/2033                  Deutsche Bahn AG              Medium-Term Notes 2023(33)         EUR      Y             
29/05/2026          XS2624502105        B                   BON                 Y                    750,000,000              100.3010            96.709             Y                    187,500,000        Y                     19/05/2030                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 23(30)      EUR      N             
29/05/2026          XS2625207571        B                   BON                 Y                    1,750,000,000            101.4660            78.211             Y                    437,500,000        Y                     22/05/2033                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2023(33)Reg.S     USD      N             
29/05/2026          XS2625968347        B                   BON                 Y                    500,000,000              100.6060            86.635             Y                    125,000,000        Y                     22/07/2030                  BMW Finance N.V.              EO-Medium-Term Notes 2023(30)      EUR      N             
29/05/2026          XS2625968693        B                   BON                 Y                    750,000,000              100.2720            92.706             Y                    187,500,000        Y                     22/11/2026                  BMW Finance N.V.              EO-Medium-Term Notes 2023(26)      EUR      N             
29/05/2026          XS2625968776        B                   BON                 Y                    750,000,000              99.1560             76.400             Y                    187,500,000        Y                     22/05/2035                  BMW Finance N.V.              EO-Medium-Term Notes 2023(35)      EUR      N             
29/05/2026          XS2625986836        B                   BON                 Y                    750,000,000              100.1720            86.058             Y                    187,500,000        Y                     23/05/2030                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2023(30)          EUR      N             
29/05/2026          XS2626022656        B                   BON                 Y                    500,000,000              100.5430            98.153             Y                    125,000,000        Y                     25/09/2027                  Raiffeisen Bank Intl AG       EO-M.-T. Hyp.Pfandbr. 2023(27)     EUR      N             
29/05/2026          XS2626024868        B                   BON                 Y                    5,000,000,000            100.0040            97.811             Y                    1,250,000,000      Y                     30/07/2030                  European Investment Bank      EO-Medium-Term Notes 2023(30)      EUR      N             
29/05/2026          XS2626268069        B                   BON                 Y                    3,000,000,000            99.0780             98.002             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             
29/05/2026          XS2626288760        B                   BON                 Y                    3,000,000,000            99.9790             96.480             Y                    750,000,000        Y                     15/05/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(30)             EUR      Y             
29/05/2026          XS2626775758        B                   BON                 Y                    1,000,000,000            99.1980             98.279             Y                    250,000,000        Y                     24/05/2028                  KommuneKredit                 DL-Medium-Term Notes 2023(28)      USD      N             
29/05/2026          XS2627100501        B                   BON                 Y                    25,000,000               100.5810            87.353             Y                    6,250,000          Y                     23/05/2030                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2023(30)      EUR      N             
29/05/2026          XS2627121259        B                   BON                 Y                    600,000,000              102.7360            88.016             Y                    150,000,000        Y                     23/05/2029                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2023(29)      EUR      N             
29/05/2026          XS2627121507        B                   BON                 Y                    500,000,000              105.8930            76.874             Y                    125,000,000        Y                     23/05/2033                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2023(33)      EUR      N             
29/05/2026          XS2629510145        B                   BON                 Y                    190,000,000              100.2290            96.319             Y                    47,500,000         Y                     30/07/2028                  Instituto de Credito Oficial  EO-Medium-Term Nts 2023(28)        EUR      N             
29/05/2026          XS2630109226        B                   BON                 Y                    500,000,000              100.6000            98.158             Y                    125,000,000        Y                     31/05/2027                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2023(27)     EUR      N             
29/05/2026          XS2630112287        B                   BON                 Y                    864,900,000              99.7531             98.282             Y                    216,225,000        Y                     01/06/2028                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2023(28) Reg.S      USD      N             
29/05/2026          XS2630524713        B                   BON                 Y                    1,500,000,000            100.4830            92.706             Y                    375,000,000        Y                     01/06/2028                  Dexia S.A.                    EO-Medium-Term Notes 2023(28)      EUR      Y             
29/05/2026          XS2630906324        B                   BON                 Y                    86,000,000               95.5060             88.463             Y                    21,500,000         Y                     07/06/2039                  British Columbia, Provinz     EO-Medium-Term Notes 2023(39)      EUR      Y             
29/05/2026          XS2631415556        B                   BON                 Y                    250,000,000              94.9620             91.306             Y                    62,500,000         Y                     18/12/2040                  BNG Bank N.V.                 EO-Medium-Term Notes 2023(40)      EUR      N             
29/05/2026          XS2631820573        B                   BON                 Y                    80,000,000               82.1590             82.746             Y                    20,000,000         Y                     05/06/2053                  British Columbia, Provinz     EO-Medium-Term Notes 2023(53)      EUR      Y             
29/05/2026          XS2633136317        B                   BON                 Y                    975,000,000              100.0500            95.429             Y                    243,750,000        Y                     07/06/2033                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2023(33)     EUR      N             
29/05/2026          XS2633317701        B                   BON                 Y                    500,000,000              102.9540            79.144             Y                    125,000,000        Y                     08/06/2032                  Italgas S.P.A.                EO-Medium-Term Notes 2023(32)      EUR      N             
29/05/2026          XS2633544601        B                   BON                 Y                    750,000,000              99.8000             97.315             Y                    187,500,000        Y                     08/06/2028                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 23(28)     GBP      Y             
29/05/2026          XS2634072024        B                   BON                 Y                    1,250,000,000            99.8500             97.315             Y                    312,500,000        Y                     13/06/2028                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2023(28)      GBP      Y             
29/05/2026          XS2635185437        B                   BON                 Y                    932,200,000              102.5292            86.940             Y                    233,050,000        Y                     19/09/2033                  Slowenien, Republik           DL-Notes 2023(33) Reg.S            USD      N             
29/05/2026          XS2635195311        B                   BON                 Y                    1,000,000,000            100.0110            91.713             Y                    250,000,000        Y                     15/12/2027                  Municipality Finance PLC      DL-Med.-T. Nts 2023(27) Reg.S      USD      N             
29/05/2026          XS2635622595        B                   BON                 Y                    650,000,000              101.8600            91.545             Y                    162,500,000        Y                     13/06/2028                  OP Yrityspankki Oyj           EO-Preferred MTN 2023(28)          EUR      N             
29/05/2026          XS2636611332        B                   BON                 Y                    500,000,000              100.6160            95.435             Y                    125,000,000        Y                     14/06/2033                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2023(33)     EUR      N             
29/05/2026          XS2636756657        B                   BON                 Y                    1,000,000,000            99.7472             93.263             Y                    250,000,000        Y                     15/06/2028                  Finnvera PLC                  DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
29/05/2026          XS2637472320        B                   BON                 Y                    100,000,000              100.0090            98.282             Y                    25,000,000         Y                     22/06/2026                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Pref.Med.-Term Nts 2023(26)     USD      N             
29/05/2026          XS2637963146        B                   BON                 Y                    1,000,000,000            100.6860            91.250             Y                    250,000,000        Y                     21/12/2026                  ABN AMRO Bank N.V.            EO-Preferred MTN 2023(26)          EUR      N             
29/05/2026          XS2638444831        B                   BON                 Y                    75,000,000               100.1470            98.167             Y                    18,750,000         Y                     20/06/2028                  Swedbank Hypotek AB           EO-FLR Med.-T.Cov.Bds 2023(28)     EUR      N             
29/05/2026          XS2639007587        B                   BON                 Y                    630,000,000              100.5050            91.250             Y                    157,500,000        Y                     26/06/2028                  Crdit Imm. de France Dvel.SAEO-Medium-Term Notes 2023(28)      EUR      Y             
29/05/2026          XS2641928382        B                   BON                 Y                    500,000,000              101.4880            98.099             Y                    125,000,000        Y                     22/08/2028                  Nationwide Building Society   EO-Med.-Term Cov. Bds 2023(28)     EUR      Y             
29/05/2026          XS2642464155        B                   BON                 Y                    1,000,000,000            99.9660             97.315             Y                    250,000,000        Y                     22/06/2027                  National Westminster Bank PLC LS-FLR Mortg.Cov. MTN 2023(27)     GBP      Y             
29/05/2026          XS2642464312        B                   BON                 Y                    1,500,000,000            100.0000            97.315             Y                    375,000,000        Y                     22/06/2028                  National Westminster Bank PLC LS-FLR Mortg.Cov. MTN 2023(28)     GBP      Y             
29/05/2026          XS2642546399        B                   BON                 Y                    500,000,000              101.3380            96.644             Y                    125,000,000        Y                     28/06/2030                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2023(30)     EUR      N             
29/05/2026          XS2643036218        B                   BON                 Y                    1,100,000,000            99.8060             97.315             Y                    275,000,000        Y                     12/06/2028                  Santander UK PLC              LS-FLR Med.-T.Cov.Bds 2023(28)     GBP      Y             
29/05/2026          XS2643041721        B                   BON                 Y                    1,000,000,000            101.3410            91.145             Y                    250,000,000        Y                     29/06/2027                  Skandinaviska Enskilda Banken EO-Preferred MTN 2023(27)          EUR      N             
29/05/2026          XS2644417227        B                   BON                 Y                    500,000,000              100.1560            91.250             Y                    125,000,000        Y                     30/06/2026                  Santander Consumer Bank AG    EO Med.-Term Notes 2023(26)        EUR      Y             
29/05/2026          XS2645690525        B                   BON                 Y                    500,000,000              101.2410            95.912             Y                    125,000,000        Y                     31/10/2028                  Instituto de Credito Oficial  EO-Medium-Term Nts 2023(28)        EUR      N             
29/05/2026          XS2647373542        B                   BON                 Y                    63,000,000               107.8070            97.124             Y                    15,750,000         Y                     12/07/2038                  BNG Bank N.V.                 EO-FLR Med.-Term Nts 2023(38)      EUR      N             
29/05/2026          XS2647979181        B                   BON                 Y                    5,000,000,000            100.0520            96.697             Y                    1,250,000,000      Y                     15/07/2033                  European Investment Bank      EO-Medium-Term Notes 2023(33)      EUR      N             
29/05/2026          XS2649050106        B                   BON                 Y                    1,000,000,000            101.7460            94.326             Y                    250,000,000        Y                     16/12/2030                  European Investment Bank      LS-Medium-Term Notes 2023(30)      GBP      N             
29/05/2026          XS2649518953        B                   BON                 Y                    500,000,000              101.8080            94.143             Y                    125,000,000        Y                     03/02/2031                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.23(31)          GBP      Y             
29/05/2026          XS2651652492        B                   BON                 Y                    100,000,000              100.0890            98.282             Y                    25,000,000         Y                     19/10/2026                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Preferred MTN 2023(26)          USD      N             
29/05/2026          XS2651983178        B                   BON                 Y                    400,000,000              102.1180            94.781             Y                    100,000,000        Y                     20/07/2030                  Inter-American Dev. Bank      LS-Medium-Term Notes 2023(30)      GBP      N             
29/05/2026          XS2652083390        B                   BON                 Y                    150,000,000              100.1120            99.921             Y                    37,500,000         Y                     20/07/2026                  Nordic Investment Bank        EO-Medium-Term Nts 2023(26)        EUR      N             
29/05/2026          XS2655864655        B                   BON                 Y                    600,000,000              100.1850            97.210             Y                    150,000,000        Y                     22/07/2026                  International Finance Corp.   LS-Medium-Term Notes 2023(26)      GBP      N             
29/05/2026          XS2655865546        B                   BON                 Y                    850,000,000              102.2000            86.725             Y                    212,500,000        Y                     24/07/2030                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2023(30)      EUR      Y             
29/05/2026          XS2656481004        B                   BON                 Y                    1,500,000,000            101.3040            98.077             Y                    375,000,000        Y                     25/07/2028                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      Y             
29/05/2026          XS2663209224        B                   BON                 Y                    30,000,000               92.8370             89.234             Y                    7,500,000          Y                     08/08/2046                  KommuneKredit                 EO-Medium-Term Notes 2023(46)      EUR      N             
29/05/2026          XS2668178945        B                   BON                 Y                    250,000,000              100.8240            90.622             Y                    62,500,000         Y                     22/07/2027                  Municipality Finance PLC      LS-Medium-Term Notes 2023(27)      GBP      N             
29/05/2026          XS2670366678        B                   BON                 Y                    300,000,000              100.1610            96.568             Y                    75,000,000         Y                     22/07/2026                  NRW.BANK                      LS-MTN-IHS Ausg.2SV v.23(26)       GBP      Y             
29/05/2026          XS2672278889        B                   BON                 Y                    600,000,000              101.6690            96.812             Y                    150,000,000        Y                     24/10/2028                  Asian Development Bank        LS-Medium-Term Notes 2023(28)      GBP      N             
29/05/2026          XS2673433814        B                   BON                 Y                    600,000,000              103.0470            82.087             Y                    150,000,000        Y                     05/09/2032                  East Japan Railway Co.        EO-Medium-Term Notes 2023(32)      EUR      Y             
29/05/2026          XS2673437484        B                   BON                 Y                    700,000,000              99.8610             66.462             Y                    175,000,000        Y                     05/09/2043                  East Japan Railway Co.        EO-Medium-Term Notes 2023(43)      EUR      Y             
29/05/2026          XS2673570995        B                   BON                 Y                    1,150,000,000            101.0060            94.926             Y                    287,500,000        Y                     29/08/2033                  BNG Bank N.V.                 EO-Medium-Term Nts 2023(33)        EUR      N             
29/05/2026          XS2673929944        B                   BON                 Y                    1,000,000,000            100.9430            98.238             Y                    250,000,000        Y                     20/01/2028                  Lb.Hessen-Thringen GZ        MTN OPF S.H367 v.2023(28)          EUR      Y             
29/05/2026          XS2673978487        B                   BON                 Y                    1,250,000,000            100.7591            91.975             Y                    312,500,000        Y                     01/09/2028                  Kommunalbanken AS             DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
29/05/2026          XS2673978644        B                   BON                 Y                    600,000,000              101.6700            95.087             Y                    150,000,000        Y                     30/08/2030                  Svensk Exportkredit, AB       EO-Preferred Med.-T.Nts 23(30)     EUR      N             
29/05/2026          XS2675294347        B                   BON                 Y                    750,000,000              100.3850            97.315             Y                    187,500,000        Y                     15/09/2028                  TSB Bank PLC                  LS-FLR M.-T.Cov.Bds 2023(28)       GBP      Y             
29/05/2026          XS2676440048        B                   BON                 Y                    500,000,000              100.6960            92.110             Y                    125,000,000        Y                     08/12/2027                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2023(27)          EUR      N             
29/05/2026          XS2676778835        B                   BON                 Y                    1,500,000,000            100.3290            98.158             Y                    375,000,000        Y                     08/09/2026                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2023(26)      EUR      Y             
29/05/2026          XS2676779304        B                   BON                 Y                    1,000,000,000            102.8220            96.298             Y                    250,000,000        Y                     08/09/2031                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2023(31)      EUR      Y             
29/05/2026          XS2676780658        B                   BON                 Y                    750,000,000              100.0410            98.167             Y                    187,500,000        Y                     08/09/2026                  Toronto-Dominion Bank, The    EO-FLR Med.-T.Cov.Bds 2023(26)     EUR      Y             
29/05/2026          XS2677519196        B                   BON                 Y                    500,000,000              100.8760            91.250             Y                    125,000,000        Y                     13/09/2027                  Development Bank of Japan     EO-Medium-Term Notes 2023(27)      EUR      Y             
29/05/2026          XS2678204574        B                   BON                 Y                    270,000,000              101.2280            91.250             Y                    67,500,000         Y                     07/09/2027                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2023(27)      EUR      N             
29/05/2026          XS2679764493        B                   BON                 Y                    2,300,000,000            101.1410            96.833             Y                    575,000,000        Y                     10/10/2028                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.23(38)          GBP      Y             
29/05/2026          XS2679878319        B                   BON                 Y                    750,000,000              101.7740            91.250             Y                    187,500,000        Y                     13/09/2027                  Santander Consumer Bank AG    EO Med.-Term Notes 2023(27)        EUR      Y             
29/05/2026          XS2679922828        B                   BON                 Y                    2,500,000,000            100.4040            94.415             Y                    625,000,000        Y                     13/09/2038                  International Bank Rec. Dev.  EO-Med.-Term Nts 2023(38)          EUR      N             
29/05/2026          XS2680932907        B                   BON                 Y                    1,750,000,000            108.7430            84.465             Y                    437,500,000        Y                     12/09/2033                  Ungarn                        EO-Bonds 2023(33)                  EUR      N             
29/05/2026          XS2681334962        B                   BON                 Y                    1,000,000,000            100.7890            98.659             Y                    250,000,000        Y                     13/09/2028                  Council of Europe Developm.Bk EO-Medium-Term Notes 2023(28)      EUR      N             
29/05/2026          XS2681943390        B                   BON                 Y                    850,000,000              101.6670            94.699             Y                    212,500,000        Y                     15/08/2030                  International Bank Rec. Dev.  LS-Medium-Term Notes 2023(30)      GBP      N             
29/05/2026          XS2682061754        B                   BON                 Y                    2,780,000,000            100.2470            98.382             Y                    695,000,000        Y                     14/09/2026                  Europischer Stabilitts.(ESM)DL-Med.-Term Nts 2023(26)Reg.S     USD      N             
29/05/2026          XS2687917018        B                   BON                 Y                    450,000,000              101.8300            90.144             Y                    112,500,000        Y                     18/09/2027                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2023(27)      GBP      N             
29/05/2026          XS2689049059        B                   BON                 Y                    600,000,000              100.9320            93.094             Y                    150,000,000        Y                     20/09/2027                  Deutsche Bahn AG              Medium-Term Notes 2023(27)         EUR      Y             
29/05/2026          XS2689094279        B                   BON                 Y                    250,000,000              100.3300            98.158             Y                    62,500,000         Y                     09/10/2026                  DekaBank Dt.Girozentrale      MTN-Hyp.-Pfand.R A162 v.23(26)     EUR      Y             
29/05/2026          XS2689239429        B                   BON                 Y                    4,000,000,000            100.2500            98.002             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             
29/05/2026          XS2689964869        B                   BON                 Y                    11,000,000,000           98.9730             98.096             Y                    2,750,000,000      Y                     29/09/2028                  Kreditanst.f.Wiederaufbau     NK-Anl.v.2023 (2028)               NOK      Y             
29/05/2026          XS2692184794        B                   BON                 Y                    100,000,000              94.6510             90.273             Y                    25,000,000         Y                     21/09/2043                  BNG Bank N.V.                 EO-Medium-Term Nts 2023(43)        EUR      N             
29/05/2026          XS2694004636        B                   BON                 Y                    50,000,000               100.3070            91.419             Y                    12,500,000         Y                     27/09/2026                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.2242 v.23(26)         USD      Y             
29/05/2026          XS2694863841        B                   BON                 Y                    1,000,000,000            101.6150            94.878             Y                    250,000,000        Y                     26/09/2033                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1232 v.23(33)       EUR      Y             
29/05/2026          XS2694872594        B                   BON                 Y                    500,000,000              103.5210            88.610             Y                    125,000,000        Y                     25/03/2029                  Volkswagen Leasing GmbH       Med.Term Nts.v.23(29)              EUR      Y             
29/05/2026          XS2694874533        B                   BON                 Y                    700,000,000              105.1650            81.250             Y                    175,000,000        Y                     25/09/2031                  Volkswagen Leasing GmbH       Med.Term Nts.v.23(31)              EUR      Y             
29/05/2026          XS2695039128        B                   BON                 Y                    1,050,000,000            99.5670             92.279             Y                    262,500,000        Y                     27/09/2038                  BNG Bank N.V.                 EO-Medium-Term Nts 2023(38)        EUR      N             
29/05/2026          XS2696124366        B                   BON                 Y                    2,500,000,000            100.3130            98.238             Y                    625,000,000        Y                     22/09/2026                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 23(26)      EUR      N             
29/05/2026          XS2696749626        B                   BON                 Y                    750,000,000              100.9500            92.706             Y                    187,500,000        Y                     02/04/2027                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2023(27)      EUR      N             
29/05/2026          XS2696829816        B                   BON                 Y                    50,000,000               101.4509            91.419             Y                    12,500,000         N                     28/09/2027                  ABN AMRO Bank N.V.            DL-FLR Med.-Term Nts 2023(27)      USD      N             
29/05/2026          XS2697483118        B                   BON                 Y                    1,000,000,000            100.5270            91.250             Y                    250,000,000        Y                     02/10/2026                  ING Bank N.V.                 EO-Medium-Term Notes 2023(26)      EUR      N             
29/05/2026          XS2697966690        B                   BON                 Y                    750,000,000              100.1470            91.259             Y                    187,500,000        Y                     02/10/2026                  ING Bank N.V.                 EO-FLR Med.-Term Nts 2023(26)      EUR      N             
29/05/2026          XS2698047771        B                   BON                 Y                    3,000,000,000            101.9170            95.814             Y                    750,000,000        Y                     24/03/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.23(31)             EUR      Y             
29/05/2026          XS2698773830        B                   BON                 Y                    500,000,000              101.8820            91.995             Y                    125,000,000        Y                     04/10/2028                  BMW Finance N.V.              EO-Medium-Term Notes 2023(28)      EUR      N             
29/05/2026          XS2698773913        B                   BON                 Y                    500,000,000              102.9980            79.846             Y                    125,000,000        Y                     04/10/2033                  BMW Finance N.V.              EO-Medium-Term Notes 2023(33)      EUR      N             
29/05/2026          XS2698990855        B                   BON                 Y                    100,000,000              97.7120             89.398             Y                    25,000,000         Y                     18/03/2039                  Alberta, Provinz              EO-Med.-Term Nts 2023(39)          EUR      Y             
29/05/2026          XS2701206109        B                   BON                 Y                    100,000,000              100.2530            99.828             Y                    25,000,000         Y                     06/10/2026                  International Bank Rec. Dev.  EO-Med.-Term Nts 2023(26)          EUR      N             
29/05/2026          XS2701206448        B                   BON                 Y                    100,000,000              100.3940            98.595             Y                    25,000,000         Y                     06/10/2028                  International Bank Rec. Dev.  EO-Med.-Term Nts 2023(28)          EUR      N             
29/05/2026          XS2701725983        B                   BON                 Y                    800,000,000              101.0310            93.634             Y                    200,000,000        Y                     14/10/2031                  Intl Development Association  LS-Med.-Term Nts 2023(31)          GBP      N             
29/05/2026          XS2702300836        B                   BON                 Y                    1,000,000,000            102.7310            90.258             Y                    250,000,000        Y                     12/10/2043                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1233 v.23(43)       EUR      Y             
29/05/2026          XS2702460952        B                   BON                 Y                    1,250,000,000            100.5130            91.713             Y                    312,500,000        Y                     13/01/2027                  Municipality Finance PLC      DL-Med.-Term Nts 2023(27)Reg.S     USD      N             
29/05/2026          XS2702840351        B                   BON                 Y                    118,500,000              103.3580            95.088             Y                    29,625,000         Y                     13/10/2033                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2023(33)      EUR      Y             
29/05/2026          XS2703627021        B                   BON                 Y                    400,000,000              101.3610            89.446             Y                    100,000,000        Y                     18/10/2028                  John Deere Bank S.A.          LS-Med.-Term Nts 2023(28)          GBP      N             
29/05/2026          XS2705564420        B                   BON                 Y                    100,000,000              96.5400             88.699             Y                    25,000,000         Y                     01/04/2039                  British Columbia, Provinz     EO-Medium-Term Notes 2023(39)      EUR      Y             
29/05/2026          XS2705726698        B                   BON                 Y                    165,000,000              106.1410            67.645             Y                    41,250,000         Y                     25/10/2038                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2023(38)      EUR      N             
29/05/2026          XS2706237513        B                   BON                 Y                    500,000,000              100.4630            98.238             Y                    125,000,000        Y                     19/10/2026                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2023(26)     EUR      N             
29/05/2026          XS2707689209        B                   BON                 Y                    1,000,000,000            100.8110            92.279             Y                    250,000,000        Y                     01/03/2027                  Kommunalbanken AS             DL-Med.-Term Nts 2023(27)Reg.S     USD      N             
29/05/2026          XS2708146464        B                   BON                 Y                    750,000,000              100.7670            97.315             Y                    187,500,000        Y                     24/10/2030                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 23(30)     GBP      Y             
29/05/2026          XS2708368365        B                   BON                 Y                    500,000,000              100.4780            97.660             Y                    125,000,000        Y                     26/10/2026                  Erste Abwicklungsanstalt      DL-Med.Term.Nts.v. 2023(2026)      USD      Y             
29/05/2026          XS2708405662        B                   BON                 Y                    1,000,000,000            100.8010            93.263             Y                    250,000,000        Y                     17/03/2027                  Finnvera PLC                  DL-Med.-Term Nts 2023(27)Reg.S     USD      N             
29/05/2026          XS2708406637        B                   BON                 Y                    1,201,750,000            100.5010            98.282             Y                    300,437,500        Y                     26/10/2026                  BNG Bank N.V.                 DL-Med.-Term Nts 2023(26)Reg.S     USD      N             
29/05/2026          XS2708407015        B                   BON                 Y                    1,000,000,000            102.9720            95.033             Y                    250,000,000        Y                     31/05/2029                  Instituto de Credito Oficial  EO-Medium-Term Nts 2023(29)        EUR      N             
29/05/2026          XS2710358297        B                   BON                 Y                    1,000,000,000            101.6910            98.147             Y                    250,000,000        Y                     31/07/2028                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 23(28)      EUR      N             
29/05/2026          XS2710911509        B                   BON                 Y                    2,500,000,000            101.7140            98.056             Y                    625,000,000        Y                     01/11/2028                  Intl Development Association  DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
29/05/2026          XS2711350848        B                   BON                 Y                    1,000,000,000            96.8680             87.749             Y                    250,000,000        Y                     03/11/2053                  Intl Development Association  EO-Med.-Term Nts 2023(53)          EUR      N             
29/05/2026          XS2711354915        B                   BON                 Y                    1,000,000,000            100.0870            97.315             Y                    250,000,000        Y                     06/11/2026                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2023(26)      GBP      Y             
29/05/2026          XS2711356886        B                   BON                 Y                    300,000,000              100.9940            95.667             Y                    75,000,000         Y                     05/10/2029                  Inter-American Dev. Bank      LS-Medium-Term Notes 2023(29)      GBP      N             
29/05/2026          XS2711420054        B                   BON                 Y                    750,000,000              100.9340            98.238             Y                    187,500,000        Y                     31/08/2027                  Lb.Hessen-Thringen GZ        MTN OPF S.H368 v.2023(27)          EUR      Y             
29/05/2026          XS2711511795        B                   BON                 Y                    661,736,000              104.2400            90.678             Y                    165,434,000        Y                     31/10/2028                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
29/05/2026          XS2711552989        B                   BON                 Y                    750,000,000              101.2910            98.279             Y                    187,500,000        Y                     01/11/2027                  KommuneKredit                 DL-Medium-Term Notes 2023(27)      USD      N             
29/05/2026          XS2712746960        B                   BON                 Y                    1,000,000,000            100.5850            91.250             Y                    250,000,000        Y                     03/11/2026                  Coperatieve Rabobank U.A.    EO-Preferred MTN 2023(26)          EUR      N             
29/05/2026          XS2712747182        B                   BON                 Y                    750,000,000              100.1630            91.259             Y                    187,500,000        Y                     03/11/2026                  Coperatieve Rabobank U.A.    EO-FLR Pref. MTN 2023(26)          EUR      N             
29/05/2026          XS2714460719        B                   BON                 Y                    500,000,000              101.0830            97.908             Y                    125,000,000        Y                     14/11/2028                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
29/05/2026          XS2714464117        B                   BON                 Y                    500,000,000              101.2250            97.119             Y                    125,000,000        Y                     14/11/2029                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2023(29)     EUR      N             
29/05/2026          XS2715276163        B                   BON                 Y                    750,000,000              101.0160            91.545             Y                    187,500,000        Y                     10/05/2027                  Svenska Handelsbanken AB      EO-Preferred MTN 2023(27)          EUR      N             
29/05/2026          XS2717292788        B                   BON                 Y                    1,000,000,000            100.4950            98.158             Y                    250,000,000        Y                     15/02/2027                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2023(27)     EUR      N             
29/05/2026          XS2717300391        B                   BON                 Y                    1,000,000,000            102.5810            89.971             Y                    250,000,000        Y                     13/11/2028                  Swedbank AB                   EO-Preferred Med.-T.Nts 23(28)     EUR      N             
29/05/2026          XS2717426576        B                   BON                 Y                    500,000,000              101.2200            97.905             Y                    125,000,000        Y                     15/11/2028                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2023(28)     EUR      N             
29/05/2026          XS2718201275        B                   BON                 Y                    500,000,000              101.2090            97.973             Y                    125,000,000        Y                     15/11/2028                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2023(28)      USD      N             
29/05/2026          XS2719102746        B                   BON                 Y                    500,000,000              100.7890            97.034             Y                    125,000,000        Y                     15/11/2028                  Oesterreichische Kontrollbk AGEO-Medium-Term Notes 2023(28)      EUR      N             
29/05/2026          XS2721082340        B                   BON                 Y                    75,000,000               99.9980             90.939             Y                    18,750,000         Y                     20/02/2029                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2023(29)      EUR      N             
29/05/2026          XS2721089279        B                   BON                 Y                    25,000,000               95.0990             89.148             Y                    6,250,000          Y                     22/03/2047                  KommuneKredit                 EO-Medium-Term Notes 2023(47)      EUR      N             
29/05/2026          XS2722190795        B                   BON                 Y                    650,000,000              100.5980            66.822             Y                    162,500,000        Y                     23/11/2043                  Deutsche Bahn AG              Medium-Term Notes 2023(43)         EUR      Y             
29/05/2026          XS2722858532        B                   BON                 Y                    1,250,000,000            101.1450            97.888             Y                    312,500,000        Y                     22/11/2028                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2023(28)     EUR      N             
29/05/2026          XS2725234954        B                   BON                 Y                    1,000,000,000            101.0900            97.878             Y                    250,000,000        Y                     27/11/2028                  Nationwide Building Society   EO-M.-T.Mortg.Cov.Bds 2023(28)     EUR      Y             
29/05/2026          XS2725836097        B                   BON                 Y                    500,000,000              101.0592            91.737             Y                    125,000,000        Y                     29/09/2028                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2023(28)Reg.S     USD      N             
29/05/2026          XS2726911931        B                   BON                 Y                    1,250,000,000            101.9450            89.887             Y                    312,500,000        Y                     29/11/2030                  Polen, Republik               EO-Medium-Term Notes 2023(30)      EUR      N             
29/05/2026          XS2729287388        B                   BON                 Y                    650,000,000              100.2150            96.876             Y                    162,500,000        Y                     02/10/2028                  International Finance Corp.   LS-Medium-Term Notes 2023(28)      GBP      N             
29/05/2026          XS2730790768        B                   BON                 Y                    2,500,000,000            100.2420            98.238             Y                    625,000,000        Y                     08/12/2027                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 23(27)      EUR      N             
29/05/2026          XS2732248070        B                   BON                 Y                    125,000,000              100.4220            91.250             Y                    31,250,000         Y                     11/12/2026                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2023(26)      EUR      N             
29/05/2026          XS2736443933        B                   BON                 Y                    500,000,000              101.2020            96.649             Y                    125,000,000        Y                     07/03/2029                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2023(29)         EUR      N             
29/05/2026          XS2736459004        B                   BON                 Y                    125,000,000              87.9550             88.979             Y                    31,250,000         Y                     20/09/2046                  KommuneKredit                 EO-Medium-Term Notes 2023(46)      EUR      N             
29/05/2026          XS2744121869        B                   BON                 Y                    750,000,000              100.2270            92.706             Y                    187,500,000        Y                     11/01/2027                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2024(27)      EUR      N             
29/05/2026          XS2744121943        B                   BON                 Y                    500,000,000              99.9320             89.605             Y                    125,000,000        Y                     11/07/2029                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2024(29)      EUR      N             
29/05/2026          XS2744125001        B                   BON                 Y                    1,250,000,000            99.7100             98.238             Y                    312,500,000        Y                     10/01/2028                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(28)      EUR      N             
29/05/2026          XS2744125266        B                   BON                 Y                    1,250,000,000            98.5900             96.217             Y                    312,500,000        Y                     10/01/2032                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(32)      EUR      N             
29/05/2026          XS2744128369        B                   BON                 Y                    2,500,000,000            100.0242            81.500             Y                    625,000,000        Y                     26/03/2036                  Ungarn                        DL-Notes 2024(36) Reg.S            USD      N             
29/05/2026          XS2744169637        B                   BON                 Y                    2,700,000,000            98.5020             96.499             Y                    675,000,000        Y                     09/01/2029                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.24(29)          GBP      Y             
29/05/2026          XS2744177143        B                   BON                 Y                    1,250,000,000            98.7250             95.969             Y                    312,500,000        Y                     10/01/2031                  Asian Development Bank        EO-Medium-Term Notes 2024(31)      EUR      N             
29/05/2026          XS2744491874        B                   BON                 Y                    1,250,000,000            96.6890             94.617             Y                    312,500,000        Y                     10/01/2034                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2024(34)        EUR      N             
29/05/2026          XS2744831210        B                   BON                 Y                    1,500,000,000            98.9320             96.865             Y                    375,000,000        Y                     02/10/2028                  International Bank Rec. Dev.  LS-Medium-Term Notes 2024(28)      GBP      N             
29/05/2026          XS2744862108        B                   BON                 Y                    500,000,000              98.7580             96.402             Y                    125,000,000        Y                     15/02/2029                  Inter-American Dev. Bank      LS-Medium-Term Notes 2024(29)      GBP      N             
29/05/2026          XS2744862959        B                   BON                 Y                    1,250,000,000            99.5770             97.210             Y                    312,500,000        Y                     22/07/2027                  Asian Development Bank        LS-Medium-Term Notes 2024(27)      GBP      N             
29/05/2026          XS2744955373        B                   BON                 Y                    1,625,000,000            97.4570             94.634             Y                    406,250,000        Y                     11/01/2034                  BNG Bank N.V.                 EO-Medium-Term Nts 2024(34)        EUR      N             
29/05/2026          XS2745126792        B                   BON                 Y                    1,500,000,000            96.9040             96.433             Y                    375,000,000        Y                     11/01/2034                  Council of Europe Developm.Bk EO-Medium-Term Notes 2024(34)      EUR      N             
29/05/2026          XS2745344601        B                   BON                 Y                    850,000,000              100.2920            91.067             Y                    212,500,000        Y                     11/10/2026                  Volkswagen Leasing GmbH       Med.Term Nts.v.24(26)              EUR      Y             
29/05/2026          XS2745725155        B                   BON                 Y                    1,150,000,000            101.3820            90.214             Y                    287,500,000        Y                     11/10/2028                  Volkswagen Leasing GmbH       Med.Term Nts.v.24(28)              EUR      Y             
29/05/2026          XS2745726047        B                   BON                 Y                    750,000,000              101.8990            81.774             Y                    187,500,000        Y                     11/04/2031                  Volkswagen Leasing GmbH       Med.Term Nts.v.24(31)              EUR      Y             
29/05/2026          XS2746102479        B                   BON                 Y                    2,500,000,000            100.9390            85.206             Y                    625,000,000        Y                     11/01/2034                  Polen, Republik               EO-Medium-Term Notes 2024(34)      EUR      N             
29/05/2026          XS2746103014        B                   BON                 Y                    1,250,000,000            98.2960             74.837             Y                    312,500,000        Y                     11/01/2044                  Polen, Republik               EO-Medium-Term Notes 2024(44)      EUR      N             
29/05/2026          XS2746110498        B                   BON                 Y                    750,000,000              99.6900             91.187             Y                    187,500,000        Y                     22/07/2027                  Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2024(27)      GBP      N             
29/05/2026          XS2747579907        B                   BON                 Y                    500,000,000              99.7870             96.576             Y                    125,000,000        Y                     22/07/2027                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2024(27)      GBP      N             
29/05/2026          XS2747616105        B                   BON                 Y                    1,250,000,000            100.0200            91.259             Y                    312,500,000        Y                     15/01/2027                  ABN AMRO Bank N.V.            EO-FLR Med.-Term Nts 2024(27)      EUR      N             
29/05/2026          XS2747638257        B                   BON                 Y                    1,250,000,000            100.1810            97.315             Y                    312,500,000        Y                     12/07/2027                  Santander UK PLC              LS-FLR Med.-T.Cov.Bds 2024(27)     GBP      Y             
29/05/2026          XS2748850687        B                   BON                 Y                    2,250,000,000            99.5760             98.446             Y                    562,500,000        Y                     18/01/2029                  Export Development Canada     EO-Medium-Term Notes 2024(29)      EUR      Y             
29/05/2026          XS2748850927        B                   BON                 Y                    1,000,000,000            97.3930             75.315             Y                    250,000,000        Y                     02/02/2034                  Municipality Finance PLC      EO-Medium-Term Nts 2024(34)        EUR      N             
29/05/2026          XS2748968844        B                   BON                 Y                    500,000,000              87.9560             88.386             Y                    125,000,000        Y                     18/01/2049                  KommuneKredit                 EO-Medium-Term Notes 2024(49)      EUR      N             
29/05/2026          XS2748970402        B                   BON                 Y                    500,000,000              101.4790            89.419             Y                    125,000,000        Y                     17/01/2029                  Lnsfrskringar Bank AB      EO-Preferred Med.-T.Nts 24(29)     EUR      N             
29/05/2026          XS2749477134        B                   BON                 Y                    1,500,000,000            99.5840             91.028             Y                    375,000,000        Y                     18/01/2029                  Dexia S.A.                    EO-Medium-Term Notes 2024(29)      EUR      Y             
29/05/2026          XS2749486556        B                   BON                 Y                    1,000,000,000            99.7860             96.349             Y                    250,000,000        Y                     17/07/2031                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2024(31)     EUR      N             
29/05/2026          XS2749537481        B                   BON                 Y                    1,750,000,000            93.1870             90.069             Y                    437,500,000        Y                     18/01/2044                  Intl Development Association  EO-Med.-Term Nts 2024(44)          EUR      N             
29/05/2026          XS2749769696        B                   BON                 Y                    500,000,000              99.6930             90.993             Y                    125,000,000        Y                     23/01/2029                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2024(29)      EUR      Y             
29/05/2026          XS2749779570        B                   BON                 Y                    1,000,000,000            100.0260            97.491             Y                    250,000,000        Y                     18/01/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5669 v.24(27)            EUR      Y             
29/05/2026          XS2752052063        B                   BON                 Y                    500,000,000              100.2240            98.238             Y                    125,000,000        Y                     23/09/2027                  Raiffeisenl.Niederst.-Wien AGEO-M.-T. Hyp.Pfandbr. 2024(27)     EUR      N             
29/05/2026          XS2753307953        B                   BON                 Y                    1,050,000,000            99.6030             91.784             Y                    262,500,000        Y                     22/07/2027                  Dexia S.A.                    LS-Medium-Term Notes 2024(27)      GBP      Y             
29/05/2026          XS2753427421        B                   BON                 Y                    4,000,000,000            100.1250            98.002             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             
29/05/2026          XS2753429047        B                   BON                 Y                    1,500,000,000            102.2990            91.699             Y                    375,000,000        Y                     25/07/2029                  Ungarn                        EO-Bonds 2024(29)                  EUR      N             
29/05/2026          XS2753539068        B                   BON                 Y                    1,850,000,000            97.7130             91.784             Y                    462,500,000        Y                     24/07/2034                  British Columbia, Provinz     EO-Medium-Term Notes 2024(34)      EUR      Y             
29/05/2026          XS2753542104        B                   BON                 Y                    1,346,000,000            100.2280            90.689             Y                    336,500,000        Y                     24/01/2029                  Kommunalbanken AS             DL-Med.-Term Nts 2024(29)REGS      USD      N             
29/05/2026          XS2753544902        B                   BON                 Y                    2,299,300,000            100.4520            97.845             Y                    574,825,000        Y                     25/01/2029                  BNG Bank N.V.                 DL-Med.-Term Nts 2024(29)Reg.S     USD      N             
29/05/2026          XS2753549703        B                   BON                 Y                    500,000,000              98.9580             97.569             Y                    125,000,000        Y                     24/01/2031                  Nordic Investment Bank        EO-Medium-Term Nts 2024(31)        EUR      N             
29/05/2026          XS2755487076        B                   BON                 Y                    500,000,000              96.8890             72.880             Y                    125,000,000        Y                     29/01/2038                  Deutsche Bahn AG              Medium-Term Notes 2024(38)         EUR      Y             
29/05/2026          XS2756520248        B                   BON                 Y                    1,500,000,000            99.4310             95.055             Y                    375,000,000        Y                     01/02/2034                  Coperatieve Rabobank U.A.    EO-Med.-Term Cov. Bds 2024(34)     EUR      N             
29/05/2026          XS2756954835        B                   BON                 Y                    2,000,000,000            100.0710            98.282             Y                    500,000,000        Y                     31/01/2028                  Kreditanst.f.Wiederaufbau     DL-Med.Term Nts. v.24(28)          USD      Y             
29/05/2026          XS2757516005        B                   BON                 Y                    500,000,000              96.6410             92.063             Y                    125,000,000        Y                     24/11/2038                  KommuneKredit                 EO-Medium-Term Notes 2024(38)      EUR      N             
29/05/2026          XS2757519017        B                   BON                 Y                    1,250,000,000            99.0170             92.642             Y                    312,500,000        Y                     31/01/2034                  Ontario, Provinz              EO-Medium-Term Notes 2024(34)      EUR      Y             
29/05/2026          XS2757519280        B                   BON                 Y                    1,500,000,000            100.2430            89.980             Y                    375,000,000        Y                     31/01/2029                  Municipality Finance PLC      DL-Med.-Term Nts 2024(29)Reg.S     USD      N             
29/05/2026          XS2760109053        B                   BON                 Y                    1,250,000,000            98.4140             95.022             Y                    312,500,000        Y                     06/02/2034                  Lb.Hessen-Thringen GZ        MTN OPF S.H371 v.2024(34)          EUR      Y             
29/05/2026          XS2760218003        B                   BON                 Y                    500,000,000              100.6940            89.165             Y                    125,000,000        Y                     08/02/2029                  DekaBank Dt.Girozentrale      MTN-IHS S.A-164 v.24(29)           EUR      Y             
29/05/2026          XS2760775549        B                   BON                 Y                    1,550,000,000            99.5810             96.327             Y                    387,500,000        Y                     06/02/2031                  Landwirtschaftliche RentenbankDL-MTN v.24(31)                    USD      Y             
29/05/2026          XS2761358055        B                   BON                 Y                    500,000,000              98.7260             95.039             Y                    125,000,000        Y                     07/02/2034                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(34)     EUR      N             
29/05/2026          XS2762360670        B                   BON                 Y                    700,000,000              98.7170             96.429             Y                    175,000,000        Y                     07/02/2029                  European Bank Rec. Dev.       LS-Medium-Term Notes 2024(29)      GBP      N             
29/05/2026          XS2763640815        B                   BON                 Y                    400,000,000              98.6870             96.397             Y                    100,000,000        Y                     09/02/2029                  Landwirtschaftliche RentenbankLS-MTN Ser.1235 v.24(2029)         GBP      Y             
29/05/2026          XS2764856873        B                   BON                 Y                    600,000,000              99.3630             96.412             Y                    150,000,000        Y                     14/02/2029                  Asian Development Bank        LS-Medium-Term Notes 2024(29)      GBP      N             
29/05/2026          XS2764875584        B                   BON                 Y                    2,000,000,000            100.2070            97.860             Y                    500,000,000        Y                     16/02/2027                  Nordrhein-Westfalen, Land     Landessch.v.24(2027) R.1568        USD      Y             
29/05/2026          XS2765020180        B                   BON                 Y                    1,000,000,000            100.1620            92.110             Y                    250,000,000        Y                     12/02/2027                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2024(27)          EUR      N             
29/05/2026          XS2765024414        B                   BON                 Y                    3,000,000,000            99.0620             96.416             Y                    750,000,000        Y                     14/02/2034                  International Bank Rec. Dev.  EO-Medium-Term Nts 2024(34)        EUR      N             
29/05/2026          XS2766752062        B                   BON                 Y                    300,000,000              99.8290             97.210             Y                    75,000,000         Y                     22/07/2027                  Nordic Investment Bank        LS-Medium-Term Notes 2024(27)      GBP      N             
29/05/2026          XS2767246148        B                   BON                 Y                    725,000,000              99.5600             96.387             Y                    181,250,000        Y                     15/02/2029                  BNG Bank N.V.                 LS-Medium-Term Notes 2024(29)      GBP      N             
29/05/2026          XS2768185030        B                   BON                 Y                    500,000,000              100.4620            96.183             Y                    125,000,000        Y                     19/02/2032                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2024(32)     EUR      N             
29/05/2026          XS2772268715        B                   BON                 Y                    30,000,000               84.4250             83.419             Y                    7,500,000          Y                     04/03/2054                  Manitoba, Provinz             EO-Medium-Term Notes 2024(54)      EUR      Y             
29/05/2026          XS2773068676        B                   BON                 Y                    750,000,000              100.3530            96.129             Y                    187,500,000        Y                     27/02/2031                  BAWAG P.S.K.                  EO-ff. M.-T. Pfandbr.2024(31)     EUR      N             
29/05/2026          XS2774408574        B                   BON                 Y                    1,306,900,000            100.5301            97.777             Y                    326,725,000        Y                     28/02/2029                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2024(29) Reg.S      USD      N             
29/05/2026          XS2775026409        B                   BON                 Y                    1,667,300,000            100.3630            98.282             Y                    416,825,000        Y                     01/03/2027                  BNG Bank N.V.                 DL-Med.-Term Nts 2024(27)Reg.S     USD      N             
29/05/2026          XS2777369930        B                   BON                 Y                    25,000,000               100.5890            91.259             Y                    6,250,000          Y                     06/03/2028                  Aktia Bank PLC                EO-FLR Preferred MTN 2024(28)      EUR      N             
29/05/2026          XS2777428371        B                   BON                 Y                    1,000,000,000            100.3710            98.279             Y                    250,000,000        Y                     05/03/2027                  KommuneKredit                 DL-Medium-Term Notes 2024(27)      USD      N             
29/05/2026          XS2778272471        B                   BON                 Y                    1,100,000,000            102.7170            80.082             Y                    275,000,000        Y                     13/03/2032                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(32)      EUR      N             
29/05/2026          XS2778274410        B                   BON                 Y                    1,200,000,000            100.3270            66.471             Y                    300,000,000        Y                     13/03/2039                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(39)      EUR      N             
29/05/2026          XS2778367933        B                   BON                 Y                    1,000,000,000            100.3970            97.660             Y                    250,000,000        Y                     08/03/2027                  NRW.BANK                      DL-MTN-IHS Ausg. 913 v.24(27)      USD      Y             
29/05/2026          XS2778374806        B                   BON                 Y                    2,000,000,000            100.3870            98.282             Y                    500,000,000        Y                     05/03/2027                  Bank of England (The Gov.&Co.)DL-Med.-Term Nts 2024(27)Reg.S     USD      Y             
29/05/2026          XS2778384516        B                   BON                 Y                    928,000,000              100.2330            92.279             Y                    232,000,000        Y                     03/03/2028                  Kommunalbanken AS             DL-FLR Med.-T. Nts 24(28)Reg.S     USD      N             
29/05/2026          XS2779801427        B                   BON                 Y                    250,000,000              99.8150             89.878             Y                    62,500,000         Y                     02/10/2028                  Municipality Finance PLC      LS-Medium-Term Notes 2024(28)      GBP      N             
29/05/2026          XS2782117118        B                   BON                 Y                    2,000,000,000            100.0980            98.167             Y                    500,000,000        Y                     16/02/2027                  Toronto-Dominion Bank, The    EO-FLR Med.-T.Cov.Bds 2024(27)     EUR      Y             
29/05/2026          XS2782117464        B                   BON                 Y                    2,500,000,000            100.7170            97.594             Y                    625,000,000        Y                     16/02/2029                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2024(29)      EUR      Y             
29/05/2026          XS2782119916        B                   BON                 Y                    1,000,000,000            99.9540             94.796             Y                    250,000,000        Y                     16/02/2034                  Toronto-Dominion Bank, The    EO-Med.-Term Cov.Bds 2024(34)      EUR      Y             
29/05/2026          XS2782184902        B                   BON                 Y                    500,000,000              100.1080            97.902             Y                    125,000,000        Y                     13/11/2028                  Bayerische Landesbank         HPF-MTN v.24(28)                   EUR      Y             
29/05/2026          XS2782828649        B                   BON                 Y                    500,000,000              100.1370            91.554             Y                    125,000,000        Y                     08/03/2027                  Svenska Handelsbanken AB      EO-FLR Med.-Term Nts 2024(27)      EUR      N             
29/05/2026          XS2786380902        B                   BON                 Y                    35,000,000               104.5980            96.816             Y                    8,750,000          Y                     21/03/2039                  BNG Bank N.V.                 EO-FLR Med.-Term Nts 2024(39)      EUR      N             
29/05/2026          XS2786381207        B                   BON                 Y                    1,500,000,000            100.1140            97.641             Y                    375,000,000        Y                     12/03/2029                  Santander UK PLC              EO-Med.-Term Cov. Bds 2024(29)     EUR      Y             
29/05/2026          XS2786943055        B                   BON                 Y                    1,000,000,000            100.1745            92.279             Y                    250,000,000        Y                     30/09/2026                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2024(26)Reg.S     USD      N             
29/05/2026          XS2787169536        B                   BON                 Y                    1,000,000,000            100.1800            98.133             Y                    250,000,000        Y                     19/03/2027                  Asian Development Bank        EO-Medium-Term Notes 2024(27)      EUR      N             
29/05/2026          XS2787826382        B                   BON                 Y                    500,000,000              99.9960             97.624             Y                    125,000,000        Y                     19/03/2029                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
29/05/2026          XS2788023450        B                   BON                 Y                    1,394,500,000            100.3378            92.875             Y                    348,625,000        Y                     19/03/2027                  Dexia S.A.                    DL-Med.-T.Nts 2024(27) Reg.S       USD      Y             
29/05/2026          XS2790172006        B                   BON                 Y                    750,000,000              100.0790            97.620             Y                    187,500,000        Y                     21/03/2029                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.24(29)     EUR      N             
29/05/2026          XS2791973055        B                   BON                 Y                    110,000,000              100.1980            92.716             Y                    27,500,000         Y                     22/03/2028                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2024(28)      EUR      N             
29/05/2026          XS2791994309        B                   BON                 Y                    500,000,000              99.6280             96.067             Y                    125,000,000        Y                     26/03/2031                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(31)      EUR      N             
29/05/2026          XS2792222379        B                   BON                 Y                    2,250,000,000            99.1390             92.084             Y                    562,500,000        Y                     27/03/2034                  Quebec, Provinz               EO-Medium-Term Notes 2024(34)      EUR      Y             
29/05/2026          XS2793252060        B                   BON                 Y                    500,000,000              100.7090            92.158             Y                    125,000,000        Y                     30/04/2031                  Instituto de Credito Oficial  EO-Medium-Term Nts 2024(31)        EUR      N             
29/05/2026          XS2794477518        B                   BON                 Y                    500,000,000              100.1000            91.554             Y                    125,000,000        Y                     30/03/2027                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2024(27)      EUR      N             
29/05/2026          XS2794652292        B                   BON                 Y                    90,000,000               82.0990             64.000             Y                    22,500,000         Y                     28/03/2039                  Deutsche Bank AG              EO-Med.Term Nts.v.2024(2039)       EUR      Y             
29/05/2026          XS2795569925        B                   BON                 Y                    750,000,000              99.7400             97.315             Y                    187,500,000        Y                     28/03/2029                  National Westminster Bank PLC LS-FLR Mortg.Cov. MTN 2024(29)     GBP      Y             
29/05/2026          XS2796475999        B                   BON                 Y                    3,000,000,000            97.3020             94.970             Y                    750,000,000        Y                     27/03/2034                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(34)      EUR      N             
29/05/2026          XS2796662323        B                   BON                 Y                    915,000,000              99.2970             96.088             Y                    228,750,000        Y                     20/10/2028                  NRW.BANK                      LS-MTN-IHS Ausg. 2TA v.24(28)      GBP      Y             
29/05/2026          XS2797440638        B                   BON                 Y                    2,225,000,000            99.9170             97.416             Y                    556,250,000        Y                     05/04/2029                  BNG Bank N.V.                 EO-Medium-Term Notes 2024(29)      EUR      N             
29/05/2026          XS2797547515        B                   BON                 Y                    100,000,000              100.5560            77.374             Y                    25,000,000         Y                     04/04/2033                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(33)      EUR      N             
29/05/2026          XS2800644671        B                   BON                 Y                    1,000,000,000            99.2410             96.230             Y                    250,000,000        Y                     10/04/2029                  Intl Development Association  LS-Medium-Term Notes 2024(29)      GBP      N             
29/05/2026          XS2800649639        B                   BON                 Y                    100,000,000              100.4420            89.901             Y                    25,000,000         Y                     11/04/2034                  Instituto de Credito Oficial  DL-Medium-Term Notes 2024(34)      USD      N             
29/05/2026          XS2800680121        B                   BON                 Y                    25,000,000               98.5580             98.142             Y                    6,250,000          Y                     10/04/2031                  Nordic Investment Bank        EO-FLR Med.-Term Nts 2024(31)      EUR      N             
29/05/2026          XS2801321527        B                   BON                 Y                    325,000,000              99.1360             96.837             Y                    81,250,000         Y                     11/10/2028                  Nordic Investment Bank        LS-Medium-Term Notes 2024(28)      GBP      N             
29/05/2026          XS2802587258        B                   BON                 Y                    500,000,000              99.2930             96.025             Y                    125,000,000        Y                     16/04/2031                  Yorkshire Building Society    EO-Med.-Term Cov. Bds 2024(31)     EUR      Y             
29/05/2026          XS2802866728        B                   BON                 Y                    1,500,000,000            98.7510             92.084             Y                    375,000,000        Y                     16/10/2034                  Alberta, Provinz              EO-Medium-Term Nts 2024(34)        EUR      Y             
29/05/2026          XS2802887211        B                   BON                 Y                    400,000,000              99.3040             96.113             Y                    100,000,000        Y                     16/10/2028                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2024(28)      GBP      N             
29/05/2026          XS2803394316        B                   BON                 Y                    365,000,000              99.1990             96.674             Y                    91,250,000         Y                     20/11/2028                  KommuneKredit                 LS-Medium-Term Notes 2024(28)      GBP      N             
29/05/2026          XS2803760359        B                   BON                 Y                    1,250,000,000            99.2540             97.456             Y                    312,500,000        Y                     16/04/2031                  Council of Europe Developm.Bk EO-Medium-Term Notes 2024(31)      EUR      N             
29/05/2026          XS2804485758        B                   BON                 Y                    300,000,000              100.0190            98.167             Y                    75,000,000         Y                     19/10/2026                  Toronto-Dominion Bank, The    EO-FLR Med.-T.Cov.Bds 2024(26)     EUR      Y             
29/05/2026          XS2804679871        B                   BON                 Y                    500,000,000              100.1270            97.549             Y                    125,000,000        Y                     25/04/2029                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(29)     EUR      N             
29/05/2026          XS2804680291        B                   BON                 Y                    500,000,000              99.3250             96.017             Y                    125,000,000        Y                     25/04/2031                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(31)     EUR      N             
29/05/2026          XS2806483611        B                   BON                 Y                    100,000,000              100.1550            99.492             Y                    25,000,000         Y                     22/04/2027                  Nordic Investment Bank        EO-Medium-Term Nts 2024(27)        EUR      N             
29/05/2026          XS2806601675        B                   BON                 Y                    100,000,000              99.6690             98.113             Y                    25,000,000         Y                     19/04/2027                  BNG Bank N.V.                 EO-Medium-Term Notes 2024(27)      EUR      N             
29/05/2026          XS2807461699        B                   BON                 Y                    600,000,000              99.2800             94.471             Y                    150,000,000        Y                     01/10/2030                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.24(30)          GBP      Y             
29/05/2026          XS2807531657        B                   BON                 Y                    1,000,000,000            100.7060            91.713             Y                    250,000,000        Y                     23/04/2027                  Municipality Finance PLC      DL-Med.-Term Nts 2024(27)Reg.S     USD      N             
29/05/2026          XS2808183649        B                   BON                 Y                    500,000,000              100.6300            97.953             Y                    125,000,000        Y                     28/05/2027                  Equitable Bank                EO-Med.-Term Cov. Bds 2024(27)     EUR      Y             
29/05/2026          XS2808184969        B                   BON                 Y                    2,000,000,000            98.3210             95.504             Y                    500,000,000        Y                     22/04/2033                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(33)      EUR      N             
29/05/2026          XS2808185420        B                   BON                 Y                    2,000,000,000            97.4930             94.423             Y                    500,000,000        Y                     22/04/2035                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(35)      EUR      N             
29/05/2026          XS2808189760        B                   BON                 Y                    500,000,000              101.0700            79.354             Y                    125,000,000        Y                     24/04/2034                  Deutsche Bahn AG              Medium-Term Notes 2024(34)         EUR      Y             
29/05/2026          XS2812616147        B                   BON                 Y                    500,000,000              99.9990             98.247             Y                    125,000,000        Y                     03/05/2027                  Nationwide Building Society   EO-FLR M.T.Mort.Cov.Nts 24(27)     EUR      Y             
29/05/2026          XS2812617111        B                   BON                 Y                    500,000,000              100.0530            94.960             Y                    125,000,000        Y                     02/05/2034                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2024(34)       EUR      Y             
29/05/2026          XS2813108870        B                   BON                 Y                    750,000,000              100.0900            91.554             Y                    187,500,000        Y                     03/05/2027                  Skandinaviska Enskilda Banken EO-FLR Med.-Term Notes 24(27)      EUR      N             
29/05/2026          XS2813159436        B                   BON                 Y                    500,000,000              100.6750            96.750             Y                    125,000,000        Y                     03/05/2030                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2024(30)     EUR      N             
29/05/2026          XS2813326605        B                   BON                 Y                    1,000,000,000            99.2810             93.896             Y                    250,000,000        Y                     06/05/2036                  Coperatieve Rabobank U.A.    EO-Med.-T. Cov.Bds 2024(36)        EUR      N             
29/05/2026          XS2816013937        B                   BON                 Y                    7,000,000,000            99.9010             95.770             Y                    1,750,000,000      Y                     31/03/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(32)             EUR      Y             
29/05/2026          XS2816664879        B                   BON                 Y                    1,250,000,000            100.1660            92.472             Y                    312,500,000        Y                     08/05/2034                  Saskatchewan, Provinz         EO-Medium-Term Notes 2024(34)      EUR      Y             
29/05/2026          XS2820463003        B                   BON                 Y                    1,000,000,000            98.7060             94.894             Y                    250,000,000        Y                     15/05/2034                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 24(34)      EUR      N             
29/05/2026          XS2821667719        B                   BON                 Y                    1,250,000,000            98.6760             94.884             Y                    312,500,000        Y                     21/05/2034                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(34)      EUR      N             
29/05/2026          XS2823117556        B                   BON                 Y                    500,000,000              99.9470             98.247             Y                    125,000,000        Y                     12/05/2027                  Santander UK PLC              EO-FLR Med.-T.Cov.Bds 2024(27)     EUR      Y             
29/05/2026          XS2823118018        B                   BON                 Y                    1,000,000,000            100.0280            96.654             Y                    250,000,000        Y                     12/05/2031                  Santander UK PLC              EO-Med.-Term Cov.Bds 2024(31)      EUR      Y             
29/05/2026          XS2823302026        B                   BON                 Y                    400,000,000              100.0400            87.638             Y                    100,000,000        Y                     22/10/2029                  Toyota Motor Finance (Neth.)BVLS-Medium-Term Notes 2024(29)      GBP      N             
29/05/2026          XS2823336438        B                   BON                 Y                    750,000,000              100.0380            97.315             Y                    187,500,000        Y                     24/05/2029                  Yorkshire Building Society    LS-FLR M.-T.Cov. Bds 2024(29)      GBP      Y             
29/05/2026          XS2823825711        B                   BON                 Y                    850,000,000              100.4830            91.586             Y                    212,500,000        Y                     17/11/2028                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(28)      EUR      N             
29/05/2026          XS2823825802        B                   BON                 Y                    850,000,000              99.6000             81.468             Y                    212,500,000        Y                     17/11/2032                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(32)      EUR      N             
29/05/2026          XS2823927632        B                   BON                 Y                    4,000,000,000            100.5346            97.227             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             
29/05/2026          XS2824740778        B                   BON                 Y                    500,000,000              100.3220            97.334             Y                    125,000,000        Y                     31/07/2029                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2024(29)     EUR      N             
29/05/2026          XS2824742048        B                   BON                 Y                    1,500,000,000            96.7870             88.399             Y                    375,000,000        Y                     24/05/2039                  British Columbia, Provinz     EO-Med.-Term Notes 2024(39)        EUR      Y             
29/05/2026          XS2824758044        B                   BON                 Y                    500,000,000              100.2480            97.026             Y                    125,000,000        Y                     22/10/2029                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2024(29)     EUR      N             
29/05/2026          XS2824765338        B                   BON                 Y                    500,000,000              100.2150            98.133             Y                    125,000,000        Y                     23/03/2028                  African Development Bank      EO-Medium-Term Nts 2024(28)        EUR      N             
29/05/2026          XS2825483998        B                   BON                 Y                    400,000,000              100.3880            91.259             Y                    100,000,000        Y                     24/05/2027                  Bqe International  LuxembourgEO-FLR Pref.Med-T.Nts 2024(27)     EUR      N             
29/05/2026          XS2826669793        B                   BON                 Y                    1,000,000,000            99.9200             83.692             Y                    250,000,000        Y                     23/05/2031                  Asian Infrastruct.Invest.Bank EO-Medium-Term Notes 2024(31)      EUR      N             
29/05/2026          XS2828001953        B                   BON                 Y                    100,000,000              98.3400             64.088             Y                    25,000,000         Y                     28/11/2040                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(40)      EUR      N             
29/05/2026          XS2828917943        B                   BON                 Y                    550,000,000              101.7480            82.096             Y                    137,500,000        Y                     30/05/2031                  Redexis S.A.                  EO-Medium-Term Notes 2024(31)      EUR      N             
29/05/2026          XS2829867527        B                   BON                 Y                    1,000,000,000            100.4980            97.361             Y                    250,000,000        Y                     30/05/2029                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2024(29)     EUR      Y             
29/05/2026          XS2830098666        B                   BON                 Y                    1,000,000,000            100.0990            89.708             Y                    250,000,000        Y                     30/08/2029                  Finnvera PLC                  EO-Medium-Term Notes 2024(29)      EUR      N             
29/05/2026          XS2830444324        B                   BON                 Y                    1,000,000,000            100.4330            92.110             Y                    250,000,000        Y                     15/09/2027                  Kommuninvest i Sverige AB     EO-Med.-Term Nts 2024(27)          EUR      N             
29/05/2026          XS2831017467        B                   BON                 Y                    500,000,000              101.0320            84.541             Y                    125,000,000        Y                     29/05/2030                  Swedbank AB                   EO-Preferred MTN 2024(30)          EUR      N             
29/05/2026          XS2831056101        B                   BON                 Y                    500,000,000              99.0980             96.028             Y                    125,000,000        Y                     30/05/2032                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2024(32)     EUR      N             
29/05/2026          XS2831765099        B                   BON                 Y                    500,000,000              98.5820             54.900             Y                    125,000,000        Y                     11/06/2054                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(54)      EUR      N             
29/05/2026          XS2833410033        B                   BON                 Y                    500,000,000              98.0120             93.835             Y                    125,000,000        Y                     11/06/2036                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(36)     EUR      N             
29/05/2026          XS2834272002        B                   BON                 Y                    500,000,000              100.6710            97.306             Y                    125,000,000        Y                     05/06/2029                  Asian Development Bank        EO-Medium-Term Notes 2024(29)      EUR      N             
29/05/2026          XS2834365277        B                   BON                 Y                    1,000,000,000            100.2520            96.322             Y                    250,000,000        Y                     05/06/2031                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2024(31)        EUR      N             
29/05/2026          XS2835735163        B                   BON                 Y                    500,000,000              99.9580             98.247             Y                    125,000,000        Y                     04/06/2027                  Danske Bank AS                EO-FLR M.-T.Cov.Bonds 2024(27)     EUR      N             
29/05/2026          XS2835735916        B                   BON                 Y                    750,000,000              100.5540            96.613             Y                    187,500,000        Y                     06/06/2031                  Danske Bank AS                EO-Med.-T. Cov. Bonds 2024(31)     EUR      N             
29/05/2026          XS2837840706        B                   BON                 Y                    125,000,000              100.2600            82.543             Y                    31,250,000         Y                     20/06/2031                  SID Banka d.d.                EO-Bonds 2024(31)                  EUR      N             
29/05/2026          XS2838544778        B                   BON                 Y                    3,805,900,000            100.6430            97.594             Y                    951,475,000        Y                     11/06/2029                  Intl Development Association  DL-Med.-T. Nts 2024(29)Reg.S       USD      N             
29/05/2026          XS2838545825        B                   BON                 Y                    1,250,000,000            100.6388            92.279             Y                    312,500,000        Y                     10/09/2027                  Kommunalbanken AS             DL-Med.-Term Nts 2024(27)REGS      USD      N             
29/05/2026          XS2838886062        B                   BON                 Y                    1,175,000,000            99.7220             96.303             Y                    293,750,000        Y                     11/06/2031                  BNG Bank N.V.                 EO-Medium-Term Notes 2024(31)      EUR      N             
29/05/2026          XS2838900152        B                   BON                 Y                    500,000,000              100.7330            97.540             Y                    125,000,000        Y                     12/06/2029                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2024(29)      USD      N             
29/05/2026          XS2838987506        B                   BON                 Y                    500,000,000              100.8530            94.349             Y                    125,000,000        Y                     31/10/2029                  Instituto de Credito Oficial  EO-Medium-Term Notes 2024(29)      EUR      N             
29/05/2026          XS2841962017        B                   BON                 Y                    500,000,000              100.4790            97.435             Y                    125,000,000        Y                     18/06/2029                  Skipton Building Society      EO-Cov.Med.-T. Bonds 2024(29)      EUR      Y             
29/05/2026          XS2843020525        B                   BON                 Y                    250,000,000              74.2340             93.982             Y                    62,500,000         Y                     18/06/2034                  BAWAG P.S.K.                  EO-Zero Covered MTN 2024(34)       EUR      N             
29/05/2026          XS2844409271        B                   BON                 Y                    500,000,000              99.9930             92.716             Y                    125,000,000        Y                     22/06/2026                  Diageo Finance PLC            EO-FLR Med.-T. Nts 2024(24/26)     EUR      Y             
29/05/2026          XS2845057780        B                   BON                 Y                    600,000,000              100.7250            86.758             Y                    150,000,000        Y                     15/10/2029                  John Deere Bank S.A.          EO-Med.-Term Nts 2024(29)          EUR      N             
29/05/2026          XS2850581476        B                   BON                 Y                    50,000,000               86.0090             84.814             Y                    12,500,000         Y                     28/06/2046                  British Columbia, Provinz     EO-Medium-Term Notes 2024(46)      EUR      Y             
29/05/2026          XS2850664769        B                   BON                 Y                    75,000,000               91.6170             92.076             Y                    18,750,000         Y                     28/06/2039                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2024(39)     EUR      Y             
29/05/2026          XS2851607403        B                   BON                 Y                    1,750,000,000            103.4479            76.081             Y                    437,500,000        Y                     09/07/2034                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2024(34)Reg.S     USD      N             
29/05/2026          XS2851609102        B                   BON                 Y                    1,750,000,000            99.9337             62.104             Y                    437,500,000        Y                     09/07/2054                  Bank Gospodarstwa Krajowego   DL-Med.-Term Nts 2024(54)Reg.S     USD      N             
29/05/2026          XS2852993810        B                   BON                 Y                    500,000,000              100.5940            91.250             Y                    125,000,000        Y                     02/07/2027                  DekaBank Dt.Girozentrale      MTN-IHS S.A-167 v.24(27)           EUR      Y             
29/05/2026          XS2852993901        B                   BON                 Y                    250,000,000              99.4650             88.827             Y                    62,500,000         Y                     09/01/2029                  Municipality Finance PLC      LS-Medium-Term Notes 2024(29)      GBP      N             
29/05/2026          XS2853088362        B                   BON                 Y                    1,000,000,000            99.6159             94.096             Y                    250,000,000        Y                     02/07/2034                  Finnland, Republik            DL-Med.-Term Nts 2024(34)Reg.S     USD      N             
29/05/2026          XS2853557374        B                   BON                 Y                    500,000,000              98.6780             97.188             Y                    125,000,000        Y                     01/10/2029                  Coventry Building Society     EO-Med.-Term Cov. Bds 2024(29)     EUR      Y             
29/05/2026          XS2854303489        B                   BON                 Y                    500,000,000              100.2670            99.367             Y                    125,000,000        Y                     04/07/2027                  Nordic Investment Bank        EO-Medium-Term Nts 2024(27)        EUR      N             
29/05/2026          XS2856144576        B                   BON                 Y                    1,300,000,000            99.8380             96.251             Y                    325,000,000        Y                     09/07/2031                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1237 v24(31)        EUR      Y             
29/05/2026          XS2856695965        B                   BON                 Y                    500,000,000              99.4800             95.590             Y                    125,000,000        Y                     22/10/2029                  International Finance Corp.   LS-Medium-Term Notes 2024(29)      GBP      N             
29/05/2026          XS2857918804        B                   BON                 Y                    1,000,000,000            101.3020            84.695             Y                    250,000,000        Y                     15/07/2031                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2024(31)      EUR      Y             
29/05/2026          XS2861062425        B                   BON                 Y                    1,000,000,000            99.5750             97.381             Y                    250,000,000        Y                     17/07/2031                  European Bank Rec. Dev.       EO-Medium-Term Notes 2024(31)      EUR      N             
29/05/2026          XS2861554645        B                   BON                 Y                    750,000,000              98.3510             93.782             Y                    187,500,000        Y                     31/07/2031                  International Bank Rec. Dev.  LS-Medium-Term Notes 2024(31)      GBP      N             
29/05/2026          XS2865535590        B                   BON                 Y                    1,000,000,000            98.6430             94.404             Y                    250,000,000        Y                     25/07/2034                  Asian Development Bank        EO-Medium-Term Notes 2024(34)      EUR      N             
29/05/2026          XS2865588797        B                   BON                 Y                    1,250,000,000            96.8440             88.880             Y                    312,500,000        Y                     23/07/2039                  Quebec, Provinz               EO-Medium-Term Notes 2024(39)      EUR      Y             
29/05/2026          XS2872750562        B                   BON                 Y                    550,000,000              109.8850            98.477             Y                    137,500,000        N                     06/08/2032                  Aareal Bank AG                DL-FLR-MTN-HPF.S.262 v.24(32)      USD      Y             
29/05/2026          XS2878460885        B                   BON                 Y                    1,200,000,000            98.3920             95.613             Y                    300,000,000        Y                     01/10/2029                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.24(29)          GBP      Y             
29/05/2026          XS2880093765        B                   BON                 Y                    500,000,000              99.8840             91.076             Y                    125,000,000        Y                     14/08/2026                  Volkswagen Intl Finance N.V.  EO-FLR Med.-Term Nts 2024(26)      EUR      N             
29/05/2026          XS2883451044        B                   BON                 Y                    600,000,000              99.2900             90.648             Y                    150,000,000        Y                     11/09/2028                  Development Bank of Japan     EO-Medium-Term Notes 2024(28)      EUR      Y             
29/05/2026          XS2883975976        B                   BON                 Y                    500,000,000              99.9510             92.716             Y                    125,000,000        Y                     21/08/2026                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2024(26)      EUR      N             
29/05/2026          XS2883989258        B                   BON                 Y                    50,000,000               98.4017             95.240             Y                    12,500,000         N                     23/08/2034                  Manitoba, Provinz             EO-FLR Med.-Term Nts 2024(34)      EUR      Y             
29/05/2026          XS2887172067        B                   BON                 Y                    1,950,000,000            96.8690             94.257             Y                    487,500,000        Y                     28/08/2034                  BNG Bank N.V.                 EO-Medium-Term Notes 2024(34)      EUR      N             
29/05/2026          XS2887796865        B                   BON                 Y                    300,000,000              98.8310             95.076             Y                    75,000,000         Y                     27/06/2029                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2024(29)      GBP      N             
29/05/2026          XS2887887078        B                   BON                 Y                    300,000,000              100.0600            92.706             Y                    75,000,000         Y                     29/08/2027                  Paccar Financial Europe B.V.  EO-Medium-Term Notes 2024(27)      EUR      N             
29/05/2026          XS2887897200        B                   BON                 Y                    2,500,000,000            98.7290             97.334             Y                    625,000,000        Y                     28/08/2031                  International Bank Rec. Dev.  EO-Medium-Term Nts 2024(31)        EUR      N             
29/05/2026          XS2887901325        B                   BON                 Y                    1,000,000,000            100.1180            92.706             Y                    250,000,000        Y                     27/08/2027                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(27)      EUR      N             
29/05/2026          XS2887901598        B                   BON                 Y                    750,000,000              99.4470             86.337             Y                    187,500,000        Y                     27/08/2030                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(30)      EUR      N             
29/05/2026          XS2887901911        B                   BON                 Y                    750,000,000              97.8130             77.638             Y                    187,500,000        Y                     27/08/2034                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2024(34)      EUR      N             
29/05/2026          XS2887903966        B                   BON                 Y                    6,000,000,000            98.9430             96.977             Y                    1,500,000,000      Y                     04/10/2029                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.24(29)             EUR      Y             
29/05/2026          XS2889321589        B                   BON                 Y                    1,250,000,000            99.8300             98.238             Y                    312,500,000        Y                     30/08/2027                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2024(27)     EUR      N             
29/05/2026          XS2889371840        B                   BON                 Y                    750,000,000              100.1840            91.554             Y                    187,500,000        Y                     30/08/2027                  Swedbank AB                   EO-FLR Preferred MTN 2024(27)      EUR      N             
29/05/2026          XS2889897885        B                   BON                 Y                    1,000,000,000            99.1830             87.514             Y                    250,000,000        Y                     29/08/2029                  Municipality Finance PLC      EO-Medium-Term Nts 2024(29)        EUR      N             
29/05/2026          XS2891034063        B                   BON                 Y                    700,000,000              97.6390             74.035             Y                    175,000,000        Y                     04/09/2036                  East Japan Railway Co.        EO-Medium-Term Notes 2024(36)      EUR      Y             
29/05/2026          XS2892385225        B                   BON                 Y                    1,000,000,000            99.6800             97.315             Y                    250,000,000        Y                     12/09/2029                  Santander UK PLC              LS-FLR Med.-T.Cov.Bds 2024(29)     GBP      Y             
29/05/2026          XS2894232227        B                   BON                 Y                    1,000,000,000            99.6500             97.253             Y                    250,000,000        Y                     03/09/2029                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 24(29)      EUR      N             
29/05/2026          XS2895051568        B                   BON                 Y                    750,000,000              100.0230            97.210             Y                    187,500,000        Y                     22/07/2026                  Asian Development Bank        LS-Medium-Term Notes 2024(26)      GBP      N             
29/05/2026          XS2895057094        B                   BON                 Y                    400,000,000              99.6810             85.033             Y                    100,000,000        Y                     04/09/2030                  BMW Internat. Investment B.V. LS-Medium-Term Notes 2024(30)      GBP      N             
29/05/2026          XS2895480411        B                   BON                 Y                    1,750,000,000            99.9560             98.158             Y                    437,500,000        Y                     03/09/2027                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2024(27)         EUR      Y             
29/05/2026          XS2895482201        B                   BON                 Y                    1,500,000,000            99.0970             95.840             Y                    375,000,000        Y                     15/04/2031                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2024(31)         EUR      Y             
29/05/2026          XS2895483787        B                   BON                 Y                    1,000,000,000            100.1650            98.167             Y                    250,000,000        Y                     03/09/2027                  Toronto-Dominion Bank, The    EO-FLR Med.-T.Cov.Bds 2024(27)     EUR      Y             
29/05/2026          XS2895769086        B                   BON                 Y                    500,000,000              98.5910             94.682             Y                    125,000,000        Y                     05/09/2031                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2024(31)      EUR      N             
29/05/2026          XS2897313263        B                   BON                 Y                    1,000,000,000            99.4530             91.303             Y                    250,000,000        Y                     04/10/2028                  Kommuninvest i Sverige AB     EO-Medium-Term Notes 2024(28)      EUR      N             
29/05/2026          XS2897406513        B                   BON                 Y                    750,000,000              98.3380             95.788             Y                    187,500,000        Y                     04/03/2032                  KommuneKredit                 EO-Medium-Term Notes 2024(32)      EUR      N             
29/05/2026          XS2898821033        B                   BON                 Y                    750,000,000              98.7660             98.189             Y                    187,500,000        Y                     11/09/2029                  Nordic Investment Bank        EO-Medium-Term Nts 2024(29)        EUR      N             
29/05/2026          XS2898886754        B                   BON                 Y                    2,405,000,000            99.7780             98.113             Y                    601,250,000        Y                     13/09/2027                  Nederlandse Waterschapsbank NVEO-Medium-Term Nts 2024(27)        EUR      N             
29/05/2026          XS2899774579        B                   BON                 Y                    300,000,000              98.9130             86.270             Y                    75,000,000         Y                     12/10/2029                  Nordea Bank Abp               LS-Medium-Term Nts 2024(29)        GBP      N             
29/05/2026          XS2900264586        B                   BON                 Y                    2,500,000,000            97.6480             96.331             Y                    625,000,000        Y                     12/09/2031                  Intl Development Association  DL-Med.-Term Nts 2024(31)Reg.S     USD      N             
29/05/2026          XS2900265559        B                   BON                 Y                    2,794,500,000            99.4996             98.002             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             
29/05/2026          XS2900268900        B                   BON                 Y                    300,000,000              97.8340             94.541             Y                    75,000,000         Y                     12/09/2030                  International Finance Corp.   LS-Medium-Term Notes 2024(30)      GBP      N             
29/05/2026          XS2901886361        B                   BON                 Y                    1,000,000,000            99.4720             97.191             Y                    250,000,000        Y                     28/10/2027                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.24(27)          GBP      Y             
29/05/2026          XS2901891445        B                   BON                 Y                    300,000,000              99.9880             88.802             Y                    75,000,000         Y                     24/09/2029                  ABN AMRO Bank N.V.            DL-FLR Med.-Term Nts 2024(29)      USD      N             
29/05/2026          XS2901990692        B                   BON                 Y                    1,000,000,000            99.2580             92.279             Y                    250,000,000        Y                     25/08/2027                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2024(27)Reg.S     USD      N             
29/05/2026          XS2902087423        B                   BON                 Y                    1,500,000,000            100.5310            72.876             Y                    375,000,000        Y                     13/03/2035                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(35)      EUR      N             
29/05/2026          XS2902088314        B                   BON                 Y                    750,000,000              97.1900             60.226             Y                    187,500,000        Y                     13/09/2044                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2024(44)      EUR      N             
29/05/2026          XS2902091292        B                   BON                 Y                    1,000,000,000            99.3470             92.828             Y                    250,000,000        Y                     31/10/2030                  Instituto de Credito Oficial  EO-Medium-Term Notes 2024(30)      EUR      N             
29/05/2026          XS2902710370        B                   BON                 Y                    350,000,000              99.5620             91.250             Y                    87,500,000         Y                     18/01/2028                  Crdit Imm. de France Dvel.SAEO-Medium-Term Notes 2024(28)      EUR      Y             
29/05/2026          XS2902720171        B                   BON                 Y                    800,000,000              100.0500            84.221             Y                    200,000,000        Y                     12/09/2031                  BP Capital Markets B.V.       EO-Medium-Term Nts 2024(31)        EUR      N             
29/05/2026          XS2908106557        B                   BON                 Y                    1,000,000,000            97.3950             96.399             Y                    250,000,000        Y                     24/09/2031                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(31)      EUR      N             
29/05/2026          XS2908107019        B                   BON                 Y                    1,500,000,000            98.4550             97.203             Y                    375,000,000        Y                     24/09/2029                  ING Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 24(29)      EUR      N             
29/05/2026          XS2909743648        B                   BON                 Y                    1,250,000,000            98.9670             97.062             Y                    312,500,000        Y                     01/10/2029                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov. Bonds 2024(29)     EUR      Y             
29/05/2026          XS2909760063        B                   BON                 Y                    1,000,000,000            98.7780             97.054             Y                    250,000,000        Y                     03/10/2029                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2024(29)     EUR      N             
29/05/2026          XS2910505572        B                   BON                 Y                    2,019,890,434            99.8922             98.282             Y                    504,972,609        Y                     01/10/2026                  BNG Bank N.V.                 DL-Med.-Term Nts 2024(26)Reg.S     USD      N             
29/05/2026          XS2910543078        B                   BON                 Y                    25,000,000               99.8560             88.705             Y                    6,250,000          Y                     03/10/2029                  DZ PRIVATBANK AG              EO-FLR-MTN 2024(29)                EUR      Y             
29/05/2026          XS2910610364        B                   BON                 Y                    750,000,000              98.9840             80.997             Y                    187,500,000        Y                     01/10/2031                  ABN AMRO Bank N.V.            EO-Preferred MTN 2024(31)          EUR      N             
29/05/2026          XS2910613970        B                   BON                 Y                    1,500,000,000            98.3044             88.726             Y                    375,000,000        Y                     04/09/2029                  Kommunalbanken AS             DL-Med.-Term Nts 2024(29)REGS      USD      N             
29/05/2026          XS2911156326        B                   BON                 Y                    1,000,000,000            99.9600             98.140             Y                    250,000,000        Y                     02/10/2026                  Dnemark, Knigreich          EO-Med.-Term Nts 2024(26)          EUR      N             
29/05/2026          XS2911193956        B                   BON                 Y                    900,000,000              96.7430             90.668             Y                    225,000,000        Y                     02/10/2034                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2024(34)      EUR      N             
29/05/2026          XS2912487647        B                   BON                 Y                    50,000,000               96.5670             91.504             Y                    12,500,000         Y                     04/12/2034                  Neufundland & Labrador, Prov. EO-Medium-Term Notes 2024(34)      EUR      Y             
29/05/2026          XS2914674408        B                   BON                 Y                    1,000,000,000            98.2888             87.646             Y                    250,000,000        Y                     09/10/2029                  Municipality Finance PLC      DL-Med.-Term Nts 2024(29)Reg.S     USD      N             
29/05/2026          XS2915279140        B                   BON                 Y                    700,000,000              99.9600             92.716             Y                    175,000,000        Y                     09/10/2026                  BMW Internat. Investment B.V. EO-FLR Med.-Term Nts 2024(26)      EUR      N             
29/05/2026          XS2915525369        B                   BON                 Y                    500,000,000              98.4300             97.271             Y                    125,000,000        Y                     10/10/2029                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2024(29)      USD      N             
29/05/2026          XS2919192869        B                   BON                 Y                    650,000,000              99.7630             98.238             Y                    162,500,000        Y                     15/10/2027                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(27)     EUR      N             
29/05/2026          XS2919216122        B                   BON                 Y                    1,288,095,000            99.9965             98.282             Y                    322,023,750        Y                     16/10/2026                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2024(26) Reg.S      USD      N             
29/05/2026          XS2919906573        B                   BON                 Y                    2,000,000,000            97.5430             94.253             Y                    500,000,000        Y                     17/10/2034                  Intl Development Association  EO-Med.-Term Nts 2024(34)          EUR      N             
29/05/2026          XS2920588618        B                   BON                 Y                    750,000,000              99.6010             97.868             Y                    187,500,000        Y                     18/10/2028                  National Bank of Canada       EO-Med.-Term Cov. Bds 2024(28)     EUR      Y             
29/05/2026          XS2921399932        B                   BON                 Y                    200,000,000              100.0170            92.716             Y                    50,000,000         Y                     16/10/2026                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2024(26)      EUR      N             
29/05/2026          XS2922061861        B                   BON                 Y                    100,000,000              99.1740             97.491             Y                    25,000,000         Y                     18/10/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5682 v.24(27)            EUR      Y             
29/05/2026          XS2922763896        B                   BON                 Y                    1,750,000,000            99.5890             88.744             Y                    437,500,000        Y                     22/10/2031                  Polen, Republik               EO-Medium-Term Notes 2024(31)      EUR      N             
29/05/2026          XS2922764191        B                   BON                 Y                    1,250,000,000            97.7090             78.176             Y                    312,500,000        Y                     22/10/2039                  Polen, Republik               EO-Medium-Term Notes 2024(39)      EUR      N             
29/05/2026          XS2924823532        B                   BON                 Y                    1,500,000,000            99.9480             97.660             Y                    375,000,000        Y                     22/01/2027                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5683 v.24(27)         USD      Y             
29/05/2026          XS2926256186        B                   BON                 Y                    1,250,000,000            99.8970             98.282             Y                    312,500,000        Y                     29/10/2027                  Intl.Fin.Fac.for Immunisation DL-Medium-Term Notes 2024(27)      USD      N             
29/05/2026          XS2928593925        B                   BON                 Y                    250,000,000              98.9720             96.056             Y                    62,500,000         Y                     27/10/2028                  L-Bank Bad.-Wrtt.-Frderbank LS-MTN IHS S.5684 v.24 (28)        GBP      Y             
29/05/2026          XS2928646806        B                   BON                 Y                    3,000,000,000            100.0210            98.282             Y                    750,000,000        Y                     05/11/2026                  Kreditanst.f.Wiederaufbau     DL-Med.Term Nts. v.24(26)          USD      Y             
29/05/2026          XS2928674410        B                   BON                 Y                    1,000,000,000            100.0065            92.279             Y                    250,000,000        Y                     01/07/2026                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2024(26)Reg.S     USD      N             
29/05/2026          XS2932830958        B                   BON                 Y                    600,000,000              100.0700            92.716             Y                    150,000,000        Y                     06/11/2026                  DSV Finance B.V.              EO-FLR Med.-term Nts 2024(26)      EUR      N             
29/05/2026          XS2936665392        B                   BON                 Y                    500,000,000              100.2230            96.768             Y                    125,000,000        Y                     11/11/2027                  Nordrhein-Westfalen, Land     LS-MTN LSA v.24(27) Reihe 1582     GBP      Y             
29/05/2026          XS2936812366        B                   BON                 Y                    200,000,000              100.0060            91.259             Y                    50,000,000         Y                     11/11/2026                  NatWest Markets N.V.          EO-FLR Med.-T. Nts 2024(26) 11     EUR      N             
29/05/2026          XS2939527102        B                   BON                 Y                    500,000,000              100.0360            92.716             Y                    125,000,000        Y                     18/11/2026                  BMW Finance N.V.              EO-FLR Med.-T. Nts 2024(26)        EUR      N             
29/05/2026          XS2941482486        B                   BON                 Y                    325,000,000              100.4170            97.235             Y                    81,250,000         Y                     10/03/2028                  Aareal Bank AG                LS-MTN-HPF.S.264 v.2024(2028)      GBP      Y             
29/05/2026          XS2942479127        B                   BON                 Y                    375,000,000              100.2180            97.187             Y                    93,750,000         Y                     19/11/2027                  KommuneKredit                 LS-Medium-Term Notes 2024(27)      GBP      N             
29/05/2026          XS2943817168        B                   BON                 Y                    250,000,000              99.7750             94.956             Y                    62,500,000         Y                     22/11/2027                  Polen, Republik               EO-Medium-Term Notes 2024(27)      EUR      N             
29/05/2026          XS2944915201        B                   BON                 Y                    500,000,000              100.0170            92.716             Y                    125,000,000        Y                     23/11/2026                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2024(26)      EUR      N             
29/05/2026          XS2948063180        B                   BON                 Y                    3,500,000,000            100.6388            97.258             Y                    875,000,000        Y                     27/11/2029                  Intl Development Association  DL-Med.-Term Nts 2024(29)Reg.S     USD      N             
29/05/2026          XS2948448563        B                   BON                 Y                    500,000,000              99.2430             86.723             Y                    125,000,000        Y                     27/11/2029                  OP Yrityspankki Oyj           EO-Preferred MTN 2024(29)          EUR      N             
29/05/2026          XS2948764563        B                   BON                 Y                    1,000,000,000            94.9670             91.078             Y                    250,000,000        Y                     29/10/2036                  Italien, Republik             EO-Medium-Term Notes 2024(36)      EUR      N             
29/05/2026          XS2949307289        B                   BON                 Y                    1,250,000,000            100.3110            97.660             Y                    312,500,000        Y                     15/02/2028                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5685 v.24(28)         USD      Y             
29/05/2026          XS2950723697        B                   BON                 Y                    500,000,000              100.5760            97.660             Y                    125,000,000        Y                     02/12/2027                  NRW.BANK                      FLR-MTN-IHS Ausg.2U0 v.24(27)      USD      Y             
29/05/2026          XS2954943366        B                   BON                 Y                    1,000,000,000            100.4941            98.327             Y                    250,000,000        Y                     12/12/2027                  Santander UK PLC              DL-Med.-T.Cov.Bds 24(27) Reg.S     USD      Y             
29/05/2026          XS2958382645        B                   BON                 Y                    500,000,000              99.5780             91.250             Y                    125,000,000        Y                     10/12/2027                  Achmea Bank N.V.              EO-Pref. Med.-T. Nts 2024(27)      EUR      N             
29/05/2026          XS2958543089        B                   BON                 Y                    60,000,000               101.5460            88.082             Y                    15,000,000         Y                     11/12/2029                  Central Bk of Sav.Bks Fin.PLC EO-FLR Preferred MTN 2024(29)      EUR      N             
29/05/2026          XS2965716959        B                   BON                 Y                    500,000,000              96.4610             95.657             Y                    125,000,000        Y                     23/12/2032                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(32)     EUR      N             
29/05/2026          XS2965718062        B                   BON                 Y                    500,000,000              97.2330             96.249             Y                    125,000,000        Y                     23/12/2031                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2024(31)     EUR      N             
29/05/2026          XS2967933453        B                   BON                 Y                    500,000,000              99.0620             88.017             Y                    125,000,000        Y                     16/01/2030                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2025(30)      EUR      Y             
29/05/2026          XS2971936948        B                   BON                 Y                    1,500,000,000            103.4010            82.964             Y                    375,000,000        Y                     16/06/2034                  Ungarn                        EO-Bonds 2025(34)                  EUR      N             
29/05/2026          XS2971937672        B                   BON                 Y                    1,000,000,000            103.2180            76.090             Y                    250,000,000        Y                     22/03/2040                  Ungarn                        EO-Bonds 2025(40)                  EUR      N             
29/05/2026          XS2971969444        B                   BON                 Y                    100,000,000              99.3740             92.706             Y                    25,000,000         Y                     10/01/2028                  Leasys S.p.A.                 EO-Med.-T. Nts 2025(28)            EUR      N             
29/05/2026          XS2972044163        B                   BON                 Y                    700,000,000              99.8500             95.309             Y                    175,000,000        Y                     10/01/2030                  Landwirtschaftliche RentenbankLS-MTN Ser.1238 v.25(2030)         GBP      Y             
29/05/2026          XS2972963883        B                   BON                 Y                    500,000,000              100.0600            92.716             Y                    125,000,000        Y                     11/01/2027                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          XS2972972017        B                   BON                 Y                    900,000,000              100.1140            92.706             Y                    225,000,000        Y                     21/04/2028                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2025(28)      EUR      N             
29/05/2026          XS2972982917        B                   BON                 Y                    375,000,000              100.0360            97.210             Y                    93,750,000         Y                     09/01/2028                  Council of Europe Developm.Bk LS-Medium-Term Notes 2025(28)      GBP      N             
29/05/2026          XS2973019693        B                   BON                 Y                    500,000,000              99.8400             86.753             Y                    125,000,000        Y                     22/10/2029                  Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2025(29)      GBP      N             
29/05/2026          XS2974146156        B                   BON                 Y                    1,750,000,000            99.3650             95.949             Y                    437,500,000        Y                     15/01/2032                  Asian Development Bank        EO-Medium-Term Notes 2025(32)      EUR      N             
29/05/2026          XS2974170610        B                   BON                 Y                    1,000,000,000            100.2690            97.315             Y                    250,000,000        Y                     14/01/2030                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 25(30)     GBP      Y             
29/05/2026          XS2975081303        B                   BON                 Y                    2,200,000,000            100.0870            97.191             Y                    550,000,000        Y                     31/01/2028                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.25(28)          GBP      Y             
29/05/2026          XS2975106902        B                   BON                 Y                    1,000,000,000            99.9190             95.324             Y                    250,000,000        Y                     15/01/2030                  Asian Development Bank        LS-Medium-Term Notes 2025(30)      GBP      N             
29/05/2026          XS2975276143        B                   BON                 Y                    1,500,000,000            100.5460            83.710             Y                    375,000,000        Y                     16/01/2035                  Polen, Republik               EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          XS2975280509        B                   BON                 Y                    1,500,000,000            100.0500            91.571             Y                    375,000,000        Y                     16/01/2030                  Polen, Republik               EO-Medium-Term Notes 2025(30)      EUR      N             
29/05/2026          XS2975281499        B                   BON                 Y                    525,000,000              100.1550            97.191             Y                    131,250,000        Y                     31/01/2028                  BNG Bank N.V.                 LS-Medium-Term Notes 2025(28)      GBP      N             
29/05/2026          XS2976284450        B                   BON                 Y                    1,000,000,000            100.3330            94.769             Y                    250,000,000        Y                     15/07/2030                  International Bank Rec. Dev.  LS-Medium-Term Notes 2025(30)      GBP      N             
29/05/2026          XS2976476288        B                   BON                 Y                    500,000,000              100.1240            94.629             Y                    125,000,000        Y                     22/10/2029                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2025(29)      GBP      N             
29/05/2026          XS2976491592        B                   BON                 Y                    500,000,000              100.2230            97.210             Y                    125,000,000        Y                     31/01/2028                  Nordic Investment Bank        LS-Medium-Term Notes 2025(28)      GBP      N             
29/05/2026          XS2976492566        B                   BON                 Y                    1,500,000,000            100.9813            87.774             Y                    375,000,000        Y                     15/01/2030                  Kommunalbanken AS             DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
29/05/2026          XS2976518204        B                   BON                 Y                    75,000,000               99.6540             91.554             Y                    18,750,000         Y                     14/01/2028                  Bque et Cais. d'Epar.de l'EtatEO-FLR Med.-Term Nts 2025(28)      EUR      N             
29/05/2026          XS2977903314        B                   BON                 Y                    1,425,000,000            98.5670             95.244             Y                    356,250,000        Y                     17/01/2033                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1240 v25(2033)      EUR      Y             
29/05/2026          XS2978001167        B                   BON                 Y                    250,000,000              100.3470            90.622             Y                    62,500,000         Y                     01/02/2028                  Municipality Finance PLC      LS-Medium-Term Notes 2025(28)      GBP      N             
29/05/2026          XS2978109952        B                   BON                 Y                    1,003,300,000            100.9142            97.132             Y                    250,825,000        Y                     16/01/2030                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2025(30) Reg.S      USD      N             
29/05/2026          XS2978479298        B                   BON                 Y                    3,000,000,000            98.7480             96.058             Y                    750,000,000        Y                     16/01/2035                  International Bank Rec. Dev.  EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          XS2978922313        B                   BON                 Y                    750,000,000              100.2510            97.210             Y                    187,500,000        Y                     31/01/2028                  International Finance Corp.   LS-Medium-Term Notes 2025(28)      GBP      N             
29/05/2026          XS2978924442        B                   BON                 Y                    1,898,550,000            101.8255            97.110             Y                    474,637,500        Y                     01/02/2030                  BNG Bank N.V.                 DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
29/05/2026          XS2979655573        B                   BON                 Y                    50,000,000               100.2500            91.259             Y                    12,500,000         Y                     18/01/2027                  Aktia Bank PLC                EO-FLR Preferred MTN 2025(27)      EUR      N             
29/05/2026          XS2979675258        B                   BON                 Y                    1,250,000,000            99.8970             91.259             Y                    312,500,000        Y                     21/01/2028                  ABN AMRO Bank N.V.            EO-FLR Preferred MTN 2025(28)      EUR      N             
29/05/2026          XS2979678864        B                   BON                 Y                    1,000,000,000            100.1520            85.818             Y                    250,000,000        Y                     21/01/2030                  ABN AMRO Bank N.V.            EO-Preferred MTN 2025(30)          EUR      N             
29/05/2026          XS2979756686        B                   BON                 Y                    50,000,000               100.1370            91.259             Y                    12,500,000         Y                     17/01/2028                  Aktia Bank PLC                EO-FLR Preferred MTN 2025(28)      EUR      N             
29/05/2026          XS2980741099        B                   BON                 Y                    500,000,000              100.5550            85.691             Y                    125,000,000        Y                     06/02/2030                  SBAB Bank AB (publ)           EO-Preferred MTN 2025(30)          EUR      N             
29/05/2026          XS2980930148        B                   BON                 Y                    2,250,000,000            99.6760             97.984             Y                    562,500,000        Y                     22/01/2030                  Export Development Canada     EO-Medium-Term Notes 2025(30)      EUR      Y             
29/05/2026          XS2980961374        B                   BON                 Y                    2,500,000,000            101.3461            96.671             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             
29/05/2026          XS2982058583        B                   BON                 Y                    325,000,000              100.5430            97.191             Y                    81,250,000         Y                     31/01/2028                  Nederlandse Waterschapsbank NVLS-Medium-Term Nts 2025(28)        GBP      N             
29/05/2026          XS2982069788        B                   BON                 Y                    1,320,000,000            100.3990            97.210             Y                    330,000,000        Y                     01/02/2028                  African Development Bank      LS-Medium-Term Notes 2025(28)      GBP      N             
29/05/2026          XS2982106903        B                   BON                 Y                    300,000,000              101.7960            91.322             Y                    75,000,000         Y                     02/02/2029                  Municipality Finance PLC      DL-FLR Med.-T.Nts 2025(29)RegS     USD      N             
29/05/2026          XS2982107547        B                   BON                 Y                    750,000,000              98.9970             95.148             Y                    187,500,000        Y                     17/03/2033                  KommuneKredit                 EO-Medium-Term Notes 2025(33)      EUR      N             
29/05/2026          XS2982126927        B                   BON                 Y                    500,000,000              100.0670            85.829             Y                    125,000,000        Y                     22/01/2030                  Lnsfrskringar Bank AB      EO-Preferred MTN 2025(30)          EUR      N             
29/05/2026          XS2982332319        B                   BON                 Y                    750,000,000              99.4690             81.053             Y                    187,500,000        Y                     22/01/2033                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2025(33)      EUR      N             
29/05/2026          XS2982332400        B                   BON                 Y                    1,000,000,000            99.9450             89.504             Y                    250,000,000        Y                     22/07/2029                  BMW Internat. Investment B.V. EO-Medium-Term Notes 2025(29)      EUR      N             
29/05/2026          XS2982340254        B                   BON                 Y                    300,000,000              100.2660            91.259             Y                    75,000,000         Y                     22/01/2027                  Central Bk of Sav.Bks Fin.PLC EO-FLR Preferred MTN 2025(27)      EUR      N             
29/05/2026          XS2984223797        B                   BON                 Y                    1,500,000,000            100.4770            97.660             Y                    375,000,000        Y                     24/01/2028                  NRW.BANK                      DL-MTN-IHS Ausg. 914 v.25(28)      USD      Y             
29/05/2026          XS2984226626        B                   BON                 Y                    1,250,000,000            99.4470             98.238             Y                    312,500,000        Y                     12/04/2028                  Santander UK PLC              EO-Med.-Term Cov.Bds 2025(28)      EUR      Y             
29/05/2026          XS2984226899        B                   BON                 Y                    750,000,000              98.6080             96.227             Y                    187,500,000        Y                     12/01/2032                  Santander UK PLC              EO-Med.-Term Cov.Bds 2025(32)      EUR      Y             
29/05/2026          XS2984228598        B                   BON                 Y                    1,000,000,000            100.4060            92.279             Y                    250,000,000        Y                     09/02/2028                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2025(28)Reg.S     USD      N             
29/05/2026          XS2985139356        B                   BON                 Y                    300,000,000              100.5520            91.784             Y                    75,000,000         Y                     24/01/2028                  BMW Internat. Investment B.V. LS-Medium-Term Notes 2025(28)      GBP      N             
29/05/2026          XS2985204515        B                   BON                 Y                    1,250,000,000            97.0970             91.680             Y                    312,500,000        Y                     24/01/2040                  Intl Development Association  EO-Medium-Term Notes 2025(40)      EUR      N             
29/05/2026          XS2985425524        B                   BON                 Y                    852,350,000              101.0447            88.636             Y                    213,087,500        Y                     24/01/2030                  Dexia S.A.                    DL-Med.-T.Nts 2025(30) Reg.S       USD      Y             
29/05/2026          XS2986729015        B                   BON                 Y                    600,000,000              98.8580             96.798             Y                    150,000,000        Y                     28/01/2030                  Yorkshire Building Society    EO-Med.-Term Cov. Bds 2025(30)     EUR      Y             
29/05/2026          XS2987798209        B                   BON                 Y                    100,000,000              99.6110             97.491             Y                    25,000,000         Y                     27/01/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5687 v.25(27)            EUR      Y             
29/05/2026          XS2987895401        B                   BON                 Y                    500,000,000              100.1450            91.259             Y                    125,000,000        Y                     28/01/2028                  DekaBank Dt.Girozentrale      FLR-MTN-IHS Ser.A-170 v.25(28)     EUR      Y             
29/05/2026          XS2988555855        B                   BON                 Y                    1,250,000,000            99.4240             86.530             Y                    312,500,000        Y                     14/12/2029                  Municipality Finance PLC      EO-Medium-Term Nts 2025(29)        EUR      N             
29/05/2026          XS2988659632        B                   BON                 Y                    500,000,000              100.5280            98.282             Y                    125,000,000        Y                     26/04/2028                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2025(28)      USD      N             
29/05/2026          XS2989306506        B                   BON                 Y                    1,000,000,000            99.0760             96.163             Y                    250,000,000        Y                     30/01/2031                  Lb.Hessen-Thringen GZ        MTN HPF S.H377 v.25(31)            EUR      Y             
29/05/2026          XS2989575589        B                   BON                 Y                    490,000,000              100.1220            92.716             Y                    122,500,000        Y                     29/01/2027                  Leasys S.p.A.                 EO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          XS2992041462        B                   BON                 Y                    1,000,000,000            97.7950             91.846             Y                    250,000,000        Y                     05/02/2035                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          XS2992401930        B                   BON                 Y                    1,500,000,000            99.2240             96.782             Y                    375,000,000        Y                     04/02/2030                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2025(30)     EUR      Y             
29/05/2026          XS2993969323        B                   BON                 Y                    750,000,000              98.6940             79.738             Y                    187,500,000        Y                     10/02/2032                  Skandinaviska Enskilda Banken EO-Preferred MTN 2025(32)          EUR      N             
29/05/2026          XS2998752880        B                   BON                 Y                    1,013,563,661            100.4230            98.282             Y                    253,390,915        Y                     11/02/2028                  BNG Bank N.V.                 DL-Medium-Term Notes 2025(28)      USD      N             
29/05/2026          XS2998909613        B                   BON                 Y                    1,000,000,000            101.1470            95.995             Y                    250,000,000        Y                     13/02/2030                  L-Bank Bad.-Wrtt.-Frderbank DL-MTN Serie 5689 v.25(30)         USD      Y             
29/05/2026          XS2999573905        B                   BON                 Y                    1,550,000,000            97.5300             95.664             Y                    387,500,000        Y                     11/05/2032                  Landwirtschaftliche RentenbankMed.T.Nts. Ser.1244 v25(2032)      EUR      Y             
29/05/2026          XS2999619070        B                   BON                 Y                    2,708,865,000            100.3268            94.531             Y                    677,216,250        Y                     12/02/2035                  Intl Development Association  DL-Med.-Term Nts 2025(35)Reg.S     USD      N             
29/05/2026          XS2999676385        B                   BON                 Y                    1,500,000,000            100.3430            95.987             Y                    375,000,000        Y                     12/02/2030                  Nordrhein-Westfalen, Land     DL-MTN-LSA v.25(2030) R.1588       USD      Y             
29/05/2026          XS2999676468        B                   BON                 Y                    1,000,000,000            97.5040             81.638             Y                    250,000,000        Y                     12/02/2032                  Kommunalbanken AS             EO-Medium-Term Notes 2025(32)      EUR      N             
29/05/2026          XS3000458557        B                   BON                 Y                    1,000,000,000            99.6470             97.210             Y                    250,000,000        Y                     14/02/2028                  Asian Development Bank        LS-Medium-Term Notes 2025(28)      GBP      N             
29/05/2026          XS3000592280        B                   BON                 Y                    750,000,000              99.9400             91.554             Y                    187,500,000        Y                     17/02/2028                  Svenska Handelsbanken AB      EO-FLR Med.-Term Nts 2025(28)      EUR      N             
29/05/2026          XS3000592363        B                   BON                 Y                    500,000,000              98.2960             80.482             Y                    125,000,000        Y                     17/02/2032                  Svenska Handelsbanken AB      EO-Preferred MTN 2025(32)          EUR      N             
29/05/2026          XS3002351073        B                   BON                 Y                    50,000,000               90.7220             88.604             Y                    12,500,000         Y                     13/02/2040                  Manitoba, Provinz             EO-Medium-Term Notes 2025(40)      EUR      Y             
29/05/2026          XS3002396680        B                   BON                 Y                    500,000,000              99.7190             97.460             Y                    125,000,000        Y                     17/02/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2025(27)     EUR      N             
29/05/2026          XS3002404021        B                   BON                 Y                    500,000,000              99.7190             97.460             Y                    125,000,000        Y                     17/02/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2025(27)     EUR      N             
29/05/2026          XS3002404294        B                   BON                 Y                    500,000,000              99.7190             97.460             Y                    125,000,000        Y                     17/02/2027                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2025(27)     EUR      N             
29/05/2026          XS3002552134        B                   BON                 Y                    1,400,000,000            99.6560             93.104             Y                    350,000,000        Y                     27/05/2027                  Novo Nordisk Finance [NL] B.V.EO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          XS3002812066        B                   BON                 Y                    1,165,000,000            100.0990            91.554             Y                    291,250,000        Y                     19/05/2027                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2025(27)      EUR      N             
29/05/2026          XS3004243179        B                   BON                 Y                    500,000,000              98.3520             95.943             Y                    125,000,000        Y                     18/02/2031                  Sparebanken Norge Boligkred.ASEO-Mortg.Cov. MTN 2025(31)         EUR      N             
29/05/2026          XS3004571850        B                   BON                 Y                    1,750,000,000            99.3680             92.706             Y                    437,500,000        Y                     05/04/2028                  Dexia S.A.                    EO-Medium-Term Notes 2025(28)      EUR      Y             
29/05/2026          XS3006160033        B                   BON                 Y                    500,000,000              99.5130             95.188             Y                    125,000,000        Y                     15/02/2030                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.25(30)          GBP      Y             
29/05/2026          XS3006188042        B                   BON                 Y                    850,000,000              99.7140             96.813             Y                    212,500,000        Y                     19/10/2028                  European Bank Rec. Dev.       LS-Medium-Term Notes 2025(28)      GBP      N             
29/05/2026          XS3008572649        B                   BON                 Y                    275,000,000              100.0950            90.327             Y                    68,750,000         Y                     24/02/2027                  ABN AMRO Bank N.V.            LS-FLR Preferred MTN 2025(27)      GBP      N             
29/05/2026          XS3008633888        B                   BON                 Y                    500,000,000              99.8650             85.796             Y                    125,000,000        Y                     24/10/2029                  ABN AMRO Bank N.V.            LS-Preferred MTN 2025(29)          GBP      N             
29/05/2026          XS3009004535        B                   BON                 Y                    1,000,000,000            98.9950             96.731             Y                    250,000,000        Y                     25/02/2030                  Swedish Covered Bond Corp.,TheEO-Med.-Term Cov. Bds 2025(30)     EUR      N             
29/05/2026          XS3009603831        B                   BON                 Y                    750,000,000              99.1780             82.227             Y                    187,500,000        Y                     25/02/2031                  ABN AMRO Bank N.V.            EO-Preferred MTN 2025(31)          EUR      N             
29/05/2026          XS3009627939        B                   BON                 Y                    1,500,000,000            99.6900             91.259             Y                    375,000,000        Y                     25/02/2027                  ABN AMRO Bank N.V.            EO-FLR Preferred MTN 2025(27)      EUR      N             
29/05/2026          XS3009809453        B                   BON                 Y                    2,100,000,000            97.2560             93.988             Y                    525,000,000        Y                     26/02/2035                  BNG Bank N.V.                 EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          XS3010338856        B                   BON                 Y                    1,200,000,000            99.8210             90.244             Y                    300,000,000        Y                     23/10/2028                  Kommunalbanken AS             LS-Medium-Term Notes 2025(28)      GBP      N             
29/05/2026          XS3010596800        B                   BON                 Y                    200,000,000              98.7380             96.683             Y                    50,000,000         Y                     28/02/2029                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5692 v.25(29)            EUR      Y             
29/05/2026          XS3010602111        B                   BON                 Y                    2,000,000,000            100.6920            98.082             Y                    500,000,000        Y                     26/02/2028                  Bank of England (The Gov.&Co.)DL-Med.-Term Nts 2025(28)RegS      USD      Y             
29/05/2026          XS3015760567        B                   BON                 Y                    1,000,000,000            97.9090             94.045             Y                    250,000,000        Y                     06/03/2035                  Asian Development Bank        EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          XS3017208235        B                   BON                 Y                    1,000,000,000            97.9120             80.410             Y                    250,000,000        Y                     05/03/2032                  Lb.Hessen-Thringen GZ        MTN IHS S.H378 v.25(32)            EUR      Y             
29/05/2026          XS3021385326        B                   BON                 Y                    1,000,000,000            99.5640             96.992             Y                    250,000,000        Y                     28/02/2030                  KommuneKredit                 DL-Medium-Term Notes 2025(30)      USD      N             
29/05/2026          XS3022548260        B                   BON                 Y                    2,000,000,000            98.8860             96.705             Y                    500,000,000        Y                     13/03/2030                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2025(30)     EUR      N             
29/05/2026          XS3025442479        B                   BON                 Y                    750,000,000              99.3030             95.911             Y                    187,500,000        Y                     24/03/2032                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2025(32)       EUR      Y             
29/05/2026          XS3025944573        B                   BON                 Y                    1,000,000,000            101.5350            69.374             Y                    250,000,000        Y                     18/03/2037                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2025(37)      EUR      N             
29/05/2026          XS3026019334        B                   BON                 Y                    1,250,000,000            100.1840            85.328             Y                    312,500,000        Y                     18/03/2030                  Bank Gospodarstwa Krajowego   EO-Medium-Term Notes 2025(30)      EUR      N             
29/05/2026          XS3026747876        B                   BON                 Y                    500,000,000              100.0300            92.716             Y                    125,000,000        Y                     17/03/2027                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          XS3028070350        B                   BON                 Y                    500,000,000              99.8540             94.188             Y                    125,000,000        Y                     20/03/2035                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2025(35)     EUR      N             
29/05/2026          XS3028070608        B                   BON                 Y                    500,000,000              99.8490             96.080             Y                    125,000,000        Y                     23/10/2028                  Nordrhein-Westfalen, Land     LS-MTN LSA v.25(28) Reihe 1589     GBP      Y             
29/05/2026          XS3028251497        B                   BON                 Y                    750,000,000              99.6850             97.180             Y                    187,500,000        Y                     19/03/2032                  Nordic Investment Bank        EO-Medium-Term Nts 2025(32)        EUR      N             
29/05/2026          XS3029429357        B                   BON                 Y                    1,250,000,000            100.0306            92.279             Y                    312,500,000        Y                     21/04/2027                  Kommuninvest i Sverige AB     DL-Med.-Term Nts 2025(27)Reg.S     USD      N             
29/05/2026          XS3030091329        B                   BON                 Y                    1,025,000,000            99.1450             97.179             Y                    256,250,000        Y                     22/03/2032                  European Bank Rec. Dev.       EO-Medium-Term Nts 2025(32)        EUR      N             
29/05/2026          XS3030309135        B                   BON                 Y                    250,000,000              100.1640            90.327             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             
29/05/2026          XS3032938410        B                   BON                 Y                    1,000,000,000            99.4640             97.174             Y                    250,000,000        Y                     25/03/2032                  Council of Europe Developm.Bk EO-Medium-Term Notes 2025(32)      EUR      N             
29/05/2026          XS3032966544        B                   BON                 Y                    35,000,000               98.3660             91.419             Y                    8,750,000          Y                     05/05/2028                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.2920 v.25(28)         USD      Y             
29/05/2026          XS3033154629        B                   BON                 Y                    500,000,000              99.3620             96.674             Y                    125,000,000        Y                     25/03/2030                  Lnsfrskringar Hypotek AB   EO-Med.-Term Cov. Nts 2025(30)     EUR      N             
29/05/2026          XS3037102301        B                   BON                 Y                    750,000,000              99.2000             96.465             Y                    187,500,000        Y                     28/06/2030                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2025(30)     EUR      N             
29/05/2026          XS3037817494        B                   BON                 Y                    1,000,000,000            99.0430             95.888             Y                    250,000,000        Y                     31/03/2032                  Stadshypotek AB               EO-Med.-T. Hyp.-Pfandbr.25(32)     EUR      N             
29/05/2026          XS3038527274        B                   BON                 Y                    1,051,500,000            100.0041            98.282             Y                    262,875,000        Y                     03/04/2028                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2025(28) Reg.S      USD      N             
29/05/2026          XS3038535962        B                   BON                 Y                    700,000,000              99.9710             90.887             Y                    175,000,000        Y                     22/10/2028                  Dexia S.A.                    LS-Medium-Term Notes 2025(28)      GBP      Y             
29/05/2026          XS3038763325        B                   BON                 Y                    1,000,000,000            100.1265            86.262             Y                    250,000,000        Y                     01/04/2030                  Municipality Finance PLC      DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
29/05/2026          XS3040412424        B                   BON                 Y                    1,250,000,000            100.3220            91.792             Y                    312,500,000        Y                     02/04/2035                  Alberta, Provinz              EO-Medium-Term Notes 2025(35)      EUR      Y             
29/05/2026          XS3040591920        B                   BON                 Y                    500,000,000              97.1670             91.560             Y                    125,000,000        Y                     02/04/2040                  BNG Bank N.V.                 EO-Medium-Term Notes 2025(40)      EUR      N             
29/05/2026          XS3042849276        B                   BON                 Y                    91,000,000               98.9040             88.658             Y                    22,750,000         Y                     03/04/2040                  Saskatchewan, Provinz         EO-Medium-Term Notes 2025(40)      EUR      Y             
29/05/2026          XS3044284654        B                   BON                 Y                    150,000,000              96.0770             79.602             Y                    37,500,000         Y                     08/04/2032                  DZ PRIVATBANK AG              EO-MTN 2025(32)                    EUR      Y             
29/05/2026          XS3045496026        B                   BON                 Y                    1,500,000,000            99.0030             95.825             Y                    375,000,000        Y                     08/04/2030                  NRW.BANK                      DL-MTN-IHS Ausg. 915 v.25(30)      USD      Y             
29/05/2026          XS3045515262        B                   BON                 Y                    1,500,000,000            99.2580             98.158             Y                    375,000,000        Y                     07/04/2028                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2025(28)     EUR      N             
29/05/2026          XS3045692129        B                   BON                 Y                    400,000,000              100.0650            91.259             Y                    100,000,000        Y                     09/04/2027                  ABN AMRO Bank N.V.            EO-FLR Preferred MTN 2025(27)      EUR      N             
29/05/2026          XS3046357896        B                   BON                 Y                    1,339,750,000            100.3133            91.443             Y                    334,937,500        Y                     09/04/2029                  Kommunalbanken AS             DL-FLR Med.-T. Nts 25(29)Reg.S     USD      N             
29/05/2026          XS3047279776        B                   BON                 Y                    1,000,000,000            98.7850             96.434             Y                    250,000,000        Y                     09/07/2030                  OP-Asuntoluottopankki Oyj     EO-Cov. Med.-Term Nts 2025(30)     EUR      N             
29/05/2026          XS3048138492        B                   BON                 Y                    95,000,000               94.7000             86.237             Y                    23,750,000         Y                     11/04/2045                  Alberta, Provinz              EO-Medium-Term Notes 2025(45)      EUR      Y             
29/05/2026          XS3055841699        B                   BON                 Y                    150,000,000              97.7640             98.315             Y                    37,500,000         Y                     22/04/2029                  Export Development Canada     EO-Medium-Term Notes 2025(29)      EUR      Y             
29/05/2026          XS3057123617        B                   BON                 Y                    1,000,000,000            98.8530             98.808             Y                    250,000,000        Y                     23/05/2028                  Nordic Investment Bank        EO-Medium-Term Nts 2025(28)        EUR      N             
29/05/2026          XS3058822670        B                   BON                 Y                    1,500,000,000            99.7060             97.660             Y                    375,000,000        Y                     25/04/2028                  Nordrhein-Westfalen, Land     DL-MTN-LSA v.25(2028) R.1592       USD      Y             
29/05/2026          XS3062797421        B                   BON                 Y                    35,000,000               99.3400             91.419             Y                    8,750,000          Y                     17/11/2026                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.2947 v.25(26)         USD      Y             
29/05/2026          XS3065236609        B                   BON                 Y                    1,000,000,000            97.9470             96.560             Y                    250,000,000        Y                     08/05/2030                  Skandinaviska Enskilda Banken EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
29/05/2026          XS3066564900        B                   BON                 Y                    500,000,000              98.8550             91.250             Y                    125,000,000        Y                     06/05/2028                  Achmea Bank N.V.              EO-Preferred MTN 2025(28)          EUR      N             
29/05/2026          XS3067311145        B                   BON                 Y                    1,250,000,000            98.1530             96.569             Y                    312,500,000        Y                     07/05/2030                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov. Bonds 2025(30)     EUR      Y             
29/05/2026          XS3067883960        B                   BON                 Y                    600,000,000              99.4650             97.210             Y                    150,000,000        Y                     01/10/2027                  International Finance Corp.   LS-Medium-Term Notes 2025(27)      GBP      N             
29/05/2026          XS3067990450        B                   BON                 Y                    750,000,000              99.2690             85.453             Y                    187,500,000        Y                     08/02/2030                  Swedbank AB                   EO-Preferred MTN 2025(30)          EUR      N             
29/05/2026          XS3070628014        B                   BON                 Y                    1,250,000,000            98.1210             96.748             Y                    312,500,000        Y                     13/02/2030                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 25(30)      EUR      N             
29/05/2026          XS3072238309        B                   BON                 Y                    1,000,000,000            98.0610             80.978             Y                    250,000,000        Y                     14/05/2032                  Asian Infrastruct.Invest.Bank EO-Medium-Term Notes 2025(32)      EUR      N             
29/05/2026          XS3074379457        B                   BON                 Y                    350,000,000              99.4000             92.706             Y                    87,500,000         Y                     19/05/2028                  Paccar Financial Europe B.V.  EO-Medium-Term Notes 2025(28)      EUR      N             
29/05/2026          XS3074411524        B                   BON                 Y                    800,000,000              99.2594             91.385             Y                    200,000,000        N                     15/11/2035                  Italien, Republik             EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          XS3074424188        B                   BON                 Y                    750,000,000              98.7070             97.363             Y                    187,500,000        Y                     21/05/2029                  Lb.Hessen-Thringen GZ        MTN HPF S.H379 v.25(29)            EUR      Y             
29/05/2026          XS3074462352        B                   BON                 Y                    500,000,000              98.2780             95.794             Y                    125,000,000        Y                     19/05/2032                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(32)     EUR      N             
29/05/2026          XS3075438690        B                   BON                 Y                    25,000,000               99.8800             98.142             Y                    6,250,000          Y                     23/05/2030                  Nordic Investment Bank        EO-FLR Med.-Term Nts 2025(30)      EUR      N             
29/05/2026          XS3075490188        B                   BON                 Y                    750,000,000              99.6570             84.992             Y                    187,500,000        Y                     20/05/2031                  BMW Finance N.V.              EO-Medium-Term Notes 2025(31)      EUR      N             
29/05/2026          XS3075490261        B                   BON                 Y                    750,000,000              100.3150            77.408             Y                    187,500,000        Y                     20/11/2034                  BMW Finance N.V.              EO-Medium-Term Notes 2025(34)      EUR      N             
29/05/2026          XS3075491152        B                   BON                 Y                    1,000,000,000            99.2980             92.706             Y                    250,000,000        Y                     20/05/2028                  BMW Finance N.V.              EO-Medium-Term Notes 2025(28)      EUR      N             
29/05/2026          XS3075492044        B                   BON                 Y                    4,000,000,000            98.8850             96.132             Y                    1,000,000,000      Y                     09/10/2030                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(30)             EUR      Y             
29/05/2026          XS3076265944        B                   BON                 Y                    250,000,000              99.6910             97.191             Y                    62,500,000         Y                     22/10/2027                  Nederlandse Waterschapsbank NVLS-Medium-Term Nts 2025(27)        GBP      N             
29/05/2026          XS3076285389        B                   BON                 Y                    2,000,000,000            98.6880             96.455             Y                    500,000,000        Y                     21/05/2030                  BNG Bank N.V.                 EO-Medium-Term Notes 2025(30)      EUR      N             
29/05/2026          XS3076318578        B                   BON                 Y                    1,000,000,000            100.2250            91.188             Y                    250,000,000        Y                     12/05/2028                  Santander UK PLC              LS-FLR Med.-T. Notes 2025(28)      GBP      Y             
29/05/2026          XS3077376047        B                   BON                 Y                    3,000,000,000            99.1430             91.662             Y                    750,000,000        Y                     22/05/2035                  Quebec, Provinz               EO-Medium-Term Notes 2025(35)      EUR      Y             
29/05/2026          XS3077386434        B                   BON                 Y                    2,000,000,000            98.5510             96.453             Y                    500,000,000        Y                     22/05/2030                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2025(30)      EUR      N             
29/05/2026          XS3078501767        B                   BON                 Y                    1,000,000,000            100.0700            93.104             Y                    250,000,000        Y                     27/05/2027                  Siemens Finan.maatschappij NV EO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          XS3078649756        B                   BON                 Y                    300,000,000              100.0200            92.716             Y                    75,000,000         Y                     27/05/2027                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          XS3079617505        B                   BON                 Y                    500,000,000              98.3010             95.782             Y                    125,000,000        Y                     26/05/2032                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2025(32)     EUR      N             
29/05/2026          XS3080713756        B                   BON                 Y                    325,000,000              99.4510             96.087             Y                    81,250,000         Y                     22/10/2028                  Svensk Exportkredit, AB       LS-Medium-Term Notes 2025(28)      GBP      N             
29/05/2026          XS3080782488        B                   BON                 Y                    1,000,000,000            98.6920             96.473             Y                    250,000,000        Y                     29/05/2030                  African Development Bank      EO-Medium-Term Nts 2025(30)        EUR      N             
29/05/2026          XS3080786398        B                   BON                 Y                    2,000,000,000            98.6530             96.476             Y                    500,000,000        Y                     28/05/2030                  Intl Development Association  EO-Medium-Term Notes 2025(30)      EUR      N             
29/05/2026          XS3080788683        B                   BON                 Y                    500,000,000              98.9160             91.481             Y                    125,000,000        Y                     30/04/2032                  Instituto de Credito Oficial  EO-Med.-Term Nts 2025(32)          EUR      N             
29/05/2026          XS3080987707        B                   BON                 Y                    100,000,000              97.7390             84.933             Y                    25,000,000         Y                     12/06/2030                  SID Banka d.d.                EO-Bonds 2025(30)                  EUR      N             
29/05/2026          XS3081339072        B                   BON                 Y                    1,750,000,000            96.9510             87.824             Y                    437,500,000        Y                     29/05/2040                  British Columbia, Provinz     EO-Medium-Term Notes 2025(40)      EUR      Y             
29/05/2026          XS3081756002        B                   BON                 Y                    350,000,000              100.0300            92.716             Y                    87,500,000         Y                     27/05/2027                  Daimler Truck Intl Finance    EO-FLR Med.-T. Nts 2025(27)        EUR      N             
29/05/2026          XS3081949144        B                   BON                 Y                    1,250,000,000            99.6580             85.948             Y                    312,500,000        Y                     29/08/2030                  Kommunalbanken AS             DL-Med.-Term Nts 2025(30)          USD      N             
29/05/2026          XS3081960380        B                   BON                 Y                    750,000,000              98.7160             95.498             Y                    187,500,000        Y                     29/05/2030                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2025(30)     EUR      Y             
29/05/2026          XS3083189319        B                   BON                 Y                    1,000,000,000            99.2220             87.988             Y                    250,000,000        Y                     04/06/2029                  ABN AMRO Bank N.V.            EO-Preferred Med.-T.Nts 25(29)     EUR      N             
29/05/2026          XS3083232002        B                   BON                 Y                    400,000,000              99.8000             91.076             Y                    100,000,000        Y                     31/05/2027                  Volkswagen Intl Finance N.V.  EO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          XS3083788615        B                   BON                 Y                    9,200,000,000            96.9120             86.219             Y                    2,300,000,000      Y                     04/06/2030                  Nordea Bank Abp               YN-Preferred MTN 2025(30)          JPY      N             
29/05/2026          XS3084364895        B                   BON                 Y                    1,000,000,000            100.0614            87.644             Y                    250,000,000        Y                     29/08/2030                  Finnvera PLC                  DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
29/05/2026          XS3084419038        B                   BON                 Y                    150,000,000              99.0160             97.491             Y                    37,500,000         Y                     02/06/2027                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5698 v.25(27)            EUR      Y             
29/05/2026          XS3085147810        B                   BON                 Y                    1,804,868,339            100.6212            94.339             Y                    451,217,085        Y                     04/06/2035                  BNG Bank N.V.                 DL-Med.-Term Nts 2025(35)Reg.S     USD      N             
29/05/2026          XS3090124960        B                   BON                 Y                    750,000,000              98.2790             96.491             Y                    187,500,000        Y                     11/06/2030                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2025(30)     EUR      N             
29/05/2026          XS3091292451        B                   BON                 Y                    25,000,000               98.7320             97.491             Y                    6,250,000          Y                     12/06/2028                  Sachsen-Anhalt, Land          MTN-LSA v.25(28)                   EUR      Y             
29/05/2026          XS3091296445        B                   BON                 Y                    1,250,000,000            99.6247             91.087             Y                    312,500,000        Y                     29/11/2028                  Kommuninvest i Sverige AB     Dl-Med.-Term Nts 2025(28)Reg.S     USD      N             
29/05/2026          XS3091296528        B                   BON                 Y                    1,750,000,000            96.5550             89.741             Y                    437,500,000        Y                     12/06/2045                  Intl Development Association  EO-Medium-Term Notes 2025(45)      EUR      N             
29/05/2026          XS3092023178        B                   BON                 Y                    1,000,000,000            97.8370             79.494             Y                    250,000,000        Y                     14/06/2032                  Municipality Finance PLC      EO-Medium-Term Nts 2025(32)        EUR      N             
29/05/2026          XS3092031197        B                   BON                 Y                    35,000,000               99.4400             91.419             Y                    8,750,000          Y                     18/12/2026                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.2988 v.25(26)         USD      Y             
29/05/2026          XS3092597932        B                   BON                 Y                    2,000,000,000            99.2983             96.861             Y                    500,000,000        Y                     11/06/2030                  Intl Development Association  DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
29/05/2026          XS3094548123        B                   BON                 Y                    500,000,000              99.4190             93.594             Y                    125,000,000        Y                     20/06/2030                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2025(30)         EUR      N             
29/05/2026          XS3094795054        B                   BON                 Y                    100,000,000              99.7090             98.167             Y                    25,000,000         Y                     16/06/2027                  Lb.Hessen-Thringen GZ        FLR-MTN OPF H382 v.25(27)          EUR      Y             
29/05/2026          XS3095453208        B                   BON                 Y                    150,000,000              100.5380            94.260             Y                    37,500,000         Y                     13/06/2035                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2025(35) Reg.S      USD      N             
29/05/2026          XS3097917895        B                   BON                 Y                    1,250,000,000            98.8670             96.496             Y                    312,500,000        Y                     18/06/2029                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2025(29)     EUR      Y             
29/05/2026          XS3097942141        B                   BON                 Y                    500,000,000              98.4090             97.021             Y                    125,000,000        Y                     12/06/2029                  PKO Bank Hipoteczny S.A.      EO-Mortg. Covered MTN 2025(29)     EUR      N             
29/05/2026          XS3098009312        B                   BON                 Y                    300,000,000              100.0520            91.554             Y                    75,000,000         Y                     17/06/2027                  Nordea Bank Abp               EO-FLR Preferred MTN 2025(27)      EUR      N             
29/05/2026          XS3099010020        B                   BON                 Y                    500,000,000              98.7360             84.912             Y                    125,000,000        Y                     18/06/2030                  OP Yrityspankki Oyj           EO-Medium-Term Notes 2025(30)      EUR      N             
29/05/2026          XS3099011853        B                   BON                 Y                    500,000,000              98.5980             96.254             Y                    125,000,000        Y                     28/09/2028                  Equitable Bank                EO-Med.-Term Cov. Bds 2025(28)     EUR      Y             
29/05/2026          XS3099153051        B                   BON                 Y                    400,000,000              99.8500             92.716             Y                    100,000,000        Y                     30/06/2027                  Swisscom Finance B.V.         EO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          XS3099153994        B                   BON                 Y                    1,000,000,000            100.1720            86.639             Y                    250,000,000        Y                     20/06/2030                  ABN AMRO Bank N.V.            DL-FLR Med.-Term Nts 2025(30)      USD      N             
29/05/2026          XS3099809306        B                   BON                 Y                    1,000,000,000            96.6320             95.853             Y                    250,000,000        Y                     19/06/2035                  Council of Europe Developm.Bk EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          XS3101501776        B                   BON                 Y                    2,000,000,000            98.6110             97.724             Y                    500,000,000        Y                     26/06/2028                  Schweden, Knigreich          EO-Med.-Term Nts 2025(28)          EUR      N             
29/05/2026          XS3101504952        B                   BON                 Y                    800,000,000              99.2290             78.715             Y                    200,000,000        Y                     24/06/2032                  Ferrovie dello Stato Ital.SpA EO-Medium-Term Notes 2025(32)      EUR      N             
29/05/2026          XS3103624337        B                   BON                 Y                    500,000,000              98.2190             96.459             Y                    125,000,000        Y                     25/06/2030                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(30)     EUR      N             
29/05/2026          XS3104454106        B                   BON                 Y                    1,000,000,000            98.2150             96.459             Y                    250,000,000        Y                     25/06/2030                  Swedbank Hypotek AB           EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
29/05/2026          XS3104553931        B                   BON                 Y                    600,000,000              99.2780             78.773             Y                    150,000,000        Y                     02/07/2032                  Orlen S.A.                    EO-Med.-Term Nts 2025(32)          EUR      N             
29/05/2026          XS3106087771        B                   BON                 Y                    1,373,250,000            99.7843             98.229             Y                    343,312,500        Y                     01/07/2027                  Dnemark, Knigreich          DL-Med.-Term Nts 2025(27)Reg.S     USD      N             
29/05/2026          XS3106088407        B                   BON                 Y                    35,000,000               98.8900             91.419             Y                    8,750,000          Y                     04/08/2027                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3005 v.25(27)         USD      Y             
29/05/2026          XS3106532412        B                   BON                 Y                    500,000,000              100.1200            91.259             Y                    125,000,000        Y                     30/06/2027                  NatWest Markets N.V.          EO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          XS3107187265        B                   BON                 Y                    40,000,000               96.5950             72.676             Y                    10,000,000         Y                     29/06/2035                  Nordea Bank Abp               EO-Preferred MTN 2025(35)          EUR      N             
29/05/2026          XS3107219993        B                   BON                 Y                    2,000,000,000            99.3620             91.573             Y                    500,000,000        Y                     03/07/2035                  Ontario, Provinz              EO-Medium-Term Notes 2025(35)      EUR      Y             
29/05/2026          XS3108459572        B                   BON                 Y                    150,000,000              91.4690             83.307             Y                    37,500,000         Y                     08/07/2055                  Manitoba, Provinz             EO-Medium-Term Notes 2025(55)      EUR      Y             
29/05/2026          XS3109446610        B                   BON                 Y                    1,750,000,000            99.1710             87.506             Y                    437,500,000        Y                     07/07/2032                  Polen, Republik               EO-Medium-Term Notes 2025(32)      EUR      N             
29/05/2026          XS3109460959        B                   BON                 Y                    1,250,000,000            99.8530             80.658             Y                    312,500,000        Y                     07/07/2037                  Polen, Republik               EO-Medium-Term Notes 2025(37)      EUR      N             
29/05/2026          XS3112552313        B                   BON                 Y                    350,000,000              98.8220             82.872             Y                    87,500,000         Y                     08/07/2031                  BMW Internat. Investment B.V. LS-Medium-Term Notes 2025(31)      GBP      N             
29/05/2026          XS3112555258        B                   BON                 Y                    1,000,000,000            98.2030             95.572             Y                    250,000,000        Y                     08/07/2032                  Landwirtschaftliche RentenbankMed.T.Nts. v25(2032)               EUR      Y             
29/05/2026          XS3112831543        B                   BON                 Y                    1,000,000,000            98.9400             98.072             Y                    250,000,000        Y                     11/07/2028                  Asian Development Bank        EO-Medium-Term Notes 2025(28)      EUR      N             
29/05/2026          XS3116722664        B                   BON                 Y                    325,000,000              100.0580            91.076             Y                    81,250,000         Y                     12/07/2027                  Volkswagen Fin. Services N.V. EO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          XS3117840309        B                   BON                 Y                    250,000,000              99.2830             79.935             Y                    62,500,000         Y                     14/07/2031                  Volkswagen Fin. Services N.V. LS-Medium-Term Notes 2025(31)      GBP      N             
29/05/2026          XS3119443557        B                   BON                 Y                    1,500,000,000            98.7660             94.435             Y                    375,000,000        Y                     22/10/2030                  International Bank Rec. Dev.  LS-Medium-Term Notes 2025(30)      GBP      N             
29/05/2026          XS3120114684        B                   BON                 Y                    750,000,000              99.9320             98.335             Y                    187,500,000        Y                     15/07/2032                  Landwirtschaftliche RentenbankFLR-MTN Ser.1247 v.25(32)          EUR      Y             
29/05/2026          XS3120975753        B                   BON                 Y                    500,000,000              99.9640             92.716             Y                    125,000,000        Y                     15/07/2027                  BMW Finance N.V.              EO-FLR Med.-T. Nts 2025(27)        EUR      N             
29/05/2026          XS3121015724        B                   BON                 Y                    650,000,000              98.6490             95.437             Y                    162,500,000        Y                     05/12/2029                  International Finance Corp.   LS-Medium-Term Notes 2025(29)      GBP      N             
29/05/2026          XS3123532882        B                   BON                 Y                    100,000,000              98.6060             89.519             Y                    25,000,000         Y                     17/07/2029                  BMW Finance N.V.              EO-Medium-Term Notes 2025(29)      EUR      N             
29/05/2026          XS3129375732        B                   BON                 Y                    3,000,000,000            98.5610             95.837             Y                    750,000,000        Y                     23/07/2035                  International Bank Rec. Dev.  EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          XS3137826890        B                   BON                 Y                    35,000,000               97.6000             84.624             Y                    8,750,000          Y                     30/07/2030                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3034 v.25(30)         USD      Y             
29/05/2026          XS3138730133        B                   BON                 Y                    35,000,000               98.5600             91.419             Y                    8,750,000          Y                     02/09/2027                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3040 v.25(27)         USD      Y             
29/05/2026          XS3149166541        B                   BON                 Y                    400,000,000              100.1530            91.076             Y                    100,000,000        Y                     14/08/2027                  Bayer AG                      EO-FLR-MTN v.2025(2027)            EUR      Y             
29/05/2026          XS3150740531        B                   BON                 Y                    100,000,000              96.1910             91.477             Y                    25,000,000         Y                     15/08/2035                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          XS3151770149        B                   BON                 Y                    150,000,000              93.5650             82.947             Y                    37,500,000         Y                     18/08/2055                  Ontario, Provinz              EO-Medium-Term Notes 2025(55)      EUR      Y             
29/05/2026          XS3152597897        B                   BON                 Y                    250,000,000              98.6660             97.517             Y                    62,500,000         Y                     15/03/2029                  DekaBank Dt.Girozentrale      MTN-OPF.R.A172 v.25(29)            EUR      Y             
29/05/2026          XS3154110509        B                   BON                 Y                    150,000,000              95.9760             90.088             Y                    37,500,000         Y                     21/08/2037                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2025(37)      EUR      N             
29/05/2026          XS3155732541        B                   BON                 Y                    500,000,000              99.8420             92.716             Y                    125,000,000        Y                     20/08/2027                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          XS3166221948        B                   BON                 Y                    850,000,000              98.3840             72.610             Y                    212,500,000        Y                     02/09/2037                  East Japan Railway Co.        EO-Medium-Term Notes 2025(37)      EUR      Y             
29/05/2026          XS3166255920        B                   BON                 Y                    500,000,000              99.9250             92.716             Y                    125,000,000        Y                     26/08/2027                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          XS3166372642        B                   BON                 Y                    800,000,000              98.7620             94.435             Y                    200,000,000        Y                     22/10/2030                  Asian Development Bank        LS-Medium-Term Notes 2025(30)      GBP      N             
29/05/2026          XS3166721913        B                   BON                 Y                    3,000,000,000            98.1670             95.340             Y                    750,000,000        Y                     15/11/2032                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.25(32)             EUR      Y             
29/05/2026          XS3167394827        B                   BON                 Y                    1,000,000,000            98.0960             95.620             Y                    250,000,000        Y                     27/08/2032                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 25(32)      EUR      N             
29/05/2026          XS3167412587        B                   BON                 Y                    550,000,000              100.0340            90.572             Y                    137,500,000        Y                     28/02/2029                  ABN AMRO Bank N.V.            EO-FLR Preferred MTN 2025(29)      EUR      N             
29/05/2026          XS3168189358        B                   BON                 Y                    35,000,000               97.1600             90.639             Y                    8,750,000          Y                     02/10/2028                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3057 v.25(28)         USD      Y             
29/05/2026          XS3170163367        B                   BON                 Y                    600,000,000              98.4780             87.050             Y                    150,000,000        Y                     04/09/2029                  Development Bank of Japan     EO-Medium-Term Notes 2025(29)      EUR      Y             
29/05/2026          XS3170229135        B                   BON                 Y                    1,750,000,000            98.1890             96.305             Y                    437,500,000        Y                     02/09/2030                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2025(30)     EUR      N             
29/05/2026          XS3170286283        B                   BON                 Y                    750,000,000              97.6460             93.892             Y                    187,500,000        Y                     02/09/2035                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2025(35)     EUR      N             
29/05/2026          XS3170900131        B                   BON                 Y                    500,000,000              97.6940             80.192             Y                    125,000,000        Y                     01/09/2032                  Kommuninvest i Sverige AB     EO-Medium-Term Notes 2025(32)      EUR      N             
29/05/2026          XS3171593661        B                   BON                 Y                    500,000,000              99.2520             71.688             Y                    125,000,000        Y                     02/09/2035                  Volkswagen Intl Finance N.V.  EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          XS3171756128        B                   BON                 Y                    1,899,232,000            98.3691             96.683             Y                    474,808,000        Y                     04/09/2030                  Europischer Stabilitts.(ESM)DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
29/05/2026          XS3172152152        B                   BON                 Y                    2,000,000,000            98.6540             95.537             Y                    500,000,000        Y                     03/09/2032                  Intl Development Association  EO-Medium-Term Notes 2025(32)      EUR      N             
29/05/2026          XS3175969875        B                   BON                 Y                    500,000,000              98.5960             96.296             Y                    125,000,000        Y                     09/09/2030                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2025(30)     EUR      N             
29/05/2026          XS3176708694        B                   BON                 Y                    1,750,000,000            99.0430             97.347             Y                    437,500,000        Y                     08/09/2028                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2025(28)         EUR      Y             
29/05/2026          XS3176709312        B                   BON                 Y                    1,250,000,000            99.0620             94.079             Y                    312,500,000        Y                     09/09/2032                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2025(32)         EUR      Y             
29/05/2026          XS3178628494        B                   BON                 Y                    500,000,000              99.9270             92.716             Y                    125,000,000        Y                     13/09/2027                  BMW Finance N.V.              EO-FLR Med.-T. Nts 2025(27)        EUR      N             
29/05/2026          XS3180073572        B                   BON                 Y                    1,000,000,000            98.6460             97.651             Y                    250,000,000        Y                     16/01/2029                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2025(29)       EUR      Y             
29/05/2026          XS3180074380        B                   BON                 Y                    500,000,000              98.1470             95.599             Y                    125,000,000        Y                     16/09/2032                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2025(32)       EUR      Y             
29/05/2026          XS3181116180        B                   BON                 Y                    1,000,000,000            98.7100             94.435             Y                    250,000,000        Y                     22/10/2030                  Intl Development Association  LS-Medium-Term Notes 2025(30)      GBP      N             
29/05/2026          XS3181120539        B                   BON                 Y                    500,000,000              97.9800             95.587             Y                    125,000,000        Y                     15/09/2032                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(32)     EUR      N             
29/05/2026          XS3181619688        B                   BON                 Y                    1,000,000,000            98.7800             97.940             Y                    250,000,000        Y                     15/09/2028                  Lb.Hessen-Thringen GZ        MTN OPF S.H385 v.2025(28)          EUR      Y             
29/05/2026          XS3182454952        B                   BON                 Y                    1,250,000,000            101.2872            98.458             Y                    312,500,000        N                     12/09/2031                  Danske Bank AS                EO-FLR M.-T.Cov.Bonds 2025(31)     EUR      N             
29/05/2026          XS3182455769        B                   BON                 Y                    2,891,260,000            97.6075             95.737             Y                    722,815,000        Y                     17/09/2032                  Intl Development Association  DL-Med.-Term Nts 2025(32)Reg.S     USD      N             
29/05/2026          XS3184161175        B                   BON                 Y                    25,000,000               99.7700             86.492             Y                    6,250,000          Y                     18/09/2030                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2025(30)      EUR      N             
29/05/2026          XS3185662676        B                   BON                 Y                    750,000,000              97.8030             78.256             Y                    187,500,000        Y                     22/09/2032                  ABN AMRO Bank N.V.            EO-Preferred Med.-T.Nts 25(32)     EUR      N             
29/05/2026          XS3186899970        B                   BON                 Y                    1,000,000,000            98.7660             91.404             Y                    250,000,000        Y                     24/09/2035                  Saskatchewan, Provinz         EO-Medium-Term Notes 2025(35)      EUR      Y             
29/05/2026          XS3187006211        B                   BON                 Y                    1,000,000,000            98.6270             89.619             Y                    250,000,000        Y                     23/01/2036                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2025(36)      EUR      N             
29/05/2026          XS3187006302        B                   BON                 Y                    500,000,000              98.7980             94.789             Y                    125,000,000        Y                     25/03/2030                  Autobahnen-Schnellstr.-Fin.-AGEO-Medium-Term Notes 2025(30)      EUR      N             
29/05/2026          XS3187013779        B                   BON                 Y                    500,000,000              99.5890             94.381             Y                    125,000,000        Y                     31/03/2031                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2025(31)         EUR      N             
29/05/2026          XS3187014231        B                   BON                 Y                    300,000,000              99.8880             92.716             Y                    75,000,000         Y                     22/09/2027                  Leasys S.p.A.                 EO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          XS3187827251        B                   BON                 Y                    1,000,000,000            98.3680             95.446             Y                    250,000,000        Y                     24/09/2032                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2025(32)      EUR      N             
29/05/2026          XS3188772548        B                   BON                 Y                    300,000,000              99.5950             71.638             Y                    75,000,000         Y                     22/09/2055                  Italien, Republik             EO-FLR Med.-Term Nts 2025(55)      EUR      N             
29/05/2026          XS3189771515        B                   BON                 Y                    35,000,000               96.0900             89.832             Y                    8,750,000          Y                     20/12/2028                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3081 v.25(28)         USD      Y             
29/05/2026          XS3189781589        B                   BON                 Y                    75,000,000               95.8490             68.366             Y                    18,750,000         Y                     06/10/2037                  Bque et Cais. d'Epar.de l'EtatEO-Preferred MTN 2025(37)          EUR      N             
29/05/2026          XS3191626152        B                   BON                 Y                    1,500,000,000            98.9005             91.022             Y                    375,000,000        Y                     06/10/2028                  Municipality Finance PLC      DL-Med.-Term Nts 2025(28)Reg.S     USD      N             
29/05/2026          XS3192966383        B                   BON                 Y                    750,000,000              98.5150             75.455             Y                    187,500,000        Y                     30/09/2033                  Skandinaviska Enskilda Banken EO-Preferred MTN 2025(33)          EUR      N             
29/05/2026          XS3192981424        B                   BON                 Y                    500,000,000              98.4130             96.151             Y                    125,000,000        Y                     01/10/2030                  Ned.Fin-Maat.voor Ontwikk.N.V.EO-Medium-Term Notes 2025(30)      EUR      N             
29/05/2026          XS3195051647        B                   BON                 Y                    1,500,000,000            98.8580             97.056             Y                    375,000,000        Y                     02/10/2029                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2025(29)     EUR      N             
29/05/2026          XS3196504230        B                   BON                 Y                    1,000,000,000            99.8220             98.167             Y                    250,000,000        Y                     14/05/2029                  Danske Bank AS                EO-FLR M.-T. Cov. Bds 2025(29)     EUR      N             
29/05/2026          XS3197768347        B                   BON                 Y                    2,000,000,000            98.2670             85.423             Y                    500,000,000        Y                     10/10/2045                  British Columbia, Provinz     EO-Medium Term Notes 2025(45)      EUR      Y             
29/05/2026          XS3198655279        B                   BON                 Y                    500,000,000              98.9790             90.389             Y                    125,000,000        Y                     06/10/2028                  Lnsfrskringar Bank AB      EO-Preferred MTN 2025(28)          EUR      N             
29/05/2026          XS3200743980        B                   BON                 Y                    750,000,000              99.2500             94.277             Y                    187,500,000        Y                     16/12/2030                  International Finance Corp.   LS-Medium-Term Notes 2025(30)      GBP      N             
29/05/2026          XS3201262311        B                   BON                 Y                    1,250,000,000            98.5710             95.833             Y                    312,500,000        Y                     15/04/2031                  Canadian Imperial Bk of Comm. EO-Med.-T. Cov. Bonds 2025(31)     EUR      Y             
29/05/2026          XS3201963298        B                   BON                 Y                    40,000,000               99.8000             76.208             Y                    10,000,000         Y                     09/10/2035                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2025(35)      EUR      N             
29/05/2026          XS3203038347        B                   BON                 Y                    750,000,000              98.6460             95.105             Y                    187,500,000        Y                     15/10/2030                  Komercn Banka AS             EO-Med.-T. Hyp.-Pfandbr.25(30)     EUR      N             
29/05/2026          XS3204112976        B                   BON                 Y                    2,500,000,000            98.3197             96.175             Y                    625,000,000        Y                     15/10/2030                  Bank of England (The Gov.&Co.)DL-Med.-Term Nts 2025(30) RegS     USD      Y             
29/05/2026          XS3204229812        B                   BON                 Y                    1,000,000,000            98.0620             96.210             Y                    250,000,000        Y                     15/10/2030                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2025(30)     EUR      N             
29/05/2026          XS3205799375        B                   BON                 Y                    1,000,000,000            98.8441             91.518             Y                    250,000,000        Y                     16/10/2028                  Kommunalbanken AS             DL-Med.-Term Nts 2025(28)Reg.S     USD      N             
29/05/2026          XS3206563549        B                   BON                 Y                    750,000,000              98.4790             87.922             Y                    187,500,000        Y                     28/01/2030                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2025(30)      EUR      N             
29/05/2026          XS3208013030        B                   BON                 Y                    500,000,000              97.7630             81.682             Y                    125,000,000        Y                     22/04/2031                  SBAB Bank AB (publ)           EO-Preferred MTN 2025(31)          EUR      N             
29/05/2026          XS3208025398        B                   BON                 Y                    250,000,000              15.9950             61.718             Y                    62,500,000         Y                     16/10/2075                  European Bank Rec. Dev.       EO-Zo Med.-Term Nts 2025(75)       EUR      N             
29/05/2026          XS3212399193        B                   BON                 Y                    300,000,000              99.8300             92.716             Y                    75,000,000         Y                     20/04/2027                  BMW Finance N.V.              EO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          XS3216984099        B                   BON                 Y                    2,000,000,000            98.8802             97.920             Y                    500,000,000        Y                     28/01/2028                  Schweden, Knigreich          DL-Med.-Term Nts 2025(28)Reg.S     USD      N             
29/05/2026          XS3217498875        B                   BON                 Y                    300,000,000              98.5650             91.582             Y                    75,000,000         Y                     13/11/2028                  Paccar Financial Europe B.V.  EO-Medium-Term Notes 2025(28)      EUR      N             
29/05/2026          XS3218654021        B                   BON                 Y                    101,000,000              95.9860             68.076             Y                    25,250,000         Y                     30/10/2037                  Nordea Bank Abp               EO-Preferred MTN 2025(37)          EUR      N             
29/05/2026          XS3218654880        B                   BON                 Y                    101,000,000              96.1010             66.440             Y                    25,250,000         Y                     29/10/2038                  Nordea Bank Abp               EO-Preferred MTN 2025(38)          EUR      N             
29/05/2026          XS3218710625        B                   BON                 Y                    500,000,000              98.1440             83.705             Y                    125,000,000        Y                     30/10/2030                  Norddeutsche Landesbank -GZ-  MTN-Inh.Schv.v.25(30)              EUR      Y             
29/05/2026          XS3218787417        B                   BON                 Y                    2,000,000,000            96.4820             88.267             Y                    500,000,000        Y                     28/10/2050                  Intl Development Association  EO-Medium-Term Notes 2025(50)      EUR      N             
29/05/2026          XS3219317669        B                   BON                 Y                    1,000,000,000            97.8640             86.402             Y                    250,000,000        Y                     29/10/2030                  Finnvera PLC                  EO-Medium-Term Notes 2025(30)      EUR      N             
29/05/2026          XS3219427179        B                   BON                 Y                    35,000,000               96.2200             89.996             Y                    8,750,000          Y                     04/12/2028                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3109 v.25(28)         USD      Y             
29/05/2026          XS3219429621        B                   BON                 Y                    1,155,000,000            98.5350             97.779             Y                    288,750,000        Y                     30/10/2028                  Nederlandse Waterschapsbank NVEO-Medium-Term Notes 2025(28)      EUR      N             
29/05/2026          XS3221850061        B                   BON                 Y                    1,000,000,000            99.7150             97.315             Y                    250,000,000        Y                     06/11/2030                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2025(30)      GBP      Y             
29/05/2026          XS3222579610        B                   BON                 Y                    150,000,000              95.5930             91.291             Y                    37,500,000         Y                     05/11/2035                  Svensk Exportkredit, AB       EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          XS3222608906        B                   BON                 Y                    500,000,000              98.7340             95.126             Y                    125,000,000        Y                     30/04/2030                  Instituto de Credito Oficial  EO-Med.-Term Nts 2025(30)          EUR      N             
29/05/2026          XS3222747936        B                   BON                 Y                    1,500,000,000            97.8090             95.719             Y                    375,000,000        Y                     04/11/2030                  Finnland, Republik            DL-Med.-Term Nts 2025(30)Reg.S     USD      N             
29/05/2026          XS3226698879        B                   BON                 Y                    1,000,000,000            99.7000             91.259             Y                    250,000,000        Y                     11/11/2027                  Danske Bank AS                EO-FLR Pref. MTN 25(27)            EUR      N             
29/05/2026          XS3232920275        B                   BON                 Y                    650,000,000              99.7500             93.104             Y                    162,500,000        Y                     22/11/2027                  Novo Nordisk Finance [NL] B.V.EO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          XS3234003344        B                   BON                 Y                    500,000,000              99.8200             92.716             Y                    125,000,000        Y                     19/11/2027                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          XS3236627546        B                   BON                 Y                    2,000,000,000            98.0720             95.465             Y                    500,000,000        Y                     25/11/2032                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2025(32)     EUR      N             
29/05/2026          XS3237567758        B                   BON                 Y                    35,000,000               100.4494            83.532             Y                    8,750,000          N                     25/11/2030                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3133 v.25(30)         USD      Y             
29/05/2026          XS3239210324        B                   BON                 Y                    50,000,000               99.9650             91.259             Y                    12,500,000         Y                     25/11/2027                  Aktia Bank PLC                EO-FLR Preferred MTN 2025(27)      EUR      N             
29/05/2026          XS3239338802        B                   BON                 Y                    500,000,000              97.9320             94.865             Y                    125,000,000        Y                     02/12/2033                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(33)     EUR      N             
29/05/2026          XS3240803844        B                   BON                 Y                    750,000,000              99.2590             96.568             Y                    187,500,000        Y                     07/12/2027                  L-Bank Bad.-Wrtt.-Frderbank LS-MTN Serie 5704 v.25(27)         GBP      Y             
29/05/2026          XS3241220873        B                   BON                 Y                    1,000,000,000            99.0170             89.813             Y                    250,000,000        Y                     01/12/2028                  ING Bank N.V.                 EO-Medium-Term Notes 2025(28)      EUR      N             
29/05/2026          XS3241238149        B                   BON                 Y                    750,000,000              104.7060            92.661             Y                    187,500,000        Y                     05/04/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          XS3241239030        B                   BON                 Y                    225,000,000              104.0390            92.628             Y                    56,250,000         Y                     22/02/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          XS3241239386        B                   BON                 Y                    50,000,000               105.4440            92.614             Y                    12,500,000         Y                     11/05/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          XS3241239543        B                   BON                 Y                    500,000,000              104.9770            92.666             Y                    125,000,000        Y                     13/04/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          XS3241239972        B                   BON                 Y                    250,000,000              101.1750            92.625             Y                    62,500,000         Y                     02/03/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          XS3241240558        B                   BON                 Y                    225,000,000              102.6089            92.635             Y                    56,250,000         N                     22/02/2035                  sterreich, Republik          EO-Medium-Term Notes 2025(35)      EUR      N             
29/05/2026          XS3241240715        B                   BON                 Y                    100,000,000              88.7980             86.542             Y                    25,000,000         Y                     09/02/2046                  sterreich, Republik          EO-Medium-Term Notes 2025(46)      EUR      N             
29/05/2026          XS3241286460        B                   BON                 Y                    50,000,000               88.7950             86.539             Y                    12,500,000         Y                     12/02/2046                  sterreich, Republik          EO-Medium-Term Notes 2025(46)      EUR      N             
29/05/2026          XS3241318339        B                   BON                 Y                    100,000,000              88.7850             86.529             Y                    25,000,000         Y                     22/02/2046                  sterreich, Republik          EO-Medium-Term Notes 2025(46)      EUR      N             
29/05/2026          XS3241318503        B                   BON                 Y                    100,000,000              88.7810             86.523             Y                    25,000,000         Y                     27/02/2046                  sterreich, Republik          EO-Medium-Term Notes 2025(46)      EUR      N             
29/05/2026          XS3241325896        B                   BON                 Y                    35,000,000               97.5500             91.419             Y                    8,750,000          Y                     20/12/2027                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3143 v.26(27)         USD      Y             
29/05/2026          XS3245582419        B                   BON                 Y                    750,000,000              99.9670             91.554             Y                    187,500,000        Y                     03/12/2027                  Swedbank AB                   EO-FLR Preferred MTN 2025(27)      EUR      N             
29/05/2026          XS3247737037        B                   BON                 Y                    500,000,000              97.2800             95.166             Y                    125,000,000        Y                     10/06/2033                  Achmea Bank N.V.              EO-M.-T.Mortg.Cov.Bds 2025(33)     EUR      N             
29/05/2026          XS3248212444        B                   BON                 Y                    250,000,000              99.9290             90.327             Y                    62,500,000         Y                     08/12/2028                  ABN AMRO Bank N.V.            LS-FLR Preferred MTN 2025(28)      GBP      N             
29/05/2026          XS3248260849        B                   BON                 Y                    300,000,000              98.4620             91.346             Y                    75,000,000         Y                     11/12/2028                  Toyota Motor Finance (Neth.)BVEO-Medium-Term Notes 2025(28)      EUR      N             
29/05/2026          XS3249932073        B                   BON                 Y                    205,000,000              98.1250             67.337             Y                    51,250,000         Y                     11/12/2037                  ABN AMRO Bank N.V.            EO-Preferred MTN 2025(37)          EUR      N             
29/05/2026          XS3253235660        B                   BON                 Y                    1,000,000,000            100.2730            97.290             Y                    250,000,000        Y                     16/12/2030                  European Bank Rec. Dev.       LS-FLR Med.-Term Nts 2025(30)      GBP      N             
29/05/2026          XS3258578890        B                   BON                 Y                    600,000,000              99.9860             91.554             Y                    150,000,000        Y                     24/12/2027                  Nordea Bank Abp               EO-FLR Med.-Term Nts 2025(27)      EUR      N             
29/05/2026          XS3261940426        B                   BON                 Y                    750,000,000              98.5740             85.181             Y                    187,500,000        Y                     16/01/2031                  Japan Finance Organ.f.Municip.EO-Medium-Term Notes 2026(31)      EUR      Y             
29/05/2026          XS3265588007        B                   BON                 Y                    35,000,000               96.1700             89.388             Y                    8,750,000          Y                     05/02/2029                  DZ BANK AG Deut.Zentral-Gen.  DL-MTN-IHS A.3173 26(29)           USD      Y             
29/05/2026          XS3267889965        B                   BON                 Y                    300,000,000              99.8330             92.716             Y                    75,000,000         Y                     10/01/2028                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2026(28)      EUR      N             
29/05/2026          XS3268032516        B                   BON                 Y                    50,000,000               100.2200            90.893             Y                    12,500,000         Y                     12/01/2029                  Aktia Bank PLC                EO-FLR Preferred MTN 2026(29)      EUR      N             
29/05/2026          XS3268040964        B                   BON                 Y                    2,000,000,000            98.6670             89.519             Y                    500,000,000        Y                     15/01/2031                  Polen, Republik               EO-Medium-Term Notes 2026(31)      EUR      N             
29/05/2026          XS3268043554        B                   BON                 Y                    1,250,000,000            98.8010             81.809             Y                    312,500,000        Y                     15/06/2036                  Polen, Republik               EO-Medium-Term Notes 2026(36)      EUR      N             
29/05/2026          XS3268298463        B                   BON                 Y                    1,690,290,000            97.4301             93.977             Y                    422,572,500        Y                     14/01/2036                  BNG Bank N.V.                 DL-Med.-Term Nts 2026(36)Reg.S     USD      N             
29/05/2026          XS3268851345        B                   BON                 Y                    2,000,000,000            97.8850             93.817             Y                    500,000,000        Y                     01/07/2031                  Kreditanst.f.Wiederaufbau     LS-Med.Term Nts. v.25(31)          GBP      Y             
29/05/2026          XS3268973966        B                   BON                 Y                    800,000,000              98.7910             96.516             Y                    200,000,000        Y                     12/01/2029                  Council of Europe Developm.Bk LS-Medium-Term Notes 2026(29)      GBP      N             
29/05/2026          XS3269554690        B                   BON                 Y                    2,000,000,000            102.4180            84.597             Y                    500,000,000        Y                     26/05/2033                  Ungarn                        EO-Bonds 2026(33)                  EUR      N             
29/05/2026          XS3270869954        B                   BON                 Y                    1,750,000,000            97.8350             93.860             Y                    437,500,000        Y                     01/07/2031                  Asian Development Bank        LS-Medium-Term Notes 2026(31)      GBP      N             
29/05/2026          XS3271043146        B                   BON                 Y                    2,500,000,000            98.6400             97.052             Y                    625,000,000        Y                     16/01/2029                  Nordrhein-Westfalen, Land     DL-MTN-LSA v.26(2029) R.1600       USD      Y             
29/05/2026          XS3271049341        B                   BON                 Y                    1,500,000,000            98.0226             84.818             Y                    375,000,000        Y                     14/01/2031                  Kommunalbanken AS             DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
29/05/2026          XS3272087720        B                   BON                 Y                    500,000,000              98.6490             98.164             Y                    125,000,000        Y                     14/08/2028                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2026(28)      USD      N             
29/05/2026          XS3272090195        B                   BON                 Y                    1,425,000,000            98.4580             96.503             Y                    356,250,000        Y                     14/01/2029                  African Development Bank      LS-Medium-Term Notes 2026(29)      GBP      N             
29/05/2026          XS3272092480        B                   BON                 Y                    1,000,000,000            97.7770             93.775             Y                    250,000,000        Y                     31/07/2031                  Inter-American Dev. Bank      LS-Medium-Term Notes 2026(31)      GBP      N             
29/05/2026          XS3272185656        B                   BON                 Y                    750,000,000              99.9720             97.315             Y                    187,500,000        Y                     16/07/2029                  Nationwide Building Society   LS-FLR M.T.Mort.Cov.Nts 26(29)     GBP      Y             
29/05/2026          XS3272189302        B                   BON                 Y                    1,000,000,000            97.1490             92.496             Y                    250,000,000        Y                     16/12/2032                  Nationwide Building Society   LS-M.T.Mort.Cov.Nts 2026(32)       GBP      Y             
29/05/2026          XS3272371876        B                   BON                 Y                    2,500,000,000            99.1540             97.620             Y                    625,000,000        Y                     16/01/2029                  Asian Development Bank        EO-Medium-Term Notes 2026(29)      EUR      N             
29/05/2026          XS3273008063        B                   BON                 Y                    1,000,000,000            98.9410             89.348             Y                    250,000,000        Y                     16/01/2029                  ABN AMRO Bank N.V.            EO-Preferred Med.-T.Nts 26(29)     EUR      N             
29/05/2026          XS3273035892        B                   BON                 Y                    300,000,000              97.9690             82.527             Y                    75,000,000         Y                     22/10/2030                  Municipality Finance PLC      LS-Medium-Term Nts 2026(30)        GBP      N             
29/05/2026          XS3273186083        B                   BON                 Y                    1,500,000,000            98.7650             94.832             Y                    375,000,000        Y                     21/01/2031                  Bank of Montreal              EO-M.-T. Mortg.Cov.Bds 26(31)      EUR      Y             
29/05/2026          XS3273288244        B                   BON                 Y                    50,000,000               100.1540            90.855             Y                    12,500,000         Y                     16/01/2029                  Aktia Bank PLC                EO-FLR Preferred MTN 2026(29)      EUR      N             
29/05/2026          XS3274464794        B                   BON                 Y                    800,000,000              98.4440             82.680             Y                    200,000,000        Y                     20/04/2032                  Toyota Motor Credit Corp.     EO-Medium-Term Notes 2026(32)      EUR      Y             
29/05/2026          XS3275405309        B                   BON                 Y                    1,000,000,000            98.8510             96.013             Y                    250,000,000        Y                     20/01/2031                  National Bank of Canada       EO-Med.-Term Cov. Bds 2026(31)     EUR      Y             
29/05/2026          XS3276165449        B                   BON                 Y                    1,000,000,000            98.9050             88.802             Y                    250,000,000        Y                     03/07/2029                  Kommuninvest i Sverige AB     EO-Medium-Term Notes 2026(29)      EUR      N             
29/05/2026          XS3276183343        B                   BON                 Y                    750,000,000              98.3720             95.318             Y                    187,500,000        Y                     28/02/2033                  BAWAG P.S.K.                  EO-ff. M.-T. Pfandbr.2026(33)     EUR      N             
29/05/2026          XS3276183426        B                   BON                 Y                    500,000,000              99.0120             92.770             Y                    125,000,000        Y                     20/01/2038                  BAWAG P.S.K.                  EO-Med.-Term Cov. Bds 2026(38)     EUR      N             
29/05/2026          XS3276197137        B                   BON                 Y                    750,000,000              97.8670             84.539             Y                    187,500,000        Y                     22/10/2030                  Dexia S.A.                    LS-Medium-Term Notes 2026(30)      GBP      Y             
29/05/2026          XS3276317487        B                   BON                 Y                    1,250,000,000            98.9390             93.770             Y                    312,500,000        Y                     22/01/2033                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2026(33)     EUR      Y             
29/05/2026          XS3276317990        B                   BON                 Y                    950,000,000              97.8760             95.444             Y                    237,500,000        Y                     21/01/2033                  Landwirtschaftliche RentenbankDL-MTN S.1253 v.26(33)             USD      Y             
29/05/2026          XS3276321679        B                   BON                 Y                    1,250,000,000            98.9540             96.932             Y                    312,500,000        Y                     22/01/2029                  Bank of Nova Scotia, The      EO-Med.-T. Cov. Bonds 2026(29)     EUR      Y             
29/05/2026          XS3276325662        B                   BON                 Y                    500,000,000              97.7740             83.453             Y                    125,000,000        Y                     22/10/2030                  Asian Infrastruct.Invest.Bank LS-Medium-Term Notes 2026(30)      GBP      N             
29/05/2026          XS3276327288        B                   BON                 Y                    750,000,000              98.9270             96.407             Y                    187,500,000        Y                     22/07/2030                  Lb.Hessen-Thringen GZ        MTN HPF S.H387 v.26(30)            EUR      Y             
29/05/2026          XS3276331553        B                   BON                 Y                    500,000,000              98.7550             94.226             Y                    125,000,000        Y                     22/01/2035                  Lb.Hessen-Thringen GZ        MTN OPF S.H388 v.2026(35)          EUR      Y             
29/05/2026          XS3276991059        B                   BON                 Y                    500,000,000              97.6910             93.200             Y                    125,000,000        Y                     22/10/2030                  Oesterreichische Kontrollbk AGLS-Medium-Term Notes 2026(30)      GBP      N             
29/05/2026          XS3277636877        B                   BON                 Y                    1,550,000,000            97.8620             93.759             Y                    387,500,000        Y                     21/07/2031                  Landwirtschaftliche RentenbankLS-MTN Ser.1254 v.26(2031)         GBP      Y             
29/05/2026          XS3277825330        B                   BON                 Y                    100,000,000              98.5800             96.796             Y                    25,000,000         Y                     22/01/2029                  L-Bank Bad.-Wrtt.-Frderbank MTN Serie 5706 v.26(29)            EUR      Y             
29/05/2026          XS3280342398        B                   BON                 Y                    50,000,000               98.3660             88.056             Y                    12,500,000         Y                     29/01/2030                  Municipality Finance PLC      EO-FLR Med.-Term Nts 2026(30)      EUR      N             
29/05/2026          XS3280518856        B                   BON                 Y                    1,000,000,000            98.7870             90.926             Y                    250,000,000        Y                     27/01/2029                  BMW Finance N.V.              EO-Medium-Term Notes 2026(29)      EUR      N             
29/05/2026          XS3280519078        B                   BON                 Y                    650,000,000              98.8600             83.270             Y                    162,500,000        Y                     27/01/2032                  BMW Finance N.V.              EO-Medium-Term Notes 2026(32)      EUR      N             
29/05/2026          XS3280519318        B                   BON                 Y                    650,000,000              98.6680             75.261             Y                    162,500,000        Y                     27/01/2036                  BMW Finance N.V.              EO-Medium-Term Notes 2026(36)      EUR      N             
29/05/2026          XS3281146749        B                   BON                 Y                    2,000,000,000            98.8460             97.491             Y                    500,000,000        Y                     28/01/2031                  Export Development Canada     EO-Medium-Term Notes 2026(31)      EUR      Y             
29/05/2026          XS3282211286        B                   BON                 Y                    500,000,000              99.0940             93.978             Y                    125,000,000        Y                     31/05/2032                  OTP Jelzlogbank Rszvnytrs.EO-Med-T. Cov.Nts 2026(32)         EUR      N             
29/05/2026          XS3282973455        B                   BON                 Y                    500,000,000              99.7300             92.716             Y                    125,000,000        Y                     31/01/2028                  BMW Finance N.V.              EO-FLR Med.-Term Nts 2026(28)      EUR      N             
29/05/2026          XS3282977019        B                   BON                 Y                    4,000,000,000            98.2375             94.785             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             
29/05/2026          XS3283523622        B                   BON                 Y                    300,000,000              100.0340            91.259             Y                    75,000,000         Y                     02/02/2028                  Bqe International  LuxembourgEO-FLR Med.-Term Nts 2026(28)      EUR      N             
29/05/2026          XS3284416677        B                   BON                 Y                    750,000,000              99.9360             91.172             Y                    187,500,000        Y                     30/01/2029                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2026(29)      EUR      N             
29/05/2026          XS3284417055        B                   BON                 Y                    500,000,000              99.9450             92.716             Y                    125,000,000        Y                     28/01/2028                  Toyota Motor Finance (Neth.)BVEO-FLR Med.-Term Nts 2026(28)      EUR      N             
29/05/2026          XS3285515352        B                   BON                 Y                    300,000,000              100.0580            91.259             Y                    75,000,000         Y                     02/02/2028                  Central Bk of Sav.Bks Fin.PLC EO-FLR Preferred MTN 2026(28)      EUR      N             
29/05/2026          XS3285529148        B                   BON                 Y                    1,000,000,000            99.1420             90.653             Y                    250,000,000        Y                     04/02/2036                  Manitoba, Provinz             EO-Medium-Term Notes 2026(36)      EUR      Y             
29/05/2026          XS3285777713        B                   BON                 Y                    250,000,000              98.4770             96.552             Y                    62,500,000         Y                     15/05/2030                  DekaBank Dt.Girozentrale      MTN-OPF.R.A174 v.26(30)            EUR      Y             
29/05/2026          XS3286679835        B                   BON                 Y                    750,000,000              98.3590             78.024             Y                    187,500,000        Y                     04/02/2033                  Nordea Bank Abp               EO-Preferred MTN 2026(33)          EUR      N             
29/05/2026          XS3289050190        B                   BON                 Y                    500,000,000              99.0210             96.670             Y                    125,000,000        Y                     04/02/2036                  sterreich, Republik          EO-FLR Med.-Term Nts 2026(36)      EUR      N             
29/05/2026          XS3289057104        B                   BON                 Y                    100,000,000              100.0690            97.372             Y                    25,000,000         Y                     05/02/2031                  Svensk Exportkredit, AB       DL-FLR Preferred MTN 2026(31)      USD      N             
29/05/2026          XS3289063417        B                   BON                 Y                    100,000,000              100.0550            97.668             Y                    25,000,000         Y                     05/02/2030                  Svensk Exportkredit, AB       DL-FLR Preferred MTN 2026(30)      USD      N             
29/05/2026          XS3291934209        B                   BON                 Y                    500,000,000              98.4580             95.340             Y                    125,000,000        Y                     16/02/2033                  Aktia Bank PLC                EO-Med.-Term Cov. Bds 2026(33)     EUR      N             
29/05/2026          XS3291939778        B                   BON                 Y                    500,000,000              98.4060             77.940             Y                    125,000,000        Y                     16/02/2033                  Svenska Handelsbanken AB      EO-Medium-Term Notes 2026(33)      EUR      N             
29/05/2026          XS3292846030        B                   BON                 Y                    5,000,000,000            98.6730             95.116             Y                    1,250,000,000      Y                     01/04/2033                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(33)             EUR      Y             
29/05/2026          XS3293865625        B                   BON                 Y                    250,000,000              98.4740             96.387             Y                    62,500,000         Y                     16/03/2029                  Aareal Bank AG                LS-MTN-HPF.S.276 v.2026(2029)      GBP      Y             
29/05/2026          XS3294947216        B                   BON                 Y                    1,500,000,000            98.4660             95.001             Y                    375,000,000        Y                     11/02/2031                  NRW.BANK                      DL-MTN-IHS Ausg. 918 v.26(31)      USD      Y             
29/05/2026          XS3295023173        B                   BON                 Y                    750,000,000              99.8890             91.076             Y                    187,500,000        Y                     16/02/2029                  Svenska Handelsbanken AB      EO-Preferred FLR MTN 2026(29)      EUR      N             
29/05/2026          XS3295066735        B                   BON                 Y                    325,000,000              98.6240             96.429             Y                    81,250,000         Y                     31/01/2029                  Nederlandse Waterschapsbank NVLS-Medium-Term Nts 2026(29)        GBP      N             
29/05/2026          XS3295696754        B                   BON                 Y                    500,000,000              99.8960             92.716             Y                    125,000,000        Y                     16/02/2028                  Volvo Treasury AB             EO-FLR Med.-Term Nts 2026(28)      EUR      N             
29/05/2026          XS3295818887        B                   BON                 Y                    150,000,000              98.6620             98.409             Y                    37,500,000         Y                     12/02/2029                  International Finance Corp.   EO-Medium-Term Nts 2026(29)        EUR      N             
29/05/2026          XS3295866183        B                   BON                 Y                    1,000,000,000            98.1220             95.345             Y                    250,000,000        Y                     12/02/2033                  Santander UK PLC              EO-Med.-Term Cov.Bds 2026(33)      EUR      Y             
29/05/2026          XS3295866779        B                   BON                 Y                    1,250,000,000            98.3960             97.379             Y                    312,500,000        Y                     12/05/2029                  Santander UK PLC              EO-Med.-Term Cov.Bds 2026(29)      EUR      Y             
29/05/2026          XS3295888237        B                   BON                 Y                    750,000,000              98.5390             96.753             Y                    187,500,000        Y                     13/02/2030                  Danske Bank AS                EO-Med.-T. Cov. Bonds 2026(30)     EUR      N             
29/05/2026          XS3296392668        B                   BON                 Y                    300,000,000              15.7720             64.785             Y                    75,000,000         Y                     13/02/2076                  sterreich, Republik          EO-Zo Med.-Term Nts 2026(76)       EUR      N             
29/05/2026          XS3296428017        B                   BON                 Y                    750,000,000              98.0430             94.748             Y                    187,500,000        Y                     13/02/2034                  Danske Bank AS                EO-Med.-T. Cov. Bonds 2026(34)     EUR      N             
29/05/2026          XS3296752549        B                   BON                 Y                    50,000,000               99.7390             58.858             Y                    12,500,000         Y                     13/02/2030                  Instituto de Credito Oficial  EO-FLR Med.-Term Nts 2026(30)      EUR      N             
29/05/2026          XS3297708698        B                   BON                 Y                    2,500,000,000            98.4341             97.518             Y                    625,000,000        Y                     18/02/2029                  Bank of England (The Gov.&Co.)DL-Med.-Term Nts 2026(29) RegS     USD      Y             
29/05/2026          XS3299537426        B                   BON                 Y                    3,000,000,000            96.3100             94.477             Y                    750,000,000        Y                     25/02/2035                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2026(35)     EUR      N             
29/05/2026          XS3302781029        B                   BON                 Y                    50,000,000               99.6920             98.142             Y                    12,500,000         Y                     24/02/2029                  European Bank Rec. Dev.       EO-FLR Med.-Term Nts 2026(29)      EUR      N             
29/05/2026          XS3303588829        B                   BON                 Y                    1,000,000,000            98.0050             76.915             Y                    250,000,000        Y                     14/06/2033                  Municipality Finance PLC      EO-Medium-Term Nts 2026(33)        EUR      N             
29/05/2026          XS3305169255        B                   BON                 Y                    1,000,000,000            97.9040             95.307             Y                    250,000,000        Y                     27/02/2033                  SR-Boligkreditt A.S.          EO-Mortg. Covered MTN 2026(33)     EUR      N             
29/05/2026          XS3307432800        B                   BON                 Y                    50,000,000               99.9860             97.500             Y                    12,500,000         Y                     06/03/2028                  Sachsen-Anhalt, Land          FLR-MTN-LSA v.26(28)               EUR      Y             
29/05/2026          XS3307434095        B                   BON                 Y                    3,500,000,000            96.4060             93.312             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             
29/05/2026          XS3307436892        B                   BON                 Y                    1,250,000,000            98.7200             91.950             Y                    312,500,000        Y                     28/08/2028                  Kommuninvest i Sverige AB     Dl-Med.-Term Nts 2026(28)Reg.S     USD      N             
29/05/2026          XS3307980170        B                   BON                 Y                    500,000,000              98.0280             95.577             Y                    125,000,000        Y                     22/10/2029                  Nordic Investment Bank        LS-Medium-Term Notes 2026(29)      GBP      N             
29/05/2026          XS3308045130        B                   BON                 Y                    1,000,000,000            98.7960             89.873             Y                    250,000,000        Y                     05/03/2029                  Asian Infrastruct.Invest.Bank EO-Medium-Term Notes 2026(29)      EUR      N             
29/05/2026          XS3308585242        B                   BON                 Y                    300,000,000              99.9400             91.076             Y                    75,000,000         Y                     13/03/2028                  Ahold Delhaize N.V., Konkinkl.EO-FLR Notes 2026(28)              EUR      N             
29/05/2026          XS3308964777        B                   BON                 Y                    1,500,000,000            99.6950             97.315             Y                    375,000,000        Y                     19/03/2029                  Lloyds Bank PLC               LS-FLR M.-T.Cov. Bds 2026(29)      GBP      Y             
29/05/2026          XS3309139080        B                   BON                 Y                    3,000,000,000            97.6040             91.040             Y                    750,000,000        Y                     05/03/2036                  Ontario, Provinz              EO-Medium-Term Notes 2026(36)      EUR      Y             
29/05/2026          XS3310478485        B                   BON                 Y                    1,250,000,000            99.3090             96.778             Y                    312,500,000        Y                     16/03/2029                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2026(29)     EUR      Y             
29/05/2026          XS3310478568        B                   BON                 Y                    1,000,000,000            98.8950             93.662             Y                    250,000,000        Y                     16/03/2033                  Royal Bank of Canada          EO-M.-T.Mortg.Cov.Bds 2026(33)     EUR      Y             
29/05/2026          XS3311914850        B                   BON                 Y                    1,250,000,000            100.6360            85.153             Y                    312,500,000        Y                     09/04/2030                  ABN AMRO Bank N.V.            EO-Preferred Med.-T.Nts 26(30)     EUR      N             
29/05/2026          XS3317510736        B                   BON                 Y                    750,000,000              100.0070            97.191             Y                    187,500,000        Y                     01/09/2028                  Kreditanst.f.Wiederaufbau     LS-FLR-MTN v.2026(2028)            GBP      Y             
29/05/2026          XS3319130731        B                   BON                 Y                    600,000,000              100.0770            92.716             Y                    150,000,000        Y                     03/04/2028                  Henkel AG & Co. KGaA          FLR-MTN-Anleihe v.2026(2028)       EUR      Y             
29/05/2026          XS3322486344        B                   BON                 Y                    1,000,000,000            99.9500             98.407             Y                    250,000,000        Y                     19/03/2031                  Commerzbank AG                DL-FLR-MTN OPF Ser.P101 26(31)     USD      Y             
29/05/2026          XS3322497036        B                   BON                 Y                    750,000,000              98.5840             93.651             Y                    187,500,000        Y                     24/03/2036                  Nationwide Building Society   EO-M.T.Mort.Cov.Nts 2026(36)       EUR      Y             
29/05/2026          XS3322562979        B                   BON                 Y                    412,000,000              100.2384            98.282             Y                    103,000,000        N                     19/03/2031                  BNG Bank N.V.                 DL-FLR M.-T. Nts 2026(31)Reg.S     USD      N             
29/05/2026          XS3323616352        B                   BON                 Y                    1,500,000,000            99.6440             91.076             Y                    375,000,000        Y                     24/03/2036                  Alberta, Provinz              EO-Medium-Term Notes 2026(36)      EUR      Y             
29/05/2026          XS3324523045        B                   BON                 Y                    1,500,000,000            99.6630             94.807             Y                    375,000,000        Y                     07/02/2031                  Toronto-Dominion Bank, The    EO-Med.-T.Cov.Bds 2026(31)         EUR      Y             
29/05/2026          XS3324588410        B                   BON                 Y                    500,000,000              99.3920             94.673             Y                    125,000,000        Y                     24/04/2034                  Eika BoligKreditt A.S.        EO-Med.-Term Cov. Bds 2026(34)     EUR      N             
29/05/2026          XS3324593097        B                   BON                 Y                    900,000,000              99.0370             93.226             Y                    225,000,000        Y                     22/10/2030                  L-Bank Bad.-Wrtt.-Frderbank LS-MTN Serie 5711 v.26(30)         GBP      Y             
29/05/2026          XS3324600215        B                   BON                 Y                    1,000,000,000            99.6750             95.912             Y                    250,000,000        Y                     23/03/2032                  SpareBank 1 Boligkreditt AS   EO-M.-T. Mortg.Cov.Bds 26(32)      EUR      N             
29/05/2026          XS3324775520        B                   BON                 Y                    50,000,000               99.5770             97.714             Y                    12,500,000         Y                     20/03/2030                  sterreich, Republik          EO-FLR Notes 2026(30)              EUR      N             
29/05/2026          XS3325285214        B                   BON                 Y                    1,250,000,000            99.3000             93.434             Y                    312,500,000        Y                     24/03/2036                  Landwirtschaftliche RentenbankEO-Med.T.Nts. v.2026(2036)         EUR      Y             
29/05/2026          XS3325330457        B                   BON                 Y                    625,000,000              99.0770             93.226             Y                    156,250,000        Y                     22/10/2030                  NRW.BANK                      LS-MTN-IHS Ausg. 2VB v.26(30)      GBP      Y             
29/05/2026          XS3325335092        B                   BON                 Y                    500,000,000              99.6270             97.499             Y                    125,000,000        Y                     26/03/2029                  NIBC Bank N.V.                EO-Med.-Term Cov. Bds 2026(29)     EUR      N             
29/05/2026          XS3325350307        B                   BON                 Y                    969,595,000              97.9000             96.260             Y                    242,398,750        Y                     24/03/2031                  Nederlandse Waterschapsbank NVDL-Med.-T. Nts 2026(31) Reg.S      USD      N             
29/05/2026          XS3325368267        B                   BON                 Y                    500,000,000              98.3390             96.226             Y                    125,000,000        Y                     25/03/2031                  Ned.Fin-Maat.voor Ontwikk.N.V.DL-Medium-Term Notes 2026(31)      USD      N             
29/05/2026          XS3325380718        B                   BON                 Y                    300,000,000              99.9150             90.748             Y                    75,000,000         Y                     23/03/2029                  Swedbank AB                   EO-FLR Preferred MTN 2026(29)      EUR      N             
29/05/2026          XS3326336511        B                   BON                 Y                    300,000,000              99.9040             98.167             Y                    75,000,000         Y                     27/03/2029                  Sparebanken Norge Boligkred.ASEO-FLR Med.-T.Cov.Bds 2026(29)     EUR      N             
29/05/2026          XS3326548370        B                   BON                 Y                    500,000,000              99.0360             85.446             Y                    125,000,000        Y                     25/03/2038                  Italien, Republik             EO-FLR Med.-Term Nts 2026(38)      EUR      N             
29/05/2026          XS3327024835        B                   BON                 Y                    250,000,000              99.9170             98.167             Y                    62,500,000         Y                     27/03/2029                  Danske Bank AS                EO-FLR M.-T. Cov. Bds 2026(29)     EUR      N             
29/05/2026          XS3327692607        B                   BON                 Y                    300,000,000              100.0160            91.259             Y                    75,000,000         Y                     27/03/2028                  NatWest Markets N.V.          EO-FLR Med.-Term Nts 2026(28)      EUR      N             
29/05/2026          XS3327699289        B                   BON                 Y                    300,000,000              99.9100             90.372             Y                    75,000,000         Y                     23/03/2029                  Commerzbank AG                DL-FLR-MTN-S.1099 v.26(29)         USD      Y             
29/05/2026          XS3328489334        B                   BON                 Y                    750,000,000              100.4580            94.886             Y                    187,500,000        Y                     10/10/2031                  Komercn Banka AS             EO-Med.-T. Hyp.-Pfandbr.26(31)     EUR      N             
29/05/2026          XS3329285541        B                   BON                 Y                    80,000,000               99.1560             88.057             Y                    20,000,000         Y                     08/04/2041                  Saskatchewan, Provinz         EO-Medium-Term Notes 2026(41)      EUR      Y             
29/05/2026          XS3332391757        B                   BON                 Y                    1,500,000,000            100.5270            95.873             Y                    375,000,000        Y                     08/04/2031                  ING Bank N.V.                 EO-Cov.Med.Term Notes 2026(31)     EUR      N             
29/05/2026          XS3333014747        B                   BON                 Y                    1,000,000,000            100.2470            97.375             Y                    250,000,000        Y                     30/09/2031                  International Bank Rec. Dev.  LS-FLR Med.-Term Nts 2026(31)      GBP      N             
29/05/2026          XS3334208058        B                   BON                 Y                    2,500,000,000            100.0820            81.789             Y                    625,000,000        Y                     22/04/2031                  Japan Bk Internat. CooperationEO-Bonds 2026(26/31)               EUR      Y             
29/05/2026          XS3335806678        B                   BON                 Y                    500,000,000              100.6280            95.290             Y                    125,000,000        Y                     13/04/2033                  ASN Bank N.V.                 EO-M.-T. Mortg.Cov.Bds 26(33)      EUR      N             
29/05/2026          XS3336964369        B                   BON                 Y                    1,250,000,000            99.6410             93.442             Y                    312,500,000        Y                     10/04/2036                  BNG Bank N.V.                 EO-Medium-Term Nts 2026(36)        EUR      N             
29/05/2026          XS3338741211        B                   BON                 Y                    300,000,000              99.9450             91.554             Y                    75,000,000         Y                     10/04/2028                  OP Yrityspankki Oyj           EO-FLR Preferred MTN 2026(28)      EUR      N             
29/05/2026          XS3338796207        B                   BON                 Y                    600,000,000              104.2630            83.932             Y                    150,000,000        Y                     10/04/2041                  Italien, Republik             EO-FLR Med.-Term Nts 2026(41)      EUR      N             
29/05/2026          XS3343290204        B                   BON                 Y                    250,000,000              99.9310             97.191             Y                    62,500,000         Y                     16/10/2028                  Ned.Fin-Maat.voor Ontwikk.N.V.LS-FLR Med.-Term Nts 2026(28)      GBP      N             
29/05/2026          XS3343433085        B                   BON                 Y                    1,000,000,000            99.3490             95.839             Y                    250,000,000        Y                     16/04/2031                  Sparebanken Norge Boligkred.ASEO-Med.-Term Cov. Bds 2026(31)     EUR      N             
29/05/2026          XS3344416287        B                   BON                 Y                    5,000,000,000            100.2030            96.269             Y                    1,250,000,000      Y                     30/06/2031                  Kreditanst.f.Wiederaufbau     Med.Term Nts. v.26(31)             EUR      Y             
29/05/2026          XS3344463792        B                   BON                 Y                    1,500,000,000            99.4290             96.346             Y                    375,000,000        Y                     15/07/2031                  ABN AMRO Bank N.V.            EO-Med.-Term Cov. Bds 2026(31)     EUR      N             
29/05/2026          XS3344655512        B                   BON                 Y                    1,000,000,000            99.8700             96.687             Y                    250,000,000        Y                     16/04/2033                  Council of Europe Developm.Bk EO-Medium-Term Notes 2026(33)      EUR      N             
29/05/2026          XS3346839668        B                   BON                 Y                    100,000,000              99.9430             71.353             Y                    25,000,000         Y                     16/04/2036                  Nordea Bank Abp               EO-Preferred MTN 2026(36)          EUR      N             
29/05/2026          XS3353891669        B                   BON                 Y                    450,000,000              99.4150             94.648             Y                    112,500,000        Y                     15/10/2029                  Nordrhein-Westfalen, Land     LS-MTN LSA v.26(29) Reihe 1612     GBP      Y             
29/05/2026          XS3358317132        B                   BON                 Y                    1,000,000,000            98.6940             95.779             Y                    250,000,000        Y                     29/04/2031                  Intl.Fin.Fac.for Immunisation DL-Medium-Term Notes 2026(31)      USD      N             
29/05/2026          XS3358362278        B                   BON                 Y                    1,308,340,000            98.6689             96.200             Y                    327,085,000        Y                     29/04/2031                  BNG Bank N.V.                 DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
29/05/2026          XS3371718266        B                   BON                 Y                    1,250,000,000            100.7267            91.259             Y                    312,500,000        N                     12/05/2028                  ING Bank N.V.                 EO-FLR Med.-Term Nts 2026(28)      EUR      N             
29/05/2026          XS3371718423        B                   BON                 Y                    1,000,000,000            100.3490            88.242             Y                    250,000,000        Y                     12/05/2029                  ING Bank N.V.                 EO-Medium-Term Notes 2026(29)      EUR      N             
29/05/2026          XS3374194291        B                   BON                 Y                    100,000,000              99.8810             96.706             Y                    25,000,000         Y                     18/06/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.18.6.26      EUR      Y             
29/05/2026          XS3374996943        B                   BON                 Y                    75,000,000               99.7040             97.353             Y                    18,750,000         Y                     13/07/2026                  Agence France Locale          EO-Comm.Paper P.16 Tr.13.7.26      EUR      Y             
29/05/2026          XS3375176412        B                   BON                 Y                    150,000,000              98.8650             95.784             Y                    37,500,000         Y                     11/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.11.9.26      GBP      Y             
29/05/2026          XS3375220335        B                   BON                 Y                    400,000,000              99.6440             96.875             Y                    100,000,000        Y                     02/07/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.2.7.26       USD      Y             
29/05/2026          XS3375220418        B                   BON                 Y                    35,000,000               99.1980             90.327             Y                    8,750,000          Y                     11/08/2026                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.11.8.26      GBP      N             
29/05/2026          XS3376282060        B                   BON                 Y                    50,000,000               97.4610             91.250             Y                    12,500,000         Y                     10/05/2027                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 10.5.27      EUR      N             
29/05/2026          XS3376322627        B                   BON                 Y                    100,000,000              98.0660             91.250             Y                    25,000,000         Y                     11/02/2027                  BPCE S.A.                     EO-Comm.Paper P.15 Tr.11.2.27      EUR      Y             
29/05/2026          XS3376323435        B                   BON                 Y                    80,000,000               99.8350             92.706             Y                    20,000,000         Y                     23/06/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.23.6.26      EUR      N             
29/05/2026          XS3376324086        B                   BON                 Y                    190,000,000              99.2130             95.784             Y                    47,500,000         Y                     11/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.11.8.26      GBP      Y             
29/05/2026          XS3376338466        B                   BON                 Y                    100,000,000              99.3050             91.250             Y                    25,000,000         Y                     11/09/2026                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.11.9.26      EUR      N             
29/05/2026          XS3376347962        B                   BON                 Y                    50,000,000               99.5340             97.874             Y                    12,500,000         Y                     13/07/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.13.7.26      USD      N             
29/05/2026          XS3377502573        B                   BON                 Y                    125,000,000              99.7100             91.067             Y                    31,250,000         Y                     13/07/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.13.7.26      EUR      N             
29/05/2026          XS3377509586        B                   BON                 Y                    750,000,000              101.4261            97.235             Y                    187,500,000        N                     12/05/2031                  Santander UK PLC              LS-FLR Med.-T.Cov.B.26(31)RegS     GBP      Y             
29/05/2026          XS3377657260        B                   BON                 Y                    43,000,000               98.8310             95.784             Y                    10,750,000         Y                     14/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.14.9.26      GBP      Y             
29/05/2026          XS3377657773        B                   BON                 Y                    130,000,000              99.8870             96.706             Y                    32,500,000         Y                     17/06/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.17.6.26      EUR      Y             
29/05/2026          XS3378898830        B                   BON                 Y                    500,000,000              97.9490             92.279             Y                    125,000,000        Y                     14/12/2026                  Kommuninvest i Sverige AB     Multi-Curr.CP P.12 Tr.14.12.26     USD      N             
29/05/2026          XS3379585675        B                   BON                 Y                    50,000,000               99.1010             91.250             Y                    12,500,000         Y                     09/10/2026                  Nordea Bank Abp               EO-Comm.Paper P.18 Tr.9.10.26      EUR      N             
29/05/2026          XS3379596797        B                   BON                 Y                    30,000,000               99.7990             91.067             Y                    7,500,000          Y                     30/06/2026                  Repsol Europe Finance         EO-Comm.Paper P.21 Tr.30.6.26      EUR      N             
29/05/2026          XS3379600656        B                   BON                 Y                    25,000,000               98.8680             91.250             Y                    6,250,000          Y                     12/11/2026                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 12.11.26     EUR      N             
29/05/2026          XS3379634556        B                   BON                 Y                    35,000,000               99.2180             97.874             Y                    8,750,000          Y                     12/08/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.12.8.26      USD      N             
29/05/2026          XS3381111429        B                   BON                 Y                    50,000,000               98.2530             91.419             Y                    12,500,000         Y                     13/11/2026                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 13.11.26     USD      N             
29/05/2026          XS3381126450        B                   BON                 Y                    150,000,000              99.5340             97.874             Y                    37,500,000         Y                     13/07/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.13.7.26      USD      N             
29/05/2026          XS3381132698        B                   BON                 Y                    100,000,000              99.8710             97.705             Y                    25,000,000         Y                     22/06/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.22.6.26      EUR      N             
29/05/2026          XS3381165607        B                   BON                 Y                    25,000,000               99.1860             90.327             Y                    6,250,000          Y                     13/08/2026                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1501      GBP      Y             
29/05/2026          XS3381170862        B                   BON                 Y                    40,000,000               98.8640             91.713             Y                    10,000,000         Y                     14/09/2026                  Bque et Cais. d'Epar.de l'EtatDL-Comm.Paper P.20 Tr.14.9.26      USD      N             
29/05/2026          XS3381175077        B                   BON                 Y                    212,000,000              98.8340             91.250             Y                    53,000,000         Y                     13/11/2026                  ABN AMRO Bank N.V.            Multi-Curr.CP P.13 Tr.13.11.26     EUR      N             
29/05/2026          XS3381216012        B                   BON                 Y                    300,000,000              97.3780             91.250             Y                    75,000,000         Y                     12/05/2027                  Svenska Handelsbanken AB      EO-Comm.Paper P.16 Tr.12.5.27      EUR      N             
29/05/2026          XS3381226755        B                   BON                 Y                    50,000,000               99.3490             96.706             Y                    12,500,000         Y                     11/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.11.9.26      EUR      Y             
29/05/2026          XS3381241630        B                   BON                 Y                    50,000,000               98.8390             91.250             Y                    12,500,000         Y                     13/11/2026                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1502      EUR      Y             
29/05/2026          XS3381241804        B                   BON                 Y                    342,000,000              99.1920             95.784             Y                    85,500,000         Y                     13/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.13.8.26      GBP      Y             
29/05/2026          XS3381241986        B                   BON                 Y                    50,000,000               98.8360             91.250             Y                    12,500,000         Y                     13/11/2026                  Danske Bank AS                Multi-Curr.CP/CD P.14 13.11.26     EUR      N             
29/05/2026          XS3381249377        B                   BON                 Y                    50,000,000               99.3191             90.144             Y                    12,500,000         N                     28/08/2026                  Dexia S.A.                    LS-Comm.Paper P.24 Tr.28.8.26      GBP      Y             
29/05/2026          XS3381251787        B                   BON                 Y                    50,000,000               99.7310             96.706             Y                    12,500,000         Y                     13/07/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.13.7.26      EUR      Y             
29/05/2026          XS3381672610        B                   BON                 Y                    27,500,000               99.1140             95.784             Y                    6,875,000          Y                     20/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.20.8.26      GBP      Y             
29/05/2026          XS3381701062        B                   BON                 Y                    500,000,000              100.6030            94.233             Y                    125,000,000        Y                     31/10/2031                  Instituto de Credito Oficial  EO-Med.-Term Nts 2026(31)          EUR      N             
29/05/2026          XS3382587395        B                   BON                 Y                    50,000,000               98.2230             91.419             Y                    12,500,000         Y                     16/11/2026                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 16.11.26     USD      N             
29/05/2026          XS3382610551        B                   BON                 Y                    1,000,000,000            98.1690             98.302             Y                    250,000,000        Y                     16/11/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.16.11.26     USD      N             
29/05/2026          XS3382615782        B                   BON                 Y                    100,000,000              99.1760             91.419             Y                    25,000,000         Y                     14/08/2026                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1503      USD      Y             
29/05/2026          XS3382627951        B                   BON                 Y                    100,000,000              98.8200             95.784             Y                    25,000,000         Y                     15/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.15.9.26      GBP      Y             
29/05/2026          XS3382630666        B                   BON                 Y                    100,000,000              99.1120             96.706             Y                    25,000,000         Y                     15/10/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.15.10.26     EUR      Y             
29/05/2026          XS3382631128        B                   BON                 Y                    25,600,000               99.6700             91.067             Y                    6,400,000          Y                     16/07/2026                  Abertis Infraestructuras S.A. EO-Comm. Paper-Tr. 16.7.2026       EUR      N             
29/05/2026          XS3382638214        B                   BON                 Y                    60,000,000               97.1010             96.875             Y                    15,000,000         Y                     16/02/2027                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.16.2.27      USD      Y             
29/05/2026          XS3382645771        B                   BON                 Y                    126,000,000              98.9110             95.784             Y                    31,500,000         Y                     07/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.7.9.26       GBP      Y             
29/05/2026          XS3382645854        B                   BON                 Y                    100,000,000              98.9450             95.784             Y                    25,000,000         Y                     04/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.4.9.26       GBP      Y             
29/05/2026          XS3382673047        B                   BON                 Y                    50,000,000               99.8690             92.706             Y                    12,500,000         Y                     18/06/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.18.6.26      EUR      N             
29/05/2026          XS3382677204        B                   BON                 Y                    50,000,000               99.5120             96.706             Y                    12,500,000         Y                     17/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.17.8.26      EUR      Y             
29/05/2026          XS3382689472        B                   BON                 Y                    52,500,000               99.4320             92.706             Y                    13,125,000         Y                     17/08/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.17.8.26      EUR      N             
29/05/2026          XS3382696683        B                   BON                 Y                    30,000,000               99.7370             91.784             Y                    7,500,000          Y                     23/06/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.23.6.26      GBP      N             
29/05/2026          XS3382719725        B                   BON                 Y                    250,000,000              97.8220             96.875             Y                    62,500,000         Y                     15/12/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.15.12.26     USD      Y             
29/05/2026          XS3382719998        B                   BON                 Y                    500,000,000              98.8280             96.875             Y                    125,000,000        Y                     15/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.15.9.26      USD      Y             
29/05/2026          XS3382816687        B                   BON                 Y                    3,000,000,000            99.8555             96.302             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             
29/05/2026          XS3383495309        B                   BON                 Y                    50,000,000               97.2600             91.419             Y                    12,500,000         Y                     16/02/2027                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 16.2.27      USD      N             
29/05/2026          XS3383867374        B                   BON                 Y                    2,000,000,000            100.4370            91.265             Y                    500,000,000        Y                     20/05/2041                  Intl Development Association  EO-Medium-Term Notes 2026(41)      EUR      N             
29/05/2026          XS3383951830        B                   BON                 Y                    25,000,000               99.8690             92.706             Y                    6,250,000          Y                     18/06/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.18.6.26      EUR      N             
29/05/2026          XS3384516954        B                   BON                 Y                    100,000,000              99.3220             96.706             Y                    25,000,000         Y                     15/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.15.9.26      EUR      Y             
29/05/2026          XS3384546944        B                   BON                 Y                    100,000,000              98.8790             96.706             Y                    25,000,000         Y                     16/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.16.11.26     EUR      Y             
29/05/2026          XS3384652973        B                   BON                 Y                    80,000,000               98.8150             91.250             Y                    20,000,000         Y                     16/11/2026                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1504      EUR      Y             
29/05/2026          XS3384660216        B                   BON                 Y                    200,000,000              99.5060             96.706             Y                    50,000,000         Y                     18/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.18.8.26      EUR      Y             
29/05/2026          XS3384667575        B                   BON                 Y                    25,000,000               99.7270             91.784             Y                    6,250,000          Y                     24/06/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.24.6.26      GBP      N             
29/05/2026          XS3384671411        B                   BON                 Y                    150,000,000              99.8780             91.250             Y                    37,500,000         Y                     18/06/2026                  Nykredit Bank A/S             Multi-Curr.CP/CD P.11 18.6.26      EUR      N             
29/05/2026          XS3384674191        B                   BON                 Y                    100,000,000              99.8930             97.705             Y                    25,000,000         Y                     18/06/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.18.6.26      EUR      N             
29/05/2026          XS3384674357        B                   BON                 Y                    30,000,000               99.7190             97.705             Y                    7,500,000          Y                     20/07/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.20.7.26      EUR      N             
29/05/2026          XS3384677459        B                   BON                 Y                    30,000,000               97.4280             91.250             Y                    7,500,000          Y                     14/05/2027                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 14.5.27      EUR      N             
29/05/2026          XS3384678341        B                   BON                 Y                    40,000,000               99.8740             91.067             Y                    10,000,000         Y                     18/06/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.18.6.26      EUR      N             
29/05/2026          XS3384715051        B                   BON                 Y                    50,000,000               97.3880             91.250             Y                    12,500,000         Y                     13/05/2027                  Danske Bank AS                Multi-Curr.CP/CD P.14 13.5.27      EUR      N             
29/05/2026          XS3384727734        B                   BON                 Y                    25,000,000               98.8640             96.706             Y                    6,250,000          Y                     18/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.18.11.26     EUR      Y             
29/05/2026          XS3384727817        B                   BON                 Y                    150,000,000              99.5060             96.706             Y                    37,500,000         Y                     18/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.18.8.26      EUR      Y             
29/05/2026          XS3384730522        B                   BON                 Y                    50,000,000               99.3980             90.144             Y                    12,500,000         N                     18/08/2026                  Dexia S.A.                    LS-Comm.Paper P.24 Tr.18.8.26      GBP      Y             
29/05/2026          XS3384732734        B                   BON                 Y                    50,000,000               99.5030             91.236             Y                    12,500,000         Y                     15/07/2026                  Dexia S.A.                    DL-Comm.Paper P.24 Tr.15.7.26      USD      Y             
29/05/2026          XS3384736487        B                   BON                 Y                    80,000,000               98.7920             91.250             Y                    20,000,000         Y                     16/11/2026                  OP Yrityspankki Oyj           Multi-Curr.CP/CD P.09 16.11.26     EUR      N             
29/05/2026          XS3384762053        B                   BON                 Y                    35,000,000               99.6960             91.067             Y                    8,750,000          Y                     15/07/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.15.7.26      EUR      N             
29/05/2026          XS3384768332        B                   BON                 Y                    100,000,000              99.1610             99.822             Y                    25,000,000         Y                     14/10/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.14.10.26     EUR      N             
29/05/2026          XS3384774900        B                   BON                 Y                    50,000,000               96.3450             91.419             Y                    12,500,000         Y                     14/05/2027                  ASN Bank N.V.                 DL-Comm.Paper P.16 Tr.14.5.27      USD      N             
29/05/2026          XS3384815786        B                   BON                 Y                    40,000,000               99.7810             95.784             Y                    10,000,000         Y                     19/06/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.19.6.26      GBP      Y             
29/05/2026          XS3385516060        B                   BON                 Y                    1,250,000,000            100.7250            86.866             Y                    312,500,000        Y                     20/02/2030                  Kommuninvest i Sverige AB     EO-Medium-Term Notes 2026(30)      EUR      N             
29/05/2026          XS3385892982        B                   BON                 Y                    60,000,000               98.7530             91.250             Y                    15,000,000         Y                     18/11/2026                  BPCE S.A.                     EO-Comm.Paper P.15 Tr.18.11.26     EUR      Y             
29/05/2026          XS3386568318        B                   BON                 Y                    60,000,000               97.7670             91.250             Y                    15,000,000         Y                     19/03/2027                  Erste Group Bank AG           Multi-Curr.CP/CD P.22 19.3.27      EUR      N             
29/05/2026          XS3386580529        B                   BON                 Y                    100,000,000              99.1250             95.784             Y                    25,000,000         Y                     19/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.19.8.26      GBP      Y             
29/05/2026          XS3386590676        B                   BON                 Y                    205,000,000              99.7950             91.067             Y                    51,250,000         Y                     30/06/2026                  ENEL Finance Intl N.V.        EO-Comm.Paper P.20 Tr.30.6.26      EUR      N             
29/05/2026          XS3386593001        B                   BON                 Y                    25,000,000               98.7520             95.784             Y                    6,250,000          Y                     21/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.21.9.26      GBP      Y             
29/05/2026          XS3386599206        B                   BON                 Y                    75,000,000               98.7520             95.784             Y                    18,750,000         Y                     21/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.21.9.26      GBP      Y             
29/05/2026          XS3386608981        B                   BON                 Y                    50,000,000               99.8680             91.067             Y                    12,500,000         Y                     19/06/2026                  ENEL Finance Intl N.V.        EO-Comm.Paper P.20 Tr.19.6.26      EUR      N             
29/05/2026          XS3386643384        B                   BON                 Y                    25,000,000               98.8850             91.250             Y                    6,250,000          Y                     02/11/2026                  Erste Group Bank AG           Multi-Curr.CP/CD P.22 2.11.26      EUR      N             
29/05/2026          XS3386643624        B                   BON                 Y                    250,000,000              99.2810             96.706             Y                    62,500,000         Y                     21/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.21.9.26      EUR      Y             
29/05/2026          XS3386670353        B                   BON                 Y                    500,000,000              98.7620             96.875             Y                    125,000,000        Y                     21/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.21.9.26      USD      Y             
29/05/2026          XS3386670866        B                   BON                 Y                    549,000,000              99.7500             96.875             Y                    137,250,000        Y                     22/06/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.22.6.26      USD      Y             
29/05/2026          XS3386689379        B                   BON                 Y                    200,000,000              99.7790             90.327             Y                    50,000,000         Y                     19/06/2026                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1506      GBP      Y             
29/05/2026          XS3386701257        B                   BON                 Y                    200,000,000              98.7520             95.784             Y                    50,000,000         Y                     21/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.21.9.26      GBP      Y             
29/05/2026          XS3386701505        B                   BON                 Y                    85,000,000               98.7860             95.784             Y                    21,250,000         Y                     18/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.18.9.26      GBP      Y             
29/05/2026          XS3388104153        B                   BON                 Y                    100,000,000              98.8490             96.706             Y                    25,000,000         Y                     20/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.20.11.26     EUR      Y             
29/05/2026          XS3388111521        B                   BON                 Y                    201,000,000              99.8710             97.705             Y                    50,250,000         Y                     22/06/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.22.6.26      EUR      N             
29/05/2026          XS3388113493        B                   BON                 Y                    200,000,000              99.0230             96.875             Y                    50,000,000         Y                     28/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.28.8.26      USD      Y             
29/05/2026          XS3388123450        B                   BON                 Y                    135,000,000              99.4930             96.706             Y                    33,750,000         Y                     20/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.20.8.26      EUR      Y             
29/05/2026          XS3388123617        B                   BON                 Y                    200,000,000              99.5000             96.706             Y                    50,000,000         Y                     19/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.19.8.26      EUR      Y             
29/05/2026          XS3388131040        B                   BON                 Y                    50,000,000               99.0250             91.250             Y                    12,500,000         Y                     20/10/2026                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1507      EUR      Y             
29/05/2026          XS3388131552        B                   BON                 Y                    37,500,000               99.8330             91.067             Y                    9,375,000          Y                     23/06/2026                  Abertis Infraestructuras S.A. EO-Comm. Paper-Tr. 23.6.2026       EUR      N             
29/05/2026          XS3388131719        B                   BON                 Y                    35,000,000               99.1330             98.302             Y                    8,750,000          Y                     20/08/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.20.8.26      USD      N             
29/05/2026          XS3388132444        B                   BON                 Y                    75,000,000               97.3870             91.250             Y                    18,750,000         Y                     19/05/2027                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 19.5.27      EUR      N             
29/05/2026          XS3388132527        B                   BON                 Y                    50,000,000               99.7910             97.353             Y                    12,500,000         Y                     30/06/2026                  Agence France Locale          EO-Comm.Paper P.16 Tr.30.6.26      EUR      Y             
29/05/2026          XS3388133335        B                   BON                 Y                    105,000,000              99.8520             91.067             Y                    26,250,000         Y                     22/06/2026                  Heineken N.V.                 EO-Comm.Paper P.15 Tr.22.6.26      EUR      N             
29/05/2026          XS3388135033        B                   BON                 Y                    300,000,000              99.5190             99.887             Y                    75,000,000         Y                     20/08/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.20.8.26      EUR      N             
29/05/2026          XS3388142161        B                   BON                 Y                    50,000,000               98.7720             91.250             Y                    12,500,000         Y                     20/11/2026                  Svenska Handelsbanken AB      EO-Comm.Paper P.16 Tr.20.11.26     EUR      N             
29/05/2026          XS3388144290        B                   BON                 Y                    39,900,000               99.8610             91.067             Y                    9,975,000          Y                     19/06/2026                  Abertis Infraestructuras S.A. EO-Comm. Paper-Tr. 19.6.2026       EUR      N             
29/05/2026          XS3388153523        B                   BON                 Y                    100,000,000              99.8620             97.353             Y                    25,000,000         Y                     19/06/2026                  Agence France Locale          EO-Comm.Paper P.16 Tr.19.6.26      EUR      Y             
29/05/2026          XS3388169958        B                   BON                 Y                    250,000,000              96.6190             91.419             Y                    62,500,000         Y                     05/04/2027                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 5.4.27       USD      N             
29/05/2026          XS3388170295        B                   BON                 Y                    600,000,000              99.1100             96.875             Y                    150,000,000        Y                     20/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.20.8.26      USD      Y             
29/05/2026          XS3388179759        B                   BON                 Y                    50,000,000               99.8150             92.706             Y                    12,500,000         Y                     26/06/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.26.6.26      EUR      N             
29/05/2026          XS3388181490        B                   BON                 Y                    500,000,000              99.1100             96.875             Y                    125,000,000        Y                     20/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.20.8.26      USD      Y             
29/05/2026          XS3388187935        B                   BON                 Y                    25,000,000               99.8490             91.067             Y                    6,250,000          Y                     22/06/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.22.6.26      EUR      N             
29/05/2026          XS3388188669        B                   BON                 Y                    100,000,000              98.1040             96.875             Y                    25,000,000         Y                     20/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.20.11.26     USD      Y             
29/05/2026          XS3388188743        B                   BON                 Y                    50,000,000               99.8690             91.067             Y                    12,500,000         Y                     19/06/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.19.6.26      EUR      N             
29/05/2026          XS3388189048        B                   BON                 Y                    50,000,000               98.8070             91.250             Y                    12,500,000         Y                     20/11/2026                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 20.11.26     EUR      N             
29/05/2026          XS3388189717        B                   BON                 Y                    200,000,000              97.8000             91.250             Y                    50,000,000         Y                     22/03/2027                  Svenska Handelsbanken AB      EO-Comm.Paper P.16 Tr.22.3.27      EUR      N             
29/05/2026          XS3388196175        B                   BON                 Y                    30,000,000               99.7160             91.784             Y                    7,500,000          Y                     25/06/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.25.6.26      GBP      N             
29/05/2026          XS3388204458        B                   BON                 Y                    1,000,000,000            100.1317            83.208             Y                    250,000,000        Y                     27/05/2031                  Municipality Finance PLC      DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
29/05/2026          XS3389230239        B                   BON                 Y                    150,000,000              99.5120             99.886             Y                    37,500,000         Y                     21/08/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.21.8.26      EUR      N             
29/05/2026          XS3389566731        B                   BON                 Y                    100,000,000              99.4870             96.706             Y                    25,000,000         Y                     21/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.21.8.26      EUR      Y             
29/05/2026          XS3389567200        B                   BON                 Y                    1,000,000,000            98.0900             98.302             Y                    250,000,000        Y                     23/11/2026                  European Investment Bank      Multi-Curr.CP P.08 Tr.23.11.26     USD      N             
29/05/2026          XS3389580054        B                   BON                 Y                    50,000,000               99.8470             91.067             Y                    12,500,000         Y                     22/06/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.22.6.26      EUR      N             
29/05/2026          XS3389581888        B                   BON                 Y                    27,000,000               99.6820             96.706             Y                    6,750,000          Y                     21/07/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.21.7.26      EUR      Y             
29/05/2026          XS3389593545        B                   BON                 Y                    2,000,000,000            99.2180             97.920             Y                    500,000,000        Y                     12/08/2026                  Schweden, Knigreich          DL-Comm.Paper P.09 Tr.12.8.26      USD      N             
29/05/2026          XS3389598932        B                   BON                 Y                    50,000,000               99.8630             92.706             Y                    12,500,000         Y                     19/06/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.19.6.26      EUR      N             
29/05/2026          XS3389622070        B                   BON                 Y                    30,000,000               99.6740             91.784             Y                    7,500,000          Y                     29/06/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.29.6.26      GBP      N             
29/05/2026          XS3389643407        B                   BON                 Y                    750,000,000              100.9110            95.201             Y                    187,500,000        N                     27/05/2031                  Federat.caisses Desjard QuebecEO-M.-T.Mortg.Cov.Bds 2026(31)     EUR      Y             
29/05/2026          XS3389657704        B                   BON                 Y                    50,000,000               99.8980             97.705             Y                    12,500,000         Y                     17/06/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.17.6.26      EUR      N             
29/05/2026          XS3389665129        B                   BON                 Y                    70,000,000               99.2240             91.250             Y                    17,500,000         Y                     21/09/2026                  ASN Bank N.V.                 EO-Comm.Paper P.16 Tr.21.9.26      EUR      N             
29/05/2026          XS3389678452        B                   BON                 Y                    300,000,000              98.7520             95.784             Y                    75,000,000         Y                     21/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.21.9.26      GBP      Y             
29/05/2026          XS3389684344        B                   BON                 Y                    75,000,000               99.8360             91.067             Y                    18,750,000         Y                     22/06/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.22.6.26      EUR      N             
29/05/2026          XS3389684690        B                   BON                 Y                    110,000,000              99.8490             91.067             Y                    27,500,000         Y                     22/06/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.22.6.26      EUR      N             
29/05/2026          XS3391064360        B                   BON                 Y                    57,500,000               99.8510             91.067             Y                    14,375,000         Y                     22/06/2026                  Repsol Europe Finance         EO-Comm.Paper P.21 Tr.22.6.26      EUR      N             
29/05/2026          XS3391078741        B                   BON                 Y                    50,000,000               99.4680             96.706             Y                    12,500,000         Y                     24/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.24.8.26      EUR      Y             
29/05/2026          XS3391078824        B                   BON                 Y                    1,020,000,000            99.7950             91.067             Y                    255,000,000        Y                     30/06/2026                  ENEL Finance Intl N.V.        EO-Comm.Paper P.20 Tr.30.6.26      EUR      N             
29/05/2026          XS3391122150        B                   BON                 Y                    40,000,000               99.5190             97.705             Y                    10,000,000         Y                     24/08/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.24.8.26      EUR      N             
29/05/2026          XS3391696914        B                   BON                 Y                    80,000,000               98.8650             99.768             Y                    20,000,000         Y                     23/11/2026                  Council of Europe Developm.Bk EO-Comm.Paper P.14 Tr.23.11.26     EUR      N             
29/05/2026          XS3391720300        B                   BON                 Y                    250,000,000              99.4160             96.706             Y                    62,500,000         Y                     01/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.1.9.26       EUR      Y             
29/05/2026          XS3391720649        B                   BON                 Y                    100,000,000              98.7400             95.784             Y                    25,000,000         Y                     22/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.22.9.26      GBP      Y             
29/05/2026          XS3391720995        B                   BON                 Y                    100,000,000              99.0230             96.875             Y                    25,000,000         Y                     28/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.28.8.26      USD      Y             
29/05/2026          XS3391737023        B                   BON                 Y                    25,000,000               98.6960             91.067             Y                    6,250,000          Y                     23/11/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.23.11.26     EUR      N             
29/05/2026          XS3391755272        B                   BON                 Y                    300,000,000              99.0670             91.236             Y                    75,000,000         Y                     24/08/2026                  Dexia S.A.                    DL-Comm.Paper P.24 Tr.24.8.26      USD      Y             
29/05/2026          XS3391755785        B                   BON                 Y                    250,000,000              98.0700             96.875             Y                    62,500,000         Y                     23/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.23.11.26     USD      Y             
29/05/2026          XS3391756080        B                   BON                 Y                    100,000,000              99.0690             95.784             Y                    25,000,000         Y                     24/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.24.8.26      GBP      Y             
29/05/2026          XS3391756247        B                   BON                 Y                    25,000,000               99.6790             91.067             Y                    6,250,000          Y                     22/07/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.22.7.26      EUR      N             
29/05/2026          XS3391760868        B                   BON                 Y                    35,000,000               99.8660             91.250             Y                    8,750,000          Y                     22/06/2026                  La Banque Postale             EO-Comm.Paper P.18 Tr.22.6.26      EUR      Y             
29/05/2026          XS3391822130        B                   BON                 Y                    55,000,000               99.7500             96.875             Y                    13,750,000         Y                     22/06/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.22.6.26      USD      Y             
29/05/2026          XS3391827105        B                   BON                 Y                    60,000,000               97.7290             91.067             Y                    15,000,000         Y                     25/02/2027                  RWE AG                        EO-Comm.Paper P.2020 Tr.2375       EUR      Y             
29/05/2026          XS3391836510        B                   BON                 Y                    1,000,000,000            100.0843            86.147             Y                    250,000,000        Y                     29/05/2031                  Finnvera PLC                  DL-Med.-Term Nts 2026(31)Reg.S     USD      N             
29/05/2026          XS3392711787        B                   BON                 Y                    150,000,000              95.9770             91.419             Y                    37,500,000         Y                     25/05/2027                  Coperatieve Rabobank U.A.    Multi-Curr.CP/CD P.15 25.5.27      USD      N             
29/05/2026          XS3392738129        B                   BON                 Y                    50,000,000               98.9710             91.250             Y                    12,500,000         Y                     26/10/2026                  Nordea Bank Abp               EO-Comm.Paper P.18 Tr.26.10.26     EUR      N             
29/05/2026          XS3392739366        B                   BON                 Y                    300,000,000              99.8980             97.705             Y                    75,000,000         Y                     17/06/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.17.6.26      EUR      N             
29/05/2026          XS3392740612        B                   BON                 Y                    50,000,000               98.2640             91.250             Y                    12,500,000         Y                     26/01/2027                  Landesbank Baden-Wrttemberg  Multi-Curr.CP Pr.2013 Tr.1509      EUR      Y             
29/05/2026          XS3392766179        B                   BON                 Y                    80,000,000               99.8210             91.067             Y                    20,000,000         Y                     26/06/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.26.6.26      EUR      N             
29/05/2026          XS3392769199        B                   BON                 Y                    45,000,000               97.9830             95.784             Y                    11,250,000         Y                     26/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.26.11.26     GBP      Y             
29/05/2026          XS3392771096        B                   BON                 Y                    50,000,000               99.8330             96.706             Y                    12,500,000         Y                     26/06/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.26.6.26      EUR      Y             
29/05/2026          XS3392775758        B                   BON                 Y                    25,000,000               99.8210             92.706             Y                    6,250,000          Y                     25/06/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.25.6.26      EUR      N             
29/05/2026          XS3392777531        B                   BON                 Y                    25,000,000               97.7200             91.067             Y                    6,250,000          Y                     26/02/2027                  RWE AG                        EO-Comm.Paper P.2020 Tr.2376       EUR      Y             
29/05/2026          XS3392824127        B                   BON                 Y                    50,000,000               99.8060             91.067             Y                    12,500,000         Y                     29/06/2026                  Repsol Europe Finance         EO-Comm.Paper P.21 Tr.29.6.26      EUR      N             
29/05/2026          XS3392841998        B                   BON                 Y                    44,000,000               99.6410             91.236             Y                    11,000,000         Y                     30/06/2026                  Repsol Europe Finance         DL-Comm.Paper P.21 Tr.30.6.26      USD      N             
29/05/2026          XS3392846104        B                   BON                 Y                    40,000,000               98.7360             91.250             Y                    10,000,000         Y                     25/11/2026                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 25.11.26     EUR      N             
29/05/2026          XS3392849389        B                   BON                 Y                    60,000,000               98.7280             91.250             Y                    15,000,000         Y                     26/11/2026                  ING Bank N.V.                 Multi-Curr.CP/CD P.13 26.11.26     EUR      N             
29/05/2026          XS3392854116        B                   BON                 Y                    100,000,000              99.8490             91.067             Y                    25,000,000         Y                     22/06/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.22.6.26      EUR      N             
29/05/2026          XS3392854546        B                   BON                 Y                    300,000,000              99.8050             97.874             Y                    75,000,000         Y                     17/06/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.17.6.26      USD      N             
29/05/2026          XS3392857994        B                   BON                 Y                    35,000,000               99.8270             91.067             Y                    8,750,000          Y                     25/06/2026                  Snam S.p.A.                   EO-Comm.Paper P.18 Tr.25.6.26      EUR      N             
29/05/2026          XS3392864859        B                   BON                 Y                    300,000,000              99.0450             91.236             Y                    75,000,000         Y                     26/08/2026                  Dexia S.A.                    DL-Comm.Paper P.24 Tr.26.8.26      USD      Y             
29/05/2026          XS3392867878        B                   BON                 Y                    35,500,000               99.4420             91.067             Y                    8,875,000          Y                     26/08/2026                  Iberdrola International B.V.  EO-Comm.Paper P.15 Tr.26.8.26      EUR      N             
29/05/2026          XS3392873769        B                   BON                 Y                    640,000,000              99.7730             91.067             Y                    160,000,000        Y                     30/06/2026                  RWE AG                        EO-Comm.Paper P.2020 Tr.2378       EUR      Y             
29/05/2026          XS3393837664        B                   BON                 Y                    40,000,000               99.6440             96.706             Y                    10,000,000         Y                     27/07/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.27.7.26      EUR      Y             
29/05/2026          XS3393840700        B                   BON                 Y                    50,000,000               98.8040             96.706             Y                    12,500,000         Y                     26/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.26.11.26     EUR      Y             
29/05/2026          XS3393842078        B                   BON                 Y                    70,000,000               99.4530             96.706             Y                    17,500,000         Y                     26/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.26.8.26      EUR      Y             
29/05/2026          XS3393842748        B                   BON                 Y                    175,000,000              98.9470             96.875             Y                    43,750,000         Y                     04/09/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.4.9.26       USD      Y             
29/05/2026          XS3393845253        B                   BON                 Y                    50,000,000               99.0450             96.875             Y                    12,500,000         Y                     26/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.26.8.26      USD      Y             
29/05/2026          XS3393855997        B                   BON                 Y                    45,000,000               99.8280             92.706             Y                    11,250,000         Y                     24/06/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.24.6.26      EUR      N             
29/05/2026          XS3393870442        B                   BON                 Y                    40,000,000               99.4460             96.706             Y                    10,000,000         Y                     27/08/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.27.8.26      EUR      Y             
29/05/2026          XS3393870525        B                   BON                 Y                    40,000,000               95.9390             91.419             Y                    10,000,000         Y                     25/05/2027                  Erste Group Bank AG           Multi-Curr.CP/CD P.22 25.5.27      USD      N             
29/05/2026          XS3393870954        B                   BON                 Y                    30,000,000               99.6960             97.705             Y                    7,500,000          Y                     24/07/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.24.7.26      EUR      N             
29/05/2026          XS3393886018        B                   BON                 Y                    40,000,000               99.8420             92.706             Y                    10,000,000         Y                     22/06/2026                  Paccar Financial Europe B.V.  Multi-Curr.CP P.10 Tr.22.6.26      EUR      N             
29/05/2026          XS3393886448        B                   BON                 Y                    100,000,000              99.8340             97.705             Y                    25,000,000         Y                     29/06/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.29.6.26      EUR      N             
29/05/2026          XS3393910685        B                   BON                 Y                    40,000,000               99.0590             97.874             Y                    10,000,000         Y                     27/08/2026                  sterreich, Republik          DL-Comm.Paper P.22 Tr.27.8.26      USD      N             
29/05/2026          XS3393941219        B                   BON                 Y                    40,000,000               98.0250             96.875             Y                    10,000,000         Y                     27/11/2026                  Agence Centr.d. Orga.Secur.SocMulti-Curr.CP P.10 Tr.27.11.26     USD      Y             
29/05/2026          XS3393953149        B                   BON                 Y                    100,000,000              99.3900             91.067             Y                    25,000,000         Y                     26/08/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.26.8.26      EUR      N             
29/05/2026          XS3393957991        B                   BON                 Y                    30,000,000               99.8040             91.067             Y                    7,500,000          Y                     29/06/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.29.6.26      EUR      N             
29/05/2026          XS3393959773        B                   BON                 Y                    100,000,000              99.3900             91.067             Y                    25,000,000         Y                     26/08/2026                  ENI S.p.A.                    EO-Comm.Paper P.22 Tr.26.8.26      EUR      N             
29/05/2026          XS3393972529        B                   BON                 Y                    70,000,000               99.8080             91.067             Y                    17,500,000         Y                     26/06/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.26.6.26      EUR      N             
29/05/2026          XS3393974574        B                   BON                 Y                    50,000,000               99.7880             91.067             Y                    12,500,000         Y                     29/06/2026                  Ferrovie dello Stato Ital.SpA EO-Comm.Paper P.23 Tr.29.6.26      EUR      N             
29/05/2026          XS3395914669        B                   BON                 Y                    100,000,000              99.6740             97.705             Y                    25,000,000         Y                     28/07/2026                  sterreich, Republik          EO-Comm.Paper P.22 Tr.28.7.26      EUR      N             
